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Acc<span class=\"_ _0\"></span>ounting polic<span class=\"_ _0\"></span>ies<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls0 ws75 gs4a\">(a<span class=\"_ _0\"></span>) Basis of<span class=\"_ _0\"></span> preparation<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs4b\">A sum<span class=\"_ _1\"></span>mar<span class=\"_ _4\"></span>y of the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l of whi<span class=\"_ _1\"></span>ch have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n app<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed cons<span class=\"_ _1\"></span>isten<span class=\"_ _1\"></span>tly th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e year, is set out b<span class=\"_ _1\"></span>elow.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls7a ws0 gs4c\">Bas<span class=\"_ _1\"></span>is of accounti<span class=\"_ _1\"></span>ng<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs4d\">Th<span class=\"_ _1\"></span>ese Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roved in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce with U<span class=\"_ _1\"></span>K-a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pted Inter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs4e\">Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards (<span class=\"_ _1\"></span>\u2018I<span class=\"_ _1\"></span>FRS\u2019<span class=\"_ _1\"></span>), ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ble l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d regu<span class=\"_ _1\"></span>lator<span class=\"_ _4\"></span>y requi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es A<span class=\"_ _1\"></span>ct 20<span class=\"_ _1\"></span>06 an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Lis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g Rul<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs4f\">Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Con<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct A<span class=\"_ _1\"></span>uth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs50\">Whe<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l gui<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce set ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Recom<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice (\u2018<span class=\"_ _1\"></span>SO<span class=\"_ _1\"></span>RP<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) for i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt tr<span class=\"_ _1\"></span>ust com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s iss<span class=\"_ _1\"></span>ued by t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs51\">A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciati<span class=\"_ _1\"></span>on of I<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s (\u2018AIC\u2019<span class=\"_ _1\"></span>) in J<span class=\"_ _1\"></span>uly 202<span class=\"_ _1\"></span>2 is consi<span class=\"_ _1\"></span>stent w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of I<span class=\"_ _1\"></span>FRS<span class=\"_ _1\"></span>, the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors h<span class=\"_ _1\"></span>ave so<span class=\"_ _1\"></span>ught to p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>re <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs52\">the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on a b<span class=\"_ _1\"></span>asis co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>iant w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>e SO<span class=\"_ _1\"></span>RP<span class=\"_ _61\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs53\">Th<span class=\"_ _1\"></span>e note<span class=\"_ _1\"></span>s and f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in p<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ds s<span class=\"_ _1\"></span>terli<span class=\"_ _1\"></span>ng (b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy for t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs54\">Com<span class=\"_ _1\"></span>pany) a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re round<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>t tho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>and e<span class=\"_ _1\"></span>xcept wh<span class=\"_ _1\"></span>ere oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cated<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 lsf7 ws4b gs55\">Applicable standards and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs56\">Th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted are cons<span class=\"_ _1\"></span>isten<span class=\"_ _1\"></span>t with t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e of the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ous f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, except t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng ne<span class=\"_ _1\"></span>w am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs57\">st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dards h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r:<span class=\"_ _250\"> </span></div><div class=\"t m1 h8 ff36 fs0 fc0 sc0 lsf ws48 gs58\">\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ls32 ws2c\">IAS 1: P<span class=\"_ _0\"></span>resentati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>inancial S<span class=\"_ _0\"></span>tatements<span class=\"_ _0\"></span> (Amendment):<span class=\"_ _0\"></span><span class=\"ff36 ls19 ws0\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g with I<span class=\"_ _1\"></span>FRS Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt 2: <span class=\"ff62 lse wsd\">Making Ma<span class=\"_ _0\"></span>teriality </span></span></span></div><div class=\"t m1 h2 ff62 fs0 fc0 sc0 ls66 ws5f gs59\">Judgements<span class=\"ff36 ls19 ws0\">, aims to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y discl<span class=\"_ _1\"></span>osures t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re more us<span class=\"_ _1\"></span>efu<span class=\"_ _1\"></span>l by rep<span class=\"_ _1\"></span>laci<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t for ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s to </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs5a\">disc<span class=\"_ _1\"></span>lose th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r \u2018sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h a requ<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ent to di<span class=\"_ _1\"></span>sclose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018mater<span class=\"_ _1\"></span>ial<span class=\"_ _4\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g gui<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nce on h<span class=\"_ _1\"></span>ow </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs5b\">ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>ply t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n mak<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s abo<span class=\"_ _1\"></span>ut a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h8 ff36 fs0 fc0 sc0 lsf ws48 gs5c\">\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">De<span class=\"_ _1\"></span>finit<span class=\"_ _1\"></span>ion of A<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ting E<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates (<span class=\"_ _1\"></span>Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 8):<span class=\"ff36\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>rif<span class=\"_ _4\"></span>y the d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ccounting po<span class=\"_ _1\"></span>licies<span class=\"_ _1\"></span>, </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs5d\">whi<span class=\"_ _1\"></span>ch mus<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly, and acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch are accou<span class=\"_ _1\"></span>nted for p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly. They a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o clar<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ow enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s use </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws1 gs5e\">measur<span class=\"_ _0\"></span>ement tec<span class=\"_ _0\"></span>hniques and inputs t<span class=\"_ _0\"></span>o develop<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting estimate<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs5f\">Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave an im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 lsf7 ws4b gs60\">Standards issued but no<span class=\"_ _0\"></span>t yet effective<span class=\"_ _250\"> </span></div><div class=\"t m1 h8 ff36 fs0 fc0 sc0 lsf ws48 gs61\">\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 1: Cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of Li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as Cu<span class=\"_ _1\"></span>rrent o<span class=\"_ _1\"></span>r No<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent<span class=\"_ _1\"></span>:<span class=\"ff36 ls19\"> In Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2020 and O<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022, th<span class=\"_ _1\"></span>e IA<span class=\"_ _1\"></span>SB is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws1 gs62\">amendments to<span class=\"_ _0\"></span> specify the requir<span class=\"_ _0\"></span>ements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _1\"></span>ying liabil<span class=\"_ _0\"></span>ities as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> or non<span class=\"_ _1\"></span>-current.<span class=\"_ _0\"></span> The amendments clarify: </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws0 gs63\"> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">Wh<span class=\"_ _1\"></span>at is me<span class=\"_ _1\"></span>ant by a r<span class=\"_ _1\"></span>ight to d<span class=\"_ _1\"></span>efer set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt;</span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws0 gs64\"> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat a ri<span class=\"_ _1\"></span>ght to de<span class=\"_ _1\"></span>fer mu<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>ist at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od;</span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws0 gs65\"> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is u<span class=\"_ _1\"></span>naf<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e like<span class=\"_ _1\"></span>lih<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y wil<span class=\"_ _1\"></span>l exercis<span class=\"_ _1\"></span>e its d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>ral r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t; an<span class=\"_ _1\"></span>d</span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws0 gs66\"> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat o<span class=\"_ _1\"></span>nly if a<span class=\"_ _1\"></span>n em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>n a conver<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is it<span class=\"_ _1\"></span>sel<span class=\"_ _1\"></span>f an eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>ms of a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y n<span class=\"_ _1\"></span>ot imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t </span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws60 gs67\">its clas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.</div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs68\"> <span class=\"_ _ee\"> </span>In a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, a req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n intro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to requi<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osure w<span class=\"_ _1\"></span>hen a l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom a lo<span class=\"_ _1\"></span>an ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs69\">curre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d the e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s rig<span class=\"_ _1\"></span>ht to defe<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent on co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h fut<span class=\"_ _1\"></span>ure covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs6a\">are ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive fo<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _4\"></span>y 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t be a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs6b\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ado<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of an<span class=\"_ _1\"></span>y new s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds, a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds or inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m curren<span class=\"_ _1\"></span>tly </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs6c\">avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble, w<span class=\"_ _1\"></span>ill h<span class=\"_ _1\"></span>ave any m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idate<span class=\"_ _1\"></span>d Fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 lsf7 ws4b gs6d\">Significant estimat<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs6e\">The preparat<span class=\"_ _0\"></span>ion of financi<span class=\"_ _0\"></span>al statements r<span class=\"_ _0\"></span>equires management<span class=\"_ _0\"></span> to mak<span class=\"_ _0\"></span>e estimat<span class=\"_ _0\"></span>es and assumption<span class=\"_ _0\"></span>s that affect<span class=\"_ _0\"></span> the amounts reported<span class=\"_ _0\"></span> for asse<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs6f\">an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e natu<span class=\"_ _1\"></span>re of the e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs70\">mea<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>at ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l outcom<span class=\"_ _1\"></span>es cou<span class=\"_ _1\"></span>ld dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r from th<span class=\"_ _1\"></span>ose e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mates<span class=\"_ _1\"></span>. Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed o<span class=\"_ _1\"></span>n an o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g bas<span class=\"_ _1\"></span>is.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs71\">Revi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns to account<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch the e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imates a<span class=\"_ _1\"></span>re revis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ny futu<span class=\"_ _1\"></span>re pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted.<span class=\"_ _1\"></span> </div><div class=\"t m4 h6c ff33 fs25 fc2 sc0 ls178 ws0 gs72\">Revaluati<span class=\"_ _1\"></span>on of investm<span class=\"_ _1\"></span>ent prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties (est<span class=\"_ _1\"></span>imate)<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs73\">Sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs74\">sp<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>t to asse<span class=\"_ _1\"></span>ss fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e key ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d to deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs75\">sen<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yses a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in No<span class=\"_ _1\"></span>tes 9 and 16<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gs76\">Other est<span class=\"_ _0\"></span>imates<span class=\"_ _250\"> </span></div><div class=\"t m4 h6c ff33 fs25 fc2 sc0 ls178 ws0 gs77\">Provisio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted credit los<span class=\"_ _1\"></span>ses of accru<span class=\"_ _1\"></span>ed rent an<span class=\"_ _1\"></span>d trade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les (estim<span class=\"_ _1\"></span>ate<span class=\"_ _0\"></span>)<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs78\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s a prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n mat<span class=\"_ _1\"></span>rix to ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s for accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d rent an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n rates a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs79\">bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s h<span class=\"_ _1\"></span>isto<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>al ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fau<span class=\"_ _1\"></span>lt rates<span class=\"_ _1\"></span>, ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted for fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>oki<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n. At e<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate, th<span class=\"_ _1\"></span>e his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs7a\">def<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt rates a<span class=\"_ _1\"></span>re upd<span class=\"_ _1\"></span>ated an<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates are an<span class=\"_ _1\"></span>aly<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere his<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re not t<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ght a<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs7b\">ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the ci<span class=\"_ _1\"></span>rcumst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces of pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r tenan<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs7c\">by id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ios th<span class=\"_ _1\"></span>at sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d tim<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s for pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar o<span class=\"_ _1\"></span>utcom<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>owle<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs7d\">analysis<span class=\"_ _0\"></span> and understanding of the<span class=\"_ _0\"></span> financial standing of<span class=\"_ _0\"></span> each individual<span class=\"_ _0\"></span> rental inc<span class=\"_ _0\"></span>ome debtor<span class=\"_ _0\"></span> (including, wher<span class=\"_ _0\"></span>e appropriat<span class=\"_ _0\"></span>e, c<span class=\"_ _0\"></span>onsideration of<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs7e\">rent<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ntees<span class=\"_ _1\"></span>, rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ms of su<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>y). The ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated by we<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>cted lo<span class=\"_ _1\"></span>ss un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r each </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs7f\">scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o by an es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e prob<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>ach of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e outcom<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs80\">Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e corre<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n his<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l obse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ved d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult r<span class=\"_ _1\"></span>ates, fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs81\">an es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate, as is t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he cor<span class=\"_ _1\"></span>relat<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>os th<span class=\"_ _1\"></span>at may ar<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs82\">prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>ach su<span class=\"_ _1\"></span>ch scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o occur<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mated cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s sens<span class=\"_ _1\"></span>itive to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s of </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs83\">ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idu<span class=\"_ _1\"></span>al ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d in for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in Note<span class=\"_ _1\"></span>s 3 and 16<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls0 ws75 gs85\">Going concer<span class=\"_ _0\"></span>n<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs86\">Gi<span class=\"_ _1\"></span>ven th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>lly si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, incl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>arket un<span class=\"_ _1\"></span>certaint<span class=\"_ _1\"></span>y and </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs87\">risi<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s have con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ued to p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ce a par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r focus o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iaten<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s of ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn ba<span class=\"_ _1\"></span>sis in<span class=\"_ _1\"></span> p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs88\">the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icul<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red th<span class=\"_ _1\"></span>at:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs89\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly e<span class=\"_ _1\"></span>xceeds t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs8a\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y enti<span class=\"_ _1\"></span>tled to rece<span class=\"_ _1\"></span>ive rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>antl<span class=\"_ _1\"></span>y exceed<span class=\"_ _1\"></span>s its fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span>; </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs8b\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in it<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>an coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>ith a we<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e term to matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 yea<span class=\"_ _1\"></span>rs at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, a<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>st rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs8c\">date of Nov<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2025 a<span class=\"_ _1\"></span>nd a f<span class=\"_ _1\"></span>ixed i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate on \u00a3<span class=\"_ _1\"></span>230 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s; and<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs8d\">\u2022 <span class=\"_ _31\"> </span><span class=\"ls19 ws0\">Th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s contin<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion vo<span class=\"_ _1\"></span>te that wa<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to b<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticle<span class=\"_ _1\"></span>s was p<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith 10<span class=\"_ _1\"></span>0 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs8e\">votes ca<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g in f<span class=\"_ _1\"></span>avour o<span class=\"_ _1\"></span>f the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s contin<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>xt con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on vote un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s Ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cles is re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to be </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs8f\">prop<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e AGM exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n 2027<span class=\"_ _61\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs90\">Th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e goi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cern a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>re base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs91\">fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to 30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025 as cont<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s five<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>yea<span class=\"_ _1\"></span>r via<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l (as set o<span class=\"_ _1\"></span>ut on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 32 an<span class=\"_ _1\"></span>d 33). Th<span class=\"_ _1\"></span>e via<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs92\">mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l is bas<span class=\"_ _1\"></span>ed on a s<span class=\"_ _1\"></span>evere b<span class=\"_ _1\"></span>ut pl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e down<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o. Th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut thi<span class=\"_ _1\"></span>s severe b<span class=\"_ _1\"></span>ut p<span class=\"_ _1\"></span>lau<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le dow<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs93\">cas<span class=\"_ _1\"></span>h rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves an<span class=\"_ _1\"></span>d is fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t to be ab<span class=\"_ _1\"></span>le to rem<span class=\"_ _1\"></span>ain w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch of it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r a pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d of at lea<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs94\">mo<span class=\"_ _1\"></span>nths f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of cas<span class=\"_ _1\"></span>h and u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>rawn d<span class=\"_ _1\"></span>ebt a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs95\">the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s curren<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is to pr<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>ntly ret<span class=\"_ _1\"></span>ain a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>his to ens<span class=\"_ _1\"></span>ure it ca<span class=\"_ _1\"></span>n conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e to pay th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d loa<span class=\"_ _1\"></span>n intere<span class=\"_ _1\"></span>st </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs96\">in th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>likel<span class=\"_ _1\"></span>y scena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o that t<span class=\"_ _1\"></span>he leve<span class=\"_ _1\"></span>l of rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved d<span class=\"_ _1\"></span>eterio<span class=\"_ _1\"></span>rates s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly. The p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on ret<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e kept un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r revie<span class=\"_ _1\"></span>w </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs97\">dependent on portfolio performanc<span class=\"_ _0\"></span>e and marke<span class=\"_ _0\"></span>t conditions.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs98\">Bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a<span class=\"_ _1\"></span>deq<span class=\"_ _1\"></span>uate res<span class=\"_ _1\"></span>ources to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l exi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>ce to </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs99\">30 Se<span class=\"_ _1\"></span>ptemb<span class=\"_ _1\"></span>er 2025<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is at le<span class=\"_ _1\"></span>ast t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>he date of i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>his rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. For t<span class=\"_ _1\"></span>his reas<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue to ad<span class=\"_ _1\"></span>opt t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs9a\">conce<span class=\"_ _1\"></span>rn ba<span class=\"_ _1\"></span>sis in p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 Ju<span class=\"_ _1\"></span>ne 2024.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs9b\">In pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors ha<span class=\"_ _1\"></span>ve consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>f clim<span class=\"_ _1\"></span>ate chan<span class=\"_ _1\"></span>ge ri<span class=\"_ _1\"></span>sk as se<span class=\"_ _1\"></span>t out o<span class=\"_ _1\"></span>n pag<span class=\"_ _1\"></span>e 22. In<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs9c\">lin<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h IFRS<span class=\"_ _1\"></span>, inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>n mar<span class=\"_ _1\"></span>ket val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n Notes 1(h) a<span class=\"_ _1\"></span>nd 9. T<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs9d\">of the<span class=\"_ _0\"></span> open market<span class=\"_ _0\"></span> valuation incl<span class=\"_ _0\"></span>udes considera<span class=\"_ _0\"></span>tion of envi<span class=\"_ _0\"></span>ronmental matt<span class=\"_ _0\"></span>ers and the c<span class=\"_ _0\"></span>ondition of e<span class=\"_ _0\"></span>ach property.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>he in<span class=\"_ _0\"></span>vestment properties </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs9e\">conti<span class=\"_ _1\"></span>nue to b<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>nitore<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent Ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ger a<span class=\"_ _1\"></span>nd key co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de EPC r<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>gs as s<span class=\"_ _1\"></span>umm<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>sed at a p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io leve<span class=\"_ _1\"></span>l on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs9f\">3 an<span class=\"_ _1\"></span>d 9 and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s\u2019 foreca<span class=\"_ _1\"></span>st com<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce with for<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>hcom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g min<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m en<span class=\"_ _1\"></span>ergy e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds. H<span class=\"_ _1\"></span>avin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsa0\">the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act of c<span class=\"_ _1\"></span>lima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded t<span class=\"_ _1\"></span>hat it is n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to have a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s go<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsa1\">conce<span class=\"_ _1\"></span>rn or v<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 32 an<span class=\"_ _1\"></span>d 33.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls0 ws75 gsa2\">(b<span class=\"_ _0\"></span>) Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gsa3\">Th<span class=\"_ _1\"></span>e Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ise th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any an<span class=\"_ _1\"></span>d all o<span class=\"_ _1\"></span>f its s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s dr<span class=\"_ _1\"></span>awn up to 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsa4\">Sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re thos<span class=\"_ _1\"></span>e enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g spe<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, con<span class=\"_ _1\"></span>trolle<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d in N<span class=\"_ _1\"></span>ote 11<span class=\"_ _1\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gsa5\">Cont<span class=\"_ _1\"></span>rol exis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany is e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, or ha<span class=\"_ _1\"></span>s rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s, to va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>rns f<span class=\"_ _1\"></span>rom it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>stee a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsa6\">tho<span class=\"_ _1\"></span>se retur<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h its p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r over th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stee<span class=\"_ _1\"></span>. In ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g control<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l voti<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly are exe<span class=\"_ _1\"></span>rcisab<span class=\"_ _1\"></span>le are t<span class=\"_ _1\"></span>aken i<span class=\"_ _1\"></span>nto accoun<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsa7\">Th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the d<span class=\"_ _1\"></span>ate that co<span class=\"_ _1\"></span>ntrol com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nces u<span class=\"_ _1\"></span>ntil t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsa8\">date th<span class=\"_ _1\"></span>at contro<span class=\"_ _1\"></span>l ceases<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsa9\">In pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ntra g<span class=\"_ _1\"></span>roup b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>realis<span class=\"_ _1\"></span>ed ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>ll.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsaa\">Uni<span class=\"_ _1\"></span>form a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s are ad<span class=\"_ _1\"></span>opted fo<span class=\"_ _1\"></span>r all co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls7a ws0 gsab\">(c) Revenue reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gsac\">Ren<span class=\"_ _0\"></span>tal Income<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsad\">Rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es is a<span class=\"_ _1\"></span>ccounted fo<span class=\"_ _1\"></span>r in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve In<span class=\"_ _1\"></span>come o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis ove<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsae\">leas<span class=\"_ _1\"></span>e term t<span class=\"_ _1\"></span>akin<span class=\"_ _1\"></span>g accou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e follo<span class=\"_ _1\"></span>win<span class=\"_ _1\"></span>g:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gsaf\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>llow for re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ted </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb0\">rent<span class=\"_ _1\"></span>al leve<span class=\"_ _1\"></span>l in li<span class=\"_ _1\"></span>ne wi<span class=\"_ _1\"></span>th inf<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hin a c<span class=\"_ _1\"></span>ap a<span class=\"_ _1\"></span>nd a coll<span class=\"_ _1\"></span>ar, or at a fixe<span class=\"_ _1\"></span>d leve<span class=\"_ _1\"></span>l. A<span class=\"_ _1\"></span>ny rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e from s<span class=\"_ _1\"></span>uch fu<span class=\"_ _1\"></span>ture f<span class=\"_ _1\"></span>ixed a<span class=\"_ _1\"></span>nd mi<span class=\"_ _1\"></span>nim<span class=\"_ _1\"></span>um </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb1\">gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revie<span class=\"_ _1\"></span>w upl<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is reca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated to refl<span class=\"_ _1\"></span>ect t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al rent u<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t realis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod a<span class=\"_ _1\"></span>nd is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ight l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb2\">over th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r of the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m;<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gsb3\">\u2022 <span class=\"_ _31\"> </span><span class=\"ls19 ws0\">Lease i<span class=\"_ _1\"></span>ncen<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s are sp<span class=\"_ _1\"></span>read eve<span class=\"_ _1\"></span>nly ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e lease te<span class=\"_ _1\"></span>rm, e<span class=\"_ _1\"></span>ven if p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are no<span class=\"_ _1\"></span>t mad<span class=\"_ _1\"></span>e on s<span class=\"_ _1\"></span>uch a ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term is th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ncell<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb4\">pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e toget<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r with a<span class=\"_ _1\"></span>ny fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r term fo<span class=\"_ _1\"></span>r whi<span class=\"_ _1\"></span>ch the te<span class=\"_ _1\"></span>nant h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e opt<span class=\"_ _1\"></span>ion to con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ere, at th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb5\">leas<span class=\"_ _1\"></span>e, the D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s are reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ten<span class=\"_ _1\"></span>ant wi<span class=\"_ _1\"></span>ll exe<span class=\"_ _1\"></span>rcise tha<span class=\"_ _1\"></span>t opti<span class=\"_ _1\"></span>on; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gsb6\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Cont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch they a<span class=\"_ _1\"></span>re recei<span class=\"_ _1\"></span>ved.<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb7\">Whe<span class=\"_ _1\"></span>re inco<span class=\"_ _1\"></span>me is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e relate<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s due to f<span class=\"_ _1\"></span>ixed o<span class=\"_ _1\"></span>r min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ew up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or le<span class=\"_ _1\"></span>ase in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb8\">an a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e to ensu<span class=\"_ _1\"></span>re that t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>d rent re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to su<span class=\"_ _1\"></span>ch upl<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or lea<span class=\"_ _1\"></span>se </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsb9\">ince<span class=\"_ _1\"></span>ntive<span class=\"_ _1\"></span>s do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot excee<span class=\"_ _1\"></span>d the e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsba\">Any re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od d<span class=\"_ _1\"></span>ue to the re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>ixed o<span class=\"_ _1\"></span>r min<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ew up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ight l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsbb\">is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al co<span class=\"_ _1\"></span>lumn o<span class=\"_ _1\"></span>f the St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>his is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al in n<span class=\"_ _1\"></span>ature a<span class=\"_ _1\"></span>s it repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsbc\">a tim<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce comp<span class=\"_ _1\"></span>ared to th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs in d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsbd\">prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erefore sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld be m<span class=\"_ _1\"></span>atche<span class=\"_ _1\"></span>d aga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>ut op<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>te cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l gai<span class=\"_ _1\"></span>n/(loss) on in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gsbe\">Other R<span class=\"_ _0\"></span>ental Inc<span class=\"_ _0\"></span>ome<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsbf\">Sur<span class=\"_ _1\"></span>rend<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>ums re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a de<span class=\"_ _1\"></span>ed of su<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>re the re<span class=\"_ _1\"></span>ceipt i<span class=\"_ _1\"></span>s in </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsc0\">comp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on for a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on in re<span class=\"_ _1\"></span>nt or th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>ng of a re<span class=\"_ _1\"></span>nt free p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to an inco<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g tena<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m receive<span class=\"_ _1\"></span>d is </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsc1\">in com<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nsat<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r a redu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y as a res<span class=\"_ _1\"></span>ult of th<span class=\"_ _1\"></span>e tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s sur<span class=\"_ _1\"></span>rend<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gsc3\">Int<span class=\"_ _0\"></span>erest Inc<span class=\"_ _0\"></span>ome<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsc4\">Interes<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s accounte<span class=\"_ _1\"></span>d for on a<span class=\"_ _1\"></span>n accru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>is.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gsc5\">Service char<span class=\"_ _0\"></span>ges and ex<span class=\"_ _0\"></span>penses reco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>enants<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsc6\">Inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es rech<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to tena<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>s recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le. S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsc7\">charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her s<span class=\"_ _1\"></span>uch rece<span class=\"_ _1\"></span>ipt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed g<span class=\"_ _1\"></span>ross of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ated cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, as th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s as p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l in th<span class=\"_ _1\"></span>is res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gsc8\">Property<span class=\"_ _1\"></span>-relat<span class=\"_ _0\"></span>ed expenses whic<span class=\"_ _0\"></span>h are<span class=\"_ _0\"></span> not rec<span class=\"_ _0\"></span>overable fr<span class=\"_ _0\"></span>om tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ognised in e<span class=\"_ _0\"></span>xpenses on an ac<span class=\"_ _0\"></span>cruals basis.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls80 ws31 gsc9\">(d<span class=\"_ _0\"></span>) Expenses<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsca\">Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re accou<span class=\"_ _1\"></span>nted for o<span class=\"_ _1\"></span>n an accr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>sis an<span class=\"_ _1\"></span>d are in<span class=\"_ _1\"></span>clus<span class=\"_ _1\"></span>ive of ir<span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e VA<span class=\"_ _61\"></span>T<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>trat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gscb\">fees<span class=\"_ _1\"></span>, fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d all o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es are ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d are cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to revenu<span class=\"_ _1\"></span>e, except<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gscc\">wh<span class=\"_ _1\"></span>ere su<span class=\"_ _1\"></span>ch cost<span class=\"_ _1\"></span>s relate w<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>ly to cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s the re<span class=\"_ _1\"></span>orga<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ure or th<span class=\"_ _1\"></span>e ea<span class=\"_ _1\"></span>rly rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent of i<span class=\"_ _1\"></span>ts </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gscd\">external<span class=\"_ _0\"></span> loan facilit<span class=\"_ _0\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 lsf7 ws4b gsce\">(e<span class=\"_ _0\"></span>) Dividen<span class=\"_ _1\"></span>ds<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gscf\">Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds are a<span class=\"_ _1\"></span>ccounted for i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>ey are p<span class=\"_ _1\"></span>aid<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls179 ws177 gsd0\">(<span class=\"_ _1\"></span>f<span class=\"_ _12\"></span>)<span class=\"_ _4\"></span> Ta<span class=\"_ _1\"></span>x<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsd1\">T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d not exe<span class=\"_ _1\"></span>mpt u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er UK-<span class=\"_ _1\"></span>REI<span class=\"_ _1\"></span>T regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsd2\">in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve In<span class=\"_ _1\"></span>come e<span class=\"_ _1\"></span>xcept to the e<span class=\"_ _1\"></span>xtent t<span class=\"_ _1\"></span>hat it re<span class=\"_ _1\"></span>lates to item<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as di<span class=\"_ _1\"></span>rect m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, in w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsd3\">cas<span class=\"_ _1\"></span>e it is al<span class=\"_ _1\"></span>so reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s a direc<span class=\"_ _1\"></span>t move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsd4\">Curre<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x is th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d tax p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rates e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>ted or s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws48 gsd5\">sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsd6\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng date b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e tax b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsd7\">an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>nly to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent th<span class=\"_ _1\"></span>at it<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsd8\">is pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at ta<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>it wi<span class=\"_ _1\"></span>ll be av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st wh<span class=\"_ _1\"></span>ich d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s, c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd tax cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s or t<span class=\"_ _1\"></span>ax los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsd9\">util<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er of rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n or s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount of a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsda\">lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ner o<span class=\"_ _1\"></span>f realis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et the D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill recove<span class=\"_ _1\"></span>r the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsdb\">prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sa<span class=\"_ _1\"></span>le. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to items re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d not i<span class=\"_ _1\"></span>n profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div><div class=\"t m1 h1c ff33 fs9 fc2 sc0 ls7a ws0 gsdc\">Entr<span class=\"_ _1\"></span>y to UK<span class=\"_ _0\"></span>-REIT Reg<span class=\"_ _1\"></span>ime<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsdd\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>tered th<span class=\"_ _1\"></span>e UK-<span class=\"_ _1\"></span>REI<span class=\"_ _1\"></span>T regim<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 1 J<span class=\"_ _1\"></span>une 201<span class=\"_ _1\"></span>3. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any e<span class=\"_ _1\"></span>ntered th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup REI<span class=\"_ _1\"></span>T regi<span class=\"_ _1\"></span>me w<span class=\"_ _1\"></span>ith ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 7 A<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsde\">2019, the d<span class=\"_ _1\"></span>ate at whi<span class=\"_ _1\"></span>ch it b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e the p<span class=\"_ _1\"></span>aren<span class=\"_ _1\"></span>t comp<span class=\"_ _1\"></span>any of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s all e<span class=\"_ _1\"></span>nter th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup REI<span class=\"_ _1\"></span>T regi<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n acqu<span class=\"_ _1\"></span>isiti<span class=\"_ _1\"></span>on/<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsdf\">inco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. Entr<span class=\"_ _4\"></span>y to the reg<span class=\"_ _1\"></span>ime re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt UK-<span class=\"_ _1\"></span>REIT cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, the p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gse0\">rent<span class=\"_ _1\"></span>al bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g bot<span class=\"_ _1\"></span>h inco<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g exem<span class=\"_ _1\"></span>pt from U<span class=\"_ _1\"></span>K ta<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gse1\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>sures t<span class=\"_ _1\"></span>hat it co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s with t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K-R<span class=\"_ _1\"></span>EIT reg<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns thro<span class=\"_ _1\"></span>ugh m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>itori<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns req<span class=\"_ _1\"></span>uired to m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n REIT s<span class=\"_ _1\"></span>tatu<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls0 ws75 gse2\">(g<span class=\"_ _0\"></span>) Property acquisitions<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gse3\">Whe<span class=\"_ _1\"></span>re prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ired, v<span class=\"_ _1\"></span>ia cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns or ot<span class=\"_ _1\"></span>her<span class=\"_ _4\"></span>wise, m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gse4\">acqu<span class=\"_ _1\"></span>ired e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing w<span class=\"_ _1\"></span>het<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n of a bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gse5\">Whe<span class=\"_ _1\"></span>re such a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re not ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed to be a<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>y are not t<span class=\"_ _1\"></span>reated as b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Rath<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t to </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls64 ws0 gse6\">acqu<span class=\"_ _1\"></span>ire th<span class=\"_ _1\"></span>e corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate entit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>eir re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ve fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isiti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls51 ws4a gse7\">dat<span class=\"_ _0\"></span>e. Ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ngly<span class=\"_ _0\"></span>, no goodwill<span class=\"_ _0\"></span> or addition<span class=\"_ _0\"></span>al deferr<span class=\"_ _0\"></span>ed taxa<span class=\"_ _0\"></span>tion arises.<span class=\"_ _0\"></span> Other<span class=\"_ _1\"></span>wise,<span class=\"_ _0\"></span> acquisi<span class=\"_ _0\"></span>tions ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> as business<span class=\"_ _0\"></span> combinat<span class=\"_ _0\"></span>ions.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls80 ws31 gse8\">(h<span class=\"_ _0\"></span>) Inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gse9\">Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ist of l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d and b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs (p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>are ho<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s) whi<span class=\"_ _1\"></span>ch are no<span class=\"_ _1\"></span>t occup<span class=\"_ _1\"></span>ied fo<span class=\"_ _1\"></span>r use by, or in th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of, the G<span class=\"_ _1\"></span>roup,<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsea\">no<span class=\"_ _1\"></span>r for sa<span class=\"_ _1\"></span>le in t<span class=\"_ _1\"></span>he ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>ut are h<span class=\"_ _1\"></span>eld to ea<span class=\"_ _1\"></span>rn rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r wit<span class=\"_ _1\"></span>h the p<span class=\"_ _1\"></span>otent<span class=\"_ _1\"></span>ial fo<span class=\"_ _1\"></span>r cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gseb\">Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on gi<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>, incl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ated wit<span class=\"_ _1\"></span>h </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsec\">the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>ny sub<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>t cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ditu<span class=\"_ _1\"></span>re incu<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>rovin<span class=\"_ _1\"></span>g inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es is c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>curred<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsed\">an<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k cost of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gsee\">For pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties subject<span class=\"_ _0\"></span> to c<span class=\"_ _0\"></span>ontingent performanc<span class=\"_ _0\"></span>e payment c<span class=\"_ _0\"></span>lauses within<span class=\"_ _0\"></span> their purc<span class=\"_ _0\"></span>hase agreements, whic<span class=\"_ _0\"></span>h will r<span class=\"_ _0\"></span>esult in<span class=\"_ _0\"></span> a fur<span class=\"_ _1\"></span>ther pa<span class=\"_ _0\"></span>ym<span class=\"_ _1\"></span>ent </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gsef\">if c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain performanc<span class=\"_ _0\"></span>e measures<span class=\"_ _0\"></span> are met,<span class=\"_ _0\"></span> this performance p<span class=\"_ _0\"></span>ayment is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> as a liabili<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>y when the<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>ed per<span class=\"_ _1\"></span>formanc<span class=\"_ _0\"></span>e condit<span class=\"_ _0\"></span>ions </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf0\">have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n met a<span class=\"_ _1\"></span>nd a rel<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate can b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>de of t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>ny pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e will re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n renta<span class=\"_ _1\"></span>l </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf1\">inco<span class=\"_ _1\"></span>me rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e tena<span class=\"_ _1\"></span>nt, to m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt yi<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, and th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re an as<span class=\"_ _1\"></span>set of ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>mately e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf2\">recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d to refle<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf3\">Deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt inte<span class=\"_ _1\"></span>rest (w<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>rom a deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt) i<span class=\"_ _1\"></span>s ded<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ted fro<span class=\"_ _1\"></span>m the cos<span class=\"_ _1\"></span>t of </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf4\">inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd sh<span class=\"_ _1\"></span>own a<span class=\"_ _1\"></span>s a receiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le unt<span class=\"_ _1\"></span>il set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf5\">Af<span class=\"_ _1\"></span>ter in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, with g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsf6\">Inco<span class=\"_ _1\"></span>me. Fair va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he op<span class=\"_ _1\"></span>en m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket valu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on, a<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d by CBRE L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d, in t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs, a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ance </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gsf7\">sheet da<span class=\"_ _0\"></span>te us<span class=\"_ _0\"></span>ing rec<span class=\"_ _0\"></span>ognised valuation<span class=\"_ _0\"></span> techniques, appr<span class=\"_ _0\"></span>opriately<span class=\"_ _0\"></span> adjusted f<span class=\"_ _0\"></span>or unamortised leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es and ren<span class=\"_ _0\"></span>tal adjustments.<span class=\"_ _250\"> </span></div>Th<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ires t<span class=\"_ _1\"></span>he use o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes such a<span class=\"_ _1\"></span>s futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s from a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s (su<span class=\"_ _1\"></span>ch as let<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s\u2019<span class=\"_ _0\"></span> profiles, fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>evenue str<span class=\"_ _0\"></span>eams, capital values<span class=\"_ _0\"></span> of fixtures<span class=\"_ _0\"></span> and fittings, plant and<span class=\"_ _0\"></span> machiner<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, any<span class=\"_ _0\"></span> environmental ma<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ters<span class=\"_ _0\"></span> and the ov<span class=\"_ _0\"></span>erall repa<span class=\"_ _1\"></span>ir an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y) and d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rates a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to tho<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on lo<span class=\"_ _1\"></span>cal m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns exis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _250\"> </span>On d<span class=\"_ _1\"></span>ereco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve Inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>nd tra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>rred to th<span class=\"_ _1\"></span>e Ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al Re<span class=\"_ _1\"></span>ser<span class=\"_ _4\"></span>ve. Recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ereco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>ccurs o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>leti<span class=\"_ _1\"></span>on of a s<span class=\"_ _1\"></span>ale b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en a wi<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g bu<span class=\"_ _1\"></span>yer a<span class=\"_ _1\"></span>nd a w<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>ng se<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>(i) Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>lents<span class=\"_ _250\"> </span>Cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>sist o<span class=\"_ _1\"></span>f cash i<span class=\"_ _1\"></span>n han<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>its i<span class=\"_ _1\"></span>n ban<span class=\"_ _1\"></span>ks w<span class=\"_ _1\"></span>ith an o<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of thre<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>nths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>(<span class=\"_ _4\"></span>j) Rent and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les<span class=\"_ _250\"> </span>Rent re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span>. A prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culate<span class=\"_ _1\"></span>d throu<span class=\"_ _1\"></span>gh t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d in accord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>ith IFR<span class=\"_ _1\"></span>S 9 as exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d in \u2018oth<span class=\"_ _1\"></span>er es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates\u2019 on p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e 61. A<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>is exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credi<span class=\"_ _1\"></span>t loss p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s the fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>s taken i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>: significant financ<span class=\"_ _0\"></span>ial difficulties<span class=\"_ _0\"></span> of the debt<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>, probabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y that<span class=\"_ _0\"></span> the debt<span class=\"_ _0\"></span>or will ent<span class=\"_ _0\"></span>er bankrupt<span class=\"_ _0\"></span>cy or financial<span class=\"_ _0\"></span> reorganisati<span class=\"_ _0\"></span>on, an<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>ault o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y in p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (mo<span class=\"_ _1\"></span>re than 3<span class=\"_ _1\"></span>0 days ov<span class=\"_ _1\"></span>erdu<span class=\"_ _1\"></span>e). The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set is re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced thro<span class=\"_ _1\"></span>ugh u<span class=\"_ _1\"></span>se of an<span class=\"_ _1\"></span> all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce accoun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of los<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e in oth<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s, se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rately d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> as an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>bts a<span class=\"_ _1\"></span>re wri<span class=\"_ _1\"></span>tten o<span class=\"_ _1\"></span>ff o<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>ll aven<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to recover th<span class=\"_ _1\"></span>e deb<span class=\"_ _1\"></span>t have b<span class=\"_ _1\"></span>een e<span class=\"_ _1\"></span>xha<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase ha<span class=\"_ _1\"></span>s end<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, or a for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l settlement<span class=\"_ _0\"></span> agreement has<span class=\"_ _0\"></span> been reached.<span class=\"_ _250\"> </span>Oth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>ncent<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>ded to ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fi<span class=\"_ _1\"></span>xed or g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ante<span class=\"_ _1\"></span>ed rent<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>plif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>ver th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m the<span class=\"_ _1\"></span> date of lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>st ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n date.<span class=\"_ _250\"> </span>(k) Intere<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>-b<span class=\"_ _1\"></span>earin<span class=\"_ _1\"></span>g loan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>orrowing<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span>All l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t of dire<span class=\"_ _1\"></span>ctly a<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l interes<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>eari<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interes<span class=\"_ _1\"></span>t met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost is calcula<span class=\"_ _0\"></span>ted by<span class=\"_ _0\"></span> taking int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount any<span class=\"_ _0\"></span> loan arrangement c<span class=\"_ _0\"></span>osts and any di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span> or premium on<span class=\"_ _0\"></span> settlement.<span class=\"_ _250\"> </span>(l) De<span class=\"_ _1\"></span>rivative fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e its r<span class=\"_ _1\"></span>isk as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate flu<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is n<span class=\"_ _1\"></span>ot to tra<span class=\"_ _1\"></span>de in<span class=\"_ _1\"></span> derivative instruments.<span class=\"_ _250\"> </span>De<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by us<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to calcu<span class=\"_ _1\"></span>late th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of f<span class=\"_ _1\"></span>uture m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates o<span class=\"_ _1\"></span>r by usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for si<span class=\"_ _1\"></span>mil<span class=\"_ _1\"></span>ar in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s are expensed im<span class=\"_ _1\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ains o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e form o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> thro<span class=\"_ _1\"></span>ugh O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g Res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it or los<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. On m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>ly red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e unrea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns or l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he for<span class=\"_ _1\"></span>m of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Oth<span class=\"_ _1\"></span>er Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e, are recl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed to prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to occur.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat it<span class=\"_ _1\"></span>s intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>iteria a<span class=\"_ _1\"></span>re sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be re<span class=\"_ _1\"></span>lated to a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ter of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate by con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g a va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate to a fixed r<span class=\"_ _1\"></span>ate or v<span class=\"_ _1\"></span>ice ver<span class=\"_ _1\"></span>sa;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust m<span class=\"_ _1\"></span>atch the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y dates of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>tems;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">A<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk loa<span class=\"_ _1\"></span>ns) th<span class=\"_ _1\"></span>at are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly </span>prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t pres<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>n exp<span class=\"_ _1\"></span>osure to va<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows th<span class=\"_ _1\"></span>at coul<span class=\"_ _1\"></span>d ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss;<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ere mu<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>e an eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>; </span>the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect of cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk mu<span class=\"_ _1\"></span>st n<span class=\"_ _1\"></span>ot do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ate the va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>sult f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>at econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip; and t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge rat<span class=\"_ _1\"></span>io of t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip m<span class=\"_ _1\"></span>ust b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me as t<span class=\"_ _1\"></span>hat res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m the q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed item t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ally h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> qua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p act<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly use<span class=\"_ _1\"></span>s to hed<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>at qu<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">At th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s ris<span class=\"_ _1\"></span>k </span>management<span class=\"_ _0\"></span> objective and<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> for undertaking<span class=\"_ _0\"></span> the hedge.<span class=\"_ _250\"> </span>(m<span class=\"_ _0\"></span>) Reserves<span class=\"_ _250\"> </span>Share Premium<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>re prem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>ccount re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>he is<span class=\"_ _1\"></span>sue p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce of sha<span class=\"_ _1\"></span>res an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e (exclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g thos<span class=\"_ _1\"></span>e iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cons<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion). Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span>Merger Reserve<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>r reser<span class=\"_ _4\"></span>ve arose on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>const<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup in A<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>ust 201<span class=\"_ _1\"></span>9 (the \u2018G<span class=\"_ _1\"></span>roup R<span class=\"_ _1\"></span>econs<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion\u2019<span class=\"_ _1\"></span>) a<span class=\"_ _1\"></span>nd rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any in e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s previ<span class=\"_ _1\"></span>ous p<span class=\"_ _1\"></span>aren<span class=\"_ _1\"></span>t comp<span class=\"_ _1\"></span>any, T<span class=\"_ _61\"></span>arg<span class=\"_ _1\"></span>et Hea<span class=\"_ _1\"></span>lthc<span class=\"_ _1\"></span>are REI<span class=\"_ _1\"></span>T Lim<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gs10c\">Distri<span class=\"_ _0\"></span>butable R<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs10d\">Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e redu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs10e\">Recon<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n from \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.00 p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>hare to \u00a30.01 pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re, as ap<span class=\"_ _1\"></span>proved by t<span class=\"_ _1\"></span>he H<span class=\"_ _1\"></span>igh Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t in S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2019. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve wa<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs10f\">redu<span class=\"_ _1\"></span>ced by th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>llot<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany, in excha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res of T<span class=\"_ _0\"></span>arg<span class=\"_ _1\"></span>et Hea<span class=\"_ _1\"></span>lthc<span class=\"_ _1\"></span>are REI<span class=\"_ _1\"></span>T </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs110\">Lim<span class=\"_ _1\"></span>ited, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tated c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l of T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>rget H<span class=\"_ _1\"></span>ealt<span class=\"_ _1\"></span>hca<span class=\"_ _1\"></span>re REIT L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iately p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p Recon<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs111\">Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>ble. A<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds pa<span class=\"_ _1\"></span>id in e<span class=\"_ _1\"></span>xcess of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e reven<span class=\"_ _1\"></span>ue res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve in t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l be </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs112\">charged<span class=\"_ _0\"></span> to thi<span class=\"_ _0\"></span>s reserve.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls83 ws35 gs113\">Hedging Reserve<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs114\">Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g are acco<span class=\"_ _1\"></span>unted for i<span class=\"_ _1\"></span>n the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs115\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">In<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ecrea<span class=\"_ _1\"></span>ses in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>te deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d end<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gs116\">Capital R<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs117\">Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g are acco<span class=\"_ _1\"></span>unted for i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs118\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs119\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld for s<span class=\"_ _1\"></span>ale;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs11a\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">In<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ecrea<span class=\"_ _1\"></span>ses in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le wh<span class=\"_ _1\"></span>ich are h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod e<span class=\"_ _1\"></span>nd;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs11b\">\u2022 <span class=\"_ _31\"> </span><span class=\"ls50 ws1\">Rent<span class=\"_ _0\"></span> adjustments which r<span class=\"_ _0\"></span>epresent the<span class=\"_ _0\"></span> effect of s<span class=\"_ _0\"></span>preading uplifts and inc<span class=\"_ _0\"></span>entives<span class=\"_ _0\"></span>;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs11c\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Ot<span class=\"_ _1\"></span>her e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s or f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l colum<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve Inco<span class=\"_ _1\"></span>me;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs11d\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n or d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s or p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es he<span class=\"_ _1\"></span>ld for s<span class=\"_ _1\"></span>ale;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs11e\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Recove<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of any cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>/tax w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the o<span class=\"_ _1\"></span>rig<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e/ta<span class=\"_ _1\"></span>x has a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o be<span class=\"_ _1\"></span>en cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to capi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs11f\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>ack of sh<span class=\"_ _1\"></span>ares i<span class=\"_ _1\"></span>nto, and re<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>le of sh<span class=\"_ _1\"></span>ares f<span class=\"_ _1\"></span>rom, t<span class=\"_ _1\"></span>reasur<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls80 ws31 gs120\">Re<span class=\"_ _0\"></span>venue Res<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs121\">Th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>/(loss) a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nue co<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve Inco<span class=\"_ _1\"></span>me is a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>ed to or d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>cted f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs122\">whi<span class=\"_ _1\"></span>ch, i<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e dist<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve, is ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e for pay<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "(a<span class=\"_ _0\"></span>) Basis of<span class=\"_ _0\"></span> preparation<span class=\"_ _250\"> </span>A sum<span class=\"_ _1\"></span>mar<span class=\"_ _4\"></span>y of the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l of whi<span class=\"_ _1\"></span>ch have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n app<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ed cons<span class=\"_ _1\"></span>isten<span class=\"_ _1\"></span>tly th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e year, is set out b<span class=\"_ _1\"></span>elow.<span class=\"_ _250\"> </span>Bas<span class=\"_ _1\"></span>is of accounti<span class=\"_ _1\"></span>ng<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>ese Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roved in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce with U<span class=\"_ _1\"></span>K-a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pted Inter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards (<span class=\"_ _1\"></span>\u2018I<span class=\"_ _1\"></span>FRS\u2019<span class=\"_ _1\"></span>), ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ble l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d regu<span class=\"_ _1\"></span>lator<span class=\"_ _4\"></span>y requi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es A<span class=\"_ _1\"></span>ct 20<span class=\"_ _1\"></span>06 an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Lis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g Rul<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e <span class=\"ls0\"> </span>Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Con<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct A<span class=\"_ _1\"></span>uth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l gui<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce set ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Recom<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice (\u2018<span class=\"_ _1\"></span>SO<span class=\"_ _1\"></span>RP<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) for i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt tr<span class=\"_ _1\"></span>ust com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s iss<span class=\"_ _1\"></span>ued by t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciati<span class=\"_ _1\"></span>on of I<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s (\u2018AIC\u2019<span class=\"_ _1\"></span>) in J<span class=\"_ _1\"></span>uly 202<span class=\"_ _1\"></span>2 is consi<span class=\"_ _1\"></span>stent w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of I<span class=\"_ _1\"></span>FRS<span class=\"_ _1\"></span>, the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors h<span class=\"_ _1\"></span>ave so<span class=\"_ _1\"></span>ught to p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>re <span class=\"ls0\"> </span>the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on a b<span class=\"_ _1\"></span>asis co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>iant w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>e SO<span class=\"_ _1\"></span>RP<span class=\"_ _61\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e note<span class=\"_ _1\"></span>s and f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in p<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ds s<span class=\"_ _1\"></span>terli<span class=\"_ _1\"></span>ng (b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy for t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany) a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re round<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>t tho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>and e<span class=\"_ _1\"></span>xcept wh<span class=\"_ _1\"></span>ere oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cated<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Applicable standards and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted are cons<span class=\"_ _1\"></span>isten<span class=\"_ _1\"></span>t with t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e of the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ous f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, except t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng ne<span class=\"_ _1\"></span>w am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dards h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ls32 ws2c\">IAS 1: P<span class=\"_ _0\"></span>resentati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>inancial S<span class=\"_ _0\"></span>tatements<span class=\"_ _0\"></span> (Amendment):<span class=\"_ _0\"></span><span class=\"ff36 ls19 ws0\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g with I<span class=\"_ _1\"></span>FRS Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt 2: <span class=\"ff62 lse wsd\">Making Ma<span class=\"_ _0\"></span>teriality </span></span></span>Judgements<span class=\"ff36 ls19 ws0\">, aims to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y discl<span class=\"_ _1\"></span>osures t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re more us<span class=\"_ _1\"></span>efu<span class=\"_ _1\"></span>l by rep<span class=\"_ _1\"></span>laci<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t for ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s to </span>disc<span class=\"_ _1\"></span>lose th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r \u2018sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h a requ<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ent to di<span class=\"_ _1\"></span>sclose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018mater<span class=\"_ _1\"></span>ial<span class=\"_ _4\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g gui<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nce on h<span class=\"_ _1\"></span>ow ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>ply t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n mak<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s abo<span class=\"_ _1\"></span>ut a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">De<span class=\"_ _1\"></span>finit<span class=\"_ _1\"></span>ion of A<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ting E<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates (<span class=\"_ _1\"></span>Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 8):<span class=\"ff36\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>rif<span class=\"_ _4\"></span>y the d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ccounting po<span class=\"_ _1\"></span>licies<span class=\"_ _1\"></span>, </span></span>whi<span class=\"_ _1\"></span>ch mus<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly, and acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch are accou<span class=\"_ _1\"></span>nted for p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly. They a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o clar<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ow enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s use measur<span class=\"_ _0\"></span>ement tec<span class=\"_ _0\"></span>hniques and inputs t<span class=\"_ _0\"></span>o develop<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting estimate<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave an im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p.<span class=\"_ _250\"> </span>Standards issued but no<span class=\"_ _0\"></span>t yet effective<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 1: Cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of Li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as Cu<span class=\"_ _1\"></span>rrent o<span class=\"_ _1\"></span>r No<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent<span class=\"_ _1\"></span>:<span class=\"ff36 ls19\"> In Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2020 and O<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022, th<span class=\"_ _1\"></span>e IA<span class=\"_ _1\"></span>SB is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d </span></span>amendments to<span class=\"_ _0\"></span> specify the requir<span class=\"_ _0\"></span>ements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _1\"></span>ying liabil<span class=\"_ _0\"></span>ities as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> or non<span class=\"_ _1\"></span>-current.<span class=\"_ _0\"></span> The amendments clarify:  <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">Wh<span class=\"_ _1\"></span>at is me<span class=\"_ _1\"></span>ant by a r<span class=\"_ _1\"></span>ight to d<span class=\"_ _1\"></span>efer set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt;</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat a ri<span class=\"_ _1\"></span>ght to de<span class=\"_ _1\"></span>fer mu<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>ist at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od;</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is u<span class=\"_ _1\"></span>naf<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e like<span class=\"_ _1\"></span>lih<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y wil<span class=\"_ _1\"></span>l exercis<span class=\"_ _1\"></span>e its d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>ral r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t; an<span class=\"_ _1\"></span>d</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat o<span class=\"_ _1\"></span>nly if a<span class=\"_ _1\"></span>n em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>n a conver<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is it<span class=\"_ _1\"></span>sel<span class=\"_ _1\"></span>f an eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>ms of a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y n<span class=\"_ _1\"></span>ot imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t </span> its clas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. <span class=\"_ _ee\"> </span>In a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, a req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n intro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to requi<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osure w<span class=\"_ _1\"></span>hen a l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom a lo<span class=\"_ _1\"></span>an ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _250\"> </span>curre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d the e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s rig<span class=\"_ _1\"></span>ht to defe<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent on co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h fut<span class=\"_ _1\"></span>ure covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive fo<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _4\"></span>y 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t be a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ado<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of an<span class=\"_ _1\"></span>y new s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds, a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds or inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m curren<span class=\"_ _1\"></span>tly avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble, w<span class=\"_ _1\"></span>ill h<span class=\"_ _1\"></span>ave any m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idate<span class=\"_ _1\"></span>d Fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Significant estimat<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span>The preparat<span class=\"_ _0\"></span>ion of financi<span class=\"_ _0\"></span>al statements r<span class=\"_ _0\"></span>equires management<span class=\"_ _0\"></span> to mak<span class=\"_ _0\"></span>e estimat<span class=\"_ _0\"></span>es and assumption<span class=\"_ _0\"></span>s that affect<span class=\"_ _0\"></span> the amounts reported<span class=\"_ _0\"></span> for asse<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e natu<span class=\"_ _1\"></span>re of the e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>at ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l outcom<span class=\"_ _1\"></span>es cou<span class=\"_ _1\"></span>ld dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r from th<span class=\"_ _1\"></span>ose e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mates<span class=\"_ _1\"></span>. Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed o<span class=\"_ _1\"></span>n an o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g bas<span class=\"_ _1\"></span>is.<span class=\"_ _1\"></span> Revi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns to account<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch the e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imates a<span class=\"_ _1\"></span>re revis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ny futu<span class=\"_ _1\"></span>re pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted.<span class=\"_ _1\"></span> Revaluati<span class=\"_ _1\"></span>on of investm<span class=\"_ _1\"></span>ent prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties (est<span class=\"_ _1\"></span>imate)<span class=\"_ _250\"> </span>Sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> sp<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>t to asse<span class=\"_ _1\"></span>ss fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e key ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d to deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> sen<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yses a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in No<span class=\"_ _1\"></span>tes 9 and 16<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Other est<span class=\"_ _0\"></span>imates<span class=\"_ _250\"> </span>Provisio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted credit los<span class=\"_ _1\"></span>ses of accru<span class=\"_ _1\"></span>ed rent an<span class=\"_ _1\"></span>d trade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les (estim<span class=\"_ _1\"></span>ate<span class=\"_ _0\"></span>)<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s a prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n mat<span class=\"_ _1\"></span>rix to ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s for accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d rent an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n rates a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s h<span class=\"_ _1\"></span>isto<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>al ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fau<span class=\"_ _1\"></span>lt rates<span class=\"_ _1\"></span>, ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted for fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>oki<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n. At e<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate, th<span class=\"_ _1\"></span>e his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> def<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt rates a<span class=\"_ _1\"></span>re upd<span class=\"_ _1\"></span>ated an<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates are an<span class=\"_ _1\"></span>aly<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere his<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re not t<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ght a<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the ci<span class=\"_ _1\"></span>rcumst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces of pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r tenan<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated by id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ios th<span class=\"_ _1\"></span>at sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d tim<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s for pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar o<span class=\"_ _1\"></span>utcom<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>owle<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e, analysis<span class=\"_ _0\"></span> and understanding of the<span class=\"_ _0\"></span> financial standing of<span class=\"_ _0\"></span> each individual<span class=\"_ _0\"></span> rental inc<span class=\"_ _0\"></span>ome debtor<span class=\"_ _0\"></span> (including, wher<span class=\"_ _0\"></span>e appropriat<span class=\"_ _0\"></span>e, c<span class=\"_ _0\"></span>onsideration of<span class=\"_ _0\"></span> rent<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ntees<span class=\"_ _1\"></span>, rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ms of su<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>y). The ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated by we<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>cted lo<span class=\"_ _1\"></span>ss un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r each scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o by an es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e prob<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>ach of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e outcom<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e corre<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n his<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l obse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ved d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult r<span class=\"_ _1\"></span>ates, fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s an es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate, as is t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he cor<span class=\"_ _1\"></span>relat<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>os th<span class=\"_ _1\"></span>at may ar<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>ach su<span class=\"_ _1\"></span>ch scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o occur<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mated cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s sens<span class=\"_ _1\"></span>itive to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s of ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idu<span class=\"_ _1\"></span>al ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d in for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in Note<span class=\"_ _1\"></span>s 3 and 16<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Going concer<span class=\"_ _0\"></span>n<span class=\"_ _250\"> </span>Gi<span class=\"_ _1\"></span>ven th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>lly si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, incl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>arket un<span class=\"_ _1\"></span>certaint<span class=\"_ _1\"></span>y and risi<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s have con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ued to p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ce a par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r focus o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iaten<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s of ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn ba<span class=\"_ _1\"></span>sis in<span class=\"_ _1\"></span> p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g <span class=\"ls0\"> </span>the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icul<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red th<span class=\"_ _1\"></span>at:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly e<span class=\"_ _1\"></span>xceeds t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y enti<span class=\"_ _1\"></span>tled to rece<span class=\"_ _1\"></span>ive rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>antl<span class=\"_ _1\"></span>y exceed<span class=\"_ _1\"></span>s its fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span>; </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in it<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>an coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>ith a we<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e term to matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 yea<span class=\"_ _1\"></span>rs at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, a<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>st rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent </span>date of Nov<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2025 a<span class=\"_ _1\"></span>nd a f<span class=\"_ _1\"></span>ixed i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate on \u00a3<span class=\"_ _1\"></span>230 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s; and<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ls19 ws0\">Th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s contin<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion vo<span class=\"_ _1\"></span>te that wa<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to b<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticle<span class=\"_ _1\"></span>s was p<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith 10<span class=\"_ _1\"></span>0 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e </span>votes ca<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g in f<span class=\"_ _1\"></span>avour o<span class=\"_ _1\"></span>f the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s contin<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>xt con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on vote un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s Ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cles is re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to be prop<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e AGM exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n 2027<span class=\"_ _61\"></span>. Th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e goi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cern a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>re base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to 30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025 as cont<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s five<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>yea<span class=\"_ _1\"></span>r via<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l (as set o<span class=\"_ _1\"></span>ut on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 32 an<span class=\"_ _1\"></span>d 33). Th<span class=\"_ _1\"></span>e via<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l is bas<span class=\"_ _1\"></span>ed on a s<span class=\"_ _1\"></span>evere b<span class=\"_ _1\"></span>ut pl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e down<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o. Th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut thi<span class=\"_ _1\"></span>s severe b<span class=\"_ _1\"></span>ut p<span class=\"_ _1\"></span>lau<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le dow<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient<span class=\"_ _1\"></span> cas<span class=\"_ _1\"></span>h rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves an<span class=\"_ _1\"></span>d is fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t to be ab<span class=\"_ _1\"></span>le to rem<span class=\"_ _1\"></span>ain w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch of it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r a pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d of at lea<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve mo<span class=\"_ _1\"></span>nths f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of cas<span class=\"_ _1\"></span>h and u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>rawn d<span class=\"_ _1\"></span>ebt a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s curren<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is to pr<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>ntly ret<span class=\"_ _1\"></span>ain a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>his to ens<span class=\"_ _1\"></span>ure it ca<span class=\"_ _1\"></span>n conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e to pay th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d loa<span class=\"_ _1\"></span>n intere<span class=\"_ _1\"></span>st in th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>likel<span class=\"_ _1\"></span>y scena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o that t<span class=\"_ _1\"></span>he leve<span class=\"_ _1\"></span>l of rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved d<span class=\"_ _1\"></span>eterio<span class=\"_ _1\"></span>rates s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly. The p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on ret<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e kept un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r revie<span class=\"_ _1\"></span>w dependent on portfolio performanc<span class=\"_ _0\"></span>e and marke<span class=\"_ _0\"></span>t conditions.<span class=\"_ _250\"> </span>Bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a<span class=\"_ _1\"></span>deq<span class=\"_ _1\"></span>uate res<span class=\"_ _1\"></span>ources to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l exi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>ce to 30 Se<span class=\"_ _1\"></span>ptemb<span class=\"_ _1\"></span>er 2025<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is at le<span class=\"_ _1\"></span>ast t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>he date of i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>his rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. For t<span class=\"_ _1\"></span>his reas<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue to ad<span class=\"_ _1\"></span>opt t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn ba<span class=\"_ _1\"></span>sis in p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 Ju<span class=\"_ _1\"></span>ne 2024.<span class=\"_ _250\"> </span>In pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors ha<span class=\"_ _1\"></span>ve consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>f clim<span class=\"_ _1\"></span>ate chan<span class=\"_ _1\"></span>ge ri<span class=\"_ _1\"></span>sk as se<span class=\"_ _1\"></span>t out o<span class=\"_ _1\"></span>n pag<span class=\"_ _1\"></span>e 22. In<span class=\"_ _1\"></span> lin<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h IFRS<span class=\"_ _1\"></span>, inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>n mar<span class=\"_ _1\"></span>ket val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n Notes 1(h) a<span class=\"_ _1\"></span>nd 9. T<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of the<span class=\"_ _0\"></span> open market<span class=\"_ _0\"></span> valuation incl<span class=\"_ _0\"></span>udes considera<span class=\"_ _0\"></span>tion of envi<span class=\"_ _0\"></span>ronmental matt<span class=\"_ _0\"></span>ers and the c<span class=\"_ _0\"></span>ondition of e<span class=\"_ _0\"></span>ach property.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>he in<span class=\"_ _0\"></span>vestment properties conti<span class=\"_ _1\"></span>nue to b<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>nitore<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent Ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ger a<span class=\"_ _1\"></span>nd key co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de EPC r<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>gs as s<span class=\"_ _1\"></span>umm<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>sed at a p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io leve<span class=\"_ _1\"></span>l on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 3 an<span class=\"_ _1\"></span>d 9 and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s\u2019 foreca<span class=\"_ _1\"></span>st com<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce with for<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>hcom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g min<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m en<span class=\"_ _1\"></span>ergy e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds. H<span class=\"_ _1\"></span>avin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act of c<span class=\"_ _1\"></span>lima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded t<span class=\"_ _1\"></span>hat it is n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to have a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s go<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> conce<span class=\"_ _1\"></span>rn or v<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 32 an<span class=\"_ _1\"></span>d 33.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "Bas<span class=\"_ _1\"></span>is of accounti<span class=\"_ _1\"></span>ng<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>ese Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roved in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce with U<span class=\"_ _1\"></span>K-a<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>pted Inter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards (<span class=\"_ _1\"></span>\u2018I<span class=\"_ _1\"></span>FRS\u2019<span class=\"_ _1\"></span>), ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ble l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d regu<span class=\"_ _1\"></span>lator<span class=\"_ _4\"></span>y requi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es A<span class=\"_ _1\"></span>ct 20<span class=\"_ _1\"></span>06 an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Lis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g Rul<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e <span class=\"ls0\"> </span>Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Con<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ct A<span class=\"_ _1\"></span>uth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l gui<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce set ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Recom<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice (\u2018<span class=\"_ _1\"></span>SO<span class=\"_ _1\"></span>RP<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) for i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt tr<span class=\"_ _1\"></span>ust com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s iss<span class=\"_ _1\"></span>ued by t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciati<span class=\"_ _1\"></span>on of I<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s (\u2018AIC\u2019<span class=\"_ _1\"></span>) in J<span class=\"_ _1\"></span>uly 202<span class=\"_ _1\"></span>2 is consi<span class=\"_ _1\"></span>stent w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of I<span class=\"_ _1\"></span>FRS<span class=\"_ _1\"></span>, the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors h<span class=\"_ _1\"></span>ave so<span class=\"_ _1\"></span>ught to p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>re <span class=\"ls0\"> </span>the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on a b<span class=\"_ _1\"></span>asis co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>iant w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>e SO<span class=\"_ _1\"></span>RP<span class=\"_ _61\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "Th<span class=\"_ _1\"></span>e note<span class=\"_ _1\"></span>s and f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted in p<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ds s<span class=\"_ _1\"></span>terli<span class=\"_ _1\"></span>ng (b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>nct<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy for t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany) a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re round<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>t tho<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>and e<span class=\"_ _1\"></span>xcept wh<span class=\"_ _1\"></span>ere oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cated<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "Applicable standards and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted are cons<span class=\"_ _1\"></span>isten<span class=\"_ _1\"></span>t with t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e of the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ous f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, except t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng ne<span class=\"_ _1\"></span>w am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dards h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ls32 ws2c\">IAS 1: P<span class=\"_ _0\"></span>resentati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>inancial S<span class=\"_ _0\"></span>tatements<span class=\"_ _0\"></span> (Amendment):<span class=\"_ _0\"></span><span class=\"ff36 ls19 ws0\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g with I<span class=\"_ _1\"></span>FRS Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt 2: <span class=\"ff62 lse wsd\">Making Ma<span class=\"_ _0\"></span>teriality </span></span></span>Judgements<span class=\"ff36 ls19 ws0\">, aims to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y discl<span class=\"_ _1\"></span>osures t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re more us<span class=\"_ _1\"></span>efu<span class=\"_ _1\"></span>l by rep<span class=\"_ _1\"></span>laci<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t for ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s to </span>disc<span class=\"_ _1\"></span>lose th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r \u2018sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h a requ<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ent to di<span class=\"_ _1\"></span>sclose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018mater<span class=\"_ _1\"></span>ial<span class=\"_ _4\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g gui<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nce on h<span class=\"_ _1\"></span>ow ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>ply t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n mak<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s abo<span class=\"_ _1\"></span>ut a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">De<span class=\"_ _1\"></span>finit<span class=\"_ _1\"></span>ion of A<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ting E<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates (<span class=\"_ _1\"></span>Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 8):<span class=\"ff36\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>rif<span class=\"_ _4\"></span>y the d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ccounting po<span class=\"_ _1\"></span>licies<span class=\"_ _1\"></span>, </span></span>whi<span class=\"_ _1\"></span>ch mus<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly, and acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch are accou<span class=\"_ _1\"></span>nted for p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly. They a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o clar<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ow enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s use measur<span class=\"_ _0\"></span>ement tec<span class=\"_ _0\"></span>hniques and inputs t<span class=\"_ _0\"></span>o develop<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting estimate<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave an im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "Applicable standards and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted are cons<span class=\"_ _1\"></span>isten<span class=\"_ _1\"></span>t with t<span class=\"_ _1\"></span>hos<span class=\"_ _1\"></span>e of the p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ous f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, except t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng ne<span class=\"_ _1\"></span>w am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dards h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ls32 ws2c\">IAS 1: P<span class=\"_ _0\"></span>resentati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>inancial S<span class=\"_ _0\"></span>tatements<span class=\"_ _0\"></span> (Amendment):<span class=\"_ _0\"></span><span class=\"ff36 ls19 ws0\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g with I<span class=\"_ _1\"></span>FRS Pr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ice Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt 2: <span class=\"ff62 lse wsd\">Making Ma<span class=\"_ _0\"></span>teriality </span></span></span>Judgements<span class=\"ff36 ls19 ws0\">, aims to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es prov<span class=\"_ _1\"></span>ide a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y discl<span class=\"_ _1\"></span>osures t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re more us<span class=\"_ _1\"></span>efu<span class=\"_ _1\"></span>l by rep<span class=\"_ _1\"></span>laci<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t for ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s to </span>disc<span class=\"_ _1\"></span>lose th<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>r \u2018sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h a requ<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ent to di<span class=\"_ _1\"></span>sclose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018mater<span class=\"_ _1\"></span>ial<span class=\"_ _4\"></span>\u2019 account<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g gui<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>nce on h<span class=\"_ _1\"></span>ow ent<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>ply t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n mak<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s abo<span class=\"_ _1\"></span>ut a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">De<span class=\"_ _1\"></span>finit<span class=\"_ _1\"></span>ion of A<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ting E<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates (<span class=\"_ _1\"></span>Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 8):<span class=\"ff36\"> T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s cla<span class=\"_ _1\"></span>rif<span class=\"_ _4\"></span>y the d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ccounting po<span class=\"_ _1\"></span>licies<span class=\"_ _1\"></span>, </span></span>whi<span class=\"_ _1\"></span>ch mus<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly, and acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch are accou<span class=\"_ _1\"></span>nted for p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly. They a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o clar<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ow enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s use measur<span class=\"_ _0\"></span>ement tec<span class=\"_ _0\"></span>hniques and inputs t<span class=\"_ _0\"></span>o develop<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting estimate<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave an im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct on t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p.<span class=\"_ _250\"> </span>Standards issued but no<span class=\"_ _0\"></span>t yet effective<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 1: Cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of Li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as Cu<span class=\"_ _1\"></span>rrent o<span class=\"_ _1\"></span>r No<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent<span class=\"_ _1\"></span>:<span class=\"ff36 ls19\"> In Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2020 and O<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022, th<span class=\"_ _1\"></span>e IA<span class=\"_ _1\"></span>SB is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d </span></span>amendments to<span class=\"_ _0\"></span> specify the requir<span class=\"_ _0\"></span>ements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _1\"></span>ying liabil<span class=\"_ _0\"></span>ities as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> or non<span class=\"_ _1\"></span>-current.<span class=\"_ _0\"></span> The amendments clarify:  <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">Wh<span class=\"_ _1\"></span>at is me<span class=\"_ _1\"></span>ant by a r<span class=\"_ _1\"></span>ight to d<span class=\"_ _1\"></span>efer set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt;</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat a ri<span class=\"_ _1\"></span>ght to de<span class=\"_ _1\"></span>fer mu<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>ist at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od;</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is u<span class=\"_ _1\"></span>naf<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e like<span class=\"_ _1\"></span>lih<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y wil<span class=\"_ _1\"></span>l exercis<span class=\"_ _1\"></span>e its d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>ral r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t; an<span class=\"_ _1\"></span>d</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat o<span class=\"_ _1\"></span>nly if a<span class=\"_ _1\"></span>n em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>n a conver<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is it<span class=\"_ _1\"></span>sel<span class=\"_ _1\"></span>f an eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>ms of a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y n<span class=\"_ _1\"></span>ot imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t </span> its clas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. <span class=\"_ _ee\"> </span>In a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, a req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n intro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to requi<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osure w<span class=\"_ _1\"></span>hen a l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom a lo<span class=\"_ _1\"></span>an ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _250\"> </span>curre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d the e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s rig<span class=\"_ _1\"></span>ht to defe<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent on co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h fut<span class=\"_ _1\"></span>ure covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive fo<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _4\"></span>y 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t be a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ado<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of an<span class=\"_ _1\"></span>y new s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds, a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds or inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m curren<span class=\"_ _1\"></span>tly avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble, w<span class=\"_ _1\"></span>ill h<span class=\"_ _1\"></span>ave any m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idate<span class=\"_ _1\"></span>d Fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "Standards issued but no<span class=\"_ _0\"></span>t yet effective<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">Am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to IA<span class=\"_ _1\"></span>S 1: Cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of Li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as Cu<span class=\"_ _1\"></span>rrent o<span class=\"_ _1\"></span>r No<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent<span class=\"_ _1\"></span>:<span class=\"ff36 ls19\"> In Jan<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2020 and O<span class=\"_ _1\"></span>cto<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022, th<span class=\"_ _1\"></span>e IA<span class=\"_ _1\"></span>SB is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d </span></span>amendments to<span class=\"_ _0\"></span> specify the requir<span class=\"_ _0\"></span>ements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _1\"></span>ying liabil<span class=\"_ _0\"></span>ities as c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> or non<span class=\"_ _1\"></span>-current.<span class=\"_ _0\"></span> The amendments clarify:  <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">Wh<span class=\"_ _1\"></span>at is me<span class=\"_ _1\"></span>ant by a r<span class=\"_ _1\"></span>ight to d<span class=\"_ _1\"></span>efer set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt;</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat a ri<span class=\"_ _1\"></span>ght to de<span class=\"_ _1\"></span>fer mu<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>ist at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od;</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is u<span class=\"_ _1\"></span>naf<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e like<span class=\"_ _1\"></span>lih<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y wil<span class=\"_ _1\"></span>l exercis<span class=\"_ _1\"></span>e its d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>ral r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t; an<span class=\"_ _1\"></span>d</span> <span class=\"_ _58\"></span>\u2013<span class=\"_ _30\"> </span><span class=\"ls19\">T<span class=\"_ _1\"></span>hat o<span class=\"_ _1\"></span>nly if a<span class=\"_ _1\"></span>n em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative i<span class=\"_ _1\"></span>n a conver<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>le lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is it<span class=\"_ _1\"></span>sel<span class=\"_ _1\"></span>f an eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he ter<span class=\"_ _1\"></span>ms of a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y n<span class=\"_ _1\"></span>ot imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t </span> its clas<span class=\"_ _1\"></span>sific<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. <span class=\"_ _ee\"> </span>In a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, a req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n intro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to requi<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osure w<span class=\"_ _1\"></span>hen a l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom a lo<span class=\"_ _1\"></span>an ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _250\"> </span>curre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d the e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019s rig<span class=\"_ _1\"></span>ht to defe<span class=\"_ _1\"></span>r set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent on co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h fut<span class=\"_ _1\"></span>ure covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive fo<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _4\"></span>y 202<span class=\"_ _0\"></span>4 an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t be a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d retrosp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ado<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on of an<span class=\"_ _1\"></span>y new s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds, a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds or inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m curren<span class=\"_ _1\"></span>tly avai<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ble, w<span class=\"_ _1\"></span>ill h<span class=\"_ _1\"></span>ave any m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idate<span class=\"_ _1\"></span>d Fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "Significant estimat<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span>The preparat<span class=\"_ _0\"></span>ion of financi<span class=\"_ _0\"></span>al statements r<span class=\"_ _0\"></span>equires management<span class=\"_ _0\"></span> to mak<span class=\"_ _0\"></span>e estimat<span class=\"_ _0\"></span>es and assumption<span class=\"_ _0\"></span>s that affect<span class=\"_ _0\"></span> the amounts reported<span class=\"_ _0\"></span> for asse<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted fo<span class=\"_ _1\"></span>r reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e natu<span class=\"_ _1\"></span>re of the e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>at ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l outcom<span class=\"_ _1\"></span>es cou<span class=\"_ _1\"></span>ld dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>r from th<span class=\"_ _1\"></span>ose e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mates<span class=\"_ _1\"></span>. Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mates a<span class=\"_ _1\"></span>nd un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are revi<span class=\"_ _1\"></span>ewed o<span class=\"_ _1\"></span>n an o<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g bas<span class=\"_ _1\"></span>is.<span class=\"_ _1\"></span> Revi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns to account<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch the e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imates a<span class=\"_ _1\"></span>re revis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>ny futu<span class=\"_ _1\"></span>re pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted.<span class=\"_ _1\"></span> Revaluati<span class=\"_ _1\"></span>on of investm<span class=\"_ _1\"></span>ent prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties (est<span class=\"_ _1\"></span>imate)<span class=\"_ _250\"> </span>Sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates an<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> sp<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>t to asse<span class=\"_ _1\"></span>ss fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e key ass<span class=\"_ _1\"></span>ump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d to deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> sen<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yses a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in No<span class=\"_ _1\"></span>tes 9 and 16<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Other est<span class=\"_ _0\"></span>imates<span class=\"_ _250\"> </span>Provisio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted credit los<span class=\"_ _1\"></span>ses of accru<span class=\"_ _1\"></span>ed rent an<span class=\"_ _1\"></span>d trade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les (estim<span class=\"_ _1\"></span>ate<span class=\"_ _0\"></span>)<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s a prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n mat<span class=\"_ _1\"></span>rix to ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s for accr<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d rent an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n rates a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s h<span class=\"_ _1\"></span>isto<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>al ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>fau<span class=\"_ _1\"></span>lt rates<span class=\"_ _1\"></span>, ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted for fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>oki<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n. At e<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ate, th<span class=\"_ _1\"></span>e his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> def<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lt rates a<span class=\"_ _1\"></span>re upd<span class=\"_ _1\"></span>ated an<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates are an<span class=\"_ _1\"></span>aly<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere his<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re not t<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ght a<span class=\"_ _1\"></span>n ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the ci<span class=\"_ _1\"></span>rcumst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces of pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r tenan<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated by id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g scen<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ios th<span class=\"_ _1\"></span>at sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d tim<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s for pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar o<span class=\"_ _1\"></span>utcom<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d kn<span class=\"_ _1\"></span>owle<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e, analysis<span class=\"_ _0\"></span> and understanding of the<span class=\"_ _0\"></span> financial standing of<span class=\"_ _0\"></span> each individual<span class=\"_ _0\"></span> rental inc<span class=\"_ _0\"></span>ome debtor<span class=\"_ _0\"></span> (including, wher<span class=\"_ _0\"></span>e appropriat<span class=\"_ _0\"></span>e, c<span class=\"_ _0\"></span>onsideration of<span class=\"_ _0\"></span> rent<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ntees<span class=\"_ _1\"></span>, rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ms of su<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>y). The ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated by we<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>cted lo<span class=\"_ _1\"></span>ss un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r each scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o by an es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e prob<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>ach of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e outcom<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e corre<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n his<span class=\"_ _1\"></span>tori<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l obse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ved d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult r<span class=\"_ _1\"></span>ates, fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s an es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate, as is t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he cor<span class=\"_ _1\"></span>relat<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>os th<span class=\"_ _1\"></span>at may ar<span class=\"_ _1\"></span>ise a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>ach su<span class=\"_ _1\"></span>ch scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o occur<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mated cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s sens<span class=\"_ _1\"></span>itive to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s of ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idu<span class=\"_ _1\"></span>al ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d in for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>loo<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g info<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in Note<span class=\"_ _1\"></span>s 3 and 16<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "Going concer<span class=\"_ _0\"></span>n<span class=\"_ _250\"> </span>Gi<span class=\"_ _1\"></span>ven th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>lly si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>, incl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>arket un<span class=\"_ _1\"></span>certaint<span class=\"_ _1\"></span>y and risi<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s have con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ued to p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ce a par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r focus o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iaten<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s of ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn ba<span class=\"_ _1\"></span>sis in<span class=\"_ _1\"></span> p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>g <span class=\"ls0\"> </span>the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>icul<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red th<span class=\"_ _1\"></span>at:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly e<span class=\"_ _1\"></span>xceeds t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y enti<span class=\"_ _1\"></span>tled to rece<span class=\"_ _1\"></span>ive rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ich sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>antl<span class=\"_ _1\"></span>y exceed<span class=\"_ _1\"></span>s its fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span>; </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in it<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>an coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>ith a we<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e term to matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 yea<span class=\"_ _1\"></span>rs at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, a<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>st rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent </span>date of Nov<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2025 a<span class=\"_ _1\"></span>nd a f<span class=\"_ _1\"></span>ixed i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate on \u00a3<span class=\"_ _1\"></span>230 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s; and<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ls19 ws0\">Th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e prev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s contin<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion vo<span class=\"_ _1\"></span>te that wa<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to b<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticle<span class=\"_ _1\"></span>s was p<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith 10<span class=\"_ _1\"></span>0 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e </span>votes ca<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g in f<span class=\"_ _1\"></span>avour o<span class=\"_ _1\"></span>f the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s contin<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>xt con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on vote un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s Ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cles is re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to be prop<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e AGM exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to be h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n 2027<span class=\"_ _61\"></span>. Th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e goi<span class=\"_ _1\"></span>ng con<span class=\"_ _1\"></span>cern a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>re base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to 30 S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025 as cont<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s five<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>yea<span class=\"_ _1\"></span>r via<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l (as set o<span class=\"_ _1\"></span>ut on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 32 an<span class=\"_ _1\"></span>d 33). Th<span class=\"_ _1\"></span>e via<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l is bas<span class=\"_ _1\"></span>ed on a s<span class=\"_ _1\"></span>evere b<span class=\"_ _1\"></span>ut pl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e down<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o. Th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut thi<span class=\"_ _1\"></span>s severe b<span class=\"_ _1\"></span>ut p<span class=\"_ _1\"></span>lau<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le dow<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>e scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient<span class=\"_ _1\"></span> cas<span class=\"_ _1\"></span>h rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves an<span class=\"_ _1\"></span>d is fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t to be ab<span class=\"_ _1\"></span>le to rem<span class=\"_ _1\"></span>ain w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch of it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r a pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d of at lea<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve mo<span class=\"_ _1\"></span>nths f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e date of ap<span class=\"_ _1\"></span>prova<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of cas<span class=\"_ _1\"></span>h and u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>rawn d<span class=\"_ _1\"></span>ebt a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s curren<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is to pr<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>ntly ret<span class=\"_ _1\"></span>ain a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>his to ens<span class=\"_ _1\"></span>ure it ca<span class=\"_ _1\"></span>n conti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e to pay th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d loa<span class=\"_ _1\"></span>n intere<span class=\"_ _1\"></span>st in th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>likel<span class=\"_ _1\"></span>y scena<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>o that t<span class=\"_ _1\"></span>he leve<span class=\"_ _1\"></span>l of rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved d<span class=\"_ _1\"></span>eterio<span class=\"_ _1\"></span>rates s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ntly. The p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on ret<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed wi<span class=\"_ _1\"></span>ll b<span class=\"_ _1\"></span>e kept un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r revie<span class=\"_ _1\"></span>w dependent on portfolio performanc<span class=\"_ _0\"></span>e and marke<span class=\"_ _0\"></span>t conditions.<span class=\"_ _250\"> </span>Bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a<span class=\"_ _1\"></span>deq<span class=\"_ _1\"></span>uate res<span class=\"_ _1\"></span>ources to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e in o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l exi<span class=\"_ _1\"></span>sten<span class=\"_ _1\"></span>ce to 30 Se<span class=\"_ _1\"></span>ptemb<span class=\"_ _1\"></span>er 2025<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is at le<span class=\"_ _1\"></span>ast t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>he date of i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>his rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. For t<span class=\"_ _1\"></span>his reas<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue to ad<span class=\"_ _1\"></span>opt t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g conce<span class=\"_ _1\"></span>rn ba<span class=\"_ _1\"></span>sis in p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 Ju<span class=\"_ _1\"></span>ne 2024.<span class=\"_ _250\"> </span>In pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors ha<span class=\"_ _1\"></span>ve consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>f clim<span class=\"_ _1\"></span>ate chan<span class=\"_ _1\"></span>ge ri<span class=\"_ _1\"></span>sk as se<span class=\"_ _1\"></span>t out o<span class=\"_ _1\"></span>n pag<span class=\"_ _1\"></span>e 22. In<span class=\"_ _1\"></span> lin<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h IFRS<span class=\"_ _1\"></span>, inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>n mar<span class=\"_ _1\"></span>ket val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n Notes 1(h) a<span class=\"_ _1\"></span>nd 9. T<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sm<span class=\"_ _1\"></span>ent of the<span class=\"_ _0\"></span> open market<span class=\"_ _0\"></span> valuation incl<span class=\"_ _0\"></span>udes considera<span class=\"_ _0\"></span>tion of envi<span class=\"_ _0\"></span>ronmental matt<span class=\"_ _0\"></span>ers and the c<span class=\"_ _0\"></span>ondition of e<span class=\"_ _0\"></span>ach property.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>he in<span class=\"_ _0\"></span>vestment properties conti<span class=\"_ _1\"></span>nue to b<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>nitore<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent Ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ger a<span class=\"_ _1\"></span>nd key co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de EPC r<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>gs as s<span class=\"_ _1\"></span>umm<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>sed at a p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io leve<span class=\"_ _1\"></span>l on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 3 an<span class=\"_ _1\"></span>d 9 and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s\u2019 foreca<span class=\"_ _1\"></span>st com<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce with for<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>hcom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g min<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m en<span class=\"_ _1\"></span>ergy e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>rds. H<span class=\"_ _1\"></span>avin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act of c<span class=\"_ _1\"></span>lima<span class=\"_ _1\"></span>te chan<span class=\"_ _1\"></span>ge on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup, t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded t<span class=\"_ _1\"></span>hat it is n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to have a s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s go<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> conce<span class=\"_ _1\"></span>rn or v<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s 32 an<span class=\"_ _1\"></span>d 33.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "(b<span class=\"_ _0\"></span>) Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ise th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any an<span class=\"_ _1\"></span>d all o<span class=\"_ _1\"></span>f its s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s dr<span class=\"_ _1\"></span>awn up to 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span> Sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re thos<span class=\"_ _1\"></span>e enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g spe<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e enti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, con<span class=\"_ _1\"></span>trolle<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n is prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d in N<span class=\"_ _1\"></span>ote 11<span class=\"_ _1\"></span>. Cont<span class=\"_ _1\"></span>rol exis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany is e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, or ha<span class=\"_ _1\"></span>s rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s, to va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>rns f<span class=\"_ _1\"></span>rom it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>stee a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t tho<span class=\"_ _1\"></span>se retur<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h its p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r over th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stee<span class=\"_ _1\"></span>. In ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g control<span class=\"_ _1\"></span>, p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l voti<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly are exe<span class=\"_ _1\"></span>rcisab<span class=\"_ _1\"></span>le are t<span class=\"_ _1\"></span>aken i<span class=\"_ _1\"></span>nto accoun<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>f subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es are in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>dated Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the d<span class=\"_ _1\"></span>ate that co<span class=\"_ _1\"></span>ntrol com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nces u<span class=\"_ _1\"></span>ntil t<span class=\"_ _1\"></span>he date th<span class=\"_ _1\"></span>at contro<span class=\"_ _1\"></span>l ceases<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>In pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the Co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ntra g<span class=\"_ _1\"></span>roup b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>realis<span class=\"_ _1\"></span>ed ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>ll.<span class=\"_ _1\"></span> Uni<span class=\"_ _1\"></span>form a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s are ad<span class=\"_ _1\"></span>opted fo<span class=\"_ _1\"></span>r all co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "(c) Revenue reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on<span class=\"_ _250\"> </span>Ren<span class=\"_ _0\"></span>tal Income<span class=\"_ _250\"> </span>Rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g on inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es is a<span class=\"_ _1\"></span>ccounted fo<span class=\"_ _1\"></span>r in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve In<span class=\"_ _1\"></span>come o<span class=\"_ _1\"></span>n a str<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ght li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis ove<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span> leas<span class=\"_ _1\"></span>e term t<span class=\"_ _1\"></span>akin<span class=\"_ _1\"></span>g accou<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e follo<span class=\"_ _1\"></span>win<span class=\"_ _1\"></span>g:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>llow for re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ted </span>rent<span class=\"_ _1\"></span>al leve<span class=\"_ _1\"></span>l in li<span class=\"_ _1\"></span>ne wi<span class=\"_ _1\"></span>th inf<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hin a c<span class=\"_ _1\"></span>ap a<span class=\"_ _1\"></span>nd a coll<span class=\"_ _1\"></span>ar, or at a fixe<span class=\"_ _1\"></span>d leve<span class=\"_ _1\"></span>l. A<span class=\"_ _1\"></span>ny rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e from s<span class=\"_ _1\"></span>uch fu<span class=\"_ _1\"></span>ture f<span class=\"_ _1\"></span>ixed a<span class=\"_ _1\"></span>nd mi<span class=\"_ _1\"></span>nim<span class=\"_ _1\"></span>um gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revie<span class=\"_ _1\"></span>w upl<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is reca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated to refl<span class=\"_ _1\"></span>ect t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al rent u<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t realis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod a<span class=\"_ _1\"></span>nd is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ight l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span> over th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r of the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m;<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ls19 ws0\">Lease i<span class=\"_ _1\"></span>ncen<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s are sp<span class=\"_ _1\"></span>read eve<span class=\"_ _1\"></span>nly ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e lease te<span class=\"_ _1\"></span>rm, e<span class=\"_ _1\"></span>ven if p<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are no<span class=\"_ _1\"></span>t mad<span class=\"_ _1\"></span>e on s<span class=\"_ _1\"></span>uch a ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term is th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ncell<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le </span>pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e toget<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r with a<span class=\"_ _1\"></span>ny fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r term fo<span class=\"_ _1\"></span>r whi<span class=\"_ _1\"></span>ch the te<span class=\"_ _1\"></span>nant h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e opt<span class=\"_ _1\"></span>ion to con<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>ere, at th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e, the D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s are reaso<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he ten<span class=\"_ _1\"></span>ant wi<span class=\"_ _1\"></span>ll exe<span class=\"_ _1\"></span>rcise tha<span class=\"_ _1\"></span>t opti<span class=\"_ _1\"></span>on; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Cont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch they a<span class=\"_ _1\"></span>re recei<span class=\"_ _1\"></span>ved.<span class=\"_ _250\"> </span></span>Whe<span class=\"_ _1\"></span>re inco<span class=\"_ _1\"></span>me is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>ce of th<span class=\"_ _1\"></span>e relate<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s due to f<span class=\"_ _1\"></span>ixed o<span class=\"_ _1\"></span>r min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ew up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or le<span class=\"_ _1\"></span>ase in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, an a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e to ensu<span class=\"_ _1\"></span>re that t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>d rent re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to su<span class=\"_ _1\"></span>ch upl<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or lea<span class=\"_ _1\"></span>se ince<span class=\"_ _1\"></span>ntive<span class=\"_ _1\"></span>s do<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ot excee<span class=\"_ _1\"></span>d the e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span>Any re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in th<span class=\"_ _1\"></span>e p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od d<span class=\"_ _1\"></span>ue to the re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of f<span class=\"_ _1\"></span>ixed o<span class=\"_ _1\"></span>r min<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revi<span class=\"_ _1\"></span>ew up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ight l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span> is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al co<span class=\"_ _1\"></span>lumn o<span class=\"_ _1\"></span>f the St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>his is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al in n<span class=\"_ _1\"></span>ature a<span class=\"_ _1\"></span>s it repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s a tim<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce comp<span class=\"_ _1\"></span>ared to th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs in d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erefore sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld be m<span class=\"_ _1\"></span>atche<span class=\"_ _1\"></span>d aga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t the e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>ut op<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>te cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l gai<span class=\"_ _1\"></span>n/(loss) on in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Other R<span class=\"_ _0\"></span>ental Inc<span class=\"_ _0\"></span>ome<span class=\"_ _250\"> </span>Sur<span class=\"_ _1\"></span>rend<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>ums re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a de<span class=\"_ _1\"></span>ed of su<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>d are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>re the re<span class=\"_ _1\"></span>ceipt i<span class=\"_ _1\"></span>s in comp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on for a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on in re<span class=\"_ _1\"></span>nt or th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>ng of a re<span class=\"_ _1\"></span>nt free p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d to an inco<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g tena<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m receive<span class=\"_ _1\"></span>d is in com<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nsat<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r a redu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y as a res<span class=\"_ _1\"></span>ult of th<span class=\"_ _1\"></span>e tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s sur<span class=\"_ _1\"></span>rend<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se.<span class=\"_ _250\"> </span>Int<span class=\"_ _0\"></span>erest Inc<span class=\"_ _0\"></span>ome<span class=\"_ _250\"> </span>Interes<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s accounte<span class=\"_ _1\"></span>d for on a<span class=\"_ _1\"></span>n accru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>is.<span class=\"_ _250\"> </span>Service char<span class=\"_ _0\"></span>ges and ex<span class=\"_ _0\"></span>penses reco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>enants<span class=\"_ _250\"> </span>Inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es rech<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to tena<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>s recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le. S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce charg<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her s<span class=\"_ _1\"></span>uch rece<span class=\"_ _1\"></span>ipt<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed g<span class=\"_ _1\"></span>ross of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ated cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, as th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s as p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l in th<span class=\"_ _1\"></span>is res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t.<span class=\"_ _1\"></span> Property<span class=\"_ _1\"></span>-relat<span class=\"_ _0\"></span>ed expenses whic<span class=\"_ _0\"></span>h are<span class=\"_ _0\"></span> not rec<span class=\"_ _0\"></span>overable fr<span class=\"_ _0\"></span>om tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ognised in e<span class=\"_ _0\"></span>xpenses on an ac<span class=\"_ _0\"></span>cruals basis.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "Int<span class=\"_ _0\"></span>erest Inc<span class=\"_ _0\"></span>ome<span class=\"_ _250\"> </span>Interes<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s accounte<span class=\"_ _1\"></span>d for on a<span class=\"_ _1\"></span>n accru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>is.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "Int<span class=\"_ _0\"></span>erest Inc<span class=\"_ _0\"></span>ome<span class=\"_ _250\"> </span>Interes<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>come i<span class=\"_ _1\"></span>s accounte<span class=\"_ _1\"></span>d for on a<span class=\"_ _1\"></span>n accru<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>is.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "(d<span class=\"_ _0\"></span>) Expenses<span class=\"_ _250\"> </span>Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re accou<span class=\"_ _1\"></span>nted for o<span class=\"_ _1\"></span>n an accr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>sis an<span class=\"_ _1\"></span>d are in<span class=\"_ _1\"></span>clus<span class=\"_ _1\"></span>ive of ir<span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e VA<span class=\"_ _61\"></span>T<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>trat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n fees<span class=\"_ _1\"></span>, fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d all o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es are ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the St<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d are cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to revenu<span class=\"_ _1\"></span>e, except<span class=\"_ _1\"></span> wh<span class=\"_ _1\"></span>ere su<span class=\"_ _1\"></span>ch cost<span class=\"_ _1\"></span>s relate w<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>ly to cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s the re<span class=\"_ _1\"></span>orga<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ure or th<span class=\"_ _1\"></span>e ea<span class=\"_ _1\"></span>rly rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent of i<span class=\"_ _1\"></span>ts external<span class=\"_ _0\"></span> loan facilit<span class=\"_ _0\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "(e<span class=\"_ _0\"></span>) Dividen<span class=\"_ _1\"></span>ds<span class=\"_ _250\"> </span>Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds are a<span class=\"_ _1\"></span>ccounted for i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>ey are p<span class=\"_ _1\"></span>aid<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "(<span class=\"_ _1\"></span>f<span class=\"_ _12\"></span>)<span class=\"_ _4\"></span> Ta<span class=\"_ _1\"></span>x<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _250\"> </span>T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d not exe<span class=\"_ _1\"></span>mpt u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er UK-<span class=\"_ _1\"></span>REI<span class=\"_ _1\"></span>T regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve In<span class=\"_ _1\"></span>come e<span class=\"_ _1\"></span>xcept to the e<span class=\"_ _1\"></span>xtent t<span class=\"_ _1\"></span>hat it re<span class=\"_ _1\"></span>lates to item<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as di<span class=\"_ _1\"></span>rect m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, in w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span> cas<span class=\"_ _1\"></span>e it is al<span class=\"_ _1\"></span>so reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s a direc<span class=\"_ _1\"></span>t move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span>Curre<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x is th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d tax p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rates e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>ted or s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng date b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e tax b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>nly to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent th<span class=\"_ _1\"></span>at it<span class=\"_ _1\"></span> is pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at ta<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>it wi<span class=\"_ _1\"></span>ll be av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st wh<span class=\"_ _1\"></span>ich d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s, c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd tax cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s or t<span class=\"_ _1\"></span>ax los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e util<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er of rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n or s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount of a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ner o<span class=\"_ _1\"></span>f realis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et the D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill recove<span class=\"_ _1\"></span>r the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sa<span class=\"_ _1\"></span>le. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to items re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d not i<span class=\"_ _1\"></span>n profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Entr<span class=\"_ _1\"></span>y to UK<span class=\"_ _0\"></span>-REIT Reg<span class=\"_ _1\"></span>ime<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>tered th<span class=\"_ _1\"></span>e UK-<span class=\"_ _1\"></span>REI<span class=\"_ _1\"></span>T regim<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 1 J<span class=\"_ _1\"></span>une 201<span class=\"_ _1\"></span>3. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any e<span class=\"_ _1\"></span>ntered th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup REI<span class=\"_ _1\"></span>T regi<span class=\"_ _1\"></span>me w<span class=\"_ _1\"></span>ith ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 7 A<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span> 2019, the d<span class=\"_ _1\"></span>ate at whi<span class=\"_ _1\"></span>ch it b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e the p<span class=\"_ _1\"></span>aren<span class=\"_ _1\"></span>t comp<span class=\"_ _1\"></span>any of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s all e<span class=\"_ _1\"></span>nter th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup REI<span class=\"_ _1\"></span>T regi<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n acqu<span class=\"_ _1\"></span>isiti<span class=\"_ _1\"></span>on/<span class=\"_ _250\"> </span>inco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. Entr<span class=\"_ _4\"></span>y to the reg<span class=\"_ _1\"></span>ime re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt UK-<span class=\"_ _1\"></span>REIT cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, the p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y rent<span class=\"_ _1\"></span>al bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g bot<span class=\"_ _1\"></span>h inco<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g exem<span class=\"_ _1\"></span>pt from U<span class=\"_ _1\"></span>K ta<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>sures t<span class=\"_ _1\"></span>hat it co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s with t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K-R<span class=\"_ _1\"></span>EIT reg<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns thro<span class=\"_ _1\"></span>ugh m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>itori<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns req<span class=\"_ _1\"></span>uired to m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n REIT s<span class=\"_ _1\"></span>tatu<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "(<span class=\"_ _1\"></span>f<span class=\"_ _12\"></span>)<span class=\"_ _4\"></span> Ta<span class=\"_ _1\"></span>x<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _250\"> </span>T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss fo<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d not exe<span class=\"_ _1\"></span>mpt u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er UK-<span class=\"_ _1\"></span>REI<span class=\"_ _1\"></span>T regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f Comp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve In<span class=\"_ _1\"></span>come e<span class=\"_ _1\"></span>xcept to the e<span class=\"_ _1\"></span>xtent t<span class=\"_ _1\"></span>hat it re<span class=\"_ _1\"></span>lates to item<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as di<span class=\"_ _1\"></span>rect m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, in w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span> cas<span class=\"_ _1\"></span>e it is al<span class=\"_ _1\"></span>so reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s a direc<span class=\"_ _1\"></span>t move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span>Curre<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x is th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d tax p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rates e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>ted or s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>et d<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>ll temp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces at th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng date b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e tax b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>nly to t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>tent th<span class=\"_ _1\"></span>at it<span class=\"_ _1\"></span> is pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le th<span class=\"_ _1\"></span>at ta<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>it wi<span class=\"_ _1\"></span>ll be av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st wh<span class=\"_ _1\"></span>ich d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s, c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd tax cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s or t<span class=\"_ _1\"></span>ax los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e util<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er of rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n or s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount of a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ner o<span class=\"_ _1\"></span>f realis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et the D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill recove<span class=\"_ _1\"></span>r the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sa<span class=\"_ _1\"></span>le. D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to items re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d not i<span class=\"_ _1\"></span>n profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Entr<span class=\"_ _1\"></span>y to UK<span class=\"_ _0\"></span>-REIT Reg<span class=\"_ _1\"></span>ime<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>tered th<span class=\"_ _1\"></span>e UK-<span class=\"_ _1\"></span>REI<span class=\"_ _1\"></span>T regim<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 1 J<span class=\"_ _1\"></span>une 201<span class=\"_ _1\"></span>3. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any e<span class=\"_ _1\"></span>ntered th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup REI<span class=\"_ _1\"></span>T regi<span class=\"_ _1\"></span>me w<span class=\"_ _1\"></span>ith ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t from 7 A<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span> 2019, the d<span class=\"_ _1\"></span>ate at whi<span class=\"_ _1\"></span>ch it b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e the p<span class=\"_ _1\"></span>aren<span class=\"_ _1\"></span>t comp<span class=\"_ _1\"></span>any of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s all e<span class=\"_ _1\"></span>nter th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup REI<span class=\"_ _1\"></span>T regi<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n acqu<span class=\"_ _1\"></span>isiti<span class=\"_ _1\"></span>on/<span class=\"_ _250\"> </span>inco<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. Entr<span class=\"_ _4\"></span>y to the reg<span class=\"_ _1\"></span>ime re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>eva<span class=\"_ _1\"></span>nt UK-<span class=\"_ _1\"></span>REIT cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, the p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y rent<span class=\"_ _1\"></span>al bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g bot<span class=\"_ _1\"></span>h inco<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g exem<span class=\"_ _1\"></span>pt from U<span class=\"_ _1\"></span>K ta<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>sures t<span class=\"_ _1\"></span>hat it co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s with t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K-R<span class=\"_ _1\"></span>EIT reg<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns thro<span class=\"_ _1\"></span>ugh m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>itori<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e on<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns req<span class=\"_ _1\"></span>uired to m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n REIT s<span class=\"_ _1\"></span>tatu<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "(g<span class=\"_ _0\"></span>) Property acquisitions<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ired, v<span class=\"_ _1\"></span>ia cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns or ot<span class=\"_ _1\"></span>her<span class=\"_ _4\"></span>wise, m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>ired e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing w<span class=\"_ _1\"></span>het<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n of a bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re such a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re not ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed to be a<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>y are not t<span class=\"_ _1\"></span>reated as b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Rath<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t to acqu<span class=\"_ _1\"></span>ire th<span class=\"_ _1\"></span>e corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate entit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>eir re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ve fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isiti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span> dat<span class=\"_ _0\"></span>e. Ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ngly<span class=\"_ _0\"></span>, no goodwill<span class=\"_ _0\"></span> or addition<span class=\"_ _0\"></span>al deferr<span class=\"_ _0\"></span>ed taxa<span class=\"_ _0\"></span>tion arises.<span class=\"_ _0\"></span> Other<span class=\"_ _1\"></span>wise,<span class=\"_ _0\"></span> acquisi<span class=\"_ _0\"></span>tions ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> as business<span class=\"_ _0\"></span> combinat<span class=\"_ _0\"></span>ions.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "(g<span class=\"_ _0\"></span>) Property acquisitions<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ired, v<span class=\"_ _1\"></span>ia cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns or ot<span class=\"_ _1\"></span>her<span class=\"_ _4\"></span>wise, m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>ired e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing w<span class=\"_ _1\"></span>het<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n of a bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re such a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re not ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed to be a<span class=\"_ _1\"></span>n acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>y are not t<span class=\"_ _1\"></span>reated as b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bin<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Rath<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t to acqu<span class=\"_ _1\"></span>ire th<span class=\"_ _1\"></span>e corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ate entit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he id<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>eir re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ve fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>isiti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span> dat<span class=\"_ _0\"></span>e. Ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ngly<span class=\"_ _0\"></span>, no goodwill<span class=\"_ _0\"></span> or addition<span class=\"_ _0\"></span>al deferr<span class=\"_ _0\"></span>ed taxa<span class=\"_ _0\"></span>tion arises.<span class=\"_ _0\"></span> Other<span class=\"_ _1\"></span>wise,<span class=\"_ _0\"></span> acquisi<span class=\"_ _0\"></span>tions ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> as business<span class=\"_ _0\"></span> combinat<span class=\"_ _0\"></span>ions.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "(h<span class=\"_ _0\"></span>) Inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties<span class=\"_ _250\"> </span>Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ist of l<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d and b<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs (p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>are ho<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s) whi<span class=\"_ _1\"></span>ch are no<span class=\"_ _1\"></span>t occup<span class=\"_ _1\"></span>ied fo<span class=\"_ _1\"></span>r use by, or in th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of, the G<span class=\"_ _1\"></span>roup,<span class=\"_ _1\"></span> no<span class=\"_ _1\"></span>r for sa<span class=\"_ _1\"></span>le in t<span class=\"_ _1\"></span>he ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>ut are h<span class=\"_ _1\"></span>eld to ea<span class=\"_ _1\"></span>rn rent<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r wit<span class=\"_ _1\"></span>h the p<span class=\"_ _1\"></span>otent<span class=\"_ _1\"></span>ial fo<span class=\"_ _1\"></span>r cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me grow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h.<span class=\"_ _250\"> </span>Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s are in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>t cost<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on gi<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>, incl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ated wit<span class=\"_ _1\"></span>h the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>ny sub<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>t cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ditu<span class=\"_ _1\"></span>re incu<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>rovin<span class=\"_ _1\"></span>g inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es is c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>curred<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k cost of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _250\"> </span>For pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties subject<span class=\"_ _0\"></span> to c<span class=\"_ _0\"></span>ontingent performanc<span class=\"_ _0\"></span>e payment c<span class=\"_ _0\"></span>lauses within<span class=\"_ _0\"></span> their purc<span class=\"_ _0\"></span>hase agreements, whic<span class=\"_ _0\"></span>h will r<span class=\"_ _0\"></span>esult in<span class=\"_ _0\"></span> a fur<span class=\"_ _1\"></span>ther pa<span class=\"_ _0\"></span>ym<span class=\"_ _1\"></span>ent if c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain performanc<span class=\"_ _0\"></span>e measures<span class=\"_ _0\"></span> are met,<span class=\"_ _0\"></span> this performance p<span class=\"_ _0\"></span>ayment is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> as a liabili<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>y when the<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>ed per<span class=\"_ _1\"></span>formanc<span class=\"_ _0\"></span>e condit<span class=\"_ _0\"></span>ions have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n met a<span class=\"_ _1\"></span>nd a rel<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate can b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>de of t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>ny pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e will re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n renta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e tena<span class=\"_ _1\"></span>nt, to m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt yi<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, and th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re an as<span class=\"_ _1\"></span>set of ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>mately e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d to refle<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>his i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span>Deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt inte<span class=\"_ _1\"></span>rest (w<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e is recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le f<span class=\"_ _1\"></span>rom a deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of a for<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt) i<span class=\"_ _1\"></span>s ded<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ted fro<span class=\"_ _1\"></span>m the cos<span class=\"_ _1\"></span>t of inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd sh<span class=\"_ _1\"></span>own a<span class=\"_ _1\"></span>s a receiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le unt<span class=\"_ _1\"></span>il set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span>Af<span class=\"_ _1\"></span>ter in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, with g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> Inco<span class=\"_ _1\"></span>me. Fair va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>s base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he op<span class=\"_ _1\"></span>en m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket valu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on, a<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d by CBRE L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d, in t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs, a<span class=\"_ _1\"></span>t the b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ance sheet da<span class=\"_ _0\"></span>te us<span class=\"_ _0\"></span>ing rec<span class=\"_ _0\"></span>ognised valuation<span class=\"_ _0\"></span> techniques, appr<span class=\"_ _0\"></span>opriately<span class=\"_ _0\"></span> adjusted f<span class=\"_ _0\"></span>or unamortised leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es and ren<span class=\"_ _0\"></span>tal adjustments.<span class=\"_ _250\"> </span><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gsf9\">Th<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ires t<span class=\"_ _1\"></span>he use o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes such a<span class=\"_ _1\"></span>s futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s from a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s (su<span class=\"_ _1\"></span>ch as let<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gsfa\">tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s\u2019<span class=\"_ _0\"></span> profiles, fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>evenue str<span class=\"_ _0\"></span>eams, capital values<span class=\"_ _0\"></span> of fixtures<span class=\"_ _0\"></span> and fittings, plant and<span class=\"_ _0\"></span> machiner<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, any<span class=\"_ _0\"></span> environmental ma<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ters<span class=\"_ _0\"></span> and the ov<span class=\"_ _0\"></span>erall </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsfb\">repa<span class=\"_ _1\"></span>ir an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y) and d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rates a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to tho<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on lo<span class=\"_ _1\"></span>cal m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsfc\">exis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g at th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gsfd\">On d<span class=\"_ _1\"></span>ereco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve Inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>nd </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gsfe\">tra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>rred to th<span class=\"_ _1\"></span>e Ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al Re<span class=\"_ _1\"></span>ser<span class=\"_ _4\"></span>ve. Recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>ereco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>ccurs o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>leti<span class=\"_ _1\"></span>on of a s<span class=\"_ _1\"></span>ale b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en a wi<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g bu<span class=\"_ _1\"></span>yer a<span class=\"_ _1\"></span>nd a w<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>ng se<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "<div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls7a ws0 gs100\">(i) Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>lents<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs101\">Cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>lent<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>sist o<span class=\"_ _1\"></span>f cash i<span class=\"_ _1\"></span>n han<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>its i<span class=\"_ _1\"></span>n ban<span class=\"_ _1\"></span>ks w<span class=\"_ _1\"></span>ith an o<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>al mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of thre<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>nths o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "(<span class=\"_ _4\"></span>j) Rent and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les<span class=\"_ _250\"> </span>Rent re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es are c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span>. A prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culate<span class=\"_ _1\"></span>d throu<span class=\"_ _1\"></span>gh t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d in accord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>ith IFR<span class=\"_ _1\"></span>S 9 as exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d in \u2018oth<span class=\"_ _1\"></span>er es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ates\u2019 on p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e 61. A<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>is exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credi<span class=\"_ _1\"></span>t loss p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s the fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>s taken i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>: significant financ<span class=\"_ _0\"></span>ial difficulties<span class=\"_ _0\"></span> of the debt<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>, probabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y that<span class=\"_ _0\"></span> the debt<span class=\"_ _0\"></span>or will ent<span class=\"_ _0\"></span>er bankrupt<span class=\"_ _0\"></span>cy or financial<span class=\"_ _0\"></span> reorganisati<span class=\"_ _0\"></span>on, an<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>ault o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y in p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (mo<span class=\"_ _1\"></span>re than 3<span class=\"_ _1\"></span>0 days ov<span class=\"_ _1\"></span>erdu<span class=\"_ _1\"></span>e). The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set is re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced thro<span class=\"_ _1\"></span>ugh u<span class=\"_ _1\"></span>se of an<span class=\"_ _1\"></span> all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce accoun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of los<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e in oth<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s, se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rately d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> as an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Ba<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>bts a<span class=\"_ _1\"></span>re wri<span class=\"_ _1\"></span>tten o<span class=\"_ _1\"></span>ff o<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>ll aven<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to recover th<span class=\"_ _1\"></span>e deb<span class=\"_ _1\"></span>t have b<span class=\"_ _1\"></span>een e<span class=\"_ _1\"></span>xha<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase ha<span class=\"_ _1\"></span>s end<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, or a for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>l settlement<span class=\"_ _0\"></span> agreement has<span class=\"_ _0\"></span> been reached.<span class=\"_ _250\"> </span>Oth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>ncent<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s provi<span class=\"_ _1\"></span>ded to ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fi<span class=\"_ _1\"></span>xed or g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ante<span class=\"_ _1\"></span>ed rent<span class=\"_ _1\"></span>al u<span class=\"_ _1\"></span>plif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>ver th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m the<span class=\"_ _1\"></span> date of lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>st ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n date",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls7a ws0 gs103\">(k) Intere<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>-b<span class=\"_ _1\"></span>earin<span class=\"_ _1\"></span>g loan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>orrowing<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs104\">All l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t of dire<span class=\"_ _1\"></span>ctly a<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs105\">interes<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>eari<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interes<span class=\"_ _1\"></span>t met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost is </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs106\">calcula<span class=\"_ _0\"></span>ted by<span class=\"_ _0\"></span> taking int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount any<span class=\"_ _0\"></span> loan arrangement c<span class=\"_ _0\"></span>osts and any di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span> or premium on<span class=\"_ _0\"></span> settlement.<span class=\"_ _250\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "(k) Intere<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>-b<span class=\"_ _1\"></span>earin<span class=\"_ _1\"></span>g loan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>orrowing<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span>All l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t of dire<span class=\"_ _1\"></span>ctly a<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l interes<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>eari<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interes<span class=\"_ _1\"></span>t met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost is calcula<span class=\"_ _0\"></span>ted by<span class=\"_ _0\"></span> taking int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount any<span class=\"_ _0\"></span> loan arrangement c<span class=\"_ _0\"></span>osts and any di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span> or premium on<span class=\"_ _0\"></span> settlement.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-338": {
   "value": "(k) Intere<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>-b<span class=\"_ _1\"></span>earin<span class=\"_ _1\"></span>g loan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>orrowing<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span>All l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t of dire<span class=\"_ _1\"></span>ctly a<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>ter i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al reco<span class=\"_ _1\"></span>gnit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l interes<span class=\"_ _1\"></span>t b<span class=\"_ _1\"></span>eari<span class=\"_ _1\"></span>ng lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interes<span class=\"_ _1\"></span>t met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cost is calcula<span class=\"_ _0\"></span>ted by<span class=\"_ _0\"></span> taking int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount any<span class=\"_ _0\"></span> loan arrangement c<span class=\"_ _0\"></span>osts and any di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span> or premium on<span class=\"_ _0\"></span> settlement.<span class=\"_ _250\"> </span>(l) De<span class=\"_ _1\"></span>rivative fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e its r<span class=\"_ _1\"></span>isk as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate flu<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is n<span class=\"_ _1\"></span>ot to tra<span class=\"_ _1\"></span>de in<span class=\"_ _1\"></span> derivative instruments.<span class=\"_ _250\"> </span>De<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by us<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to calcu<span class=\"_ _1\"></span>late th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of f<span class=\"_ _1\"></span>uture m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates o<span class=\"_ _1\"></span>r by usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for si<span class=\"_ _1\"></span>mil<span class=\"_ _1\"></span>ar in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s are expensed im<span class=\"_ _1\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ains o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e form o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> thro<span class=\"_ _1\"></span>ugh O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g Res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it or los<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. On m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>ly red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e unrea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns or l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he for<span class=\"_ _1\"></span>m of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Oth<span class=\"_ _1\"></span>er Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e, are recl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed to prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to occur.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat it<span class=\"_ _1\"></span>s intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>iteria a<span class=\"_ _1\"></span>re sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be re<span class=\"_ _1\"></span>lated to a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ter of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate by con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g a va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate to a fixed r<span class=\"_ _1\"></span>ate or v<span class=\"_ _1\"></span>ice ver<span class=\"_ _1\"></span>sa;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust m<span class=\"_ _1\"></span>atch the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y dates of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>tems;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">A<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk loa<span class=\"_ _1\"></span>ns) th<span class=\"_ _1\"></span>at are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly </span>prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t pres<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>n exp<span class=\"_ _1\"></span>osure to va<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows th<span class=\"_ _1\"></span>at coul<span class=\"_ _1\"></span>d ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss;<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ere mu<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>e an eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>; </span>the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect of cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk mu<span class=\"_ _1\"></span>st n<span class=\"_ _1\"></span>ot do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ate the va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>sult f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>at econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip; and t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge rat<span class=\"_ _1\"></span>io of t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip m<span class=\"_ _1\"></span>ust b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me as t<span class=\"_ _1\"></span>hat res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m the q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed item t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ally h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> qua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p act<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly use<span class=\"_ _1\"></span>s to hed<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>at qu<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">At th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s ris<span class=\"_ _1\"></span>k </span>management<span class=\"_ _0\"></span> objective and<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> for undertaking<span class=\"_ _0\"></span> the hedge.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "(l) De<span class=\"_ _1\"></span>rivative fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e its r<span class=\"_ _1\"></span>isk as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate flu<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is n<span class=\"_ _1\"></span>ot to tra<span class=\"_ _1\"></span>de in<span class=\"_ _1\"></span> derivative instruments.<span class=\"_ _250\"> </span>De<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by us<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to calcu<span class=\"_ _1\"></span>late th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of f<span class=\"_ _1\"></span>uture m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates o<span class=\"_ _1\"></span>r by usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for si<span class=\"_ _1\"></span>mil<span class=\"_ _1\"></span>ar in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s are expensed im<span class=\"_ _1\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ains o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e form o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> thro<span class=\"_ _1\"></span>ugh O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g Res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it or los<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. On m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>ly red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e unrea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns or l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he for<span class=\"_ _1\"></span>m of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Oth<span class=\"_ _1\"></span>er Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e, are recl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed to prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to occur.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat it<span class=\"_ _1\"></span>s intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>iteria a<span class=\"_ _1\"></span>re sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be re<span class=\"_ _1\"></span>lated to a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ter of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate by con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g a va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate to a fixed r<span class=\"_ _1\"></span>ate or v<span class=\"_ _1\"></span>ice ver<span class=\"_ _1\"></span>sa;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust m<span class=\"_ _1\"></span>atch the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y dates of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>tems;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">A<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk loa<span class=\"_ _1\"></span>ns) th<span class=\"_ _1\"></span>at are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly </span>prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t pres<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>n exp<span class=\"_ _1\"></span>osure to va<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows th<span class=\"_ _1\"></span>at coul<span class=\"_ _1\"></span>d ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss;<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ere mu<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>e an eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>; </span>the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect of cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk mu<span class=\"_ _1\"></span>st n<span class=\"_ _1\"></span>ot do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ate the va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>sult f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>at econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip; and t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge rat<span class=\"_ _1\"></span>io of t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip m<span class=\"_ _1\"></span>ust b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me as t<span class=\"_ _1\"></span>hat res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m the q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed item t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ally h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> qua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p act<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly use<span class=\"_ _1\"></span>s to hed<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>at qu<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">At th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s ris<span class=\"_ _1\"></span>k </span>management<span class=\"_ _0\"></span> objective and<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> for undertaking<span class=\"_ _0\"></span> the hedge.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "(l) De<span class=\"_ _1\"></span>rivative fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e its r<span class=\"_ _1\"></span>isk as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate flu<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is n<span class=\"_ _1\"></span>ot to tra<span class=\"_ _1\"></span>de in<span class=\"_ _1\"></span> derivative instruments.<span class=\"_ _250\"> </span>De<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by us<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to calcu<span class=\"_ _1\"></span>late th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of f<span class=\"_ _1\"></span>uture m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates o<span class=\"_ _1\"></span>r by usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for si<span class=\"_ _1\"></span>mil<span class=\"_ _1\"></span>ar in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s are expensed im<span class=\"_ _1\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ains o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e form o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> thro<span class=\"_ _1\"></span>ugh O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g Res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it or los<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. On m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>ly red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e unrea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns or l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he for<span class=\"_ _1\"></span>m of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Oth<span class=\"_ _1\"></span>er Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e, are recl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed to prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to occur.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat it<span class=\"_ _1\"></span>s intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>iteria a<span class=\"_ _1\"></span>re sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be re<span class=\"_ _1\"></span>lated to a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ter of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate by con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g a va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate to a fixed r<span class=\"_ _1\"></span>ate or v<span class=\"_ _1\"></span>ice ver<span class=\"_ _1\"></span>sa;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust m<span class=\"_ _1\"></span>atch the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y dates of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>tems;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">A<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk loa<span class=\"_ _1\"></span>ns) th<span class=\"_ _1\"></span>at are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly </span>prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t pres<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>n exp<span class=\"_ _1\"></span>osure to va<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows th<span class=\"_ _1\"></span>at coul<span class=\"_ _1\"></span>d ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss;<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ere mu<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>e an eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>; </span>the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect of cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk mu<span class=\"_ _1\"></span>st n<span class=\"_ _1\"></span>ot do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ate the va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>sult f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>at econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip; and t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge rat<span class=\"_ _1\"></span>io of t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip m<span class=\"_ _1\"></span>ust b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me as t<span class=\"_ _1\"></span>hat res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m the q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed item t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ally h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> qua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p act<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly use<span class=\"_ _1\"></span>s to hed<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>at qu<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">At th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s ris<span class=\"_ _1\"></span>k </span>management<span class=\"_ _0\"></span> objective and<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> for undertaking<span class=\"_ _0\"></span> the hedge.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "(l) De<span class=\"_ _1\"></span>rivative fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e its r<span class=\"_ _1\"></span>isk as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate flu<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is n<span class=\"_ _1\"></span>ot to tra<span class=\"_ _1\"></span>de in<span class=\"_ _1\"></span> derivative instruments.<span class=\"_ _250\"> </span>De<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e. F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by us<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l to calcu<span class=\"_ _1\"></span>late th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of f<span class=\"_ _1\"></span>uture m<span class=\"_ _1\"></span>arket i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates o<span class=\"_ _1\"></span>r by usi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s for si<span class=\"_ _1\"></span>mil<span class=\"_ _1\"></span>ar in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s are expensed im<span class=\"_ _1\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ains o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>w he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e form o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> thro<span class=\"_ _1\"></span>ugh O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h the H<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g Res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h prof<span class=\"_ _1\"></span>it or los<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. On m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>r ear<span class=\"_ _1\"></span>ly red<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, of t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e unrea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns or l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he for<span class=\"_ _1\"></span>m of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n Oth<span class=\"_ _1\"></span>er Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e, are recl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed to prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e prof<span class=\"_ _1\"></span>it or lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to occur.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>hat it<span class=\"_ _1\"></span>s intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>iteria a<span class=\"_ _1\"></span>re sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be re<span class=\"_ _1\"></span>lated to a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ter of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate by con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g a va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate to a fixed r<span class=\"_ _1\"></span>ate or v<span class=\"_ _1\"></span>ice ver<span class=\"_ _1\"></span>sa;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ey m<span class=\"_ _1\"></span>ust m<span class=\"_ _1\"></span>atch the p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y dates of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>tems;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">A<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>nk loa<span class=\"_ _1\"></span>ns) th<span class=\"_ _1\"></span>at are sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s mus<span class=\"_ _1\"></span>t be h<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hly </span>prob<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d mus<span class=\"_ _1\"></span>t pres<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>n exp<span class=\"_ _1\"></span>osure to va<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows th<span class=\"_ _1\"></span>at coul<span class=\"_ _1\"></span>d ulti<span class=\"_ _1\"></span>matel<span class=\"_ _1\"></span>y af<span class=\"_ _1\"></span>fect t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rofit o<span class=\"_ _1\"></span>r loss;<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve me<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>ere mu<span class=\"_ _1\"></span>st b<span class=\"_ _1\"></span>e an eco<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>mic re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>; </span>the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect of cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk mu<span class=\"_ _1\"></span>st n<span class=\"_ _1\"></span>ot do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ate the va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s that re<span class=\"_ _1\"></span>sult f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>at econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nsh<span class=\"_ _1\"></span>ip; and t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge rat<span class=\"_ _1\"></span>io of t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip m<span class=\"_ _1\"></span>ust b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me as t<span class=\"_ _1\"></span>hat res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m the q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed item t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ally h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> qua<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p act<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly use<span class=\"_ _1\"></span>s to hed<span class=\"_ _1\"></span>ge th<span class=\"_ _1\"></span>at qu<span class=\"_ _1\"></span>anti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d item; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">At th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>cepti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s ris<span class=\"_ _1\"></span>k </span>management<span class=\"_ _0\"></span> objective and<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> for undertaking<span class=\"_ _0\"></span> the hedge",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-339": {
   "value": "(m<span class=\"_ _0\"></span>) Reserves<span class=\"_ _250\"> </span>Share Premium<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>re prem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>ccount re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>he is<span class=\"_ _1\"></span>sue p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce of sha<span class=\"_ _1\"></span>res an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e (exclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g thos<span class=\"_ _1\"></span>e iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cons<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion). Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span>Merger Reserve<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>r reser<span class=\"_ _4\"></span>ve arose on t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>const<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup in A<span class=\"_ _1\"></span>ug<span class=\"_ _1\"></span>ust 201<span class=\"_ _1\"></span>9 (the \u2018G<span class=\"_ _1\"></span>roup R<span class=\"_ _1\"></span>econs<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion\u2019<span class=\"_ _1\"></span>) a<span class=\"_ _1\"></span>nd rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any in e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s previ<span class=\"_ _1\"></span>ous p<span class=\"_ _1\"></span>aren<span class=\"_ _1\"></span>t comp<span class=\"_ _1\"></span>any, T<span class=\"_ _61\"></span>arg<span class=\"_ _1\"></span>et Hea<span class=\"_ _1\"></span>lthc<span class=\"_ _1\"></span>are REI<span class=\"_ _1\"></span>T Lim<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span>Distri<span class=\"_ _0\"></span>butable R<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e redu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d as pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p Recon<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n from \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.00 p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>hare to \u00a30.01 pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re, as ap<span class=\"_ _1\"></span>proved by t<span class=\"_ _1\"></span>he H<span class=\"_ _1\"></span>igh Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t in S<span class=\"_ _1\"></span>eptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2019. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve wa<span class=\"_ _1\"></span>s redu<span class=\"_ _1\"></span>ced by th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>llot<span class=\"_ _1\"></span>ted by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany, in excha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res of T<span class=\"_ _0\"></span>arg<span class=\"_ _1\"></span>et Hea<span class=\"_ _1\"></span>lthc<span class=\"_ _1\"></span>are REI<span class=\"_ _1\"></span>T Lim<span class=\"_ _1\"></span>ited, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tated c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l of T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>rget H<span class=\"_ _1\"></span>ealt<span class=\"_ _1\"></span>hca<span class=\"_ _1\"></span>re REIT L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iately p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p Recon<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>uta<span class=\"_ _1\"></span>ble. A<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds pa<span class=\"_ _1\"></span>id in e<span class=\"_ _1\"></span>xcess of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e reven<span class=\"_ _1\"></span>ue res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve in t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l be charged<span class=\"_ _0\"></span> to thi<span class=\"_ _0\"></span>s reserve.<span class=\"_ _250\"> </span>Hedging Reserve<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g are acco<span class=\"_ _1\"></span>unted for i<span class=\"_ _1\"></span>n the h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">In<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ecrea<span class=\"_ _1\"></span>ses in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>te deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d end<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></span>Capital R<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g are acco<span class=\"_ _1\"></span>unted for i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Ga<span class=\"_ _1\"></span>ins a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld for s<span class=\"_ _1\"></span>ale;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">In<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ecrea<span class=\"_ _1\"></span>ses in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le wh<span class=\"_ _1\"></span>ich are h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod e<span class=\"_ _1\"></span>nd;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ls50 ws1\">Rent<span class=\"_ _0\"></span> adjustments which r<span class=\"_ _0\"></span>epresent the<span class=\"_ _0\"></span> effect of s<span class=\"_ _0\"></span>preading uplifts and inc<span class=\"_ _0\"></span>entives<span class=\"_ _0\"></span>;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Ot<span class=\"_ _1\"></span>her e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s or f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l colum<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve Inco<span class=\"_ _1\"></span>me;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n or d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s or p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es he<span class=\"_ _1\"></span>ld for s<span class=\"_ _1\"></span>ale;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Recove<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of any cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>/tax w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re the o<span class=\"_ _1\"></span>rig<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e/ta<span class=\"_ _1\"></span>x has a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o be<span class=\"_ _1\"></span>en cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d to capi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>yb<span class=\"_ _1\"></span>ack of sh<span class=\"_ _1\"></span>ares i<span class=\"_ _1\"></span>nto, and re<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>le of sh<span class=\"_ _1\"></span>ares f<span class=\"_ _1\"></span>rom, t<span class=\"_ _1\"></span>reasur<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span></span>Re<span class=\"_ _0\"></span>venue Res<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>/(loss) a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng in t<span class=\"_ _1\"></span>he reve<span class=\"_ _1\"></span>nue co<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e Statem<span class=\"_ _1\"></span>ent of Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve Inco<span class=\"_ _1\"></span>me is a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>ed to or d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>cted f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve whi<span class=\"_ _1\"></span>ch, i<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e dist<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve, is ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e for pay<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "targethealthcare:DescriptionOfAccountingPolicyForReserves",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m1 h22 ff30 fs9 fc1 sc0 ls10f ws178 gs108\">Share Premium<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs109\">Th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>re prem<span class=\"_ _1\"></span>ium a<span class=\"_ _1\"></span>ccount re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een t<span class=\"_ _1\"></span>he is<span class=\"_ _1\"></span>sue p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce of sha<span class=\"_ _1\"></span>res an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e (exclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g thos<span class=\"_ _1\"></span>e iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs10a\">par<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cons<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion). Th<span class=\"_ _1\"></span>is rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs124\">2. Fee paid t<span class=\"_ _0\"></span>o the In<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment Manager<span class=\"_ _250\"> </span></div><div class=\"gs125\"><table class=\"s w13f h9c\" id=\"_8aaca653-de39-4766-ab20-4ce4f8a7906f\"><tr><td></td><td class=\"t m1 x281 h42 y16c9 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16c9 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16ca ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16ca ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16cb ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16cb ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w3a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Investmen<span class=\"_ _0\"></span>t management fee<span class=\"_ _250\"> </span></div></td><td class=\"c n x2bd y1676 w140 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _250\"> </span></div></td><td class=\"c n x2be y1676 w141 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">7,<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2bf y1677 w142 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c0 y1677 w141 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">7,<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs126\">The Group\u2019<span class=\"_ _0\"></span>s Inv<span class=\"_ _0\"></span>estment Manager and Al<span class=\"_ _0\"></span>ternative<span class=\"_ _0\"></span> Investment<span class=\"_ _0\"></span> Fund Manager<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>\u2018<span class=\"_ _61\"></span>AIFM\u2019) is T<span class=\"_ _3\"></span>arget F<span class=\"_ _0\"></span>und Managers Limi<span class=\"_ _0\"></span>ted. The Inv<span class=\"_ _0\"></span>estment Manager </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs127\">is ent<span class=\"_ _1\"></span>itle<span class=\"_ _1\"></span>d to an an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent fe<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d on a ti<span class=\"_ _1\"></span>ered b<span class=\"_ _1\"></span>asis b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup as s<span class=\"_ _1\"></span>et out b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow. Where a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs128\">VA<span class=\"_ _61\"></span>T is p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le in a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span></div><div class=\"gs129\"><table class=\"s w143 h9d\" id=\"_1b73db90-07fa-4f11-be8c-d4d7aa5d75ef\"><tr><td></td><td class=\"t m1 x2c1 h14 y16cc ff36 fsb fc0 sc0 lsab wsa8\">Management f<span class=\"_ _0\"></span>ee </td></tr><tr><td class=\"t m1 x158 h14 y16cd ff36 fsb fc0 sc0 ls44 ws0\">Net a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16cd ff36 fsb fc0 sc0 lsab wsf5\">perc<span class=\"_ _0\"></span>entage<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16ce w144 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Up to an<span class=\"_ _1\"></span>d inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng \u00a35<span class=\"_ _1\"></span>00 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c2 y16ce w145 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7c ws81\">1.05<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16cf w146 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Ab<span class=\"_ _1\"></span>ove \u00a350<span class=\"_ _1\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d up to an<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng \u00a3750 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c3 y16cf w147 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">0.95<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d0 w148 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Ab<span class=\"_ _1\"></span>ove \u00a3750 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd up to an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g \u00a31 bi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c4 y16d0 w149 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">0.85<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d1 w14a h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Ab<span class=\"_ _1\"></span>ove \u00a31 b<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd up to a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g \u00a31<span class=\"_ _1\"></span>.5 b<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c5 y16d1 w14b h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls6c ws67\">0.75<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d2 w14c h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Ab<span class=\"_ _1\"></span>ove \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5 bil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c6 y16d2 w14d h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">0.65<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs12a\">Th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r is ent<span class=\"_ _1\"></span>itle<span class=\"_ _1\"></span>d to an ad<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al fee of \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>6,0<span class=\"_ _1\"></span>00 p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>um (p<span class=\"_ _1\"></span>lus VA<span class=\"_ _61\"></span>T<span class=\"_ _4\"></span>), increas<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y in li<span class=\"_ _1\"></span>ne wi<span class=\"_ _1\"></span>th inf<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs12b\">to the<span class=\"_ _1\"></span>ir ap<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>intm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>s Comp<span class=\"_ _1\"></span>any S<span class=\"_ _1\"></span>ecret<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d Ad<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rator to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs12c\">Th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt Agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>an be te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nated by e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y on 24 mont<span class=\"_ _1\"></span>hs\u2019 writ<span class=\"_ _1\"></span>ten n<span class=\"_ _1\"></span>oti<span class=\"_ _1\"></span>ce. Sho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny term<span class=\"_ _1\"></span>inate th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs12d\">Investmen<span class=\"_ _0\"></span>t Management Agr<span class=\"_ _0\"></span>eement earlier then<span class=\"_ _0\"></span> compensation in<span class=\"_ _0\"></span> lieu of no<span class=\"_ _0\"></span>tice will<span class=\"_ _0\"></span> be payable t<span class=\"_ _0\"></span>o the In<span class=\"_ _0\"></span>vestment Manager<span class=\"_ _61\"></span>. The Investment<span class=\"_ _0\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs12e\">Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent Ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>ay be te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tely wi<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ut comp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sat<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>f the I<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>er: is i<span class=\"_ _1\"></span>n mater<span class=\"_ _1\"></span>ial b<span class=\"_ _1\"></span>reach of t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs12f\">ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent; i<span class=\"_ _1\"></span>s gui<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>y of ne<span class=\"_ _1\"></span>gli<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nce, wi<span class=\"_ _1\"></span>lfu<span class=\"_ _1\"></span>l def<span class=\"_ _1\"></span>ault o<span class=\"_ _1\"></span>r fr<span class=\"_ _1\"></span>aud; is t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>ct of i<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lven<span class=\"_ _1\"></span>cy p<span class=\"_ _1\"></span>rocee<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>gs; or th<span class=\"_ _1\"></span>ere occu<span class=\"_ _1\"></span>rs a cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e of Key Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs130\">to whi<span class=\"_ _1\"></span>ch the B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd has n<span class=\"_ _1\"></span>ot give<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s pri<span class=\"_ _1\"></span>or con<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs132\">3. Other e<span class=\"_ _0\"></span>xpenses </div><div class=\"gs133\"><table class=\"s w14e h9e\" id=\"_32b764f8-53de-4f99-afce-cd8936541d59\"><tr><td></td><td class=\"t m1 x281 h42 y16d3 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16d3 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16d4 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16d4 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16d5 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16d5 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16d6 w14f h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsf ws0\">T<span class=\"_ _61\"></span>ot<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n credit l<span class=\"_ _1\"></span>oss a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c7 y16d6 w150 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls65 ws5e\">962<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c8 y16d6 w151 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls120 ws154\">(4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d7 w152 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Bad debts wri<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ten<span class=\"_ _0\"></span> off<span class=\"_ _250\"> </span></div></td><td class=\"c n x297 y16d7 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c9 y16d7 w153 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls6c ws67\">5,<span class=\"_ _1\"></span>255<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d8 w154 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsf ws0\">Cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s allow<span class=\"_ _1\"></span>ance ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ca y16d8 w155 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls65 ws5e\">962<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cb y16d8 w156 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsc4 wsc1\">26<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d9 w157 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Valuat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fe<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cc y16d9 w158 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa7 wsa2\">1<span class=\"_ _4\"></span>,107<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cd y16d9 w159 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">1,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>31<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"t m1 x158 h2 y16da ff36 fs0 fc0 sc0 ls51 ws4a\">Audit<span class=\"_ _0\"></span>or\u2019s r<span class=\"_ _0\"></span>emuneration<span class=\"_ _0\"></span> for:<span class=\"_ _250\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x159 y16db w15a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013 st<span class=\"_ _1\"></span>atutor<span class=\"_ _4\"></span>y aud<span class=\"_ _1\"></span>it of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ce y16db w15b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">181<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cf y16db w15c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">1<span class=\"_ _1\"></span>31<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16dc w15d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013 st<span class=\"_ _1\"></span>atutor<span class=\"_ _4\"></span>y aud<span class=\"_ _1\"></span>it of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s subs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d0 y16dc w15e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">277<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d1 y16dc w15f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls66 ws5f\">221<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16dd w160 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013 revie<span class=\"_ _1\"></span>w of inter<span class=\"_ _1\"></span>im fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d2 y16dd w161 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">16<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d3 y16dd w162 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls15a ws15a\">16<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16de w163 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws76\">Other t<span class=\"_ _0\"></span>axation<span class=\"_ _0\"></span> complia<span class=\"_ _0\"></span>nce and<span class=\"_ _0\"></span> advisory*<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d4 y16de w164 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">271<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d5 y16de w165 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">258<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16df w166 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Secr<span class=\"_ _0\"></span>etarial and administra<span class=\"_ _0\"></span>tion fees<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d6 y16df w167 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">229<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d7 y16df w168 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls49 ws41\">208<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e0 w169 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws2c\">Direct<span class=\"_ _0\"></span>ors\u2019 f<span class=\"_ _0\"></span>ees<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d8 y16e0 w16a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">2<span class=\"_ _1\"></span>27<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d9 y16e0 w16b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">218<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w16c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws5e\">Di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x2da y16e1 w16d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7c ws81\">199<span class=\"_ _250\"> </span></div></td><td class=\"c n x2db y16e1 w16e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">182<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w16f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lse wsd\">Public relations and mark<span class=\"_ _0\"></span>eting<span class=\"_ _250\"> </span></div></td><td class=\"c n x2dc y16e2 w170 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls67 ws61\">179<span class=\"_ _250\"> </span></div></td><td class=\"c n x2dd y16e2 w171 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>29<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w172 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Listing and<span class=\"_ _0\"></span> Registrar fees<span class=\"_ _250\"> </span></div></td><td class=\"c n x2de y16e3 w173 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">115<span class=\"_ _250\"> </span></div></td><td class=\"c n x2df y16e3 w174 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">1<span class=\"_ _1\"></span>14<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w175 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws76\">Prin<span class=\"_ _0\"></span>ting, postage<span class=\"_ _0\"></span> and web<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e0 y1695 w176 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">100<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e1 y1695 w177 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">95<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w178 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws4b\">Other<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ce y1676 w179 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls67 ws61\">173<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e2 y1676 w17a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls96 ws90\">243<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w17b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls32 ws2c\">T<span class=\"_ _61\"></span>otal ot<span class=\"_ _0\"></span>her expenses<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e3 y1677 w17c h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>74<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e4 y1677 w17d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">3<span class=\"_ _1\"></span>,04<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff36 fsb fc0 sc0 ls44 ws0 gs134\">* <span class=\"_ _30\"> </span>The o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>iso<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fe<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l pa<span class=\"_ _1\"></span>id to p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s A<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>itor.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs135\">Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, CBRE L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d, have a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>d to provi<span class=\"_ _1\"></span>de va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o. <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs136\">Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt st<span class=\"_ _1\"></span>ates th<span class=\"_ _1\"></span>at ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l fees w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e qua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>terly a<span class=\"_ _1\"></span>t a rate of \u00a3596 p<span class=\"_ _1\"></span>er pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y per q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ter (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing VA<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs137\">Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clusi<span class=\"_ _1\"></span>ve of irre<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble VA<span class=\"_ _0\"></span>T as th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany, and t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, are n<span class=\"_ _1\"></span>ot VA<span class=\"_ _61\"></span>T re<span class=\"_ _1\"></span>giste<span class=\"_ _1\"></span>red.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "3. Other e<span class=\"_ _0\"></span>xpenses <table class=\"s w14e h9e\" id=\"_32b764f8-53de-4f99-afce-cd8936541d59\"><tr><td></td><td class=\"t m1 x281 h42 y16d3 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16d3 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16d4 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16d4 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16d5 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16d5 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16d6 w14f h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsf ws0\">T<span class=\"_ _61\"></span>ot<span class=\"_ _1\"></span>al m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n credit l<span class=\"_ _1\"></span>oss a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nce<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c7 y16d6 w150 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls65 ws5e\">962<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c8 y16d6 w151 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls120 ws154\">(4<span class=\"_ _1\"></span>,99<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d7 w152 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Bad debts wri<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ten<span class=\"_ _0\"></span> off<span class=\"_ _250\"> </span></div></td><td class=\"c n x297 y16d7 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2c9 y16d7 w153 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls6c ws67\">5,<span class=\"_ _1\"></span>255<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d8 w154 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsf ws0\">Cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s allow<span class=\"_ _1\"></span>ance ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ca y16d8 w155 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls65 ws5e\">962<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cb y16d8 w156 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsc4 wsc1\">26<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16d9 w157 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Valuat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fe<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cc y16d9 w158 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa7 wsa2\">1<span class=\"_ _4\"></span>,107<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cd y16d9 w159 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">1,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>31<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"t m1 x158 h2 y16da ff36 fs0 fc0 sc0 ls51 ws4a\">Audit<span class=\"_ _0\"></span>or\u2019s r<span class=\"_ _0\"></span>emuneration<span class=\"_ _0\"></span> for:<span class=\"_ _250\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x159 y16db w15a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013 st<span class=\"_ _1\"></span>atutor<span class=\"_ _4\"></span>y aud<span class=\"_ _1\"></span>it of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ce y16db w15b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">181<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cf y16db w15c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">1<span class=\"_ _1\"></span>31<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16dc w15d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013 st<span class=\"_ _1\"></span>atutor<span class=\"_ _4\"></span>y aud<span class=\"_ _1\"></span>it of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s subs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d0 y16dc w15e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">277<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d1 y16dc w15f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls66 ws5f\">221<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16dd w160 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013 revie<span class=\"_ _1\"></span>w of inter<span class=\"_ _1\"></span>im fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d2 y16dd w161 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">16<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d3 y16dd w162 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls15a ws15a\">16<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16de w163 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws76\">Other t<span class=\"_ _0\"></span>axation<span class=\"_ _0\"></span> complia<span class=\"_ _0\"></span>nce and<span class=\"_ _0\"></span> advisory*<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d4 y16de w164 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">271<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d5 y16de w165 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">258<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16df w166 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Secr<span class=\"_ _0\"></span>etarial and administra<span class=\"_ _0\"></span>tion fees<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d6 y16df w167 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">229<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d7 y16df w168 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls49 ws41\">208<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e0 w169 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws2c\">Direct<span class=\"_ _0\"></span>ors\u2019 f<span class=\"_ _0\"></span>ees<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d8 y16e0 w16a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">2<span class=\"_ _1\"></span>27<span class=\"_ _250\"> </span></div></td><td class=\"c n x2d9 y16e0 w16b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">218<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w16c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws5e\">Di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x2da y16e1 w16d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7c ws81\">199<span class=\"_ _250\"> </span></div></td><td class=\"c n x2db y16e1 w16e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">182<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w16f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lse wsd\">Public relations and mark<span class=\"_ _0\"></span>eting<span class=\"_ _250\"> </span></div></td><td class=\"c n x2dc y16e2 w170 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls67 ws61\">179<span class=\"_ _250\"> </span></div></td><td class=\"c n x2dd y16e2 w171 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _1\"></span>29<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w172 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Listing and<span class=\"_ _0\"></span> Registrar fees<span class=\"_ _250\"> </span></div></td><td class=\"c n x2de y16e3 w173 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">115<span class=\"_ _250\"> </span></div></td><td class=\"c n x2df y16e3 w174 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">1<span class=\"_ _1\"></span>14<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w175 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws76\">Prin<span class=\"_ _0\"></span>ting, postage<span class=\"_ _0\"></span> and web<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e0 y1695 w176 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">100<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e1 y1695 w177 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">95<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w178 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws4b\">Other<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ce y1676 w179 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls67 ws61\">173<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e2 y1676 w17a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls96 ws90\">243<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w17b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls32 ws2c\">T<span class=\"_ _61\"></span>otal ot<span class=\"_ _0\"></span>her expenses<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e3 y1677 w17c h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>74<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e4 y1677 w17d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">3<span class=\"_ _1\"></span>,04<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr></table>* <span class=\"_ _30\"> </span>The o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>axa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n com<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>iso<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y fe<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l pa<span class=\"_ _1\"></span>id to p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s A<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>itor.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, CBRE L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d, have a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>d to provi<span class=\"_ _1\"></span>de va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o. <span class=\"ls0\"> </span>Th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt st<span class=\"_ _1\"></span>ates th<span class=\"_ _1\"></span>at ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l fees w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e qua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>terly a<span class=\"_ _1\"></span>t a rate of \u00a3596 p<span class=\"_ _1\"></span>er pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y per q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ter (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing VA<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>).<span class=\"_ _250\"> </span>Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clusi<span class=\"_ _1\"></span>ve of irre<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble VA<span class=\"_ _0\"></span>T as th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany, and t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of it<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, are n<span class=\"_ _1\"></span>ot VA<span class=\"_ _61\"></span>T re<span class=\"_ _1\"></span>giste<span class=\"_ _1\"></span>red.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs139\">4. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est income<span class=\"_ _250\"> </span></div><div class=\"gs125\"><table class=\"s w13f h9c\" id=\"_73e17e2e-b87f-44eb-b5d4-a101834a61a9\"><tr><td></td><td class=\"t m1 x281 h42 y16e4 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e4 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e5 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e5 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e6 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e6 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w17e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Dep<span class=\"_ _1\"></span>osit interest<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e5 y1676 w17f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e6 y1676 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e7 y1677 w56 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e8 y1677 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs13a\">5. Fina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span></div><div class=\"gs13b\"><table class=\"s w13f h9f\" id=\"_6543b622-a05d-4a97-9ea5-d89060359a23\"><tr><td></td><td class=\"t m1 x281 h42 y16e7 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e7 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e8 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e8 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e9 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e9 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w181 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest paid on<span class=\"_ _0\"></span> loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e9 y16e3 w182 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">10,<span class=\"_ _1\"></span>245<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ea y16e3 w183 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>49<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w184 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>oan cos<span class=\"_ _1\"></span>ts<span class=\"_ _250\"> </span></div></td><td class=\"c n x2eb y1695 w185 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">621<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ec y1695 w186 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">623<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w187 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Fin<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ca<span class=\"_ _1\"></span>p<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ed y1676 w188 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws5f\">800<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ee y1676 w189 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">698<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ef y1677 wfe h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">11<span class=\"_ _1\"></span>,666<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f0 y1677 w18a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>270</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "4. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est income<span class=\"_ _250\"> </span><table class=\"s w13f h9c\" id=\"_73e17e2e-b87f-44eb-b5d4-a101834a61a9\"><tr><td></td><td class=\"t m1 x281 h42 y16e4 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e4 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e5 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e5 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e6 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e6 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w17e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Dep<span class=\"_ _1\"></span>osit interest<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e5 y1676 w17f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e6 y1676 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e7 y1677 w56 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e8 y1677 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "4. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est income<span class=\"_ _250\"> </span><table class=\"s w13f h9c\" id=\"_73e17e2e-b87f-44eb-b5d4-a101834a61a9\"><tr><td></td><td class=\"t m1 x281 h42 y16e4 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e4 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e5 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e5 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e6 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e6 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w17e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Dep<span class=\"_ _1\"></span>osit interest<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e5 y1676 w17f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e6 y1676 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e7 y1677 w56 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e8 y1677 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr></table>5. Fina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span><table class=\"s w13f h9f\" id=\"_6543b622-a05d-4a97-9ea5-d89060359a23\"><tr><td></td><td class=\"t m1 x281 h42 y16e7 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e7 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e8 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e8 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e9 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e9 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w181 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest paid on<span class=\"_ _0\"></span> loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e9 y16e3 w182 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">10,<span class=\"_ _1\"></span>245<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ea y16e3 w183 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>49<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w184 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>oan cos<span class=\"_ _1\"></span>ts<span class=\"_ _250\"> </span></div></td><td class=\"c n x2eb y1695 w185 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">621<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ec y1695 w186 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">623<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w187 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Fin<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ca<span class=\"_ _1\"></span>p<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ed y1676 w188 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws5f\">800<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ee y1676 w189 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">698<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ef y1677 wfe h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">11<span class=\"_ _1\"></span>,666<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f0 y1677 w18a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>270</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "4. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est income<span class=\"_ _250\"> </span><table class=\"s w13f h9c\" id=\"_73e17e2e-b87f-44eb-b5d4-a101834a61a9\"><tr><td></td><td class=\"t m1 x281 h42 y16e4 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e4 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e5 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e5 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e6 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e6 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w17e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Dep<span class=\"_ _1\"></span>osit interest<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e5 y1676 w17f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e6 y1676 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e7 y1677 w56 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">66<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e8 y1677 w180 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls1 ws1\">134<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "5. Fina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span><table class=\"s w13f h9f\" id=\"_6543b622-a05d-4a97-9ea5-d89060359a23\"><tr><td></td><td class=\"t m1 x281 h42 y16e7 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e7 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e8 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e8 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e9 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e9 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w181 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest paid on<span class=\"_ _0\"></span> loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e9 y16e3 w182 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">10,<span class=\"_ _1\"></span>245<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ea y16e3 w183 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>49<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w184 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>oan cos<span class=\"_ _1\"></span>ts<span class=\"_ _250\"> </span></div></td><td class=\"c n x2eb y1695 w185 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">621<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ec y1695 w186 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">623<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w187 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Fin<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ca<span class=\"_ _1\"></span>p<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ed y1676 w188 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws5f\">800<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ee y1676 w189 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">698<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ef y1677 wfe h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">11<span class=\"_ _1\"></span>,666<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f0 y1677 w18a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>270</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "5. Fina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span><table class=\"s w13f h9f\" id=\"_6543b622-a05d-4a97-9ea5-d89060359a23\"><tr><td></td><td class=\"t m1 x281 h42 y16e7 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16e7 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16e8 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16e8 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16e9 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16e9 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w181 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest paid on<span class=\"_ _0\"></span> loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x2e9 y16e3 w182 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">10,<span class=\"_ _1\"></span>245<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ea y16e3 w183 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>49<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w184 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>oan cos<span class=\"_ _1\"></span>ts<span class=\"_ _250\"> </span></div></td><td class=\"c n x2eb y1695 w185 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">621<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ec y1695 w186 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">623<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w187 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Fin<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cost<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ca<span class=\"_ _1\"></span>p<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ed y1676 w188 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws5f\">800<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ee y1676 w189 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">698<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ef y1677 wfe h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">11<span class=\"_ _1\"></span>,666<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f0 y1677 w18a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>270</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls10f ws110 gs13d\">6. T<span class=\"_ _3\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _250\"> </span></div><div class=\"gs125\"><table class=\"s w18b ha0\" id=\"_46df354b-6d4e-4394-b3a3-f16b1ef3066f\"><tr><td></td><td class=\"t m1 x281 h42 y16ea ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16ea ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16eb ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16eb ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16ec ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16ec ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1695 w18c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls66 ws7e\">Curr<span class=\"_ _0\"></span>ent tax<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f1 y1695 wd2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f2 y1695 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w18d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to tax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e for pr<span class=\"_ _1\"></span>ior ye<span class=\"_ _1\"></span>ars<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f3 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f4 y1676 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w18e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls32 ws2c\">T<span class=\"_ _61\"></span>otal tax<span class=\"_ _0\"></span> charge<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f5 y1677 wd2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f6 y1677 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs13f\">A recon<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x charg<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cab<span class=\"_ _1\"></span>le to th<span class=\"_ _1\"></span>e resu<span class=\"_ _1\"></span>lts at t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tatu<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax rate to th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rge for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r is as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _250\"> </span></div><div class=\"gs140\"><table class=\"s w18f ha1\" id=\"_a557e1da-ed6a-4963-a66e-e98fa57f0901\"><tr><td></td><td class=\"t m1 x281 h42 y16ed ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td><td class=\"t m1 x282 h14 y16ed ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y16ee ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16ee ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16ef ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16ef ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y168e wfa h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Profit<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(los<span class=\"_ _1\"></span>s) before tax<span class=\"_ _250\"> </span></div></td><td class=\"c n x285 y168e wfb h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls81 ws103\">73<span class=\"_ _1\"></span>,024<span class=\"_ _250\"> </span></div></td><td class=\"c n x286 y168e wef h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls91 wsf7\">(6,<span class=\"_ _1\"></span>57<span class=\"_ _1\"></span>2)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16f0 w190 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsf ws0\">T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>x at 25% (2023: 20.5%)<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f7 y16f0 w191 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsa6 ws49\">18,<span class=\"_ _1\"></span>256<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f8 y16f0 w192 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsa5 wsa1\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"t m1 x158 h2 y16f1 ff36 fs0 fc0 sc0 ls32 ws2c\">Effects o<span class=\"_ _0\"></span>f:<span class=\"_ _250\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x159 y16e0 w193 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsf ws0\">REIT e<span class=\"_ _1\"></span>xempt p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f9 y16e0 w194 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">(8,964)<span class=\"_ _250\"> </span></div></td><td class=\"c n x2fa y16e0 w195 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls38 wsb5\">(8<span class=\"_ _1\"></span>,665)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w196 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws4b\">REIT exempt (<span class=\"_ _0\"></span>ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/losses<span class=\"_ _250\"> </span></div></td><td class=\"c n x2fb y16e1 w197 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls91 wsf7\">(6,<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>5)<span class=\"_ _250\"> </span></div></td><td class=\"c n x2fc y16e1 w198 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">11<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>52<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w199 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Capital allo<span class=\"_ _0\"></span>wances<span class=\"_ _250\"> </span></div></td><td class=\"c n x2fd y16e2 w19a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls174 ws174\">(2<span class=\"_ _4\"></span>,47<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td><td class=\"c n x2fe y16e2 w19b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa6 ws49\">(1,<span class=\"_ _1\"></span>57<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w19c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Excess<span class=\"_ _0\"></span> management expenses carried<span class=\"_ _0\"></span> forward<span class=\"_ _250\"> </span></div></td><td class=\"c n x297 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2ff y16e3 w19d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">286<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w19e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Utilisa<span class=\"_ _0\"></span>tion of ex<span class=\"_ _0\"></span>cess management<span class=\"_ _0\"></span> expenses brough<span class=\"_ _0\"></span>t forward<span class=\"_ _250\"> </span></div></td><td class=\"c n x300 y1695 w19f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws48\">(809)<span class=\"_ _250\"> </span></div></td><td class=\"c n x301 y1695 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w1a0 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses n<span class=\"_ _1\"></span>ot d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ble fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x pur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x302 y1676 w1a1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa6 ws49\">208<span class=\"_ _250\"> </span></div></td><td class=\"c n x303 y1676 w1a2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1<span class=\"_ _1\"></span>51<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w18e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls32 ws2c\">T<span class=\"_ _61\"></span>otal tax<span class=\"_ _0\"></span> charge<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f5 y1677 wd2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f6 y1677 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs141\">Th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s inten<span class=\"_ _1\"></span>d to cond<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s aff<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rs su<span class=\"_ _1\"></span>ch that m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d contro<span class=\"_ _1\"></span>l is exercis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>m and s<span class=\"_ _1\"></span>o that t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs142\">Com<span class=\"_ _1\"></span>pany c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s on any t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de in t<span class=\"_ _1\"></span>he Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs143\">Sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt UK-<span class=\"_ _1\"></span>REIT cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>, the p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ren<span class=\"_ _1\"></span>tal b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, aris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>rom b<span class=\"_ _1\"></span>oth in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs144\">cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>, are exe<span class=\"_ _1\"></span>mpt f<span class=\"_ _1\"></span>rom corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs145\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s unu<span class=\"_ _1\"></span>tili<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>ax los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard in it<span class=\"_ _1\"></span>s resi<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>al bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess o<span class=\"_ _1\"></span>f \u00a39.4 mill<span class=\"_ _1\"></span>ion at 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (202<span class=\"_ _1\"></span>3: \u00a312.<span class=\"_ _1\"></span>5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on). No defe<span class=\"_ _1\"></span>rred<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs146\">ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>t has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>is am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ca<span class=\"_ _1\"></span>nno<span class=\"_ _1\"></span>t be cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>here w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>ing w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in it<span class=\"_ _1\"></span>s resi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs147\">bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss f<span class=\"_ _1\"></span>rom wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e fut<span class=\"_ _1\"></span>ure rever<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l of the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et coul<span class=\"_ _1\"></span>d be d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "7<span class=\"_ _3c\"></span>. Dividends Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ons to e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar to 30 Ju<span class=\"_ _1\"></span>ne 2024. <table class=\"s w1a3 ha2\" id=\"_6026fafb-33bc-44ff-833d-bea1d1bae4e7\"><tr><td></td><td class=\"t m1 x283 h42 y16f2 ff30 fsb fc0 sc0 ls101 ws100\">Dividend rate<span class=\"_ _0\"></span> </td><td class=\"t m1 x304 h42 y16f2 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x305 h42 y16f3 ff30 fsb fc0 sc0 lsab wsa8\">(pence<span class=\"_ _0\"></span> per<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h42 y16f3 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y16f4 ff30 fsb fc0 sc0 ls17a ws179\">sha<span class=\"_ _1\"></span>re)<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y16f4 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e2 w1a4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Four<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h inter<span class=\"_ _1\"></span>im di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></div></td><td class=\"c n x306 y16e2 w1a5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>.400<span class=\"_ _250\"> </span></div></td><td class=\"c n x307 y16e2 w1a6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">8<span class=\"_ _1\"></span>,683<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w1a7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Fir<span class=\"_ _1\"></span>st inte<span class=\"_ _1\"></span>rim d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x308 y16e3 w1a8 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">1<span class=\"_ _1\"></span>.428<span class=\"_ _250\"> </span></div></td><td class=\"c n x309 y16e3 w1a9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls19 wsfb\">8<span class=\"_ _1\"></span>,857<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w1aa h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Se<span class=\"_ _1\"></span>cond i<span class=\"_ _1\"></span>nterim d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 Ju<span class=\"_ _1\"></span>ne 2024<span class=\"_ _250\"> </span></div></td><td class=\"c n x30a y1695 w1a8 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">1<span class=\"_ _1\"></span>.428<span class=\"_ _250\"> </span></div></td><td class=\"c n x30b y1695 w1ab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls19 wsfb\">8<span class=\"_ _1\"></span>,857<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w1ac h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Th<span class=\"_ _1\"></span>ird inter<span class=\"_ _1\"></span>im di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x30a y1676 w1a8 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">1<span class=\"_ _1\"></span>.428<span class=\"_ _250\"> </span></div></td><td class=\"c n x30b y1676 w1ab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls19 wsfb\">8<span class=\"_ _1\"></span>,857<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x30c y1677 w1ad h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\"><span><span class=\"gs148\" id=\"__2\">5.68 4<span class=\"_ _250\"> </span></span></span></div></td><td class=\"c n x30d y1677 w1ae h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6c ws67\">35,<span class=\"_ _1\"></span>254<span class=\"_ _250\"> </span></div></td></tr></table>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ons to e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar to 30 Ju<span class=\"_ _1\"></span>ne 2023<span class=\"_ _1\"></span>. <table class=\"s w13f ha3\" id=\"_92830541-13ca-4ab4-8ba0-5f0e0d11eb63\"><tr><td></td><td class=\"t m1 x30e h14 y16f5 ff36 fsb fc0 sc0 lsab wsa8\">Dividend rat<span class=\"_ _0\"></span>e </td><td class=\"t m1 x282 h14 y16f5 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x30f h14 y16f6 ff36 fsb fc0 sc0 lsab wsa8\">(pence<span class=\"_ _0\"></span> per<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y16f6 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h14 y16f7 ff36 fsb fc0 sc0 ls17b ws17a\">sha<span class=\"_ _1\"></span>re)<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y16f7 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16f8 w1af h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Four<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h inter<span class=\"_ _1\"></span>im di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2022<span class=\"_ _250\"> </span></div></td><td class=\"c n x310 y16f8 w1b0 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls8d ws87\">1<span class=\"_ _1\"></span>.69<span class=\"_ _250\"> </span></div></td><td class=\"c n x311 y16f8 w1b1 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws48\">10,482<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16f9 w1b2 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Fir<span class=\"_ _1\"></span>st inte<span class=\"_ _1\"></span>rim d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>ded 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></div></td><td class=\"c n x312 y16f9 w1b0 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls8d ws87\">1<span class=\"_ _1\"></span>.69<span class=\"_ _250\"> </span></div></td><td class=\"c n x313 y16f9 w1b3 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws48\">10,482<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fa w1b4 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Se<span class=\"_ _1\"></span>cond i<span class=\"_ _1\"></span>nterim d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 Ju<span class=\"_ _1\"></span>ne 2023<span class=\"_ _250\"> </span></div></td><td class=\"c n x314 y16fa w1b5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls8d ws87\">1<span class=\"_ _1\"></span>.69<span class=\"_ _250\"> </span></div></td><td class=\"c n x315 y16fa w1b3 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws48\">10,482<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fb w1b6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Th<span class=\"_ _1\"></span>ird inter<span class=\"_ _1\"></span>im di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>d for th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></div></td><td class=\"c n x316 y16fb w1b7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa8 wsa3\">1.4<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x317 y16fb w1b8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls38 wsb5\">8,683<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x318 y1677 w1ba h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls17c ws71\"><span><span class=\"gs149\" id=\"__1\">6 .47<span class=\"_ _250\"> </span></span></span></div></td><td class=\"c n x319 y1677 w1bb h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa8 wsa3\">40,12<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td></tr></table>It is th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs to dec<span class=\"_ _1\"></span>lare a<span class=\"_ _1\"></span>nd pay d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>s inter<span class=\"_ _1\"></span>im di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s do no<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>refore recom<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nd a f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e four<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h inter<span class=\"_ _1\"></span>im di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, of 1<span class=\"_ _1\"></span>.428 pe<span class=\"_ _1\"></span>nce pe<span class=\"_ _1\"></span>r sh<span class=\"_ _1\"></span>are, was p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d on 30 A<span class=\"_ _1\"></span>ugu<span class=\"_ _1\"></span>st 2024 t<span class=\"_ _0\"></span>o s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs on th<span class=\"_ _1\"></span>e reg<span class=\"_ _1\"></span>ister o<span class=\"_ _1\"></span>n 16 Aug<span class=\"_ _1\"></span>ust 2024 and am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nted to \u00a38,85<span class=\"_ _1\"></span>7<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>00. I<span class=\"_ _1\"></span>t is the i<span class=\"_ _1\"></span>ntenti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up wi<span class=\"_ _1\"></span>ll cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e to pay dividends quarterly",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "0.05684",
   "decimals": 5,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-7": {
   "value": "0.0647",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2022-07-01T00:00:00/2023-07-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-345": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs14b\">8. Earni<span class=\"_ _0\"></span>ngs per share and Net Asse<span class=\"_ _0\"></span>t V<span class=\"_ _0\"></span>alue per share<span class=\"_ _250\"> </span></div><div class=\"t m1 h1c ff33 fs9 fc2 sc0 lsdc ws17b gs14c\">Earnings per share<span class=\"_ _250\"> </span></div><div class=\"gs14d\"><table class=\"s w1bc ha4\" id=\"_4be1255a-2202-4d3f-95cf-0e8b16f68c45\"><tr><td></td><td></td><td class=\"c n x31a y16fd w13 ha5\"><div class=\"t m1 x148 h42 y16fc ff30 fsb fc0 sc0 ls44 ws0\">Y<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x31b y16fd w1bd ha5\"><div class=\"t m1 x148 h42 y16fc ff36 fsb fc0 sc0 ls44 ws0\">Year en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"c n x31c y16fe w1be ha5\"><div class=\"t m1 x148 h42 y16fc ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></div></td><td class=\"c n x31d y16fe w1bf ha5\"><div class=\"t m1 x148 h42 y16fc ff30 fsb fc0 sc0 ls44 ws0\">Pen<span class=\"_ _1\"></span>ce p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x31e y16fe w1c0 ha5\"><div class=\"t m1 x148 h42 y16fc ff36 fsb fc0 sc0 ls15f ws168\">\u00a3\u2019<span class=\"_ _0\"></span>000<span class=\"_ _250\"> </span></div></td><td class=\"c n x31f y16fe w1c1 ha5\"><div class=\"t m1 x148 h42 y16fc ff36 fsb fc0 sc0 lsab wsa8\">Penc<span class=\"_ _0\"></span>e per share<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w1c2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Rev<span class=\"_ _0\"></span>enue earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x320 y16e3 w67 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsc3 ws3d\">36<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>70<span class=\"_ _250\"> </span></div></td><td class=\"c n x321 y16e3 w1c3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6f ws6a\">5.85<span class=\"_ _250\"> </span></div></td><td class=\"c n x322 y16e3 w78 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc4 wsc1\">3<span class=\"_ _1\"></span>6,<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x323 y16e3 w1c4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws6a\">5<span class=\"_ _1\"></span>.85<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w1c5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Capital earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x324 y1695 wd7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa4 ws4c\">36,<span class=\"_ _0\"></span>754<span class=\"_ _250\"> </span></div></td><td class=\"c n x325 y1695 w1c6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">5.92<span class=\"_ _250\"> </span></div></td><td class=\"c n x326 y1695 wed h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">(42,<span class=\"_ _1\"></span>83<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td><td class=\"c n x327 y1695 w1c7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.91<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w1c8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa6 ws8f\">T<span class=\"_ _61\"></span>ota<span class=\"_ _1\"></span>l earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x328 y1676 w69 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">73<span class=\"_ _1\"></span>,024<span class=\"_ _250\"> </span></div></td><td class=\"c n x329 y1676 w1c9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.77<span class=\"_ _250\"> </span></div></td><td class=\"c n x32a y1676 w1ca h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>572)<span class=\"_ _250\"> </span></div></td><td class=\"c n x32b y1676 w1cb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">(<span class=\"_ _1\"></span>1.0<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1cc h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws23\">Average<span class=\"_ _0\"></span> number of shares in<span class=\"_ _0\"></span> issue<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x32c y1677 w1cd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">620,<span class=\"_ _1\"></span>237<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x32d y1677 w1ce h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">620,<span class=\"_ _1\"></span>237<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>346<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs14e\">Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no di<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ve sha<span class=\"_ _1\"></span>res or p<span class=\"_ _1\"></span>otent<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y dilu<span class=\"_ _1\"></span>tive s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s in iss<span class=\"_ _1\"></span>ue.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs150\">EPR<span class=\"_ _1\"></span>A is an i<span class=\"_ _1\"></span>ndu<span class=\"_ _1\"></span>str<span class=\"_ _4\"></span>y bod<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>ich is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tice re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing g<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res by pu<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>c real e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate compa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs151\">Gro<span class=\"_ _1\"></span>up rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>AV quar<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. EPR<span class=\"_ _1\"></span>A h<span class=\"_ _1\"></span>as is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tice re<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>ons fo<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on of ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>gures w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs152\">inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>elow. Ot<span class=\"_ _1\"></span>her EPR<span class=\"_ _1\"></span>A m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce Mea<span class=\"_ _1\"></span>sures o<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>ges 9<span class=\"_ _1\"></span>6 an<span class=\"_ _1\"></span>d 97<span class=\"_ _3\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs153\">Th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs are a<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ved at by a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ing fo<span class=\"_ _1\"></span>r the rev<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er ite<span class=\"_ _1\"></span>ms of a ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al n<span class=\"_ _1\"></span>ature <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs154\">an<span class=\"_ _1\"></span>d repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e reven<span class=\"_ _1\"></span>ue ea<span class=\"_ _1\"></span>rne<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs155\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sted EPR<span class=\"_ _1\"></span>A ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs for re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m recog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d rent<span class=\"_ _1\"></span>al revi<span class=\"_ _1\"></span>ew up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs156\">an<span class=\"_ _1\"></span>d for deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt inte<span class=\"_ _1\"></span>rest re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d from d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rs i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nced u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er for<span class=\"_ _4\"></span>ward fu<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch, in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs157\">IFRS f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to be o<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k cost of t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard b<span class=\"_ _1\"></span>eli<span class=\"_ _1\"></span>eves t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs158\">sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted EPR<span class=\"_ _1\"></span>A ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce meas<span class=\"_ _1\"></span>ure ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te for the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l as it il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>trates t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs159\">un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>lyi<span class=\"_ _1\"></span>ng reve<span class=\"_ _1\"></span>nue s<span class=\"_ _1\"></span>trea<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ated by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>liati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ble b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w:<span class=\"_ _250\"> </span></div><div class=\"gs15a\"><table class=\"s w1cf ha6\" id=\"_04c672ee-271d-475f-a3f4-c63cacdfd7c4\"><tr><td></td><td class=\"t m1 x281 h42 y16ff ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td><td class=\"t m1 x282 h14 y16ff ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1700 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1700 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1701 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1701 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1702 w1d0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls32 ws2c\">Earning<span class=\"_ _0\"></span>s per IFR<span class=\"_ _0\"></span>S Consolida<span class=\"_ _0\"></span>ted Sta<span class=\"_ _0\"></span>tement o<span class=\"_ _0\"></span>f Comprehens<span class=\"_ _0\"></span>ive Inco<span class=\"_ _0\"></span>me<span class=\"_ _250\"> </span></div></td><td class=\"c n x32e y1702 w69 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">73<span class=\"_ _1\"></span>,024<span class=\"_ _250\"> </span></div></td><td class=\"c n x32f y1702 w50 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(6,<span class=\"_ _1\"></span>57<span class=\"_ _1\"></span>2)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1703 w1d1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s real<span class=\"_ _1\"></span>ised<span class=\"_ _250\"> </span></div></td><td class=\"c n x330 y1703 w1d2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">(1<span class=\"_ _4\"></span>,93<span class=\"_ _1\"></span>4)<span class=\"_ _250\"> </span></div></td><td class=\"c n x331 y1703 w1d3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">(575)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1704 w1d4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x332 y1704 w1d5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">(<span class=\"_ _1\"></span>24,<span class=\"_ _1\"></span>693<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x333 y1704 w1d6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsac wsa9\">54<span class=\"_ _1\"></span>,021<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1705 w1d7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate c<span class=\"_ _1\"></span>ap an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al ite<span class=\"_ _1\"></span>ms<span class=\"_ _250\"> </span></div></td><td class=\"c n x334 y1705 w1d8 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws5f\">80<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x335 y1705 w1d9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">69<span class=\"_ _1\"></span>8<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1706 w1da h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lse wsd\">EPRA earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x336 y1706 w1db h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">4<span class=\"_ _1\"></span>7,<span class=\"_ _12\"></span>1<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x337 y1706 w1dc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">4<span class=\"_ _1\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1707 w1dd h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nteed ren<span class=\"_ _1\"></span>t revie<span class=\"_ _1\"></span>w upl<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x338 y1707 w1de h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(10,<span class=\"_ _1\"></span>927<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x339 y1707 w1df h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(11<span class=\"_ _1\"></span>,308)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1708 w1e0 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Adjusted<span class=\"_ _0\"></span> for dev<span class=\"_ _0\"></span>elopment int<span class=\"_ _0\"></span>erest under f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span> fund agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x33a y1708 w1e1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>767<span class=\"_ _250\"> </span></div></td><td class=\"c n x33b y1708 w1e2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">952<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w1e3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lse wsd\">Group specific adjusted EPRA earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x33c y16e1 w1e4 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">38<span class=\"_ _1\"></span>,037<span class=\"_ _250\"> </span></div></td><td class=\"c n x33d y16e1 w1e5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">3<span class=\"_ _12\"></span>7,<span class=\"_ _12\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"t m1 x158 h8 y1709 ff30 fs0 fc0 sc0 lsf ws0\">Ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re (\u2018<span class=\"_ _1\"></span>EP<span class=\"_ _1\"></span>S\u2019<span class=\"_ _1\"></span>) (p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce per s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re)<span class=\"_ _250\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x159 y170a w1e6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">EPS p<span class=\"_ _1\"></span>er IFR<span class=\"_ _1\"></span>S Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x33e y170a w7f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">11<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x33f y170a w1e7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">(1.0<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y170b w1e8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls19 ws92\">EPR<span class=\"_ _1\"></span>A EP<span class=\"_ _1\"></span>S<span class=\"_ _250\"> </span></div></td><td class=\"c n x340 y170b w1e9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsfd wsfa\">7.<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x341 y170b w1ea h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1eb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Gro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sted EPR<span class=\"_ _1\"></span>A EP<span class=\"_ _1\"></span>S<span class=\"_ _250\"> </span></div></td><td class=\"c n x342 y1677 w1ec h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7f wsd\">6.13<span class=\"_ _250\"> </span></div></td><td class=\"c n x343 y1677 w159 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7c ws81\">6<span class=\"_ _1\"></span>.00<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h1c ff33 fs9 fc2 sc0 ls7a ws0 gs15b\">Net A<span class=\"_ _1\"></span>sset Value pe<span class=\"_ _1\"></span>r share<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs15c\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s Net A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set Valu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share of 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1 p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce (2023: 105.6 p<span class=\"_ _1\"></span>ence) is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs\u2019 fu<span class=\"_ _1\"></span>nds of \u00a3689,<span class=\"_ _1\"></span>293,00<span class=\"_ _1\"></span>0 </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs15d\">(2023: \u00a3<span class=\"_ _0\"></span>65<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>80<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>n 620,<span class=\"_ _1\"></span>237<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6 (2023: 620,<span class=\"_ _1\"></span>237<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6) ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s in iss<span class=\"_ _1\"></span>ue at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs15e\">Th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A be<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce recomm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de a s<span class=\"_ _1\"></span>et of EPR<span class=\"_ _1\"></span>A NAV metr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re arr<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d at by ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e net as<span class=\"_ _1\"></span>set va<span class=\"_ _1\"></span>lue c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs15f\">un<span class=\"_ _1\"></span>der I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dard<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>IFRS\u2019<span class=\"_ _1\"></span>) to prov<span class=\"_ _1\"></span>ide s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>keh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ers w<span class=\"_ _1\"></span>ith w<span class=\"_ _1\"></span>hat EPR<span class=\"_ _1\"></span>A b<span class=\"_ _1\"></span>eli<span class=\"_ _1\"></span>eve to be t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ost rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t infor<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs160\">on th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of a rea<span class=\"_ _1\"></span>l est<span class=\"_ _1\"></span>ate inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>, u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e thre<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A NAV metr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s are:<span class=\"_ _250\"> </span></div><div class=\"t m1 h8 ff36 fs0 fc0 sc0 lsf ws48 gs161\">\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ls32 ws2c\">EPRA Net R<span class=\"_ _0\"></span>einstat<span class=\"_ _0\"></span>ement V<span class=\"_ _0\"></span>alue (\u2018NR<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>\u2019):<span class=\"ff36 lsf ws0\"> As<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat en<span class=\"_ _1\"></span>titi<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ever se<span class=\"_ _1\"></span>ll as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d aim<span class=\"_ _1\"></span>s to repres<span class=\"_ _1\"></span>ent th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d to rebu<span class=\"_ _1\"></span>ild t<span class=\"_ _1\"></span>he </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs162\">ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive is to hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ligh<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-ter<span class=\"_ _1\"></span>m basi<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to cr<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>llis<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs163\">in no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, su<span class=\"_ _1\"></span>ch as th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, are exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>ts of re<span class=\"_ _1\"></span>creati<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs164\">thro<span class=\"_ _1\"></span>ugh i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>uch as p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span></div><div class=\"t m1 h8 ff36 fs0 fc0 sc0 lsf ws48 gs165\">\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>et T<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s (\u2018N<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>A\u2019):<span class=\"ff36\"> A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t entit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s buy a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ell as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>reby cr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>alli<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in leve<span class=\"_ _1\"></span>ls of u<span class=\"_ _1\"></span>navo<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ble d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x.<span class=\"_ _1\"></span> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs166\">Gi<span class=\"_ _1\"></span>ven th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s REI<span class=\"_ _1\"></span>T sta<span class=\"_ _1\"></span>tus<span class=\"_ _1\"></span>, it is not e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d that s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _250\"> </span></div><div class=\"t m1 h8 ff36 fs0 fc0 sc0 lsf ws48 gs167\">\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>et Di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l Value (\u2018<span class=\"_ _1\"></span>NDV<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>):</span><span class=\"ls50 ws1\"> Represen<span class=\"_ _0\"></span>ts the shareholders<span class=\"_ _0\"></span>\u2019 value under<span class=\"_ _0\"></span> a disposal sc<span class=\"_ _0\"></span>enario, wher<span class=\"_ _0\"></span>e deferr<span class=\"_ _0\"></span>ed tax, financial<span class=\"_ _0\"></span> instruments </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs168\">an<span class=\"_ _1\"></span>d cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in oth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated to th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll ex<span class=\"_ _1\"></span>tent of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, n<span class=\"_ _1\"></span>et of any re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>une 2024, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p hel<span class=\"_ _1\"></span>d all<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs169\">it<span class=\"_ _1\"></span>s mater<span class=\"_ _1\"></span>ial b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue, o<span class=\"_ _1\"></span>r at a va<span class=\"_ _1\"></span>lue co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a clos<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>roxima<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e, in it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs16a\">apa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t from i<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ixed<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te debt f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated to b<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue. S<span class=\"_ _1\"></span>ee N<span class=\"_ _1\"></span>ote 13 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs16b\">on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s lo<span class=\"_ _1\"></span>an fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div><div class=\"gs16c\"><table class=\"s w1ed ha7\" id=\"_1046f430-aa1e-4f83-a796-5e3db8459920\"><tr><td></td><td class=\"t m1 x344 h42 y170c ff30 fsb fc0 sc0 lsf8 wsf3\">2024 </td><td class=\"t m1 x345 h42 y170c ff30 fsb fc0 sc0 lsf8 wsf3\">2024 </td><td class=\"t m1 x14d h42 y170c ff30 fsb fc0 sc0 lsf8 wsf3\">2024 </td><td class=\"t m1 x346 h14 y170c ff36 fsb fc0 sc0 lsa1 ws9e\">2023 </td><td></td><td class=\"t m1 x1da h14 y170c ff36 fsb fc0 sc0 lsa1 ws9e\">2023 </td><td class=\"t m1 x21c h14 y170c ff36 fsb fc0 sc0 lsa1 ws9e\">2023 </td></tr><tr><td></td><td class=\"t m1 x347 h42 y170d ff30 fsb fc0 sc0 ls44 ws0\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>RV </td><td class=\"t m1 x348 h42 y170d ff30 fsb fc0 sc0 ls102 ws101\">EPRA NT<span class=\"_ _0\"></span>A </td><td class=\"t m1 x349 h42 y170d ff30 fsb fc0 sc0 lsf8 wsf6\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>DV </td><td class=\"t m1 x34a h14 y170d ff36 fsb fc0 sc0 ls44 ws0\">EPR<span class=\"_ _1\"></span>A NR<span class=\"_ _1\"></span>V </td><td></td><td class=\"t m1 x34b h14 y170d ff36 fsb fc0 sc0 ls17d ws51\">E<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A N<span class=\"_ _4\"></span>TA<span class=\"_ _1\"></span> </td><td class=\"t m1 x34c h14 y170d ff36 fsb fc0 sc0 ls44 ws0\">EPR<span class=\"_ _1\"></span>A NDV<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x152 h42 y170e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y170e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y170e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y170e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td></td><td class=\"t m1 x156 h14 y170e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y170e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1692 w1ee h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">IFRS<span class=\"_ _0\"></span> NAV<span class=\"_ _0\"></span> per financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _250\"> </span></div></td><td class=\"c n x34d y1692 w1ef h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">68<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x34e y1692 wab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">68<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x34f y1692 wab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">68<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x350 y1692 wac h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">654,8<span class=\"_ _1\"></span>08<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x351 y1692 w1f0 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">65<span class=\"_ _1\"></span>4,80<span class=\"_ _1\"></span>8<span class=\"_ _250\"> </span></div></td><td class=\"c n x352 y1692 wac h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">65<span class=\"_ _1\"></span>4,808<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1693 w1f1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">F<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x353 y1693 w1f2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">(2,<span class=\"_ _1\"></span>820)<span class=\"_ _250\"> </span></div></td><td class=\"c n x354 y1693 w1f2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">(2,82<span class=\"_ _1\"></span>0)<span class=\"_ _250\"> </span></div></td><td class=\"c n x355 y1693 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x356 y1693 w1f3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">(6<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x357 y1693 w133 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">(6<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x358 y1693 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1694 w1f4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of lo<span class=\"_ _1\"></span>ans<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1694 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35a y1694 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35b y1694 w1f5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">2<span class=\"_ _1\"></span>9,7<span class=\"_ _1\"></span>80<span class=\"_ _250\"> </span></div></td><td class=\"c n x35c y1694 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x35d y1694 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35e y1694 w13e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls15a ws15a\">39,6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>2<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y170f w1f6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws5e\">Es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019 cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x35f y170f w1f7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">60,026<span class=\"_ _250\"> </span></div></td><td class=\"c n x1a4 y170f w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x360 y170f w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x361 y170f w1f8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">5<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x362 y170f w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x363 y170f w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w1f9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">EPR<span class=\"_ _1\"></span>A n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets<span class=\"_ _250\"> </span></div></td><td class=\"c n x364 y1676 w1fa h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">74<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td><td class=\"c n x365 y1676 w1fb h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls174 ws174\">6<span class=\"_ _1\"></span>86<span class=\"_ _4\"></span>,47<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x366 y1676 wf1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">71<span class=\"_ _1\"></span>9,07<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x367 y1676 w1fc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa7 wsa2\">705<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x368 y1676 w1fd h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">6<span class=\"_ _250\"> </span></div></td><td class=\"c n x369 y1676 w1fe h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">4<span class=\"_ _4\"></span>7,<span class=\"_ _1\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x36a y1676 w1ff h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">69<span class=\"_ _1\"></span>4,4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w200 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">EPR<span class=\"_ _1\"></span>A n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets (p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re)<span class=\"_ _250\"> </span></div></td><td class=\"c n x36b y1677 w201 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">12<span class=\"_ _1\"></span>0.4<span class=\"_ _250\"> </span></div></td><td class=\"c n x36c y1677 w202 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>10.7<span class=\"_ _250\"> </span></div></td><td class=\"c n x36d y1677 w203 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">11<span class=\"_ _1\"></span>5.9<span class=\"_ _250\"> </span></div></td><td class=\"c n x36e y1677 w204 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">11<span class=\"_ _1\"></span>3.7<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x36f y1677 w205 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">10<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td><td class=\"c n x370 y1677 w206 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">11<span class=\"_ _1\"></span>2.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "8. Earni<span class=\"_ _0\"></span>ngs per share and Net Asse<span class=\"_ _0\"></span>t V<span class=\"_ _0\"></span>alue per share<span class=\"_ _250\"> </span>Earnings per share<span class=\"_ _250\"> </span><table class=\"s w1bc ha4\" id=\"_4be1255a-2202-4d3f-95cf-0e8b16f68c45\"><tr><td></td><td></td><td class=\"c n x31a y16fd w13 ha5\"><div class=\"t m1 x148 h42 y16fc ff30 fsb fc0 sc0 ls44 ws0\">Y<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>ar e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x31b y16fd w1bd ha5\"><div class=\"t m1 x148 h42 y16fc ff36 fsb fc0 sc0 ls44 ws0\">Year en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"c n x31c y16fe w1be ha5\"><div class=\"t m1 x148 h42 y16fc ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></div></td><td class=\"c n x31d y16fe w1bf ha5\"><div class=\"t m1 x148 h42 y16fc ff30 fsb fc0 sc0 ls44 ws0\">Pen<span class=\"_ _1\"></span>ce p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x31e y16fe w1c0 ha5\"><div class=\"t m1 x148 h42 y16fc ff36 fsb fc0 sc0 ls15f ws168\">\u00a3\u2019<span class=\"_ _0\"></span>000<span class=\"_ _250\"> </span></div></td><td class=\"c n x31f y16fe w1c1 ha5\"><div class=\"t m1 x148 h42 y16fc ff36 fsb fc0 sc0 lsab wsa8\">Penc<span class=\"_ _0\"></span>e per share<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w1c2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Rev<span class=\"_ _0\"></span>enue earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x320 y16e3 w67 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsc3 ws3d\">36<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>70<span class=\"_ _250\"> </span></div></td><td class=\"c n x321 y16e3 w1c3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6f ws6a\">5.85<span class=\"_ _250\"> </span></div></td><td class=\"c n x322 y16e3 w78 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc4 wsc1\">3<span class=\"_ _1\"></span>6,<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x323 y16e3 w1c4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws6a\">5<span class=\"_ _1\"></span>.85<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w1c5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Capital earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x324 y1695 wd7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa4 ws4c\">36,<span class=\"_ _0\"></span>754<span class=\"_ _250\"> </span></div></td><td class=\"c n x325 y1695 w1c6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">5.92<span class=\"_ _250\"> </span></div></td><td class=\"c n x326 y1695 wed h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">(42,<span class=\"_ _1\"></span>83<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td><td class=\"c n x327 y1695 w1c7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">(<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.91<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w1c8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa6 ws8f\">T<span class=\"_ _61\"></span>ota<span class=\"_ _1\"></span>l earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x328 y1676 w69 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">73<span class=\"_ _1\"></span>,024<span class=\"_ _250\"> </span></div></td><td class=\"c n x329 y1676 w1c9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.77<span class=\"_ _250\"> </span></div></td><td class=\"c n x32a y1676 w1ca h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>572)<span class=\"_ _250\"> </span></div></td><td class=\"c n x32b y1676 w1cb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">(<span class=\"_ _1\"></span>1.0<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1cc h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws23\">Average<span class=\"_ _0\"></span> number of shares in<span class=\"_ _0\"></span> issue<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x32c y1677 w1cd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">620,<span class=\"_ _1\"></span>237<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x32d y1677 w1ce h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">620,<span class=\"_ _1\"></span>237<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>346<span class=\"_ _250\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no di<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ve sha<span class=\"_ _1\"></span>res or p<span class=\"_ _1\"></span>otent<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y dilu<span class=\"_ _1\"></span>tive s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s in iss<span class=\"_ _1\"></span>ue.<span class=\"_ _250\"> </span>EPR<span class=\"_ _1\"></span>A is an i<span class=\"_ _1\"></span>ndu<span class=\"_ _1\"></span>str<span class=\"_ _4\"></span>y bod<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>ich is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tice re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing g<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>closu<span class=\"_ _1\"></span>res by pu<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>c real e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate compa<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>AV quar<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>. EPR<span class=\"_ _1\"></span>A h<span class=\"_ _1\"></span>as is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tice re<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>ons fo<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on of ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>gures w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch are inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>elow. Ot<span class=\"_ _1\"></span>her EPR<span class=\"_ _1\"></span>A m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce Mea<span class=\"_ _1\"></span>sures o<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>ges 9<span class=\"_ _1\"></span>6 an<span class=\"_ _1\"></span>d 97<span class=\"_ _3\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs are a<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ved at by a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ing fo<span class=\"_ _1\"></span>r the rev<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er ite<span class=\"_ _1\"></span>ms of a ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al n<span class=\"_ _1\"></span>ature <span class=\"ls0\"> </span>an<span class=\"_ _1\"></span>d repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e reven<span class=\"_ _1\"></span>ue ea<span class=\"_ _1\"></span>rne<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sted EPR<span class=\"_ _1\"></span>A ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs for re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng fro<span class=\"_ _1\"></span>m recog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d rent<span class=\"_ _1\"></span>al revi<span class=\"_ _1\"></span>ew up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d for deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt inte<span class=\"_ _1\"></span>rest re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d from d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rs i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nced u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er for<span class=\"_ _4\"></span>ward fu<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch, in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s<span class=\"_ _1\"></span> IFRS f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to be o<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k cost of t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y und<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard b<span class=\"_ _1\"></span>eli<span class=\"_ _1\"></span>eves t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted EPR<span class=\"_ _1\"></span>A ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce meas<span class=\"_ _1\"></span>ure ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te for the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l as it il<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>trates t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>lyi<span class=\"_ _1\"></span>ng reve<span class=\"_ _1\"></span>nue s<span class=\"_ _1\"></span>trea<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ated by th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>liati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>ble b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w:<span class=\"_ _250\"> </span><table class=\"s w1cf ha6\" id=\"_04c672ee-271d-475f-a3f4-c63cacdfd7c4\"><tr><td></td><td class=\"t m1 x281 h42 y16ff ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td><td class=\"t m1 x282 h14 y16ff ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1700 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1700 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1701 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1701 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1702 w1d0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls32 ws2c\">Earning<span class=\"_ _0\"></span>s per IFR<span class=\"_ _0\"></span>S Consolida<span class=\"_ _0\"></span>ted Sta<span class=\"_ _0\"></span>tement o<span class=\"_ _0\"></span>f Comprehens<span class=\"_ _0\"></span>ive Inco<span class=\"_ _0\"></span>me<span class=\"_ _250\"> </span></div></td><td class=\"c n x32e y1702 w69 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">73<span class=\"_ _1\"></span>,024<span class=\"_ _250\"> </span></div></td><td class=\"c n x32f y1702 w50 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(6,<span class=\"_ _1\"></span>57<span class=\"_ _1\"></span>2)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1703 w1d1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s real<span class=\"_ _1\"></span>ised<span class=\"_ _250\"> </span></div></td><td class=\"c n x330 y1703 w1d2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">(1<span class=\"_ _4\"></span>,93<span class=\"_ _1\"></span>4)<span class=\"_ _250\"> </span></div></td><td class=\"c n x331 y1703 w1d3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">(575)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1704 w1d4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x332 y1704 w1d5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">(<span class=\"_ _1\"></span>24,<span class=\"_ _1\"></span>693<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x333 y1704 w1d6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsac wsa9\">54<span class=\"_ _1\"></span>,021<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1705 w1d7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate c<span class=\"_ _1\"></span>ap an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al ite<span class=\"_ _1\"></span>ms<span class=\"_ _250\"> </span></div></td><td class=\"c n x334 y1705 w1d8 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws5f\">80<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x335 y1705 w1d9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">69<span class=\"_ _1\"></span>8<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1706 w1da h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lse wsd\">EPRA earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x336 y1706 w1db h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">4<span class=\"_ _1\"></span>7,<span class=\"_ _12\"></span>1<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x337 y1706 w1dc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">4<span class=\"_ _1\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1707 w1dd h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d for rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g from reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nteed ren<span class=\"_ _1\"></span>t revie<span class=\"_ _1\"></span>w upl<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x338 y1707 w1de h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(10,<span class=\"_ _1\"></span>927<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x339 y1707 w1df h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(11<span class=\"_ _1\"></span>,308)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1708 w1e0 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Adjusted<span class=\"_ _0\"></span> for dev<span class=\"_ _0\"></span>elopment int<span class=\"_ _0\"></span>erest under f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span> fund agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x33a y1708 w1e1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>767<span class=\"_ _250\"> </span></div></td><td class=\"c n x33b y1708 w1e2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">952<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w1e3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lse wsd\">Group specific adjusted EPRA earnings<span class=\"_ _250\"> </span></div></td><td class=\"c n x33c y16e1 w1e4 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">38<span class=\"_ _1\"></span>,037<span class=\"_ _250\"> </span></div></td><td class=\"c n x33d y16e1 w1e5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">3<span class=\"_ _12\"></span>7,<span class=\"_ _12\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"t m1 x158 h8 y1709 ff30 fs0 fc0 sc0 lsf ws0\">Ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re (\u2018<span class=\"_ _1\"></span>EP<span class=\"_ _1\"></span>S\u2019<span class=\"_ _1\"></span>) (p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce per s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re)<span class=\"_ _250\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x159 y170a w1e6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">EPS p<span class=\"_ _1\"></span>er IFR<span class=\"_ _1\"></span>S Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt of Com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x33e y170a w7f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">11<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x33f y170a w1e7 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">(1.0<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y170b w1e8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls19 ws92\">EPR<span class=\"_ _1\"></span>A EP<span class=\"_ _1\"></span>S<span class=\"_ _250\"> </span></div></td><td class=\"c n x340 y170b w1e9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsfd wsfa\">7.<span class=\"_ _4\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x341 y170b w1ea h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">7.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1eb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Gro<span class=\"_ _1\"></span>up sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sted EPR<span class=\"_ _1\"></span>A EP<span class=\"_ _1\"></span>S<span class=\"_ _250\"> </span></div></td><td class=\"c n x342 y1677 w1ec h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7f wsd\">6.13<span class=\"_ _250\"> </span></div></td><td class=\"c n x343 y1677 w159 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7c ws81\">6<span class=\"_ _1\"></span>.00<span class=\"_ _250\"> </span></div></td></tr></table>Net A<span class=\"_ _1\"></span>sset Value pe<span class=\"_ _1\"></span>r share<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s Net A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set Valu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share of 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1 p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce (2023: 105.6 p<span class=\"_ _1\"></span>ence) is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rs\u2019 fu<span class=\"_ _1\"></span>nds of \u00a3689,<span class=\"_ _1\"></span>293,00<span class=\"_ _1\"></span>0 (2023: \u00a3<span class=\"_ _0\"></span>65<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>80<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>n 620,<span class=\"_ _1\"></span>237<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6 (2023: 620,<span class=\"_ _1\"></span>237<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6) ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s in iss<span class=\"_ _1\"></span>ue at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A be<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce recomm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dati<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de a s<span class=\"_ _1\"></span>et of EPR<span class=\"_ _1\"></span>A NAV metr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re arr<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d at by ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e net as<span class=\"_ _1\"></span>set va<span class=\"_ _1\"></span>lue c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>der I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dard<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>IFRS\u2019<span class=\"_ _1\"></span>) to prov<span class=\"_ _1\"></span>ide s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>keh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ers w<span class=\"_ _1\"></span>ith w<span class=\"_ _1\"></span>hat EPR<span class=\"_ _1\"></span>A b<span class=\"_ _1\"></span>eli<span class=\"_ _1\"></span>eve to be t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ost rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t infor<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on on th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of a rea<span class=\"_ _1\"></span>l est<span class=\"_ _1\"></span>ate inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>, u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e thre<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A NAV metr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s are:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ls32 ws2c\">EPRA Net R<span class=\"_ _0\"></span>einstat<span class=\"_ _0\"></span>ement V<span class=\"_ _0\"></span>alue (\u2018NR<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>\u2019):<span class=\"ff36 lsf ws0\"> As<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat en<span class=\"_ _1\"></span>titi<span class=\"_ _1\"></span>es n<span class=\"_ _1\"></span>ever se<span class=\"_ _1\"></span>ll as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d aim<span class=\"_ _1\"></span>s to repres<span class=\"_ _1\"></span>ent th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d to rebu<span class=\"_ _1\"></span>ild t<span class=\"_ _1\"></span>he </span></span>ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive is to hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ligh<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n a lon<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-ter<span class=\"_ _1\"></span>m basi<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re not ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to cr<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>llis<span class=\"_ _1\"></span>e in no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al circum<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, su<span class=\"_ _1\"></span>ch as th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, are exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>ts of re<span class=\"_ _1\"></span>creati<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up thro<span class=\"_ _1\"></span>ugh i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>uch as p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>et T<span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e As<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s (\u2018N<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>A\u2019):<span class=\"ff36\"> A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t entit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s buy a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>ell as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>reby cr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>alli<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in leve<span class=\"_ _1\"></span>ls of u<span class=\"_ _1\"></span>navo<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ble d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x.<span class=\"_ _1\"></span> </span></span>Gi<span class=\"_ _1\"></span>ven th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s REI<span class=\"_ _1\"></span>T sta<span class=\"_ _1\"></span>tus<span class=\"_ _1\"></span>, it is not e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d that s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t defer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p.<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ff30 ws0\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>et Di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l Value (\u2018<span class=\"_ _1\"></span>NDV<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>):</span><span class=\"ls50 ws1\"> Represen<span class=\"_ _0\"></span>ts the shareholders<span class=\"_ _0\"></span>\u2019 value under<span class=\"_ _0\"></span> a disposal sc<span class=\"_ _0\"></span>enario, wher<span class=\"_ _0\"></span>e deferr<span class=\"_ _0\"></span>ed tax, financial<span class=\"_ _0\"></span> instruments </span>an<span class=\"_ _1\"></span>d cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in oth<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated to th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll ex<span class=\"_ _1\"></span>tent of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, n<span class=\"_ _1\"></span>et of any re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>une 2024, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p hel<span class=\"_ _1\"></span>d all<span class=\"_ _1\"></span> it<span class=\"_ _1\"></span>s mater<span class=\"_ _1\"></span>ial b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue, o<span class=\"_ _1\"></span>r at a va<span class=\"_ _1\"></span>lue co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be a clos<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>roxima<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e, in it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s apa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t from i<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ixed<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te debt f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue is e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated to b<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>lue. S<span class=\"_ _1\"></span>ee N<span class=\"_ _1\"></span>ote 13 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s lo<span class=\"_ _1\"></span>an fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span><table class=\"s w1ed ha7\" id=\"_1046f430-aa1e-4f83-a796-5e3db8459920\"><tr><td></td><td class=\"t m1 x344 h42 y170c ff30 fsb fc0 sc0 lsf8 wsf3\">2024 </td><td class=\"t m1 x345 h42 y170c ff30 fsb fc0 sc0 lsf8 wsf3\">2024 </td><td class=\"t m1 x14d h42 y170c ff30 fsb fc0 sc0 lsf8 wsf3\">2024 </td><td class=\"t m1 x346 h14 y170c ff36 fsb fc0 sc0 lsa1 ws9e\">2023 </td><td></td><td class=\"t m1 x1da h14 y170c ff36 fsb fc0 sc0 lsa1 ws9e\">2023 </td><td class=\"t m1 x21c h14 y170c ff36 fsb fc0 sc0 lsa1 ws9e\">2023 </td></tr><tr><td></td><td class=\"t m1 x347 h42 y170d ff30 fsb fc0 sc0 ls44 ws0\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>RV </td><td class=\"t m1 x348 h42 y170d ff30 fsb fc0 sc0 ls102 ws101\">EPRA NT<span class=\"_ _0\"></span>A </td><td class=\"t m1 x349 h42 y170d ff30 fsb fc0 sc0 lsf8 wsf6\">EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>DV </td><td class=\"t m1 x34a h14 y170d ff36 fsb fc0 sc0 ls44 ws0\">EPR<span class=\"_ _1\"></span>A NR<span class=\"_ _1\"></span>V </td><td></td><td class=\"t m1 x34b h14 y170d ff36 fsb fc0 sc0 ls17d ws51\">E<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A N<span class=\"_ _4\"></span>TA<span class=\"_ _1\"></span> </td><td class=\"t m1 x34c h14 y170d ff36 fsb fc0 sc0 ls44 ws0\">EPR<span class=\"_ _1\"></span>A NDV<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x152 h42 y170e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y170e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y170e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y170e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td></td><td class=\"t m1 x156 h14 y170e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y170e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1692 w1ee h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">IFRS<span class=\"_ _0\"></span> NAV<span class=\"_ _0\"></span> per financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _250\"> </span></div></td><td class=\"c n x34d y1692 w1ef h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">68<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x34e y1692 wab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">68<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x34f y1692 wab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">68<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x350 y1692 wac h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">654,8<span class=\"_ _1\"></span>08<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x351 y1692 w1f0 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">65<span class=\"_ _1\"></span>4,80<span class=\"_ _1\"></span>8<span class=\"_ _250\"> </span></div></td><td class=\"c n x352 y1692 wac h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">65<span class=\"_ _1\"></span>4,808<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1693 w1f1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">F<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x353 y1693 w1f2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">(2,<span class=\"_ _1\"></span>820)<span class=\"_ _250\"> </span></div></td><td class=\"c n x354 y1693 w1f2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">(2,82<span class=\"_ _1\"></span>0)<span class=\"_ _250\"> </span></div></td><td class=\"c n x355 y1693 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x356 y1693 w1f3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">(6<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x357 y1693 w133 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">(6<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x358 y1693 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1694 w1f4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">F<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of lo<span class=\"_ _1\"></span>ans<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1694 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35a y1694 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35b y1694 w1f5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">2<span class=\"_ _1\"></span>9,7<span class=\"_ _1\"></span>80<span class=\"_ _250\"> </span></div></td><td class=\"c n x35c y1694 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x35d y1694 w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35e y1694 w13e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls15a ws15a\">39,6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>2<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y170f w1f6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws5e\">Es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019 cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x35f y170f w1f7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">60,026<span class=\"_ _250\"> </span></div></td><td class=\"c n x1a4 y170f w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x360 y170f w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x361 y170f w1f8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">5<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x362 y170f w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x363 y170f w21 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w1f9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">EPR<span class=\"_ _1\"></span>A n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets<span class=\"_ _250\"> </span></div></td><td class=\"c n x364 y1676 w1fa h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">74<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td><td class=\"c n x365 y1676 w1fb h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls174 ws174\">6<span class=\"_ _1\"></span>86<span class=\"_ _4\"></span>,47<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x366 y1676 wf1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">71<span class=\"_ _1\"></span>9,07<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x367 y1676 w1fc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa7 wsa2\">705<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x368 y1676 w1fd h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">6<span class=\"_ _250\"> </span></div></td><td class=\"c n x369 y1676 w1fe h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">4<span class=\"_ _4\"></span>7,<span class=\"_ _1\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x36a y1676 w1ff h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">69<span class=\"_ _1\"></span>4,4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w200 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">EPR<span class=\"_ _1\"></span>A n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets (p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re)<span class=\"_ _250\"> </span></div></td><td class=\"c n x36b y1677 w201 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">12<span class=\"_ _1\"></span>0.4<span class=\"_ _250\"> </span></div></td><td class=\"c n x36c y1677 w202 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>10.7<span class=\"_ _250\"> </span></div></td><td class=\"c n x36d y1677 w203 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">11<span class=\"_ _1\"></span>5.9<span class=\"_ _250\"> </span></div></td><td class=\"c n x36e y1677 w204 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">11<span class=\"_ _1\"></span>3.7<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x36f y1677 w205 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">10<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td><td class=\"c n x370 y1677 w206 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">11<span class=\"_ _1\"></span>2.0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs16e\">9<span class=\"_ _0\"></span>. Inv<span class=\"_ _0\"></span>estment p<span class=\"_ _0\"></span>roperties<span class=\"_ _250\"> </span></div><div class=\"t m1 h1c ff33 fs9 fc2 sc0 ls0 ws75 gs16f\">F<span class=\"_ _0\"></span>reehold and l<span class=\"_ _0\"></span>easehold properties<span class=\"_ _250\"> </span></div><div class=\"gs170\"><table class=\"s w207 ha8\" id=\"_25a8b2d7-ca72-477d-a98d-006a3129a62b\"><tr><td></td><td class=\"t m1 x371 h42 y1710 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1710 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1711 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024 </td><td class=\"t m1 x284 h14 y1711 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023 </td></tr><tr><td></td><td class=\"t m1 x1db h42 y1712 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1712 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1713 w208 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsf ws0\">Op<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue<span class=\"_ _250\"> </span></div></td><td class=\"c n x372 y1713 w209 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls6f ws6a\">868,705<span class=\"_ _250\"> </span></div></td><td class=\"c n x373 y1713 w20a h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsa5 wsa1\">91<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>,59<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1714 w20b h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Opening fixed or<span class=\"_ _0\"></span> guaranteed<span class=\"_ _0\"></span> rent r<span class=\"_ _0\"></span>eviews<span class=\"_ _250\"> </span></div></td><td class=\"c n x374 y1714 w20c h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls6c ws67\">(59,378)<span class=\"_ _250\"> </span></div></td><td class=\"c n x375 y1714 w20d h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 lsc2 ws25\">(4<span class=\"_ _1\"></span>8,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>02)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1715 w20e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Opening lease<span class=\"_ _0\"></span> incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x376 y1715 w20f h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsa5 wsa1\">(9,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>72<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x377 y1715 w210 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls42 ws3b\">(<span class=\"_ _12\"></span>7,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _12\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1716 w211 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Opening performance pa<span class=\"_ _0\"></span>yments<span class=\"_ _250\"> </span></div></td><td class=\"c n x2f1 y1716 wd2 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x378 y1716 w212 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,<span class=\"_ _1\"></span>800<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1717 w213 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lse wsd\">Opening carr<span class=\"_ _1\"></span>ying value<span class=\"_ _250\"> </span></div></td><td class=\"c n x379 y1717 w214 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">800,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>55<span class=\"_ _250\"> </span></div></td><td class=\"c n x37a y1717 w215 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">8<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1718 w216 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7d ws17c\">Dispo<span class=\"_ _0\"></span>sals \u2013 <span class=\"_ _13\"> </span>procee<span class=\"_ _0\"></span>ds<span class=\"_ _250\"> </span></div></td><td class=\"c n x37b y1718 w217 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7f wsd\">(<span class=\"_ _0\"></span>44,344)<span class=\"_ _250\"> </span></div></td><td class=\"c n x37c y1718 w218 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(26,728)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x37d y1719 w219 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">\u2013  gain o<span class=\"_ _1\"></span>n sal<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x37e y1719 w21a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">1,<span class=\"_ _1\"></span>382<span class=\"_ _250\"> </span></div></td><td class=\"c n x37f y1719 w21b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">6,088<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y171a w21c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Purc<span class=\"_ _0\"></span>hases and performanc<span class=\"_ _0\"></span>e payments<span class=\"_ _250\"> </span></div></td><td class=\"c n x380 y171a w21d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7f wsd\">45,<span class=\"_ _0\"></span>444<span class=\"_ _250\"> </span></div></td><td class=\"c n x29e y171a w21e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">23,4<span class=\"_ _0\"></span>94<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y171b w21f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Acquisiti<span class=\"_ _1\"></span>on costs c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>lised<span class=\"_ _250\"> </span></div></td><td class=\"c n x381 y171b w220 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">332<span class=\"_ _250\"> </span></div></td><td class=\"c n x382 y171b w221 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">273<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y171c w88 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Acquisiti<span class=\"_ _1\"></span>on costs w<span class=\"_ _1\"></span>ritten of<span class=\"_ _1\"></span>f<span class=\"_ _250\"> </span></div></td><td class=\"c n x383 y171c w222 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(332)<span class=\"_ _250\"> </span></div></td><td class=\"c n x384 y171c w223 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(273<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y171d w224 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws4c\">Unrealised loss/<span class=\"_ _61\"></span>(gain) realised during the y<span class=\"_ _0\"></span>ear<span class=\"_ _250\"> </span></div></td><td class=\"c n x385 y171d w225 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">552<span class=\"_ _250\"> </span></div></td><td class=\"c n x386 y171d w226 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">(5,513)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y171e w227 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent \u2013 g<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x387 y171e w228 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">45,49<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x388 y171e w229 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">3,6<span class=\"_ _1\"></span>45<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y171f w22a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Reva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent \u2013 l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x389 y171f w22b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsc3 ws3d\">(8,<span class=\"_ _1\"></span>705)<span class=\"_ _250\"> </span></div></td><td class=\"c n x38a y171f w22c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">(43,8<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>7)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y168c w22d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">Movem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n marke<span class=\"_ _1\"></span>t valu<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x38b y168c w22e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">39,<span class=\"_ _1\"></span>82<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td><td class=\"c n x38c y168c w22f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">(42,<span class=\"_ _1\"></span>891<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1720 w13a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Fixe<span class=\"_ _1\"></span>d or gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ntee<span class=\"_ _1\"></span>d rent revi<span class=\"_ _1\"></span>ews d<span class=\"_ _1\"></span>ereco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al or re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>tena<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g<span class=\"_ _250\"> </span></div></td><td class=\"c n x38d y1720 w230 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>49<span class=\"_ _250\"> </span></div></td><td class=\"c n x38e y1720 w231 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls38 wsb5\">732<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1721 w232 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es derec<span class=\"_ _0\"></span>ognised on dis<span class=\"_ _0\"></span>posal or re-tenant<span class=\"_ _0\"></span>ing<span class=\"_ _250\"> </span></div></td><td class=\"c n x38f y1721 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x390 y1721 w233 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls22 ws1c\">93<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1722 w234 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Movemen<span class=\"_ _0\"></span>t in fixed<span class=\"_ _0\"></span> or guaranteed<span class=\"_ _0\"></span> rent r<span class=\"_ _0\"></span>eviews<span class=\"_ _250\"> </span></div></td><td class=\"c n x391 y1722 w235 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(10<span class=\"_ _1\"></span>,927<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x38c y1722 w1df h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(11<span class=\"_ _1\"></span>,308)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1723 w236 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Movemen<span class=\"_ _0\"></span>t in leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x392 y1723 w237 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws48\">(839)<span class=\"_ _250\"> </span></div></td><td class=\"c n x393 y1723 w238 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(2,<span class=\"_ _1\"></span>208)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16c6 w239 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Movemen<span class=\"_ _0\"></span>t in performance<span class=\"_ _0\"></span> payments<span class=\"_ _250\"> </span></div></td><td class=\"c n x394 y16c6 w23a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,910<span class=\"_ _250\"> </span></div></td><td class=\"c n x395 y16c6 w23b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(2,8<span class=\"_ _1\"></span>00)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1691 w23c h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">Movem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n carr<span class=\"_ _4\"></span>ying v<span class=\"_ _1\"></span>alue<span class=\"_ _250\"> </span></div></td><td class=\"c n x396 y1691 w23d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">31<span class=\"_ _4\"></span>,418<span class=\"_ _250\"> </span></div></td><td class=\"c n x397 y1691 w23e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">(57<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>536)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w23f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">Clos<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>arket va<span class=\"_ _1\"></span>lue<span class=\"_ _250\"> </span></div></td><td class=\"c n x398 y16e2 w240 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">908,530<span class=\"_ _250\"> </span></div></td><td class=\"c n x399 y16e2 w241 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls29 ws80\">868,705<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w242 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Closi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ixed o<span class=\"_ _1\"></span>r gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nteed re<span class=\"_ _1\"></span>nt revie<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x39a y16e3 w243 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls91 wsf7\">(68,<span class=\"_ _1\"></span>856<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x39b y16e3 w244 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">(59,<span class=\"_ _4\"></span>37<span class=\"_ _1\"></span>8)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w245 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws4c\">Closing lease<span class=\"_ _0\"></span> incentives<span class=\"_ _250\"> </span></div></td><td class=\"c n x39c y1695 w246 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(10,01<span class=\"_ _1\"></span>1)<span class=\"_ _250\"> </span></div></td><td class=\"c n x39d y1695 w247 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls15a ws15a\">(<span class=\"_ _1\"></span>9,1<span class=\"_ _1\"></span>72<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w248 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Closi<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (se<span class=\"_ _1\"></span>e Note 18)<span class=\"_ _250\"> </span></div></td><td class=\"c n x39e y1676 w249 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,910<span class=\"_ _250\"> </span></div></td><td class=\"c n x39f y1676 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w24a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws1\">Closing<span class=\"_ _0\"></span> carrying value<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a0 y1677 w246 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls19 wsfb\">831<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>573<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a1 y1677 w24b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa8 wsa3\">80<span class=\"_ _1\"></span>0,155<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h1c ff33 fs9 fc2 sc0 ls83 ws35 gs171\">Changes in<span class=\"_ _0\"></span> the valuati<span class=\"_ _0\"></span>on of inv<span class=\"_ _0\"></span>estment properties<span class=\"_ _250\"> </span></div><div class=\"gs172\"><table class=\"s w207 ha9\" id=\"_8d216ad9-c0c3-44c2-bccb-4c6540c6f167\"><tr><td></td><td class=\"t m1 x281 h42 y1724 ff30 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td><td class=\"t m1 x282 h14 y1724 ff36 fsb fc0 sc0 lsab wsa8\">Y<span class=\"_ _0\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1725 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1725 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1726 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1726 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1690 w24c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Ga<span class=\"_ _1\"></span>in on s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a2 y1690 w24d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>382<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a3 y1690 w21b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">6,088<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1691 w224 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws4c\">Unrealised loss/<span class=\"_ _61\"></span>(gain) realised during the y<span class=\"_ _0\"></span>ear<span class=\"_ _250\"> </span></div></td><td class=\"c n x385 y1691 w225 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">552<span class=\"_ _250\"> </span></div></td><td class=\"c n x386 y1691 w226 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">(5,513)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w24e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Ga<span class=\"_ _1\"></span>in on s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s reali<span class=\"_ _1\"></span>sed<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a4 y16e1 w52 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">1<span class=\"_ _4\"></span>,93<span class=\"_ _1\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a5 y16e1 w32 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">575<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w24f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Revaluat<span class=\"_ _1\"></span>ion movem<span class=\"_ _1\"></span>ent<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a6 y16e2 w250 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws48\">36,791<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a7 y16e2 w251 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">(40,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w88 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Acquisiti<span class=\"_ _1\"></span>on costs w<span class=\"_ _1\"></span>ritten of<span class=\"_ _1\"></span>f<span class=\"_ _250\"> </span></div></td><td class=\"c n x383 y16e3 w222 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(332)<span class=\"_ _250\"> </span></div></td><td class=\"c n x384 y16e3 w223 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(273<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w234 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Movemen<span class=\"_ _0\"></span>t in fixed<span class=\"_ _0\"></span> or guaranteed<span class=\"_ _0\"></span> rent r<span class=\"_ _0\"></span>eviews<span class=\"_ _250\"> </span></div></td><td class=\"c n x391 y1695 w235 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">(10<span class=\"_ _1\"></span>,927<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x38c y1695 w1df h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(11<span class=\"_ _1\"></span>,308)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w236 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Movemen<span class=\"_ _0\"></span>t in leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x392 y1676 w237 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws48\">(839)<span class=\"_ _250\"> </span></div></td><td class=\"c n x393 y1676 w238 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(2,<span class=\"_ _1\"></span>208)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w252 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls66 ws7e\">Gains/<span class=\"_ _0\"></span>(losses)<span class=\"_ _0\"></span> on revalua<span class=\"_ _0\"></span>tion of i<span class=\"_ _0\"></span>nvestment properties<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a8 y1677 w253 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">26<span class=\"_ _1\"></span>,627<span class=\"_ _250\"> </span></div></td><td class=\"c n x3a9 y1677 w254 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">(53<span class=\"_ _1\"></span>,44<span class=\"_ _1\"></span>6)<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs173\">Th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>n be a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>d as foll<span class=\"_ _1\"></span>ows: </div><div class=\"gs174\"><table class=\"s w255 ha0\" id=\"_74cfe388-868b-44ea-82fc-d4d32b74ab43\"><tr><td></td><td class=\"t m1 x371 h42 y1727 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1727 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1728 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024 </td><td class=\"t m1 x284 h14 y1728 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023 </td></tr><tr><td></td><td class=\"t m1 x1db h42 y1729 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1729 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1695 w256 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws4c\">Standing assets<span class=\"_ _250\"> </span></div></td><td class=\"c n x3aa y1695 w257 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">88<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>55<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ab y1695 w258 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6f ws6a\">851,305<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w259 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Developments under<span class=\"_ _0\"></span> for<span class=\"_ _1\"></span>ward<span class=\"_ _0\"></span> fund agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ac y1676 w25a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">19,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>75<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ad y1676 w25b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w23f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">Clos<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>arket va<span class=\"_ _1\"></span>lue<span class=\"_ _250\"> </span></div></td><td class=\"c n x398 y1677 w240 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">908,530<span class=\"_ _250\"> </span></div></td><td class=\"c n x399 y1677 w241 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls29 ws80\">868,705<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs175\">At 30 J<span class=\"_ _1\"></span>une 2024, the p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s were v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed at \u00a39<span class=\"_ _1\"></span>08,<span class=\"_ _1\"></span>530<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 by CBRE L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited (\u2018CB<span class=\"_ _1\"></span>RE\u2019<span class=\"_ _1\"></span>) in th<span class=\"_ _1\"></span>eir c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y as e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs176\">was u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ken in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce with t<span class=\"_ _1\"></span>he R<span class=\"_ _1\"></span>ICS Val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on \u2013 G<span class=\"_ _1\"></span>lob<span class=\"_ _1\"></span>al St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards<span class=\"_ _1\"></span>, in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g the I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l Valuat<span class=\"_ _1\"></span>ion St<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dard<span class=\"_ _1\"></span>s (the \u2018<span class=\"_ _1\"></span>Red B<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>k </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs177\">Gl<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u2019, 3<span class=\"_ _0\"></span>1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2) iss<span class=\"_ _1\"></span>ued by t<span class=\"_ _1\"></span>he Roy<span class=\"_ _1\"></span>al In<span class=\"_ _1\"></span>stit<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n of Cha<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tered S<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>veyo<span class=\"_ _1\"></span>rs (<span class=\"_ _1\"></span>\u2018R<span class=\"_ _1\"></span>ICS<span class=\"_ _1\"></span>\u2019) o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is o<span class=\"_ _1\"></span>f Ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t Valu<span class=\"_ _1\"></span>e, s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by re<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs178\">to mar<span class=\"_ _1\"></span>ket evi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ce of tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces for si<span class=\"_ _1\"></span>mil<span class=\"_ _1\"></span>ar p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. CB<span class=\"_ _1\"></span>RE has re<span class=\"_ _1\"></span>cent ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce in t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>atego<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs179\">prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d. At 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 2023, t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>en va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d at \u00a3868<span class=\"_ _1\"></span>,705,0<span class=\"_ _1\"></span>00 by Co<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ers I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l Hea<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>care Pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs17a\">Cons<span class=\"_ _1\"></span>ulta<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _1\"></span>\u2018Coll<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s\u2019) o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sam<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>sis.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs17c\">Mar<span class=\"_ _1\"></span>ket Value re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted am<span class=\"_ _1\"></span>ount fo<span class=\"_ _1\"></span>r whi<span class=\"_ _1\"></span>ch an as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y sho<span class=\"_ _1\"></span>uld e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge o<span class=\"_ _1\"></span>n the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n date b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n a wil<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g bu<span class=\"_ _1\"></span>yer an<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs17d\">a wil<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g sel<span class=\"_ _1\"></span>ler in a<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>m\u2019s len<span class=\"_ _1\"></span>gth tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, af<span class=\"_ _1\"></span>ter p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er ma<span class=\"_ _1\"></span>rketi<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d each a<span class=\"_ _1\"></span>cted k<span class=\"_ _1\"></span>now<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span>gea<span class=\"_ _1\"></span>bly, pru<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntly a<span class=\"_ _1\"></span>nd wi<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ut </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs17e\">comp<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>he q<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re revie<span class=\"_ _1\"></span>wed by t<span class=\"_ _1\"></span>he B<span class=\"_ _1\"></span>oard at e<span class=\"_ _1\"></span>ach Bo<span class=\"_ _1\"></span>ard m<span class=\"_ _1\"></span>eeti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s af<span class=\"_ _1\"></span>ter ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs17f\">for th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>xed or g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d rent rev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>s, le<span class=\"_ _1\"></span>ase in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s wa<span class=\"_ _1\"></span>s \u00a3831,5<span class=\"_ _1\"></span>73<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a3800<span class=\"_ _1\"></span>,155<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0). </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs180\">Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt cons<span class=\"_ _1\"></span>isted o<span class=\"_ _1\"></span>f \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>8,8<span class=\"_ _1\"></span>56,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a359,378<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to fixe<span class=\"_ _1\"></span>d or g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d rent rev<span class=\"_ _1\"></span>iews a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>10,011<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>2023: \u00a39<span class=\"_ _0\"></span>,1<span class=\"_ _1\"></span>72,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs181\">of accr<span class=\"_ _1\"></span>ued i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n of rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e over ren<span class=\"_ _1\"></span>t free p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed ove<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>ife of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs182\">are bo<span class=\"_ _1\"></span>th se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ately reco<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e account<span class=\"_ _1\"></span>s as n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rrent o<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>ets w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s\u2019 (see N<span class=\"_ _1\"></span>ote 10)<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>n ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs183\">is al<span class=\"_ _1\"></span>so m<span class=\"_ _1\"></span>ade to ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt by w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o val<span class=\"_ _1\"></span>ue is ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n \u2018t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs184\">oth<span class=\"_ _1\"></span>er pay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les\u2019 are p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>ssi<span class=\"_ _1\"></span>ng rent a<span class=\"_ _1\"></span>t the re<span class=\"_ _1\"></span>leva<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ccordin<span class=\"_ _1\"></span>gly (se<span class=\"_ _1\"></span>e Note<span class=\"_ _1\"></span>s 14 and 18). Th<span class=\"_ _1\"></span>e total p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>ses in t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs185\">year to 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, in<span class=\"_ _1\"></span>clus<span class=\"_ _1\"></span>ive of th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, we<span class=\"_ _1\"></span>re \u00a3<span class=\"_ _0\"></span>47<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>35<span class=\"_ _1\"></span>4,00<span class=\"_ _1\"></span>0 (2023: \u00a320,694<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs186\">All l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue r<span class=\"_ _1\"></span>ath<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e term of t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>am<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on cr<span class=\"_ _1\"></span>iteria a<span class=\"_ _1\"></span>re the<span class=\"_ _1\"></span>refore </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs187\">ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed to leas<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>old as f<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n one p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>seh<span class=\"_ _1\"></span>old e<span class=\"_ _1\"></span>xpi<span class=\"_ _1\"></span>res in 2265<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l lease<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>ave mo<span class=\"_ _1\"></span>re </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs188\">than 800 y<span class=\"_ _0\"></span>ears remaining<span class=\"_ _0\"></span> on the leas<span class=\"_ _0\"></span>e term.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs189\">Foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>eir a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>oint<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>ith ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct fro<span class=\"_ _1\"></span>m 31 March 202<span class=\"_ _0\"></span>4 o<span class=\"_ _1\"></span>nwa<span class=\"_ _1\"></span>rds, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d by CBR<span class=\"_ _1\"></span>E on a </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs18a\">qua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>terly b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n meth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ogy u<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>s the y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l, w<span class=\"_ _1\"></span>hich is a co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>tent ba<span class=\"_ _1\"></span>sis for t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs18b\">wit<span class=\"_ _1\"></span>hin th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>alth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re ind<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. This m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el ha<span class=\"_ _1\"></span>s rega<span class=\"_ _1\"></span>rd to the cur<span class=\"_ _1\"></span>rent in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>ket an<span class=\"_ _1\"></span>d evi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ce of inve<span class=\"_ _1\"></span>stor i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t in pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs18c\">wit<span class=\"_ _1\"></span>h inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>reams s<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d on h<span class=\"_ _1\"></span>ealt<span class=\"_ _1\"></span>hca<span class=\"_ _1\"></span>re bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>n an a<span class=\"_ _1\"></span>sset-<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>, the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>er ma<span class=\"_ _1\"></span>kes an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of: th<span class=\"_ _1\"></span>e qua<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs18d\">ass<span class=\"_ _1\"></span>et; recen<span class=\"_ _1\"></span>t and cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t per<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set; a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n and p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e tena<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ator<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>his a<span class=\"_ _1\"></span>sset s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cifi<span class=\"_ _1\"></span>c </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs18e\">infor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s used a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>gsi<span class=\"_ _1\"></span>de a rev<span class=\"_ _1\"></span>iew of com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>nd a yi<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d is ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed to th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et whi<span class=\"_ _1\"></span>ch, a<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>g wit<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs18f\">contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted rent<span class=\"_ _1\"></span>al leve<span class=\"_ _1\"></span>l, i<span class=\"_ _1\"></span>s used to d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ve a ma<span class=\"_ _1\"></span>rket va<span class=\"_ _1\"></span>lue.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs190\">Th<span class=\"_ _1\"></span>e real e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d occu<span class=\"_ _1\"></span>pie<span class=\"_ _1\"></span>r mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>s are curre<span class=\"_ _1\"></span>ntly i<span class=\"_ _1\"></span>n a sta<span class=\"_ _1\"></span>te of tra<span class=\"_ _1\"></span>nsiti<span class=\"_ _1\"></span>on as t<span class=\"_ _1\"></span>hey b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>in to ali<span class=\"_ _1\"></span>gn th<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>selve<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h the s<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs191\">deve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt go<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s of gove<span class=\"_ _1\"></span>rnm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ew ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of rea<span class=\"_ _1\"></span>l est<span class=\"_ _1\"></span>ate use<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>oses of t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, CBR<span class=\"_ _1\"></span>E have ma<span class=\"_ _1\"></span>de e<span class=\"_ _1\"></span>nq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs192\">to ascer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>ny sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y fa<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch are like<span class=\"_ _1\"></span>ly to imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t on p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>ave consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red th<span class=\"_ _1\"></span>e gui<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce provi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e RIC<span class=\"_ _1\"></span>S </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs193\">an<span class=\"_ _1\"></span>d VPG<span class=\"_ _1\"></span>A 8 of t<span class=\"_ _1\"></span>he Re<span class=\"_ _1\"></span>d Bo<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>. Sus<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y en<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>es a wi<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e of phy<span class=\"_ _1\"></span>sic<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, soci<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, env<span class=\"_ _1\"></span>ironm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d econ<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic fa<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at can<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs194\">af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of an as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>, even if n<span class=\"_ _1\"></span>ot ex<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>citly re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es key e<span class=\"_ _1\"></span>nvi<span class=\"_ _1\"></span>ronm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>al ri<span class=\"_ _1\"></span>sks<span class=\"_ _1\"></span>, su<span class=\"_ _1\"></span>ch as fl<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g, en<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>y ef<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>cy a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs195\">climat<span class=\"_ _0\"></span>e, as<span class=\"_ _0\"></span> well as<span class=\"_ _0\"></span> design, legislat<span class=\"_ _0\"></span>ion and management c<span class=\"_ _0\"></span>onsiderations \u2013<span class=\"_ _0\"></span> and curr<span class=\"_ _0\"></span>ent and hist<span class=\"_ _0\"></span>oric land use.<span class=\"_ _0\"></span> CBRE ar<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ently ga<span class=\"_ _0\"></span>thering and </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs196\">ana<span class=\"_ _1\"></span>lys<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>ata a<span class=\"_ _1\"></span>roun<span class=\"_ _1\"></span>d the fo<span class=\"_ _1\"></span>ur key are<span class=\"_ _1\"></span>as tha<span class=\"_ _1\"></span>t have th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l to imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue of an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t: </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs197\">\u2022 <span class=\"_ _31\"> </span><span class=\"ls50 ws1\">Energy<span class=\"_ _0\"></span> Performance<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs198\">\u2022 <span class=\"_ _31\"> </span><span class=\"lse wsd\">Green Certification<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs199\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">So<span class=\"_ _1\"></span>urces of Fue<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d Ren<span class=\"_ _1\"></span>ewab<span class=\"_ _1\"></span>le En<span class=\"_ _1\"></span>ergy S<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>rces<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs19a\">\u2022 <span class=\"_ _31\"> </span><span class=\"ls52 ws4b\">Physical Risk/Climate Risk<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs19b\">Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s refle<span class=\"_ _1\"></span>ct CBR<span class=\"_ _1\"></span>E\u2019s und<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ing of h<span class=\"_ _1\"></span>ow ma<span class=\"_ _1\"></span>rket p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de s<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>tors in t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls51 ws4a gs19c\">con<span class=\"_ _0\"></span>sequential i<span class=\"_ _0\"></span>mpact on mark<span class=\"_ _0\"></span>et valu<span class=\"_ _0\"></span>ations. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs19d\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d to clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts of it<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies u<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g a fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue hi<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>rchy<span class=\"_ _0\"></span>, in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h IFRS 1<span class=\"_ _1\"></span>3 </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs19e\">\u2018Fair Valu<span class=\"_ _1\"></span>e Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019. This h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>archy refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts us<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, and h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e follo<span class=\"_ _1\"></span>win<span class=\"_ _1\"></span>g leve<span class=\"_ _1\"></span>ls:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs19f\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Level 1<span class=\"_ _1\"></span>: una<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sted q<span class=\"_ _1\"></span>uoted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ces in ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>kets fo<span class=\"_ _1\"></span>r ide<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>cal a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>an acces<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t date;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1a0\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Level 2: o<span class=\"_ _1\"></span>bser<span class=\"_ _4\"></span>vab<span class=\"_ _1\"></span>le inp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an qu<span class=\"_ _1\"></span>oted p<span class=\"_ _1\"></span>rice<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>hin l<span class=\"_ _1\"></span>evel 1;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1a1\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Level 3: use o<span class=\"_ _1\"></span>f inp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re not b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rket dat<span class=\"_ _1\"></span>a.<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a2\">In de<span class=\"_ _1\"></span>termi<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g wh<span class=\"_ _1\"></span>at leve<span class=\"_ _1\"></span>l of the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e hi<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>rchy to class<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs have co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d the co<span class=\"_ _1\"></span>ntent an<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a3\">concl<span class=\"_ _1\"></span>usio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e pos<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n pa<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r on IFRS 1<span class=\"_ _1\"></span>3 p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Europ<span class=\"_ _1\"></span>ean P<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic Rea<span class=\"_ _1\"></span>l Es<span class=\"_ _1\"></span>tate A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>ion (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>EPR<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>), th<span class=\"_ _1\"></span>e repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve bo<span class=\"_ _1\"></span>dy of t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a4\">pu<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>cly lis<span class=\"_ _1\"></span>ted real e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ate ind<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y in Euro<span class=\"_ _1\"></span>pe. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s pap<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, even i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t tra<span class=\"_ _1\"></span>nspa<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>d ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s, it i<span class=\"_ _1\"></span>s likel<span class=\"_ _1\"></span>y that v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a5\">of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y wi<span class=\"_ _1\"></span>ll use o<span class=\"_ _1\"></span>ne o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>r ma<span class=\"_ _1\"></span>ke at leas<span class=\"_ _1\"></span>t on<span class=\"_ _1\"></span>e sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt to an ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a6\">inp<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>, resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in th<span class=\"_ _1\"></span>e vas<span class=\"_ _1\"></span>t maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as leve<span class=\"_ _1\"></span>l 3.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a7\">Obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket dat<span class=\"_ _1\"></span>a is cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>red to be t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>hich is re<span class=\"_ _1\"></span>adi<span class=\"_ _1\"></span>ly ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, regu<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>ly dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ted or up<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d, rel<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d ver<span class=\"_ _1\"></span>ifia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, not </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a8\">prop<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>etar<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>, an<span class=\"_ _1\"></span>d prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d by in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nt so<span class=\"_ _1\"></span>urces th<span class=\"_ _1\"></span>at are ac<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly inv<span class=\"_ _1\"></span>olve<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant m<span class=\"_ _1\"></span>arket<span class=\"_ _1\"></span>. In ar<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g at th<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1a9\">val<span class=\"_ _1\"></span>uer<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>ke adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts to o<span class=\"_ _1\"></span>bser<span class=\"_ _4\"></span>vab<span class=\"_ _1\"></span>le dat<span class=\"_ _1\"></span>a of sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ons to de<span class=\"_ _1\"></span>termi<span class=\"_ _1\"></span>ne th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of a p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>is invo<span class=\"_ _1\"></span>lves </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1aa\">the u<span class=\"_ _1\"></span>se of ju<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ndu<span class=\"_ _1\"></span>str<span class=\"_ _4\"></span>y gui<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce, and t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>vel of j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red in th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ab\">val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs be<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>eve it ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te to classi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>hin le<span class=\"_ _1\"></span>vel 3 of t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>rarchy.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ac\">Th<span class=\"_ _1\"></span>e key un<span class=\"_ _1\"></span>obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>np<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e in d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s are:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1ad\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ted rent<span class=\"_ _1\"></span>al le<span class=\"_ _1\"></span>vel: th<span class=\"_ _1\"></span>e rent p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>ease a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt at th<span class=\"_ _1\"></span>e date of va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, w<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le, on e<span class=\"_ _1\"></span>xpi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e rent fre<span class=\"_ _1\"></span>e </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs1ae\">period;<span class=\"_ _0\"></span> and<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1af\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Yi<span class=\"_ _1\"></span>eld: th<span class=\"_ _1\"></span>e yi<span class=\"_ _1\"></span>eld is d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l net in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e from a p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y at th<span class=\"_ _1\"></span>e date of va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, exp<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>sed as a p<span class=\"_ _1\"></span>ercen<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e gross p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1b0\">pr<span class=\"_ _1\"></span>ice inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he cost<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>urchas<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1b1\">Th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted rent<span class=\"_ _1\"></span>al leve<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d yi<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>re not di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly corre<span class=\"_ _1\"></span>lated a<span class=\"_ _1\"></span>lth<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>ey may b<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nced by s<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r fac<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>. Ren<span class=\"_ _1\"></span>t is set at a lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1b2\">sup<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le le<span class=\"_ _1\"></span>vel an<span class=\"_ _1\"></span>d is li<span class=\"_ _1\"></span>kely to be i<span class=\"_ _1\"></span>nfl<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ced by p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic m<span class=\"_ _1\"></span>atte<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e yie<span class=\"_ _1\"></span>ld a<span class=\"_ _1\"></span>lso ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s mar<span class=\"_ _1\"></span>ket sen<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>reng<span class=\"_ _1\"></span>th of th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1b3\">covena<span class=\"_ _1\"></span>nt prov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e tenan<span class=\"_ _1\"></span>t with a s<span class=\"_ _1\"></span>tron<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r covena<span class=\"_ _1\"></span>nt at<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ing a l<span class=\"_ _1\"></span>ower y<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls24 ws0 gs1b4\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch are al<span class=\"_ _1\"></span>l care h<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, are cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>red to be a s<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>le cla<span class=\"_ _1\"></span>ss of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghted ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge ne<span class=\"_ _1\"></span>t init<span class=\"_ _1\"></span>ial y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld (\u2018<span class=\"_ _1\"></span>NI<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls24 ws0 gs1b5\">on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, as m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A topp<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p NIY, is 6.<span class=\"_ _1\"></span>2 pe<span class=\"_ _1\"></span>r cent (2023: 6<span class=\"_ _1\"></span>.2 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt). Th<span class=\"_ _1\"></span>e yi<span class=\"_ _1\"></span>eld o<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>ets r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls24 ws0 gs1b6\">from 5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5 per ce<span class=\"_ _1\"></span>nt to 8.9 pe<span class=\"_ _1\"></span>r cent (2023: 5.<span class=\"_ _1\"></span>5 p<span class=\"_ _1\"></span>er cent to 8.<span class=\"_ _1\"></span>7 pe<span class=\"_ _1\"></span>r cent). Th<span class=\"_ _1\"></span>e aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l contr<span class=\"_ _1\"></span>acte<span class=\"_ _1\"></span>d rent p<span class=\"_ _1\"></span>er b<span class=\"_ _1\"></span>ed is \u00a39,<span class=\"_ _1\"></span>292 (2023: \u00a38,9<span class=\"_ _0\"></span>33<span class=\"_ _1\"></span>) with t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls24 ws0 gs1b7\">ann<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted rent p<span class=\"_ _1\"></span>er b<span class=\"_ _1\"></span>ed on i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s ran<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n \u00a3<span class=\"_ _0\"></span>4,919 an<span class=\"_ _1\"></span>d \u00a320,4<span class=\"_ _1\"></span>81 (2023: bet<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een \u00a34,730 a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>19,693)<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n no<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws1 gs1b8\">changes t<span class=\"_ _0\"></span>o the valu<span class=\"_ _0\"></span>ation tec<span class=\"_ _0\"></span>hnique used thr<span class=\"_ _0\"></span>ough the period, nor<span class=\"_ _0\"></span> have ther<span class=\"_ _0\"></span>e been any t<span class=\"_ _0\"></span>ransfers between le<span class=\"_ _0\"></span>vels.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ba\">Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>llow for a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>ual i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ted </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1bb\">rent<span class=\"_ _1\"></span>al leve<span class=\"_ _1\"></span>l in li<span class=\"_ _1\"></span>ne wi<span class=\"_ _1\"></span>th inf<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>hin a c<span class=\"_ _1\"></span>ap a<span class=\"_ _1\"></span>nd a coll<span class=\"_ _1\"></span>ar. An increa<span class=\"_ _1\"></span>se of 1<span class=\"_ _1\"></span>.0 p<span class=\"_ _1\"></span>er cent i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>cted re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l leve<span class=\"_ _1\"></span>l will i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1bc\">of th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfol<span class=\"_ _1\"></span>io, an<span class=\"_ _1\"></span>d cons<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e from u<span class=\"_ _1\"></span>nreal<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns on in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, by \u00a39,085<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a38,687<span class=\"_ _0\"></span>,00<span class=\"_ _1\"></span>0); <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1bd\">an e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d opp<span class=\"_ _1\"></span>osite m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld h<span class=\"_ _1\"></span>ave de<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d net as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s incom<span class=\"_ _1\"></span>e by th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1be\">A de<span class=\"_ _1\"></span>crease of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge n<span class=\"_ _1\"></span>et ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l yie<span class=\"_ _1\"></span>ld ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied to th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio w<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e the f<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio by<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1bf\">\u00a337<span class=\"_ _61\"></span>,901<span class=\"_ _1\"></span>,000 (2023: \u00a337<span class=\"_ _61\"></span>,940,00<span class=\"_ _1\"></span>0), and cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span>ly in<span class=\"_ _1\"></span>crease t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m unrea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>n in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1c0\">of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er cent i<span class=\"_ _1\"></span>n the w<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>hted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e net i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al y<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d wil<span class=\"_ _1\"></span>l decrea<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio b<span class=\"_ _1\"></span>y \u00a334<span class=\"_ _1\"></span>,982,00<span class=\"_ _1\"></span>0 (2023: \u00a335,<span class=\"_ _1\"></span>025,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls51 ws4a gs1c1\">reduc<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _0\"></span> income.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs1c3\">1<span class=\"_ _0\"></span>0. T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></div><div class=\"gs125\"><table class=\"s w25c h9f\" id=\"_f7f32a45-42d4-48bb-af41-552fa0f2508d\"><tr><td></td><td class=\"t m1 x371 h42 y172a ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172a ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172b ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172b ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172c ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w25d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls19 ws92\">Fix<span class=\"_ _1\"></span>ed re<span class=\"_ _1\"></span>nt rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ae y16e3 w25e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa6 ws49\">68,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x3af y16e3 w13e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>78<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b0 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b1 y1695 w261 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b2 y1676 w263 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9,67<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b3 y1676 w264 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>02<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b4 y1677 w265 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">88,4<span class=\"_ _0\"></span>26<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b5 y1677 w266 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">76<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"gs1c4\"><table class=\"s w267 haa\" id=\"_4fa77c3e-ea64-458e-8392-221981cfc5b3\"><tr><td></td><td class=\"t m1 x371 h42 y172d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172f ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w268 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b6 y16e0 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b7 y16e0 w269 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b8 y16e1 w26a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">334<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b9 y16e1 w26b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa7 wsa2\">2<span class=\"_ _1\"></span>70<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w26c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _0\"></span>overable<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ba y16e2 w26d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bb y16e2 w26e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">667<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w26f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Accru<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e \u2013 rent rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bc y16e3 w270 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6f ws6a\">890<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bd y16e3 w271 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">1<span class=\"_ _1\"></span>,088<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w272 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Acc<span class=\"_ _0\"></span>rued development i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est under forward fund<span class=\"_ _0\"></span> agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x3be y1695 w273 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>076<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bf y1695 w274 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1,<span class=\"_ _1\"></span>010<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w275 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors and prepa<span class=\"_ _0\"></span>yments<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c0 y1676 w276 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">1<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c1 y1676 w277 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,1<span class=\"_ _1\"></span>29<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c2 y1677 w91 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">5,6<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c3 y1677 w92 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">9,459<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1c5\">At th<span class=\"_ _1\"></span>e year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d, tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude a f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rent revi<span class=\"_ _1\"></span>ew de<span class=\"_ _1\"></span>btor of \u00a368,<span class=\"_ _1\"></span>856<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a359,378<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) wh<span class=\"_ _1\"></span>ich rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1c6\">ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of recog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d renta<span class=\"_ _1\"></span>l up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht lin<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>10,011<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 (2023: \u00a39,172<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) of a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1c7\">inco<span class=\"_ _1\"></span>me rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on of ren<span class=\"_ _1\"></span>tal i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e over re<span class=\"_ _1\"></span>nt fre<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds sub<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e life of th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "1<span class=\"_ _0\"></span>0. T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span><table class=\"s w25c h9f\" id=\"_f7f32a45-42d4-48bb-af41-552fa0f2508d\"><tr><td></td><td class=\"t m1 x371 h42 y172a ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172a ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172b ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172b ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172c ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w25d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls19 ws92\">Fix<span class=\"_ _1\"></span>ed re<span class=\"_ _1\"></span>nt rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ae y16e3 w25e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa6 ws49\">68,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x3af y16e3 w13e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>78<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b0 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b1 y1695 w261 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b2 y1676 w263 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9,67<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b3 y1676 w264 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>02<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b4 y1677 w265 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">88,4<span class=\"_ _0\"></span>26<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b5 y1677 w266 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">76<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w267 haa\" id=\"_4fa77c3e-ea64-458e-8392-221981cfc5b3\"><tr><td></td><td class=\"t m1 x371 h42 y172d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172f ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w268 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b6 y16e0 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b7 y16e0 w269 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b8 y16e1 w26a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">334<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b9 y16e1 w26b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa7 wsa2\">2<span class=\"_ _1\"></span>70<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w26c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _0\"></span>overable<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ba y16e2 w26d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bb y16e2 w26e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">667<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w26f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Accru<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e \u2013 rent rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bc y16e3 w270 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6f ws6a\">890<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bd y16e3 w271 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">1<span class=\"_ _1\"></span>,088<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w272 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Acc<span class=\"_ _0\"></span>rued development i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est under forward fund<span class=\"_ _0\"></span> agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x3be y1695 w273 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>076<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bf y1695 w274 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1,<span class=\"_ _1\"></span>010<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w275 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors and prepa<span class=\"_ _0\"></span>yments<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c0 y1676 w276 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">1<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c1 y1676 w277 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,1<span class=\"_ _1\"></span>29<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c2 y1677 w91 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">5,6<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c3 y1677 w92 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">9,459<span class=\"_ _250\"> </span></div></td></tr></table>At th<span class=\"_ _1\"></span>e year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d, tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude a f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rent revi<span class=\"_ _1\"></span>ew de<span class=\"_ _1\"></span>btor of \u00a368,<span class=\"_ _1\"></span>856<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a359,378<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) wh<span class=\"_ _1\"></span>ich rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of recog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d renta<span class=\"_ _1\"></span>l up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht lin<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>10,011<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 (2023: \u00a39,172<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) of a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on of ren<span class=\"_ _1\"></span>tal i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e over re<span class=\"_ _1\"></span>nt fre<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds sub<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e life of th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "1<span class=\"_ _0\"></span>0. T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span><table class=\"s w25c h9f\" id=\"_f7f32a45-42d4-48bb-af41-552fa0f2508d\"><tr><td></td><td class=\"t m1 x371 h42 y172a ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172a ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172b ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172b ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172c ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w25d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls19 ws92\">Fix<span class=\"_ _1\"></span>ed re<span class=\"_ _1\"></span>nt rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ae y16e3 w25e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa6 ws49\">68,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x3af y16e3 w13e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>78<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b0 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b1 y1695 w261 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b2 y1676 w263 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9,67<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b3 y1676 w264 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>02<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b4 y1677 w265 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">88,4<span class=\"_ _0\"></span>26<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b5 y1677 w266 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">76<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w267 haa\" id=\"_4fa77c3e-ea64-458e-8392-221981cfc5b3\"><tr><td></td><td class=\"t m1 x371 h42 y172d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172f ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w268 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b6 y16e0 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b7 y16e0 w269 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b8 y16e1 w26a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">334<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b9 y16e1 w26b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa7 wsa2\">2<span class=\"_ _1\"></span>70<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w26c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _0\"></span>overable<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ba y16e2 w26d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bb y16e2 w26e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">667<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w26f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Accru<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e \u2013 rent rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bc y16e3 w270 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6f ws6a\">890<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bd y16e3 w271 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">1<span class=\"_ _1\"></span>,088<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w272 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Acc<span class=\"_ _0\"></span>rued development i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est under forward fund<span class=\"_ _0\"></span> agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x3be y1695 w273 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>076<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bf y1695 w274 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1,<span class=\"_ _1\"></span>010<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w275 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors and prepa<span class=\"_ _0\"></span>yments<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c0 y1676 w276 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">1<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c1 y1676 w277 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,1<span class=\"_ _1\"></span>29<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c2 y1677 w91 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">5,6<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c3 y1677 w92 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">9,459<span class=\"_ _250\"> </span></div></td></tr></table>At th<span class=\"_ _1\"></span>e year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d, tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude a f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rent revi<span class=\"_ _1\"></span>ew de<span class=\"_ _1\"></span>btor of \u00a368,<span class=\"_ _1\"></span>856<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a359,378<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) wh<span class=\"_ _1\"></span>ich rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t of recog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>d renta<span class=\"_ _1\"></span>l up<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on a s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht lin<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s over th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>10,011<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 (2023: \u00a39,172<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) of a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on of ren<span class=\"_ _1\"></span>tal i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e over re<span class=\"_ _1\"></span>nt fre<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds sub<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over th<span class=\"_ _1\"></span>e life of th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "<table class=\"s w25c h9f\" id=\"_f7f32a45-42d4-48bb-af41-552fa0f2508d\"><tr><td></td><td class=\"t m1 x371 h42 y172a ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172a ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172b ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172b ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172c ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w25d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls19 ws92\">Fix<span class=\"_ _1\"></span>ed re<span class=\"_ _1\"></span>nt rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ae y16e3 w25e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa6 ws49\">68,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x3af y16e3 w13e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>78<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b0 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b1 y1695 w261 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b2 y1676 w263 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9,67<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b3 y1676 w264 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">8<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>02<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b4 y1677 w265 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">88,4<span class=\"_ _0\"></span>26<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b5 y1677 w266 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">76<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "<table class=\"s w267 haa\" id=\"_4fa77c3e-ea64-458e-8392-221981cfc5b3\"><tr><td></td><td class=\"t m1 x371 h42 y172d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y172d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y172e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y172e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y172f ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y172f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y172f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w268 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b6 y16e0 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b7 y16e0 w269 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w262 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Leas<span class=\"_ _0\"></span>e incentiv<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b8 y16e1 w26a h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">334<span class=\"_ _250\"> </span></div></td><td class=\"c n x3b9 y16e1 w26b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa7 wsa2\">2<span class=\"_ _1\"></span>70<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w26c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _0\"></span>overable<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ba y16e2 w26d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bb y16e2 w26e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">667<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w26f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Accru<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e \u2013 rent rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bc y16e3 w270 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6f ws6a\">890<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bd y16e3 w271 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">1<span class=\"_ _1\"></span>,088<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w272 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Acc<span class=\"_ _0\"></span>rued development i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est under forward fund<span class=\"_ _0\"></span> agreements<span class=\"_ _250\"> </span></div></td><td class=\"c n x3be y1695 w273 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>076<span class=\"_ _250\"> </span></div></td><td class=\"c n x3bf y1695 w274 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1,<span class=\"_ _1\"></span>010<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w275 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors and prepa<span class=\"_ _0\"></span>yments<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c0 y1676 w276 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls173 ws173\">1<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c1 y1676 w277 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,1<span class=\"_ _1\"></span>29<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c2 y1677 w91 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">5,6<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c3 y1677 w92 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">9,459<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "11<span class=\"_ _1\"></span>. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y under<span class=\"_ _1\"></span>takin<span class=\"_ _0\"></span>gs<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed 49 su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es as a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024 (2023<span class=\"_ _0\"></span>: 49). All s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ies we<span class=\"_ _1\"></span>re wh<span class=\"_ _1\"></span>olly ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d, e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y or ind<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tly, by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d, fro<span class=\"_ _1\"></span>m the d<span class=\"_ _1\"></span>ate of acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>nwa<span class=\"_ _1\"></span>rds, t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of ea<span class=\"_ _1\"></span>ch comp<span class=\"_ _1\"></span>any wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>as to ac<span class=\"_ _1\"></span>t as an inv<span class=\"_ _0\"></span>estment and pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y c<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span>. Other than one<span class=\"_ _0\"></span> subsidiary incorporat<span class=\"_ _0\"></span>ed in Jersey<span class=\"_ _61\"></span>, two subs<span class=\"_ _0\"></span>idiaries incorporat<span class=\"_ _0\"></span>ed in Gibraltar<span class=\"_ _0\"></span> and two subsidiari<span class=\"_ _0\"></span>es incorporat<span class=\"_ _0\"></span>ed in Lux<span class=\"_ _0\"></span>embourg, all sub<span class=\"_ _0\"></span>sidiaries ar<span class=\"_ _0\"></span>e incorporat<span class=\"_ _0\"></span>ed within the<span class=\"_ _0\"></span> United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up di<span class=\"_ _1\"></span>d not i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate, acq<span class=\"_ _1\"></span>uire o<span class=\"_ _1\"></span>r disp<span class=\"_ _1\"></span>ose of a<span class=\"_ _1\"></span>ny sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year (<span class=\"_ _1\"></span>2023: the G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>isso<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>d eig<span class=\"_ _1\"></span>ht do<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nt sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hich h<span class=\"_ _1\"></span>ad b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ired as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>revio<span class=\"_ _1\"></span>us cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s)<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "11<span class=\"_ _1\"></span>. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y under<span class=\"_ _1\"></span>takin<span class=\"_ _0\"></span>gs<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed 49 su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es as a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024 (2023<span class=\"_ _0\"></span>: 49). All s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ies we<span class=\"_ _1\"></span>re wh<span class=\"_ _1\"></span>olly ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d, e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y or ind<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tly, by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d, fro<span class=\"_ _1\"></span>m the d<span class=\"_ _1\"></span>ate of acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>nwa<span class=\"_ _1\"></span>rds, t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of ea<span class=\"_ _1\"></span>ch comp<span class=\"_ _1\"></span>any wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>as to ac<span class=\"_ _1\"></span>t as an inv<span class=\"_ _0\"></span>estment and pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y c<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span>. Other than one<span class=\"_ _0\"></span> subsidiary incorporat<span class=\"_ _0\"></span>ed in Jersey<span class=\"_ _61\"></span>, two subs<span class=\"_ _0\"></span>idiaries incorporat<span class=\"_ _0\"></span>ed in Gibraltar<span class=\"_ _0\"></span> and two subsidiari<span class=\"_ _0\"></span>es incorporat<span class=\"_ _0\"></span>ed in Lux<span class=\"_ _0\"></span>embourg, all sub<span class=\"_ _0\"></span>sidiaries ar<span class=\"_ _0\"></span>e incorporat<span class=\"_ _0\"></span>ed within the<span class=\"_ _0\"></span> United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up di<span class=\"_ _1\"></span>d not i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate, acq<span class=\"_ _1\"></span>uire o<span class=\"_ _1\"></span>r disp<span class=\"_ _1\"></span>ose of a<span class=\"_ _1\"></span>ny sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year (<span class=\"_ _1\"></span>2023: the G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>isso<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>d eig<span class=\"_ _1\"></span>ht do<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nt sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hich h<span class=\"_ _1\"></span>ad b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ired as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>revio<span class=\"_ _1\"></span>us cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s)<span class=\"_ _250\"> </span><span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "11<span class=\"_ _1\"></span>. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y under<span class=\"_ _1\"></span>takin<span class=\"_ _0\"></span>gs<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed 49 su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es as a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024 (2023<span class=\"_ _0\"></span>: 49). All s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ies we<span class=\"_ _1\"></span>re wh<span class=\"_ _1\"></span>olly ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d, e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r dire<span class=\"_ _1\"></span>ctl<span class=\"_ _1\"></span>y or ind<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tly, by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d, fro<span class=\"_ _1\"></span>m the d<span class=\"_ _1\"></span>ate of acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>nwa<span class=\"_ _1\"></span>rds, t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of ea<span class=\"_ _1\"></span>ch comp<span class=\"_ _1\"></span>any wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>as to ac<span class=\"_ _1\"></span>t as an inv<span class=\"_ _0\"></span>estment and pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y c<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span>. Other than one<span class=\"_ _0\"></span> subsidiary incorporat<span class=\"_ _0\"></span>ed in Jersey<span class=\"_ _61\"></span>, two subs<span class=\"_ _0\"></span>idiaries incorporat<span class=\"_ _0\"></span>ed in Gibraltar<span class=\"_ _0\"></span> and two subsidiari<span class=\"_ _0\"></span>es incorporat<span class=\"_ _0\"></span>ed in Lux<span class=\"_ _0\"></span>embourg, all sub<span class=\"_ _0\"></span>sidiaries ar<span class=\"_ _0\"></span>e incorporat<span class=\"_ _0\"></span>ed within the<span class=\"_ _0\"></span> United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up di<span class=\"_ _1\"></span>d not i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate, acq<span class=\"_ _1\"></span>uire o<span class=\"_ _1\"></span>r disp<span class=\"_ _1\"></span>ose of a<span class=\"_ _1\"></span>ny sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year (<span class=\"_ _1\"></span>2023: the G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>isso<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>d eig<span class=\"_ _1\"></span>ht do<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nt sub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hich h<span class=\"_ _1\"></span>ad b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ired as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of p<span class=\"_ _1\"></span>revio<span class=\"_ _1\"></span>us cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rate acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s)<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs1c9\">12. C<span class=\"_ _1\"></span>ash and cas<span class=\"_ _0\"></span>h equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ca\">All c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d were he<span class=\"_ _1\"></span>ld in c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>, curre<span class=\"_ _1\"></span>nt accou<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>it accoun<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"gs1cb\"><table class=\"s w25c ha0\" id=\"_9682f474-6f95-43d6-8d93-459b1891723e\"><tr><td></td><td class=\"t m1 x371 h42 y1730 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1730 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1731 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1731 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1732 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1732 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1695 w278 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h at ba<span class=\"_ _1\"></span>nk an<span class=\"_ _1\"></span>d in ha<span class=\"_ _1\"></span>nd<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c4 y1695 w279 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">15<span class=\"_ _1\"></span>,81<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c5 y1695 w27a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsff wsfd\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w27b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Sho<span class=\"_ _1\"></span>rt-ter<span class=\"_ _1\"></span>m depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c6 y1676 w27c h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">23,0<span class=\"_ _0\"></span>71<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c7 y1676 w27d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls38 wsb5\">2,62<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c8 y1677 w136 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x3c9 y1677 w96 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">15,366<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1cc\">Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h on d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sit at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed \u00a3<span class=\"_ _1\"></span>22,989,0<span class=\"_ _1\"></span>00 (2023: \u00a32<span class=\"_ _1\"></span>,526<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) h<span class=\"_ _1\"></span>eld in a s<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d accou<span class=\"_ _1\"></span>nt in rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to the l<span class=\"_ _1\"></span>oan f<span class=\"_ _1\"></span>rom Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1cd\">Gro<span class=\"_ _1\"></span>up foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>de by t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>he u<span class=\"_ _1\"></span>se of th<span class=\"_ _1\"></span>is ca<span class=\"_ _1\"></span>sh is res<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>cted u<span class=\"_ _1\"></span>ntil t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly rep<span class=\"_ _1\"></span>ays th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n or p<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ce\">repl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts as s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. As at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad suf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cumb<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>ets w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch could b<span class=\"_ _1\"></span>e pl<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged a<span class=\"_ _1\"></span>s ad<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1cf\">secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y in o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>r to releas<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>se fu<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls10f ws110 gs1d1\">13.<span class=\"_ _1\"></span> Loans<span class=\"_ _250\"> </span></div><div class=\"gs125\"><table class=\"s w27e h9f\" id=\"_6f29bd3a-df2c-4d1c-b14e-bbef700774bd\"><tr><td></td><td class=\"t m1 x371 h42 y1733 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1733 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1734 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1734 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1735 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1735 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w27f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws76\">Princ<span class=\"_ _0\"></span>ipal amou<span class=\"_ _0\"></span>nt outstandi<span class=\"_ _0\"></span>ng<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ca y16e3 w280 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">2<span class=\"_ _0\"></span>43,000<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cb y16e3 w281 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">230,000<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w282 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws5e\">Se<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>up co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cc y1695 w23b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls15a ws15a\">(4,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>0)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cd y1695 w283 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">(4,<span class=\"_ _1\"></span>520<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w284 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on of s<span class=\"_ _1\"></span>et-u<span class=\"_ _1\"></span>p cost<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ce y1676 w285 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>92<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cf y1676 w286 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa6 ws49\">1<span class=\"_ _1\"></span>,571<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d0 y1677 w287 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">240,<span class=\"_ _1\"></span>67<span class=\"_ _1\"></span>2<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d1 y1677 w288 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _250\"> </span></div></td></tr></table></div>In Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2020, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ntered into a \u00a370,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted term l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd revo<span class=\"_ _1\"></span>lvi<span class=\"_ _1\"></span>ng cred<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Roya<span class=\"_ _1\"></span>l Ba<span class=\"_ _1\"></span>nk of Scot<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d pl<span class=\"_ _1\"></span>c (\u2018<span class=\"_ _1\"></span>RBS\u2019<span class=\"_ _1\"></span>) w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s repay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e in Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2025<span class=\"_ _1\"></span>. Interes<span class=\"_ _1\"></span>t accr<span class=\"_ _1\"></span>ues o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>n at a var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te, base<span class=\"_ _1\"></span>d on SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d man<span class=\"_ _1\"></span>dato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y len<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rly. The m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n is 2.18 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>um o<span class=\"_ _1\"></span>n \u00a350,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 of th<span class=\"_ _1\"></span>e faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd 2.<span class=\"_ _1\"></span>33 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m on th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>20,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 revo<span class=\"_ _1\"></span>lvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>dit fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, b<span class=\"_ _1\"></span>oth for t<span class=\"_ _1\"></span>he du<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>. A no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on fe<span class=\"_ _1\"></span>e of 1.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3 per ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>num is<span class=\"_ _1\"></span> paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e fir<span class=\"_ _1\"></span>st \u00a3<span class=\"_ _1\"></span>20,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of a<span class=\"_ _1\"></span>ny un<span class=\"_ _1\"></span>dra<span class=\"_ _1\"></span>wn el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y, redu<span class=\"_ _1\"></span>cing to 1<span class=\"_ _1\"></span>.05 p<span class=\"_ _1\"></span>er cen<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>um th<span class=\"_ _1\"></span>ereaf<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>s at 30 J<span class=\"_ _1\"></span>une 2024, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ha<span class=\"_ _1\"></span>d draw<span class=\"_ _1\"></span>n \u00a3<span class=\"_ _0\"></span>43,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r this f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (2023: \u00a330,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0).<span class=\"_ _250\"> </span>In Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2020, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ntered into a \u00a3<span class=\"_ _1\"></span>100,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 revolv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g credit f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y wit<span class=\"_ _1\"></span>h HSBC B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k plc (<span class=\"_ _1\"></span>\u2018H<span class=\"_ _1\"></span>SBC<span class=\"_ _1\"></span>\u2019) w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s repay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le in Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2025. I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t accru<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n the b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k loan a<span class=\"_ _1\"></span>t a var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate, b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n and m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dator<span class=\"_ _4\"></span>y lend<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd is p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le qua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>terly. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>rgin is 2.<span class=\"_ _1\"></span>17 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m for th<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion fe<span class=\"_ _1\"></span>e of 0.92 per ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>um is p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le on a<span class=\"_ _1\"></span>ny und<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n ele<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of the f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y. As at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad dr<span class=\"_ _1\"></span>awn \u00a35<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>is fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>2023: \u00a350,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00).<span class=\"_ _250\"> </span>In Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2020 an<span class=\"_ _1\"></span>d Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2021<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ente<span class=\"_ _1\"></span>red into com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix G<span class=\"_ _1\"></span>roup of \u00a3<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> \u00a337<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>250,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly. Both th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are rep<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n 12 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2032. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith Pho<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ix G<span class=\"_ _1\"></span>roup of \u00a362,750,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 whi<span class=\"_ _1\"></span>ch is repay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le on 1<span class=\"_ _1\"></span>2 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2037<span class=\"_ _0\"></span>. Intere<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>hree l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s at ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate ann<span class=\"_ _1\"></span>ual f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rates of intere<span class=\"_ _1\"></span>st of 3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>28 per ce<span class=\"_ _1\"></span>nt, 3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>3 pe<span class=\"_ _1\"></span>r cent a<span class=\"_ _1\"></span>nd 3<span class=\"_ _1\"></span>.14 per ce<span class=\"_ _1\"></span>nt, re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ivel<span class=\"_ _1\"></span>y and i<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rly. As at 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad d<span class=\"_ _1\"></span>rawn<span class=\"_ _1\"></span> \u00a3150<span class=\"_ _0\"></span>,000<span class=\"_ _0\"></span>,000 u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span> (2<span class=\"_ _0\"></span>023<span class=\"_ _61\"></span>: \u00a3150<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000)<span class=\"_ _61\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>te deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives we<span class=\"_ _1\"></span>re in p<span class=\"_ _1\"></span>lace d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4:<span class=\"_ _250\"> </span><table class=\"s w289 hab\" id=\"_0022ae0e-7743-4271-848e-576b9b108043\"><tr><td class=\"c n x159 y1737 w28a h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 lsa0 ws9d\">Notional<span class=\"_ _0\"></span> Value<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d2 y1737 w28b h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls101 ws100\">Star<span class=\"_ _1\"></span>ting Dat<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d3 y1737 w28c h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls158 ws17d\">Endi<span class=\"_ _0\"></span>ng Dat<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d4 y1737 w28d h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws91\">Inter<span class=\"_ _0\"></span>est paid<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d5 y1737 w28e h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 lsab wsa8\">Int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>eceived<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d6 y1737 w28f h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws17e\">Count<span class=\"_ _0\"></span>erpar<span class=\"_ _1\"></span>ty<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1738 w290 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7e ws7e\">30<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d7 y1738 w291 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls49 ws49\">5 Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2020<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d8 y1738 w292 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">5 Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2025<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d9 y1738 w293 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls49 ws41\">0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0%<span class=\"_ _250\"> </span></div></td><td class=\"c n x3da y1738 w294 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls51 ws4a\">Daily<span class=\"_ _0\"></span> compounded S<span class=\"_ _0\"></span>ONIA (fl<span class=\"_ _0\"></span>oor at -0.08%)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3db y1738 w295 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7c ws81\">RBS<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w296 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7e ws7e\">50<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000<span class=\"_ _250\"> </span></div></td><td class=\"c n x3dc y1677 w297 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">1 Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2022<span class=\"_ _250\"> </span></div></td><td class=\"c n x3dd y1677 w298 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">5 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025<span class=\"_ _250\"> </span></div></td><td class=\"c n x3de y1677 w299 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls29 ws80\">nil<span class=\"_ _250\"> </span></div></td><td class=\"c n x3df y1677 w29a h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">D<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d SON<span class=\"_ _1\"></span>IA a<span class=\"_ _1\"></span>bove 3<span class=\"_ _1\"></span>.0% ca<span class=\"_ _1\"></span>p<span class=\"_ _250\"> </span></div></td><td class=\"c n x3e0 y1677 w29b h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">HSBC<span class=\"_ _250\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>id a p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um of \u00a32<span class=\"_ _1\"></span>,57<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0, in<span class=\"_ _1\"></span>clusi<span class=\"_ _1\"></span>ve of tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of \u00a3169,00<span class=\"_ _1\"></span>0, on en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y into t<span class=\"_ _1\"></span>he \u00a350,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate cap i<span class=\"_ _1\"></span>n Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022.<span class=\"_ _250\"> </span>At 30 J<span class=\"_ _1\"></span>une 2024, inclu<span class=\"_ _1\"></span>sive of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate on \u00a32<span class=\"_ _1\"></span>30,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f loan a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, at an a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n rate of 3<span class=\"_ _1\"></span>.70 per ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>num u<span class=\"_ _1\"></span>ntil at l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>t 5 Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g \u00a390,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 of de<span class=\"_ _1\"></span>bt<span class=\"_ _1\"></span>, of whi<span class=\"_ _1\"></span>ch \u00a31<span class=\"_ _1\"></span>3,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n at 30 Ju<span class=\"_ _1\"></span>ne 2024, would<span class=\"_ _1\"></span>, if fu<span class=\"_ _1\"></span>lly d<span class=\"_ _1\"></span>rawn<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t at a var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te equa<span class=\"_ _1\"></span>l to <span class=\"ls0\"> </span>dai<span class=\"_ _1\"></span>ly com<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus a w<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>hted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>, inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f loan a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, of 2.4<span class=\"_ _1\"></span>6 pe<span class=\"_ _1\"></span>r cent <span class=\"ls0\"> </span>per annum.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at 30 Ju<span class=\"_ _1\"></span>ne 2024 was an as<span class=\"_ _1\"></span>set of \u00a3<span class=\"_ _1\"></span>2,820,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>,905,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> categ<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ises a<span class=\"_ _1\"></span>ll inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s as leve<span class=\"_ _1\"></span>l 2 in th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue hi<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>archy (see N<span class=\"_ _1\"></span>ote 9 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy)<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>At 30 J<span class=\"_ _1\"></span>une 2024, the n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s loa<span class=\"_ _1\"></span>ns e<span class=\"_ _1\"></span>quate<span class=\"_ _1\"></span>d to \u00a32<span class=\"_ _0\"></span>43,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a3230<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00). Excl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>te der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> referre<span class=\"_ _1\"></span>d to above<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n a dis<span class=\"_ _1\"></span>counted c<span class=\"_ _1\"></span>ashf<span class=\"_ _1\"></span>low us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>arket r<span class=\"_ _1\"></span>ate on th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant t<span class=\"_ _1\"></span>reasur<span class=\"_ _4\"></span>y plus a<span class=\"_ _1\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated marg<span class=\"_ _1\"></span>in ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rket con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024, t<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span>, in ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate, \u00a321<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>20,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>90,<span class=\"_ _1\"></span>328,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). The pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt req<span class=\"_ _1\"></span>uired to<span class=\"_ _1\"></span> rede<span class=\"_ _1\"></span>em t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ans in f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l, in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e terms o<span class=\"_ _1\"></span>f the S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns cla<span class=\"_ _1\"></span>use in re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion to th<span class=\"_ _1\"></span>e Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix G<span class=\"_ _1\"></span>roup f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, woul<span class=\"_ _1\"></span>d have b<span class=\"_ _1\"></span>een \u00a3<span class=\"_ _1\"></span>226,<span class=\"_ _1\"></span>721<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span> (2023: \u00a3209,89<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00). Th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns are c<span class=\"_ _1\"></span>atego<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed as l<span class=\"_ _1\"></span>evel 3 in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy given t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n is not o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble m<span class=\"_ _1\"></span>arket d<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e RBS lo<span class=\"_ _1\"></span>an is s<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d by way of a f<span class=\"_ _1\"></span>ixed a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>ing ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>jor<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of the T<span class=\"_ _1\"></span>HR N<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er O<span class=\"_ _1\"></span>ne p<span class=\"_ _1\"></span>lc G<span class=\"_ _1\"></span>roup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>TH<span class=\"_ _1\"></span>R1 G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019)<span class=\"_ _250\"> </span>whi<span class=\"_ _1\"></span>ch cons<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s of TH<span class=\"_ _1\"></span>R1 a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ive su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix G<span class=\"_ _1\"></span>roup l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s of \u00a350,0<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 an<span class=\"_ _1\"></span>d \u00a337<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>250,0<span class=\"_ _1\"></span>00 a<span class=\"_ _1\"></span>re secu<span class=\"_ _1\"></span>red by way o<span class=\"_ _1\"></span>f a fixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d flo<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cha<span class=\"_ _1\"></span>rge over t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e TH<span class=\"_ _1\"></span>R Num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 12 p<span class=\"_ _1\"></span>lc G<span class=\"_ _1\"></span>roup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>HR1<span class=\"_ _1\"></span>2 G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _1\"></span>) w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f THR<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2 an<span class=\"_ _1\"></span>d its e<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t subs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Pho<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ix G<span class=\"_ _1\"></span>roup lo<span class=\"_ _1\"></span>an of \u00a362,750,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 is secu<span class=\"_ _1\"></span>red by way o<span class=\"_ _1\"></span>f a fixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d flo<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cha<span class=\"_ _1\"></span>rge over t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of T<span class=\"_ _1\"></span>HR Num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 43 plc (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>TH<span class=\"_ _1\"></span>R4<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>). The HSB<span class=\"_ _1\"></span>C loa<span class=\"_ _1\"></span>n is se<span class=\"_ _1\"></span>cured by w<span class=\"_ _1\"></span>ay of a fixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d flo<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>rge ove<span class=\"_ _1\"></span>r the m<span class=\"_ _1\"></span>aj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he T<span class=\"_ _1\"></span>HR Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 15<span class=\"_ _1\"></span> plc G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (\u2018<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>15 G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _1\"></span>) w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f THR<span class=\"_ _1\"></span>15 a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s 18 su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s. In a<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>regate, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as gr<span class=\"_ _1\"></span>anted a f<span class=\"_ _1\"></span>ixed ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e over p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h a mar<span class=\"_ _1\"></span>ket val<span class=\"_ _1\"></span>ue of \u00a37<span class=\"_ _0\"></span>43,<span class=\"_ _1\"></span>265<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 as at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (2023: \u00a3762,100,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>e loan<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup is to e<span class=\"_ _1\"></span>nsure t<span class=\"_ _1\"></span>hat:<span class=\"_ _250\"> </span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n to valu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge for e<span class=\"_ _1\"></span>ach of T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>1 Grou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d THR<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5 Grou<span class=\"_ _1\"></span>p do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t exceed 5<span class=\"_ _1\"></span>0 pe<span class=\"_ _1\"></span>r cent;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n to valu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge for T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2 Grou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d THR43 do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t exceed 6<span class=\"_ _1\"></span>0 pe<span class=\"_ _1\"></span>r cent;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t cover for T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>1 Gro<span class=\"_ _1\"></span>up is gre<span class=\"_ _1\"></span>ater tha<span class=\"_ _1\"></span>n 225 p<span class=\"_ _1\"></span>er cen<span class=\"_ _1\"></span>t on any c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion d<span class=\"_ _1\"></span>ate;<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t cover for T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>15 G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is greater t<span class=\"_ _1\"></span>han 20<span class=\"_ _1\"></span>0 pe<span class=\"_ _1\"></span>r cent o<span class=\"_ _1\"></span>n any ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on date; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></span>\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e deb<span class=\"_ _1\"></span>t yie<span class=\"_ _1\"></span>ld for e<span class=\"_ _1\"></span>ach of T<span class=\"_ _1\"></span>HR1<span class=\"_ _1\"></span>2 G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd T<span class=\"_ _1\"></span>HR43 is greater th<span class=\"_ _1\"></span>an 10 p<span class=\"_ _1\"></span>er cent o<span class=\"_ _1\"></span>n any ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on date.<span class=\"_ _250\"> </span></span>Th<span class=\"_ _1\"></span>e sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant ter<span class=\"_ _1\"></span>ms of th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ned u<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ged a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ll loa<span class=\"_ _1\"></span>n covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>een co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. An<span class=\"_ _1\"></span>aly<span class=\"_ _1\"></span>sis of ne<span class=\"_ _1\"></span>t deb<span class=\"_ _1\"></span>t:<span class=\"_ _250\"> </span><table class=\"s w29c hac\" id=\"_c009a834-c397-4ae3-8d7a-9e9cc703c88a\"><tr><td></td><td class=\"t m1 x3e1 h42 y1739 ff30 fsb fc0 sc0 ls101 ws100\">Cash and cash </td><td></td><td></td><td class=\"t m1 x3e2 h14 y1739 ff36 fsb fc0 sc0 ls44 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d c<span class=\"_ _1\"></span>ash </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x3e3 h42 y173a ff30 fsb fc0 sc0 ls102 ws17f\">equivalents<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e4 h42 y173a ff30 fsb fc0 sc0 lsa1 ws9e\">Borr<span class=\"_ _1\"></span>owing<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y173a ff30 fsb fc0 sc0 ls44 ws0\">Net d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e6 h14 y173a ff36 fsb fc0 sc0 ls160 ws162\">equivalents<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e7 h14 y173a ff36 fsb fc0 sc0 ls44 ws16e\">Bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e8 h14 y173a ff36 fsb fc0 sc0 ls44 ws0\">Net d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x344 h42 y173b ff30 fsb fc0 sc0 lsf8 wsf3\">2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x345 h42 y173b ff30 fsb fc0 sc0 lsf8 wsf3\">2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x14d h42 y173b ff30 fsb fc0 sc0 lsf8 wsf3\">2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x346 h14 y173b ff36 fsb fc0 sc0 lsa1 ws9e\">2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x1da h14 y173b ff36 fsb fc0 sc0 lsa1 ws9e\">2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h14 y173b ff36 fsb fc0 sc0 lsa1 ws9e\">2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x152 h42 y173c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y173c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y173c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y173c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y173c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y173c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w29d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Opening balance<span class=\"_ _250\"> </span></div></td><td class=\"c n x3e9 y16e3 w29e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6c ws67\">15<span class=\"_ _1\"></span>,366<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ea y16e3 w29f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3eb y16e3 w2a0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">(21<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,68<span class=\"_ _1\"></span>5)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ec y16e3 w2a1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">3<span class=\"_ _1\"></span>4,48<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ed y16e3 w2a2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>,383)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ee y16e3 w2a3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2a4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ef y1695 w2a5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">23,518<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f0 y1695 w2a6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">(13,000<span class=\"_ _0\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f1 y1695 w2a7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">10,<span class=\"_ _1\"></span>518<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f2 y1695 w2a8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(19,117<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f3 y1695 w2a9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _0\"></span>955<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f4 y1695 w2aa h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">(<span class=\"_ _1\"></span>14,<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>2)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2ab h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws2c\">Non-<span class=\"_ _1\"></span>cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1676 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f5 y1676 w2ac h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls91 wsf7\">(621<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f6 y1676 w2ad h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls91 wsf7\">(621)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f7 y1676 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f8 y1676 w2ae h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(623<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f9 y1676 w2ae h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(623<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w2af h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">Clos<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>s at 30 Jun<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fa y1677 w136 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fb y1677 w2b0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">(240,672)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fc y1677 w2b1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">(201<span class=\"_ _1\"></span>,788)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fd y1677 w2b2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">15<span class=\"_ _1\"></span>,366<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fe y1677 w2b3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ff y1677 w2b4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls38 wsb5\">(2<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,68<span class=\"_ _1\"></span>5)<span class=\"_ _250\"> </span></div></td></tr></table><div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs207\">15. Share capital<span class=\"_ _250\"> </span></div><div class=\"gs208\"><table class=\"s w2cb haf\" id=\"_1660752e-503b-485f-b6cc-6b373674b54e\"><tr><td></td><td class=\"t m1 x305 h14 y1743 ff36 fsb fc0 sc0 lsab wsa8\">Number of<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m1 x158 h14 y1744 ff36 fsb fc0 sc0 ls44 ws0\">Al<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y pa<span class=\"_ _1\"></span>id o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res of \u00a30.<span class=\"_ _1\"></span>01 ea<span class=\"_ _1\"></span>ch<span class=\"_ _250\"> </span></td><td class=\"c n x40e y1745 w2cc h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws17e\">shares<span class=\"_ _250\"> </span></div></td><td class=\"c n x40f y1745 w2cd h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3\u2019000<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w2ce h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3 and 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x410 y1677 w1cd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">620,<span class=\"_ _1\"></span>237<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x411 y1677 w2cf h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>202<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs209\">Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticl<span class=\"_ _1\"></span>es of A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany m<span class=\"_ _1\"></span>ay iss<span class=\"_ _1\"></span>ue an u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>mited n<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs are </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs20a\">ent<span class=\"_ _1\"></span>itle<span class=\"_ _1\"></span>d to all di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds de<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd to al<span class=\"_ _1\"></span>l of the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s asse<span class=\"_ _1\"></span>ts af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r repay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of it<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs20b\">Ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ers h<span class=\"_ _1\"></span>ave th<span class=\"_ _1\"></span>e rig<span class=\"_ _1\"></span>ht to vote at mee<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany. All o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>ual vo<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs20c\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year to 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>ny ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res (2023: ni<span class=\"_ _1\"></span>l). Th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any di<span class=\"_ _1\"></span>d not re<span class=\"_ _1\"></span>pu<span class=\"_ _1\"></span>rchase a<span class=\"_ _1\"></span>ny ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs20d\">sha<span class=\"_ _1\"></span>res into tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil) o<span class=\"_ _1\"></span>r rese<span class=\"_ _1\"></span>ll any o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s from tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil). At 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>old a<span class=\"_ _1\"></span>ny sha<span class=\"_ _1\"></span>res in<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs20e\">treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y (2023: ni<span class=\"_ _1\"></span>l).<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls80 ws31 gs20f\">Capital mana<span class=\"_ _0\"></span>gement<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs210\">The Group\u2019<span class=\"_ _0\"></span>s capital i<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>y the shar<span class=\"_ _0\"></span>e capital, share<span class=\"_ _0\"></span> premium, merger<span class=\"_ _0\"></span> reserve, distribu<span class=\"_ _0\"></span>tab<span class=\"_ _1\"></span>le r<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve,<span class=\"_ _0\"></span> hedging reserve, capi<span class=\"_ _0\"></span>tal reserve, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs211\">reven<span class=\"_ _1\"></span>ue res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s not su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>ny exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs212\">covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d in N<span class=\"_ _1\"></span>ote 13<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs213\">Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with it<span class=\"_ _1\"></span>s inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, i<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>sui<span class=\"_ _1\"></span>t of its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve. </div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls80 ws31 gs214\">Capital r<span class=\"_ _0\"></span>isk management<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs215\">Th<span class=\"_ _1\"></span>e ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is to provi<span class=\"_ _1\"></span>de ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s with a<span class=\"_ _1\"></span>n at<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve leve<span class=\"_ _1\"></span>l of in<span class=\"_ _1\"></span>come to<span class=\"_ _1\"></span>geth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l for in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs216\">cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al grow<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>rom inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a dive<span class=\"_ _1\"></span>rsi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio of f<span class=\"_ _1\"></span>reeh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d and l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g lease<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>re hom<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re let to care h<span class=\"_ _1\"></span>ome o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rato<span class=\"_ _1\"></span>rs; and<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs217\">oth<span class=\"_ _1\"></span>er he<span class=\"_ _1\"></span>alth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re asse<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs218\">Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard ha<span class=\"_ _1\"></span>s resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y for e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue a<span class=\"_ _1\"></span>s a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>his in<span class=\"_ _1\"></span>volve<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to bo<span class=\"_ _1\"></span>rrow mo<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs219\">sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g term; an<span class=\"_ _1\"></span>d pay d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ut of rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l of whi<span class=\"_ _1\"></span>ch are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ered a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pprove<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd on a reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ar ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs21a\">T<span class=\"_ _61\"></span>o maintain<span class=\"_ _0\"></span> or adjust the capital<span class=\"_ _0\"></span> structure, t<span class=\"_ _0\"></span>he Company ma<span class=\"_ _0\"></span>y adjust the d<span class=\"_ _0\"></span>ividend payment t<span class=\"_ _0\"></span>o shareholders, r<span class=\"_ _0\"></span>eturn capi<span class=\"_ _0\"></span>tal to s<span class=\"_ _0\"></span>hareholders, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs21b\">iss<span class=\"_ _1\"></span>ue ne<span class=\"_ _1\"></span>w sha<span class=\"_ _1\"></span>res or b<span class=\"_ _1\"></span>uy<span class=\"_ _1\"></span>back s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r for ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. The Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny may a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s level of l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs21c\">term b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mo<span class=\"_ _1\"></span>nitor<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e net L<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>V rat<span class=\"_ _1\"></span>io, wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s 22.<span class=\"_ _1\"></span>5% at 30 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (202<span class=\"_ _1\"></span>3: 2<span class=\"_ _61\"></span>4<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>). The B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd curre<span class=\"_ _1\"></span>ntly </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs21d\">inten<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>at, ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>dium te<span class=\"_ _1\"></span>rm, b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wi<span class=\"_ _1\"></span>ll rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt ap<span class=\"_ _1\"></span>proxim<span class=\"_ _1\"></span>ately 25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s gross a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls70 ws60 gs21e\">of drawdow<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs21f\">Whe<span class=\"_ _1\"></span>re ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to be s<span class=\"_ _1\"></span>old to m<span class=\"_ _1\"></span>eet on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l be </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs220\">sol<span class=\"_ _1\"></span>d onl<span class=\"_ _1\"></span>y at a pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m to the p<span class=\"_ _1\"></span>revai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g NAV per s<span class=\"_ _1\"></span>hare. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rocee<span class=\"_ _1\"></span>ds of any s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s of sha<span class=\"_ _1\"></span>res out o<span class=\"_ _1\"></span>f treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y wi<span class=\"_ _1\"></span>ll prov<span class=\"_ _1\"></span>ide t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs221\">Com<span class=\"_ _1\"></span>pany w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l to enab<span class=\"_ _1\"></span>le it to t<span class=\"_ _1\"></span>ake ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>unit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket an<span class=\"_ _1\"></span>d make f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs222\">accorda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>l criter<span class=\"_ _1\"></span>ia. H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sha<span class=\"_ _1\"></span>res in tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y for this p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e assi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs223\">Com<span class=\"_ _1\"></span>pany i<span class=\"_ _1\"></span>n matchi<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re redu<span class=\"_ _1\"></span>ces th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fect o<span class=\"_ _1\"></span>f hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs224\">excess c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et over t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er term<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs225\">No changes<span class=\"_ _0\"></span> were made<span class=\"_ _0\"></span> in the capital management<span class=\"_ _0\"></span> objectives, policies<span class=\"_ _0\"></span> or processes<span class=\"_ _0\"></span> during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs227\">1<span class=\"_ _0\"></span>6. Financia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs228\">Cons<span class=\"_ _1\"></span>istent w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ho<span class=\"_ _1\"></span>lds U<span class=\"_ _1\"></span>K care h<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs229\">cas<span class=\"_ _1\"></span>h, lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t aris<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>ctly f<span class=\"_ _1\"></span>rom it<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs22a\">interes<span class=\"_ _1\"></span>t rate s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d interes<span class=\"_ _1\"></span>t rate ca<span class=\"_ _1\"></span>ps use<span class=\"_ _1\"></span>d to fix t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs22b\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es of r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>at are as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ost i<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re credit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>, liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k,<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs22c\">interes<span class=\"_ _1\"></span>t rate r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d ma<span class=\"_ _1\"></span>rket pr<span class=\"_ _1\"></span>ice ri<span class=\"_ _1\"></span>sk. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere is no fo<span class=\"_ _1\"></span>reig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y risk a<span class=\"_ _1\"></span>s all as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up are m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n po<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs22d\">Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard revi<span class=\"_ _1\"></span>ews a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>licie<span class=\"_ _1\"></span>s for m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s ris<span class=\"_ _1\"></span>k exp<span class=\"_ _1\"></span>osure. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies a<span class=\"_ _1\"></span>re sum<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low an<span class=\"_ _1\"></span>d have re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws1 gs22e\">unchanged f<span class=\"_ _0\"></span>or the ye<span class=\"_ _0\"></span>ar under revie<span class=\"_ _0\"></span>w.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>hese di<span class=\"_ _0\"></span>sclosur<span class=\"_ _0\"></span>es include,<span class=\"_ _0\"></span> where appropria<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> of the Group<span class=\"_ _0\"></span>\u2019s in<span class=\"_ _0\"></span>vestment pr<span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erties which, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs22f\">whi<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>t no<span class=\"_ _1\"></span>t const<span class=\"_ _1\"></span>itut<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as de<span class=\"_ _1\"></span>fin<span class=\"_ _1\"></span>ed by I<span class=\"_ _1\"></span>FRS<span class=\"_ _1\"></span>, are consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard to be i<span class=\"_ _1\"></span>ntegr<span class=\"_ _1\"></span>al to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s overa<span class=\"_ _1\"></span>ll ri<span class=\"_ _1\"></span>sk exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls7a ws0 gs230\">Credi<span class=\"_ _1\"></span>t risk<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs231\">Credi<span class=\"_ _1\"></span>t risk is t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>at an is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>r or co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e una<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>r unw<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing to m<span class=\"_ _1\"></span>eet a com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t that it h<span class=\"_ _1\"></span>as en<span class=\"_ _1\"></span>tered into w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs232\">At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osed to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k am<span class=\"_ _1\"></span>ounte<span class=\"_ _1\"></span>d to \u00a3<span class=\"_ _0\"></span>41,<span class=\"_ _1\"></span>536<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a32<span class=\"_ _1\"></span>2,85<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0), con<span class=\"_ _1\"></span>sist<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f cash o<span class=\"_ _1\"></span>f </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs233\">\u00a338<span class=\"_ _1\"></span>,88<span class=\"_ _1\"></span>4,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>2023: \u00a315<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>66,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0), accru<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t of \u00a31<span class=\"_ _1\"></span>,076,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,010,00<span class=\"_ _1\"></span>0), net re<span class=\"_ _1\"></span>nt recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u00a3890,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 (2023: </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs234\">\u00a31<span class=\"_ _1\"></span>,08<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00), o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>btors of \u00a3686<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,091<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n escrow for p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y pu<span class=\"_ _1\"></span>rchase<span class=\"_ _1\"></span>s of \u00a3ni<span class=\"_ _1\"></span>l (2023: \u00a3<span class=\"_ _0\"></span>4,<span class=\"_ _1\"></span>295<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs235\">In th<span class=\"_ _1\"></span>e event o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>ault by a te<span class=\"_ _1\"></span>nant i<span class=\"_ _1\"></span>f it is in f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icult<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>r oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise un<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to me<span class=\"_ _1\"></span>et its o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs236\">suf<span class=\"_ _1\"></span>fer a re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>all a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncur a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s relet<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s could i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d sur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>yor\u2019s cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs237\">rele<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ting, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> costs, insuranc<span class=\"_ _0\"></span>es, rates<span class=\"_ _0\"></span> and marketing<span class=\"_ _0\"></span> costs and ma<span class=\"_ _0\"></span>y have<span class=\"_ _0\"></span> a materi<span class=\"_ _0\"></span>al adverse impact<span class=\"_ _0\"></span> on the financial<span class=\"_ _0\"></span> condition and </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs238\">pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd/or th<span class=\"_ _1\"></span>e level of d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd cove<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so req<span class=\"_ _1\"></span>uire to prov<span class=\"_ _1\"></span>ide re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l ince<span class=\"_ _1\"></span>ntive<span class=\"_ _1\"></span>s to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tenan<span class=\"_ _1\"></span>t. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs239\">The Board<span class=\"_ _0\"></span> receives<span class=\"_ _0\"></span> regular r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ts on c<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>trations of<span class=\"_ _0\"></span> risk and an<span class=\"_ _0\"></span>y tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s in<span class=\"_ _0\"></span> arrears. The Inv<span class=\"_ _0\"></span>estment Manager monit<span class=\"_ _0\"></span>ors such<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ts in </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs23a\">orde<span class=\"_ _1\"></span>r to anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>te, and m<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>mise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of, def<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lts by o<span class=\"_ _1\"></span>ccupat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credi<span class=\"_ _1\"></span>t risk i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to tenant<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>n inh<span class=\"_ _1\"></span>erent<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs23b\">ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e due d<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nce cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r on a<span class=\"_ _1\"></span>ll pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n emp<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced o<span class=\"_ _1\"></span>n ensu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs23c\">that t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al rent i<span class=\"_ _1\"></span>s set at a su<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e level<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er mit<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ated by rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>s or gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs23d\">maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e is recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>ance.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs23e\">A<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024, the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a32,935,0<span class=\"_ _1\"></span>00 (2023: \u00a31<span class=\"_ _1\"></span>,972,00<span class=\"_ _1\"></span>0) a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst a g<span class=\"_ _1\"></span>ross rent re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs23f\">bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a33,<span class=\"_ _1\"></span>267<span class=\"_ _0\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a32,49<span class=\"_ _1\"></span>6,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>) and g<span class=\"_ _1\"></span>ross lo<span class=\"_ _1\"></span>ans to ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a3952,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a3989,00<span class=\"_ _1\"></span>0). Of the g<span class=\"_ _1\"></span>ross rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble of \u00a3<span class=\"_ _1\"></span>3,4<span class=\"_ _1\"></span>85,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs240\">at 30 J<span class=\"_ _1\"></span>une 2023<span class=\"_ _1\"></span>, \u00a3383<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span>ly recovere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d \u00a33,102,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 is st<span class=\"_ _1\"></span>ill ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch were<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs241\">eit<span class=\"_ _1\"></span>her p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>r consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red at 30 J<span class=\"_ _1\"></span>une 2024 (2023: nil).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs242\">All o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s cash is p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced wi<span class=\"_ _1\"></span>th fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s with a l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _1\"></span>term cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g of BB<span class=\"_ _1\"></span>B or b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>. Ba<span class=\"_ _1\"></span>nkr<span class=\"_ _1\"></span>uptc<span class=\"_ _1\"></span>y or in<span class=\"_ _1\"></span>solve<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y of su<span class=\"_ _1\"></span>ch </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs243\">fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>ons m<span class=\"_ _1\"></span>ay ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to access c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced on d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit to be d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ayed<span class=\"_ _1\"></span>, limi<span class=\"_ _1\"></span>ted or lo<span class=\"_ _1\"></span>st. S<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he cred<span class=\"_ _1\"></span>it qu<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs244\">or th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>ks cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>d sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly d<span class=\"_ _1\"></span>eteri<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>te, cash h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs wou<span class=\"_ _1\"></span>ld be m<span class=\"_ _1\"></span>oved to a<span class=\"_ _1\"></span>noth<span class=\"_ _1\"></span>er b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs245\">Sho<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt cas<span class=\"_ _1\"></span>h ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces for a<span class=\"_ _1\"></span>n exte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n counter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e sp<span class=\"_ _1\"></span>read, by p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h across d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs246\">fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. At 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld \u00a3<span class=\"_ _1\"></span>37<span class=\"_ _61\"></span>.7 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (<span class=\"_ _1\"></span>2023: \u00a315<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n) with T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Royal B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k of Scotl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d plc a<span class=\"_ _1\"></span>nd \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs247\">(2023: \u00a3<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.2 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) w<span class=\"_ _1\"></span>ith HS<span class=\"_ _1\"></span>BC Ba<span class=\"_ _1\"></span>nk p<span class=\"_ _1\"></span>lc. G<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n the cre<span class=\"_ _1\"></span>dit qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of the co<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, no cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>wan<span class=\"_ _1\"></span>ce is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs248\">cas<span class=\"_ _1\"></span>h bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces as it is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be im<span class=\"_ _1\"></span>mater<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls0 ws75 gs249\">Liquidity r<span class=\"_ _0\"></span>isk<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs24a\">Li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk is th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k that t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>ncou<span class=\"_ _1\"></span>nter dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icu<span class=\"_ _1\"></span>ltie<span class=\"_ _1\"></span>s in real<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s or oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise r<span class=\"_ _1\"></span>aisi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s to meet f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs24b\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ise UK c<span class=\"_ _1\"></span>are h<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>rela<span class=\"_ _1\"></span>ted ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot tra<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in an<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs24c\">orga<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>nd may b<span class=\"_ _1\"></span>e il<span class=\"_ _1\"></span>liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a result<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup ma<span class=\"_ _1\"></span>y not b<span class=\"_ _1\"></span>e ab<span class=\"_ _1\"></span>le to liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ate quick<span class=\"_ _1\"></span>ly it<span class=\"_ _1\"></span>s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs24d\">at an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt clos<span class=\"_ _1\"></span>e to the<span class=\"_ _1\"></span>ir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n orde<span class=\"_ _1\"></span>r to meet i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idit<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs24e\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk is ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d on an o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>asis by t<span class=\"_ _1\"></span>he Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nitore<span class=\"_ _1\"></span>d on a q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ly ba<span class=\"_ _1\"></span>sis by th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard. I<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs24f\">orde<span class=\"_ _1\"></span>r to miti<span class=\"_ _1\"></span>gate li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ai<span class=\"_ _1\"></span>ms to have su<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted pro<span class=\"_ _1\"></span>ceeds o<span class=\"_ _1\"></span>f any p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y sa<span class=\"_ _1\"></span>les) to me<span class=\"_ _1\"></span>et </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs250\">it<span class=\"_ _1\"></span>s obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns for a p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of a<span class=\"_ _1\"></span>t leas<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>welve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs251\">At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was:<span class=\"_ _250\"> </span></div><div class=\"gs252\"><table class=\"s w2d0 hac\" id=\"_90452a91-06ea-40e3-bd7a-0fa9ca5cfc76\"><tr><td></td><td></td><td class=\"t m1 x21e h42 y1746 ff30 fsb fc0 sc0 ls44 ws0\">Mo<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x412 h42 y1747 ff30 fsb fc0 sc0 ls160 ws15e\">Three months<span class=\"_ _250\"> </span></td><td class=\"t m1 x21e h42 y1747 ff30 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s but le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x30f h42 y1747 ff30 fsb fc0 sc0 ls160 ws15e\">More than<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x413 h42 y1748 ff30 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x414 h42 y1748 ff30 fsb fc0 sc0 ls44 ws0\">tha<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y1748 ff30 fsb fc0 sc0 ls17f wsad\">1-2 ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x415 h42 y1748 ff30 fsb fc0 sc0 ls17f wsad\">2-5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h42 y1748 ff30 fsb fc0 sc0 ls101 ws100\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h42 y1748 ff30 fsb fc0 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal </td></tr><tr><td class=\"t m1 x158 h42 y1749 ff30 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s as at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x152 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w93 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x417 y16e3 w2d1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x418 y16e3 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x419 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41a y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41b y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41c y16e3 w136 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1695 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35a y1695 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41d y1695 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41e y1695 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41f y1695 w2d2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x420 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2d3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors<span class=\"_ _250\"> </span></div></td><td class=\"c n x421 y1676 w1ab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">4,<span class=\"_ _4\"></span>276<span class=\"_ _250\"> </span></div></td><td class=\"c n x422 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x423 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x424 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x425 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x426 y1676 w2d4 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>276<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x427 y1677 w2d5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">43,160<span class=\"_ _250\"> </span></div></td><td class=\"c n x428 y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x429 y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x42a y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x42b y1677 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x42c y1677 w2d6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">53<span class=\"_ _1\"></span>,053<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"gs253\"><table class=\"s w2d7 hb0\" id=\"_b42bf07a-0927-4b88-a1a4-16e257ae01b6\"><tr><td></td><td></td><td class=\"t m1 x211 h14 y174a ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than three </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42d h14 y174b ff36 fsb fc0 sc0 lsab wsa8\">Three mon<span class=\"_ _0\"></span>ths<span class=\"_ _250\"> </span></td><td class=\"t m1 x42e h14 y174b ff36 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s bu<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m1 x3e7 h14 y174b ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x152 h14 y174c ff36 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x42f h14 y174c ff36 fsb fc0 sc0 ls44 ws0\">th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></td><td class=\"t m1 x430 h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">1-2<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></td><td class=\"t m1 x14e h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">2-5 y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x431 h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y174c ff36 fsb fc0 sc0 ls172 ws172\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m1 x158 h14 y174d ff36 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s as a<span class=\"_ _1\"></span>t 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x432 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y174e w93 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x433 y174e w2d8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls52 ws8c\">15,<span class=\"_ _1\"></span>366<span class=\"_ _250\"> </span></div></td><td class=\"c n x434 y174e w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x435 y174e w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x436 y174e w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x437 y174e w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x438 y174e w2d9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls52 ws8c\">15,36<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y174f w25f h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x439 y174f w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43a y174f w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43b y174f w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43c y174f w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43d y174f w261 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td><td class=\"c n x43e y174f w52 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1750 w268 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x43f y1750 w92 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">4,295<span class=\"_ _250\"> </span></div></td><td class=\"c n x440 y1750 w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x441 y1750 w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x442 y1750 w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x443 y1750 w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x444 y1750 w269 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1752 w2d3 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors<span class=\"_ _250\"> </span></div></td><td class=\"c n x445 y1752 w2da hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls6f ws6a\">3,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x446 y1752 w40 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x447 y1752 w2e hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x448 y1752 w2e hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x449 y1752 w21 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44a y1752 w2db hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls6f ws6a\">3,856<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x44b y1677 w2dc h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">23,517<span class=\"_ _250\"> </span></div></td><td class=\"c n x44c y1677 w40 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44d y1677 w21 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44e y1677 w2e h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44f y1677 w2b7 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td><td class=\"c n x450 y1677 w2dd h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 lsc2 ws25\">31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>610<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs255\">At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es wa<span class=\"_ _1\"></span>s:<span class=\"_ _250\"> </span></div><div class=\"gs140\"><table class=\"s w2de hb2\" id=\"_573908fe-00c6-47a3-8793-8044cecd4ad4\"><tr><td></td><td></td><td class=\"t m1 x21e h42 y1753 ff30 fsb fc0 sc0 ls44 ws0\">Mo<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x412 h42 y1754 ff30 fsb fc0 sc0 ls160 ws15e\">Three months<span class=\"_ _250\"> </span></td><td class=\"t m1 x21e h42 y1754 ff30 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s but le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x30f h42 y1754 ff30 fsb fc0 sc0 ls160 ws15e\">More than<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x413 h42 y1755 ff30 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x414 h42 y1755 ff30 fsb fc0 sc0 ls44 ws0\">tha<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y1755 ff30 fsb fc0 sc0 ls17f wsad\">1-2 ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x415 h42 y1755 ff30 fsb fc0 sc0 ls17f wsad\">2-5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h42 y1755 ff30 fsb fc0 sc0 ls101 ws100\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h42 y1755 ff30 fsb fc0 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal </td></tr><tr><td class=\"t m1 x158 h42 y1756 ff30 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>s at 30 J<span class=\"_ _1\"></span>une 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x152 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w2df h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Loans<span class=\"_ _0\"></span> and int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivatives<span class=\"_ _250\"> </span></div></td><td class=\"c n x451 y16e3 w2e0 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls174 ws174\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>476<span class=\"_ _250\"> </span></div></td><td class=\"c n x452 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x453 y16e3 w2e1 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsa5 wsa1\">99,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x454 y16e3 w2e2 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls52 ws8c\">14,340<span class=\"_ _250\"> </span></div></td><td class=\"c n x455 y16e3 w2e3 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">171<span class=\"_ _1\"></span>,972<span class=\"_ _250\"> </span></div></td><td class=\"c n x456 y16e3 w2e4 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsac wsa9\">29<span class=\"_ _1\"></span>5,68<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2b5 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x457 y1695 w1e h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x458 y1695 w1e h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x459 y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45a y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cc y1695 w2e5 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x45b y1695 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x45c y1676 w2e6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x45d y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45e y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45f y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x460 y1676 wd2 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x461 y1676 w111 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x462 y1677 w2e7 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">19,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>42<span class=\"_ _250\"> </span></div></td><td class=\"c n x463 y1677 w2e8 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x464 y1677 w2e9 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>54<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x465 y1677 w2ea h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">14,3<span class=\"_ _1\"></span>40<span class=\"_ _250\"> </span></div></td><td class=\"c n x466 y1677 w2eb h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">181<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>865<span class=\"_ _250\"> </span></div></td><td class=\"c n x467 y1677 w2ec h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">322,940<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"gs256\"><table class=\"s w2d7 hb3\" id=\"_acfdd5f8-73e9-48b0-a19d-afb6d92e0596\"><tr><td></td><td></td><td class=\"t m1 x211 h14 y1757 ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than three </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42d h14 y1758 ff36 fsb fc0 sc0 lsab wsa8\">Three mon<span class=\"_ _0\"></span>ths<span class=\"_ _250\"> </span></td><td class=\"t m1 x42e h14 y1758 ff36 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s bu<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m1 x3e7 h14 y1758 ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x152 h14 y1759 ff36 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x42f h14 y1759 ff36 fsb fc0 sc0 ls44 ws0\">th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></td><td class=\"t m1 x430 h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">1-2<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></td><td class=\"t m1 x14e h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">2-5 y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x431 h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1759 ff36 fsb fc0 sc0 ls172 ws172\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m1 x158 h14 y175a ff36 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es as a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>023<span class=\"_ _250\"> </span></td><td class=\"t m1 x432 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y175b w2df h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Loans<span class=\"_ _0\"></span> and int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivatives<span class=\"_ _250\"> </span></div></td><td class=\"c n x468 y175b w2ed h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls8d ws87\">2,<span class=\"_ _1\"></span>269<span class=\"_ _250\"> </span></div></td><td class=\"c n x469 y175b w2ee h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,757<span class=\"_ _250\"> </span></div></td><td class=\"c n x46a y175b w2ef h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls15a ws15a\">9,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x46b y175b w2f0 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">95,8<span class=\"_ _0\"></span>21<span class=\"_ _250\"> </span></div></td><td class=\"c n x46c y175b w2f1 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsff wsfd\">1<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x46d y175b w2f2 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa5 wsa1\">29<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>595<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fa w2b5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x46e y16fa w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x46f y16fa w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x470 y16fa w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x471 y16fa w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x472 y16fa w52 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x200 y16fa w2b7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fb w2c6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x473 y16fb w2f3 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7b wsa0\">10,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x474 y16fb w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x475 y16fb w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x476 y16fb w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x477 y16fb w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x478 y16fb w2f4 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x479 y1677 w2f5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa3 ws9f\">12,3<span class=\"_ _0\"></span>36<span class=\"_ _250\"> </span></div></td><td class=\"c n x47a y1677 w2f6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">6,757<span class=\"_ _250\"> </span></div></td><td class=\"c n x47b y1677 w7f h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls15a ws15a\">9,0<span class=\"_ _1\"></span>01<span class=\"_ _250\"> </span></div></td><td class=\"c n x47c y1677 w2f7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">95,821<span class=\"_ _250\"> </span></div></td><td class=\"c n x47d y1677 w2f8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7f wsd\">184<span class=\"_ _0\"></span>,840<span class=\"_ _250\"> </span></div></td><td class=\"c n x47e y1677 w2f9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">30<span class=\"_ _1\"></span>8,755<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs257\">Th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e loan f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r bot<span class=\"_ _1\"></span>h the l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs258\">de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed (se<span class=\"_ _1\"></span>e Note 1<span class=\"_ _1\"></span>3 for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls) as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>oth th<span class=\"_ _1\"></span>e dr<span class=\"_ _1\"></span>awn e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs259\">rate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves rem<span class=\"_ _1\"></span>ain u<span class=\"_ _1\"></span>ncha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom 30 Ju<span class=\"_ _1\"></span>ne 2024 (30 Jun<span class=\"_ _1\"></span>e 2023) u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l the re<span class=\"_ _1\"></span>paym<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d exp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>ate of the<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs25a\">rela<span class=\"_ _1\"></span>ted interes<span class=\"_ _1\"></span>t rate d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate on an<span class=\"_ _1\"></span>y unh<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f the l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s is bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate of SON<span class=\"_ _1\"></span>IA at 30 J<span class=\"_ _1\"></span>une 2024 (30 Ju<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs25b\">2023) p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g marg<span class=\"_ _1\"></span>in. T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt fee p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le on t<span class=\"_ _1\"></span>he u<span class=\"_ _1\"></span>ndr<span class=\"_ _1\"></span>awn e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of a<span class=\"_ _1\"></span>ny fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 ls7a ws0 gs25c\">Interes<span class=\"_ _1\"></span>t rate risk<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs25d\">So<span class=\"_ _1\"></span>me of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>bea<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. In<span class=\"_ _1\"></span>terest-<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te risk is t<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk tha<span class=\"_ _1\"></span>t futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l chan<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>ly as a </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs25e\">resul<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>hanges in marke<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs25f\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cy is to ho<span class=\"_ _1\"></span>ld c<span class=\"_ _1\"></span>ash in v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rate or s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>term f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate ban<span class=\"_ _1\"></span>k accou<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t was b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved o<span class=\"_ _1\"></span>n cash<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs260\">at a wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge v<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e rate of 1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>% (2023: nil<span class=\"_ _1\"></span>). Exp<span class=\"_ _1\"></span>osure v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d as a cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs261\">the n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g out o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d ris<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces exp<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup to ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7b ws0 gs262\">rate ris<span class=\"_ _1\"></span>k as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lows w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket rate of inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs263\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s \u00a3170,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a3170,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) of com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d revolv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g credit f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>ich we<span class=\"_ _1\"></span>re charg<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>terest at a<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs264\">rate of SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus t<span class=\"_ _1\"></span>he rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t marg<span class=\"_ _1\"></span>in. A<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end \u00a393,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>en dr<span class=\"_ _1\"></span>awn d<span class=\"_ _1\"></span>own (202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs265\">Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs is a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fected by ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket rate of th<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly to simi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r loa<span class=\"_ _1\"></span>ns.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs266\">Th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ate bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s this to b<span class=\"_ _1\"></span>e a close a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roximat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at 30 J<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs267\">202<span class=\"_ _0\"></span>4 a<span class=\"_ _1\"></span>nd 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs268\">At 30 J<span class=\"_ _1\"></span>une 2024, the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d its e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sure on \u00a380<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of t<span class=\"_ _1\"></span>he \u00a393,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs (2023: </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs269\">\u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the \u00a380<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of d<span class=\"_ _1\"></span>rawn v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s was h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span>). On the u<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rate bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest is p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs26a\">at a va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ate equ<span class=\"_ _1\"></span>al to SON<span class=\"_ _1\"></span>IA p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghted ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge le<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, of 2.46 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>um </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs26b\">(2023: 2.46 p<span class=\"_ _1\"></span>er cent<span class=\"_ _1\"></span>). The v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>ose th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up to cas<span class=\"_ _1\"></span>h flow i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs26c\">flo<span class=\"_ _1\"></span>ws wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cted by m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket r<span class=\"_ _1\"></span>ate of interes<span class=\"_ _1\"></span>t.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs26d\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s fixe<span class=\"_ _1\"></span>d rate ter<span class=\"_ _1\"></span>m loan<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g \u00a31<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a315<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>as he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to increas<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs26e\">on \u00a380,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 (2023: \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate lo<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>, as refer<span class=\"_ _1\"></span>red to ab<span class=\"_ _1\"></span>ove, th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h enter<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a \u00a330,0<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 fixe<span class=\"_ _1\"></span>d rate in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs26f\">rate s<span class=\"_ _1\"></span>wap a<span class=\"_ _1\"></span>nd a \u00a350,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate cap at 3<span class=\"_ _1\"></span>.0%<span class=\"_ _1\"></span>. Fix<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nterest r<span class=\"_ _1\"></span>ate exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate r<span class=\"_ _1\"></span>isk as t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs270\">of th<span class=\"_ _1\"></span>e fixe<span class=\"_ _1\"></span>d rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve use<span class=\"_ _1\"></span>d to fix t<span class=\"_ _1\"></span>he inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate on an ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, wil<span class=\"_ _1\"></span>l </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs271\">be af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cted by m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket r<span class=\"_ _1\"></span>ate of interes<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he \u00a3<span class=\"_ _1\"></span>150<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate term lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs272\">bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e and cos<span class=\"_ _1\"></span>t of rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in Note 1<span class=\"_ _1\"></span>3, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>reas th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs273\">de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs274\">At 30 J<span class=\"_ _1\"></span>une 2024 the G<span class=\"_ _1\"></span>roup\u2019s in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>hich h<span class=\"_ _1\"></span>ad a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a32,<span class=\"_ _1\"></span>820,00<span class=\"_ _1\"></span>0 (2023: \u00a36,905,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) an<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d a not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs275\">of \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a380,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00), a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate term loa<span class=\"_ _1\"></span>ns of \u00a3<span class=\"_ _1\"></span>150,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) were ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs276\">rate ris<span class=\"_ _1\"></span>k. A<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024, an increa<span class=\"_ _1\"></span>se of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er cent i<span class=\"_ _1\"></span>n intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>tes wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs277\">an<span class=\"_ _1\"></span>d increa<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he ot<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted tot<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>come fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e year by \u00a3<span class=\"_ _1\"></span>235,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a337<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _1\"></span>00). </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs278\">Th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>tes wou<span class=\"_ _1\"></span>ld have d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate term lo<span class=\"_ _1\"></span>ans by a<span class=\"_ _1\"></span>n ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate of \u00a32,<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 (2023: </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs279\">\u00a32,169,00<span class=\"_ _1\"></span>0); howeve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, as t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate loa<span class=\"_ _1\"></span>n is he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted tot<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e year w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d have </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs27a\">rema<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. A d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e in intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates wou<span class=\"_ _1\"></span>ld have h<span class=\"_ _1\"></span>ad a<span class=\"_ _1\"></span>n app<span class=\"_ _1\"></span>roxim<span class=\"_ _1\"></span>ately eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l and o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>osite ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs27b\">Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ile<span class=\"_ _1\"></span>d in Note 1<span class=\"_ _1\"></span>3.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs27d\">Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble s<span class=\"_ _1\"></span>ets o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>osed to c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate risk:<span class=\"_ _250\"> </span></div><div class=\"gs27e\"><table class=\"s w2fa hb4\" id=\"_4bffc150-2696-4eef-ad45-56fba36002c5\"><tr><td></td><td></td><td class=\"c n x47f y175c w2fb h93\"><div class=\"t m1 x148 h42 y1654 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 20<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x480 y175c w2fc h93\"><div class=\"t m1 x148 h42 y1654 ff36 fsb fc0 sc0 ls44 ws0\">As at 3<span class=\"_ _1\"></span>0 Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x481 h42 y175d ff30 fsb fc0 sc0 ls175 ws153\">Fixed r<span class=\"_ _1\"></span>ate<span class=\"_ _250\"> </span></td><td class=\"t m1 x482 h42 y175d ff30 fsb fc0 sc0 lsf9 ws181\">Variable rate<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h14 y175d ff36 fsb fc0 sc0 ls165 ws16f\">Fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate<span class=\"_ _250\"> </span></td><td class=\"t m1 x483 h14 y175d ff36 fsb fc0 sc0 lsab wsa8\">Vari<span class=\"_ _0\"></span>able rate<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x154 h42 y175e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y175e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y175e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y175e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w93 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x484 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x485 y16e3 w95 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x486 y16e3 w2e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x487 y16e3 w2fd h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>5,366<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w8c h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x488 y1695 w2fe h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls70 ws92\">2,82<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x489 y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x48a y1695 w8e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls120 ws154\">6,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td><td class=\"c n x48b y1695 w21 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w9c h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws60\">Loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x48c y1676 w2ff h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">(230,0<span class=\"_ _1\"></span>00)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48d y1676 w2a6 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">(13,<span class=\"_ _0\"></span>000)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48e y1676 w300 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(23<span class=\"_ _1\"></span>0,000)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48f y1676 w21 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"c n x490 y1677 w301 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x491 y1677 w302 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">25,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x492 y1677 w303 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(223,095)<span class=\"_ _250\"> </span></div></td><td class=\"c n x493 y1677 w2d9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>5,366<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls64 ws0 gs27f\">Bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s e<span class=\"_ _1\"></span>xpos<span class=\"_ _1\"></span>ure to cas<span class=\"_ _1\"></span>h flow i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k, a<span class=\"_ _1\"></span>n incre<span class=\"_ _1\"></span>ase of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt in inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls64 ws0 gs280\">for th<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>ets at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d by \u00a365,00<span class=\"_ _1\"></span>0 (2023: \u00a338<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0), a de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n interes<span class=\"_ _1\"></span>t rates w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d have an e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ite ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls64 ws0 gs281\">Th<span class=\"_ _1\"></span>ese m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024 (30 Jun<span class=\"_ _1\"></span>e 2023) a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive of a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al fu<span class=\"_ _1\"></span>ture con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div><div class=\"t m1 h22 ff30 fs9 fc2 sc0 lsb3 ws128 gs282\">Market price ris<span class=\"_ _1\"></span>k<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs283\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pri<span class=\"_ _1\"></span>ce risk is p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rocess a<span class=\"_ _1\"></span>nd is t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l of a prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt comp<span class=\"_ _1\"></span>any. The p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs284\">is ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n aware<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts of a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rse v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>iled a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>uin<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>alys<span class=\"_ _1\"></span>is, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive of<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws1 gs285\">maximising<span class=\"_ _0\"></span> overall r<span class=\"_ _0\"></span>eturns<span class=\"_ _0\"></span> to shar<span class=\"_ _0\"></span>eholders. Investments in<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y and pr<span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y-related<span class=\"_ _0\"></span> assets are<span class=\"_ _0\"></span> inherently<span class=\"_ _0\"></span> diff<span class=\"_ _1\"></span>icul<span class=\"_ _0\"></span>t to<span class=\"_ _0\"></span> value due t<span class=\"_ _0\"></span>o the individual </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs286\">natu<span class=\"_ _1\"></span>re of each p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. As a resu<span class=\"_ _1\"></span>lt, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tial u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is no a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce that t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mates res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs287\">val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s will ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>les p<span class=\"_ _1\"></span>rice eve<span class=\"_ _1\"></span>n whe<span class=\"_ _1\"></span>re such s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es occur s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tly af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>ch ris<span class=\"_ _1\"></span>k is min<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs288\">ap<span class=\"_ _1\"></span>poi<span class=\"_ _1\"></span>ntm<span class=\"_ _1\"></span>ent of e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio i<span class=\"_ _1\"></span>s set out i<span class=\"_ _1\"></span>n det<span class=\"_ _1\"></span>ail i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e account<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d Note 9.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs289\">A<span class=\"_ _1\"></span>s set ou<span class=\"_ _1\"></span>t in Note 9, th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uer<span class=\"_ _1\"></span>s are mi<span class=\"_ _1\"></span>ndf<span class=\"_ _1\"></span>ul of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>otenti<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s ESG m<span class=\"_ _1\"></span>ay have o<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d renta<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs28a\">de<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ds for m<span class=\"_ _1\"></span>ore pre<span class=\"_ _1\"></span>cise a<span class=\"_ _1\"></span>nd ri<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>rous va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y feature<span class=\"_ _1\"></span>s have grow<span class=\"_ _1\"></span>n in ord<span class=\"_ _1\"></span>er to evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nce a \u2018gree<span class=\"_ _1\"></span>n prem<span class=\"_ _1\"></span>ium\u2019 o<span class=\"_ _1\"></span>r \u2018<span class=\"_ _1\"></span>brown d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs28b\">Th<span class=\"_ _1\"></span>is has d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ven up t<span class=\"_ _1\"></span>he coll<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of su<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>, par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y ene<span class=\"_ _1\"></span>rgy us<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d ef<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>tence of su<span class=\"_ _1\"></span>ch a prem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m/<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs28c\">be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ore p<span class=\"_ _1\"></span>rono<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced in se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>kets<span class=\"_ _1\"></span>. How<span class=\"_ _1\"></span>ever, pressu<span class=\"_ _1\"></span>res fro<span class=\"_ _1\"></span>m inves<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d custo<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e to grow over<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs28d\">sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y iss<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his w<span class=\"_ _1\"></span>ill in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de so<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es li<span class=\"_ _1\"></span>ke the we<span class=\"_ _1\"></span>llb<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g use<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span>s to loc<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d it is exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs28e\">that d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>ates over h<span class=\"_ _1\"></span>ow to mea<span class=\"_ _1\"></span>sure \u2018v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e\u2019 an<span class=\"_ _1\"></span>d how to pr<span class=\"_ _1\"></span>ice int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>tensif<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>his<span class=\"_ _1\"></span>, comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed wi<span class=\"_ _1\"></span>th ti<span class=\"_ _1\"></span>ghteni<span class=\"_ _1\"></span>ng U<span class=\"_ _1\"></span>K regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws1 gs28f\">the Governmen<span class=\"_ _0\"></span>t aims t<span class=\"_ _0\"></span>o make<span class=\"_ _0\"></span> progress t<span class=\"_ _0\"></span>owards<span class=\"_ _0\"></span> net z<span class=\"_ _0\"></span>ero carbon<span class=\"_ _0\"></span> emissions targets, wil<span class=\"_ _0\"></span>l requir<span class=\"_ _0\"></span>e landlords, espec<span class=\"_ _0\"></span>ially those<span class=\"_ _0\"></span> whose properties do </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs290\">not m<span class=\"_ _1\"></span>eet t<span class=\"_ _1\"></span>he Mi<span class=\"_ _1\"></span>nim<span class=\"_ _1\"></span>um En<span class=\"_ _1\"></span>ergy Ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds\u2019 regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, to inve<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>\u2019s int<span class=\"_ _1\"></span>rodu<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dator<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls8 ws0 gs291\">clim<span class=\"_ _1\"></span>ate relate<span class=\"_ _1\"></span>d discl<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he Euro<span class=\"_ _1\"></span>pea<span class=\"_ _1\"></span>n Uni<span class=\"_ _1\"></span>on\u2019s Su<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e Fina<span class=\"_ _1\"></span>nce D<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ure Reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns may i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>r how th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs292\">views<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>them <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> sale<span class=\"_ _0\"></span> or<span class=\"_ _0\"></span> letti<span class=\"_ _0\"></span>ng of<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets. The<span class=\"_ _1\"></span>re is al<span class=\"_ _1\"></span>so th<span class=\"_ _1\"></span>e pote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l that f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ive cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e, su<span class=\"_ _1\"></span>ch as an up<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>te to </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs293\">the M<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m Energ<span class=\"_ _1\"></span>y Ef<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards o<span class=\"_ _1\"></span>r the i<span class=\"_ _1\"></span>ntrod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, may i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs294\">Any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n mar<span class=\"_ _1\"></span>ket cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>ill di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>rofit a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>. Det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s of </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws6a gs295\">the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio h<span class=\"_ _1\"></span>eld at t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate are dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in Note 9. A 10 pe<span class=\"_ _1\"></span>r cent in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>arr<span class=\"_ _4\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs296\">the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as at 30 J<span class=\"_ _1\"></span>une 2024 (30 Ju<span class=\"_ _1\"></span>ne 2023<span class=\"_ _1\"></span>) wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>ets av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e net<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs297\">inco<span class=\"_ _1\"></span>me for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r by \u00a383,1<span class=\"_ _1\"></span>57<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a380,016,00<span class=\"_ _1\"></span>0); an eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l and o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>osite m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld h<span class=\"_ _1\"></span>ave decre<span class=\"_ _1\"></span>ased n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs298\">the n<span class=\"_ _1\"></span>et in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e by an eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs299\">Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>t the re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet da<span class=\"_ _1\"></span>te and m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive of f<span class=\"_ _1\"></span>uture </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls29 ws23 gs29a\">market<span class=\"_ _0\"></span> conditions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "13.<span class=\"_ _1\"></span> Loans<span class=\"_ _250\"> </span><table class=\"s w27e h9f\" id=\"_6f29bd3a-df2c-4d1c-b14e-bbef700774bd\"><tr><td></td><td class=\"t m1 x371 h42 y1733 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1733 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1734 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1734 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1735 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1735 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w27f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls84 ws76\">Princ<span class=\"_ _0\"></span>ipal amou<span class=\"_ _0\"></span>nt outstandi<span class=\"_ _0\"></span>ng<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ca y16e3 w280 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">2<span class=\"_ _0\"></span>43,000<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cb y16e3 w281 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">230,000<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w282 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws5e\">Se<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>up co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cc y1695 w23b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls15a ws15a\">(4,<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>0)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cd y1695 w283 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">(4,<span class=\"_ _1\"></span>520<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w284 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on of s<span class=\"_ _1\"></span>et-u<span class=\"_ _1\"></span>p cost<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ce y1676 w285 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">2<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>92<span class=\"_ _250\"> </span></div></td><td class=\"c n x3cf y1676 w286 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa6 ws49\">1<span class=\"_ _1\"></span>,571<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d0 y1677 w287 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls81 ws103\">240,<span class=\"_ _1\"></span>67<span class=\"_ _1\"></span>2<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d1 y1677 w288 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _1\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _250\"> </span></div></td></tr></table><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1d3\">In Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2020, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ntered into a \u00a370,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 comm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ted term l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd revo<span class=\"_ _1\"></span>lvi<span class=\"_ _1\"></span>ng cred<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he Roya<span class=\"_ _1\"></span>l Ba<span class=\"_ _1\"></span>nk of Scot<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d pl<span class=\"_ _1\"></span>c </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1d4\">(\u2018<span class=\"_ _1\"></span>RBS\u2019<span class=\"_ _1\"></span>) w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s repay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e in Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2025<span class=\"_ _1\"></span>. Interes<span class=\"_ _1\"></span>t accr<span class=\"_ _1\"></span>ues o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>k loa<span class=\"_ _1\"></span>n at a var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te, base<span class=\"_ _1\"></span>d on SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d man<span class=\"_ _1\"></span>dato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1d5\">len<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rly. The m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n is 2.18 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>um o<span class=\"_ _1\"></span>n \u00a350,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 of th<span class=\"_ _1\"></span>e faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd 2.<span class=\"_ _1\"></span>33 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1d6\">on th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing \u00a3<span class=\"_ _1\"></span>20,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 revo<span class=\"_ _1\"></span>lvi<span class=\"_ _1\"></span>ng cre<span class=\"_ _1\"></span>dit fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, b<span class=\"_ _1\"></span>oth for t<span class=\"_ _1\"></span>he du<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>. A no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>sati<span class=\"_ _1\"></span>on fe<span class=\"_ _1\"></span>e of 1.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3 per ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>num is<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1d7\">paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e on th<span class=\"_ _1\"></span>e fir<span class=\"_ _1\"></span>st \u00a3<span class=\"_ _1\"></span>20,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of a<span class=\"_ _1\"></span>ny un<span class=\"_ _1\"></span>dra<span class=\"_ _1\"></span>wn el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y, redu<span class=\"_ _1\"></span>cing to 1<span class=\"_ _1\"></span>.05 p<span class=\"_ _1\"></span>er cen<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>um th<span class=\"_ _1\"></span>ereaf<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>s at 30 J<span class=\"_ _1\"></span>une 2024, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1d8\">the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p ha<span class=\"_ _1\"></span>d draw<span class=\"_ _1\"></span>n \u00a3<span class=\"_ _0\"></span>43,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r this f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (2023: \u00a330,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1d9\">In Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2020, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>ntered into a \u00a3<span class=\"_ _1\"></span>100,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 revolv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g credit f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y wit<span class=\"_ _1\"></span>h HSBC B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k plc (<span class=\"_ _1\"></span>\u2018H<span class=\"_ _1\"></span>SBC<span class=\"_ _1\"></span>\u2019) w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s repay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le in </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws6a gs1da\">Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2025. I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t accru<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>n the b<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k loan a<span class=\"_ _1\"></span>t a var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate, b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n and m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dator<span class=\"_ _4\"></span>y lend<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cost<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd is p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1db\">qua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>terly. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>rgin is 2.<span class=\"_ _1\"></span>17 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m for th<span class=\"_ _1\"></span>e du<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d a no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion fe<span class=\"_ _1\"></span>e of 0.92 per ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>um is p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1dc\">on a<span class=\"_ _1\"></span>ny und<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n ele<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of the f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y. As at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad dr<span class=\"_ _1\"></span>awn \u00a35<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>is fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y (<span class=\"_ _1\"></span>2023: \u00a350,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1dd\">In Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2020 an<span class=\"_ _1\"></span>d Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2021<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ente<span class=\"_ _1\"></span>red into com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix G<span class=\"_ _1\"></span>roup of \u00a3<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1de\">\u00a337<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>250,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0, resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly. Both th<span class=\"_ _1\"></span>ese f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es are rep<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n 12 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2032. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1df\">Pho<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ix G<span class=\"_ _1\"></span>roup of \u00a362,750,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 whi<span class=\"_ _1\"></span>ch is repay<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le on 1<span class=\"_ _1\"></span>2 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2037<span class=\"_ _0\"></span>. Intere<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>ccrue<span class=\"_ _1\"></span>s on th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>hree l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s at ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate ann<span class=\"_ _1\"></span>ual f<span class=\"_ _1\"></span>ixe<span class=\"_ _1\"></span>d rates </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1e0\">of intere<span class=\"_ _1\"></span>st of 3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>28 per ce<span class=\"_ _1\"></span>nt, 3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>3 pe<span class=\"_ _1\"></span>r cent a<span class=\"_ _1\"></span>nd 3<span class=\"_ _1\"></span>.14 per ce<span class=\"_ _1\"></span>nt, re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ivel<span class=\"_ _1\"></span>y and i<span class=\"_ _1\"></span>s paya<span class=\"_ _1\"></span>ble q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rly. As at 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad d<span class=\"_ _1\"></span>rawn<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls7e ws163 gs1e1\">\u00a3150<span class=\"_ _0\"></span>,000<span class=\"_ _0\"></span>,000 u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span> (2<span class=\"_ _0\"></span>023<span class=\"_ _61\"></span>: \u00a3150<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000)<span class=\"_ _61\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1e2\">Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>te deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives we<span class=\"_ _1\"></span>re in p<span class=\"_ _1\"></span>lace d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4:<span class=\"_ _250\"> </span></div><div class=\"gs1e3\"><table class=\"s w289 hab\" id=\"_0022ae0e-7743-4271-848e-576b9b108043\"><tr><td class=\"c n x159 y1737 w28a h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 lsa0 ws9d\">Notional<span class=\"_ _0\"></span> Value<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d2 y1737 w28b h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls101 ws100\">Star<span class=\"_ _1\"></span>ting Dat<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d3 y1737 w28c h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls158 ws17d\">Endi<span class=\"_ _0\"></span>ng Dat<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d4 y1737 w28d h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws91\">Inter<span class=\"_ _0\"></span>est paid<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d5 y1737 w28e h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 lsab wsa8\">Int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>eceived<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d6 y1737 w28f h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws17e\">Count<span class=\"_ _0\"></span>erpar<span class=\"_ _1\"></span>ty<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1738 w290 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7e ws7e\">30<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d7 y1738 w291 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls49 ws49\">5 Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2020<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d8 y1738 w292 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">5 Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2025<span class=\"_ _250\"> </span></div></td><td class=\"c n x3d9 y1738 w293 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls49 ws41\">0.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0%<span class=\"_ _250\"> </span></div></td><td class=\"c n x3da y1738 w294 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls51 ws4a\">Daily<span class=\"_ _0\"></span> compounded S<span class=\"_ _0\"></span>ONIA (fl<span class=\"_ _0\"></span>oor at -0.08%)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3db y1738 w295 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7c ws81\">RBS<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w296 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7e ws7e\">50<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000<span class=\"_ _250\"> </span></div></td><td class=\"c n x3dc y1677 w297 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">1 Nove<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2022<span class=\"_ _250\"> </span></div></td><td class=\"c n x3dd y1677 w298 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">5 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025<span class=\"_ _250\"> </span></div></td><td class=\"c n x3de y1677 w299 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls29 ws80\">nil<span class=\"_ _250\"> </span></div></td><td class=\"c n x3df y1677 w29a h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">D<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d SON<span class=\"_ _1\"></span>IA a<span class=\"_ _1\"></span>bove 3<span class=\"_ _1\"></span>.0% ca<span class=\"_ _1\"></span>p<span class=\"_ _250\"> </span></div></td><td class=\"c n x3e0 y1677 w29b h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">HSBC<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1e4\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>id a p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um of \u00a32<span class=\"_ _1\"></span>,57<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0, in<span class=\"_ _1\"></span>clusi<span class=\"_ _1\"></span>ve of tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of \u00a3169,00<span class=\"_ _1\"></span>0, on en<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>y into t<span class=\"_ _1\"></span>he \u00a350,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate cap i<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls65 ws62 gs1e5\">Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1e6\">At 30 J<span class=\"_ _1\"></span>une 2024, inclu<span class=\"_ _1\"></span>sive of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate on \u00a32<span class=\"_ _1\"></span>30,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1e7\">inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f loan a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, at an a<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n rate of 3<span class=\"_ _1\"></span>.70 per ce<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>num u<span class=\"_ _1\"></span>ntil at l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>t 5 Novem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2025. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1e8\">\u00a390,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 of de<span class=\"_ _1\"></span>bt<span class=\"_ _1\"></span>, of whi<span class=\"_ _1\"></span>ch \u00a31<span class=\"_ _1\"></span>3,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 was d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n at 30 Ju<span class=\"_ _1\"></span>ne 2024, would<span class=\"_ _1\"></span>, if fu<span class=\"_ _1\"></span>lly d<span class=\"_ _1\"></span>rawn<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t at a var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te equa<span class=\"_ _1\"></span>l to <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1e9\">dai<span class=\"_ _1\"></span>ly com<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus a w<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>hted aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>, inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f loan a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, of 2.4<span class=\"_ _1\"></span>6 pe<span class=\"_ _1\"></span>r cent <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls0 ws1 gs1ea\">per annum.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1eb\">Th<span class=\"_ _1\"></span>e ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d at 30 Ju<span class=\"_ _1\"></span>ne 2024 was an as<span class=\"_ _1\"></span>set of \u00a3<span class=\"_ _1\"></span>2,820,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>,905,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ec\">categ<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ises a<span class=\"_ _1\"></span>ll inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s as leve<span class=\"_ _1\"></span>l 2 in th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue hi<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>archy (see N<span class=\"_ _1\"></span>ote 9 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy)<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1ed\">At 30 J<span class=\"_ _1\"></span>une 2024, the n<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s loa<span class=\"_ _1\"></span>ns e<span class=\"_ _1\"></span>quate<span class=\"_ _1\"></span>d to \u00a32<span class=\"_ _0\"></span>43,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a3230<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00). Excl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>te der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1ee\">referre<span class=\"_ _1\"></span>d to above<span class=\"_ _1\"></span>, the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n a dis<span class=\"_ _1\"></span>counted c<span class=\"_ _1\"></span>ashf<span class=\"_ _1\"></span>low us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>arket r<span class=\"_ _1\"></span>ate on th<span class=\"_ _1\"></span>e relev<span class=\"_ _1\"></span>ant t<span class=\"_ _1\"></span>reasur<span class=\"_ _4\"></span>y plus a<span class=\"_ _1\"></span>n es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1ef\">marg<span class=\"_ _1\"></span>in ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n ma<span class=\"_ _1\"></span>rket con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024, t<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span>, in ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate, \u00a321<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>20,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>90,<span class=\"_ _1\"></span>328,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). The pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt req<span class=\"_ _1\"></span>uired to<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f0\">rede<span class=\"_ _1\"></span>em t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ans in f<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>l, in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e terms o<span class=\"_ _1\"></span>f the S<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ns cla<span class=\"_ _1\"></span>use in re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion to th<span class=\"_ _1\"></span>e Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix G<span class=\"_ _1\"></span>roup f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, woul<span class=\"_ _1\"></span>d have b<span class=\"_ _1\"></span>een \u00a3<span class=\"_ _1\"></span>226,<span class=\"_ _1\"></span>721<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f1\">(2023: \u00a3209,89<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00). Th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns are c<span class=\"_ _1\"></span>atego<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed as l<span class=\"_ _1\"></span>evel 3 in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e hie<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rchy given t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mated m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n is not o<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble m<span class=\"_ _1\"></span>arket d<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f2\">Th<span class=\"_ _1\"></span>e RBS lo<span class=\"_ _1\"></span>an is s<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d by way of a f<span class=\"_ _1\"></span>ixed a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>loat<span class=\"_ _1\"></span>ing ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e over th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>jor<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of the T<span class=\"_ _1\"></span>HR N<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er O<span class=\"_ _1\"></span>ne p<span class=\"_ _1\"></span>lc G<span class=\"_ _1\"></span>roup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>TH<span class=\"_ _1\"></span>R1 G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019)<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f3\">whi<span class=\"_ _1\"></span>ch cons<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>s of TH<span class=\"_ _1\"></span>R1 a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ive su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Ph<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>nix G<span class=\"_ _1\"></span>roup l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s of \u00a350,0<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 an<span class=\"_ _1\"></span>d \u00a337<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>250,0<span class=\"_ _1\"></span>00 a<span class=\"_ _1\"></span>re secu<span class=\"_ _1\"></span>red by way o<span class=\"_ _1\"></span>f a fixe<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f4\">an<span class=\"_ _1\"></span>d flo<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cha<span class=\"_ _1\"></span>rge over t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e TH<span class=\"_ _1\"></span>R Num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 12 p<span class=\"_ _1\"></span>lc G<span class=\"_ _1\"></span>roup (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>HR1<span class=\"_ _1\"></span>2 G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _1\"></span>) w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f THR<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2 an<span class=\"_ _1\"></span>d its e<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f5\">subs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Pho<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ix G<span class=\"_ _1\"></span>roup lo<span class=\"_ _1\"></span>an of \u00a362,750,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 is secu<span class=\"_ _1\"></span>red by way o<span class=\"_ _1\"></span>f a fixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d flo<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g cha<span class=\"_ _1\"></span>rge over t<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ajo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of T<span class=\"_ _1\"></span>HR </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f6\">Num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 43 plc (<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span>TH<span class=\"_ _1\"></span>R4<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>). The HSB<span class=\"_ _1\"></span>C loa<span class=\"_ _1\"></span>n is se<span class=\"_ _1\"></span>cured by w<span class=\"_ _1\"></span>ay of a fixe<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d flo<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>rge ove<span class=\"_ _1\"></span>r the m<span class=\"_ _1\"></span>aj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he T<span class=\"_ _1\"></span>HR Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 15<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f7\">plc G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p (\u2018<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>15 G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _1\"></span>) w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f THR<span class=\"_ _1\"></span>15 a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s 18 su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s. In a<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>regate, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as gr<span class=\"_ _1\"></span>anted a f<span class=\"_ _1\"></span>ixed ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e over p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls19 ws0 gs1f8\">wit<span class=\"_ _1\"></span>h a mar<span class=\"_ _1\"></span>ket val<span class=\"_ _1\"></span>ue of \u00a37<span class=\"_ _0\"></span>43,<span class=\"_ _1\"></span>265<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 as at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (2023: \u00a3762,100,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1f9\">Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ated to th<span class=\"_ _1\"></span>e loan<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup is to e<span class=\"_ _1\"></span>nsure t<span class=\"_ _1\"></span>hat:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1fa\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n to valu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge for e<span class=\"_ _1\"></span>ach of T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>1 Grou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d THR<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5 Grou<span class=\"_ _1\"></span>p do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t exceed 5<span class=\"_ _1\"></span>0 pe<span class=\"_ _1\"></span>r cent;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1fb\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>n to valu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge for T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2 Grou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d THR43 do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t exceed 6<span class=\"_ _1\"></span>0 pe<span class=\"_ _1\"></span>r cent;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1fc\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t cover for T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>1 Gro<span class=\"_ _1\"></span>up is gre<span class=\"_ _1\"></span>ater tha<span class=\"_ _1\"></span>n 225 p<span class=\"_ _1\"></span>er cen<span class=\"_ _1\"></span>t on any c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion d<span class=\"_ _1\"></span>ate;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1fd\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t cover for T<span class=\"_ _1\"></span>HR<span class=\"_ _1\"></span>15 G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is greater t<span class=\"_ _1\"></span>han 20<span class=\"_ _1\"></span>0 pe<span class=\"_ _1\"></span>r cent o<span class=\"_ _1\"></span>n any ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on date; an<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs1fe\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">th<span class=\"_ _1\"></span>e deb<span class=\"_ _1\"></span>t yie<span class=\"_ _1\"></span>ld for e<span class=\"_ _1\"></span>ach of T<span class=\"_ _1\"></span>HR1<span class=\"_ _1\"></span>2 G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd T<span class=\"_ _1\"></span>HR43 is greater th<span class=\"_ _1\"></span>an 10 p<span class=\"_ _1\"></span>er cent o<span class=\"_ _1\"></span>n any ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on date.<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs1ff\">Th<span class=\"_ _1\"></span>e sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant ter<span class=\"_ _1\"></span>ms of th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ned u<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ged a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>ll loa<span class=\"_ _1\"></span>n covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>een co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs200\">An<span class=\"_ _1\"></span>aly<span class=\"_ _1\"></span>sis of ne<span class=\"_ _1\"></span>t deb<span class=\"_ _1\"></span>t:<span class=\"_ _250\"> </span></div><div class=\"gs201\"><table class=\"s w29c hac\" id=\"_c009a834-c397-4ae3-8d7a-9e9cc703c88a\"><tr><td></td><td class=\"t m1 x3e1 h42 y1739 ff30 fsb fc0 sc0 ls101 ws100\">Cash and cash </td><td></td><td></td><td class=\"t m1 x3e2 h14 y1739 ff36 fsb fc0 sc0 ls44 ws0\">Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d c<span class=\"_ _1\"></span>ash </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x3e3 h42 y173a ff30 fsb fc0 sc0 ls102 ws17f\">equivalents<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e4 h42 y173a ff30 fsb fc0 sc0 lsa1 ws9e\">Borr<span class=\"_ _1\"></span>owing<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y173a ff30 fsb fc0 sc0 ls44 ws0\">Net d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e6 h14 y173a ff36 fsb fc0 sc0 ls160 ws162\">equivalents<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e7 h14 y173a ff36 fsb fc0 sc0 ls44 ws16e\">Bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e8 h14 y173a ff36 fsb fc0 sc0 ls44 ws0\">Net d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x344 h42 y173b ff30 fsb fc0 sc0 lsf8 wsf3\">2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x345 h42 y173b ff30 fsb fc0 sc0 lsf8 wsf3\">2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x14d h42 y173b ff30 fsb fc0 sc0 lsf8 wsf3\">2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x346 h14 y173b ff36 fsb fc0 sc0 lsa1 ws9e\">2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x1da h14 y173b ff36 fsb fc0 sc0 lsa1 ws9e\">2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h14 y173b ff36 fsb fc0 sc0 lsa1 ws9e\">2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x152 h42 y173c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y173c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y173c ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y173c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y173c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y173c ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w29d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Opening balance<span class=\"_ _250\"> </span></div></td><td class=\"c n x3e9 y16e3 w29e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls6c ws67\">15<span class=\"_ _1\"></span>,366<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ea y16e3 w29f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3eb y16e3 w2a0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsac wsa9\">(21<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,68<span class=\"_ _1\"></span>5)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ec y16e3 w2a1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws48\">3<span class=\"_ _1\"></span>4,48<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ed y16e3 w2a2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(23<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>,383)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ee y16e3 w2a3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">(<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2a4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h flo<span class=\"_ _1\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ef y1695 w2a5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">23,518<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f0 y1695 w2a6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">(13,000<span class=\"_ _0\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f1 y1695 w2a7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">10,<span class=\"_ _1\"></span>518<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f2 y1695 w2a8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(19,117<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f3 y1695 w2a9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _0\"></span>955<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f4 y1695 w2aa h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8 ws7\">(<span class=\"_ _1\"></span>14,<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>2)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2ab h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws2c\">Non-<span class=\"_ _1\"></span>cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1676 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f5 y1676 w2ac h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls91 wsf7\">(621<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f6 y1676 w2ad h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls91 wsf7\">(621)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f7 y1676 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f8 y1676 w2ae h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(623<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3f9 y1676 w2ae h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">(623<span class=\"_ _1\"></span>)<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w2af h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsf ws0\">Clos<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>s at 30 Jun<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fa y1677 w136 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fb y1677 w2b0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">(240,672)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fc y1677 w2b1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">(201<span class=\"_ _1\"></span>,788)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fd y1677 w2b2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">15<span class=\"_ _1\"></span>,366<span class=\"_ _250\"> </span></div></td><td class=\"c n x3fe y1677 w2b3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls42 ws3b\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x3ff y1677 w2b4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls38 wsb5\">(2<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>,68<span class=\"_ _1\"></span>5)<span class=\"_ _250\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs203\">1<span class=\"_ _0\"></span>4. T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _250\"> </span></div><div class=\"gs133\"><table class=\"s w25c had\" id=\"_ba34d565-03ee-4d59-8a7a-d9051c91e829\"><tr><td></td><td class=\"t m1 x371 h42 y173d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y173d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y173e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y173e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y173f ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y173f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y173f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w2b5 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x400 y1676 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x401 y1676 w2b7 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x400 y1677 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x401 y1677 w2b7 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"gs204\"><table class=\"s w2b8 hae\" id=\"_e2886c77-f56c-48f9-9933-d9b16dfeda8c\"><tr><td></td><td class=\"t m1 x371 h42 y1740 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y1740 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1741 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1741 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y1742 ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1742 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1742 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w2b9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nce<span class=\"_ _250\"> </span></div></td><td class=\"c n x402 y16e0 w2ba h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">10,<span class=\"_ _1\"></span>146<span class=\"_ _250\"> </span></div></td><td class=\"c n x403 y16e0 w2bb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>239<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w2bc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls51 ws4a\">Pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>on and dev<span class=\"_ _0\"></span>elopment c<span class=\"_ _0\"></span>osts acc<span class=\"_ _0\"></span>rued<span class=\"_ _250\"> </span></div></td><td class=\"c n x404 y16e1 w2bd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">8,790<span class=\"_ _250\"> </span></div></td><td class=\"c n x405 y16e1 w2be h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">3,875<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w2bf h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest payabl<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x406 y16e2 w2c0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">2<span class=\"_ _1\"></span>,275<span class=\"_ _250\"> </span></div></td><td class=\"c n x407 y16e2 w2c1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">1<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>92<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w2c2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Investmen<span class=\"_ _0\"></span>t Manager\u2019s f<span class=\"_ _0\"></span>ees payable<span class=\"_ _250\"> </span></div></td><td class=\"c n x408 y16e3 w2c3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,927<span class=\"_ _250\"> </span></div></td><td class=\"c n x409 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">1,<span class=\"_ _1\"></span>835<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2c5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Performanc<span class=\"_ _0\"></span>e payments<span class=\"_ _250\"> </span></div></td><td class=\"c n x39e y1695 w249 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,910<span class=\"_ _250\"> </span></div></td><td class=\"c n x39f y1695 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x40a y1676 w2c7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7c ws81\">2,4<span class=\"_ _1\"></span>64<span class=\"_ _250\"> </span></div></td><td class=\"c n x40b y1676 w2c8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">2,365<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x40c y1677 w2c9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _250\"> </span></div></td><td class=\"c n x40d y1677 w2ca h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">18,<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs205\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is to ens<span class=\"_ _1\"></span>ure set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r invoi<span class=\"_ _1\"></span>ces in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce with s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d terms<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "1<span class=\"_ _0\"></span>4. T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _250\"> </span><table class=\"s w25c had\" id=\"_ba34d565-03ee-4d59-8a7a-d9051c91e829\"><tr><td></td><td class=\"t m1 x371 h42 y173d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y173d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y173e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y173e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y173f ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y173f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y173f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w2b5 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x400 y1676 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x401 y1676 w2b7 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x400 y1677 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x401 y1677 w2b7 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w2b8 hae\" id=\"_e2886c77-f56c-48f9-9933-d9b16dfeda8c\"><tr><td></td><td class=\"t m1 x371 h42 y1740 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y1740 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1741 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1741 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y1742 ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1742 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1742 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w2b9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nce<span class=\"_ _250\"> </span></div></td><td class=\"c n x402 y16e0 w2ba h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">10,<span class=\"_ _1\"></span>146<span class=\"_ _250\"> </span></div></td><td class=\"c n x403 y16e0 w2bb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>239<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w2bc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls51 ws4a\">Pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>on and dev<span class=\"_ _0\"></span>elopment c<span class=\"_ _0\"></span>osts acc<span class=\"_ _0\"></span>rued<span class=\"_ _250\"> </span></div></td><td class=\"c n x404 y16e1 w2bd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">8,790<span class=\"_ _250\"> </span></div></td><td class=\"c n x405 y16e1 w2be h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">3,875<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w2bf h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest payabl<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x406 y16e2 w2c0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">2<span class=\"_ _1\"></span>,275<span class=\"_ _250\"> </span></div></td><td class=\"c n x407 y16e2 w2c1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">1<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>92<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w2c2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Investmen<span class=\"_ _0\"></span>t Manager\u2019s f<span class=\"_ _0\"></span>ees payable<span class=\"_ _250\"> </span></div></td><td class=\"c n x408 y16e3 w2c3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,927<span class=\"_ _250\"> </span></div></td><td class=\"c n x409 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">1,<span class=\"_ _1\"></span>835<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2c5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Performanc<span class=\"_ _0\"></span>e payments<span class=\"_ _250\"> </span></div></td><td class=\"c n x39e y1695 w249 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,910<span class=\"_ _250\"> </span></div></td><td class=\"c n x39f y1695 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x40a y1676 w2c7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7c ws81\">2,4<span class=\"_ _1\"></span>64<span class=\"_ _250\"> </span></div></td><td class=\"c n x40b y1676 w2c8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">2,365<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x40c y1677 w2c9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _250\"> </span></div></td><td class=\"c n x40d y1677 w2ca h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">18,<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is to ens<span class=\"_ _1\"></span>ure set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r invoi<span class=\"_ _1\"></span>ces in a<span class=\"_ _1\"></span>ccordan<span class=\"_ _1\"></span>ce with s<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d terms<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<table class=\"s w25c had\" id=\"_ba34d565-03ee-4d59-8a7a-d9051c91e829\"><tr><td></td><td class=\"t m1 x371 h42 y173d ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y173d ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y173e ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y173e ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y173f ff36 fsb fc0 sc0 lsab wsa8\">Non-<span class=\"_ _1\"></span>curr<span class=\"_ _0\"></span>ent trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y173f ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y173f ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1676 w2b5 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x400 y1676 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x401 y1676 w2b7 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x400 y1677 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td><td class=\"c n x401 y1677 w2b7 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<table class=\"s w2b8 hae\" id=\"_e2886c77-f56c-48f9-9933-d9b16dfeda8c\"><tr><td></td><td class=\"t m1 x371 h42 y1740 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y1740 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1741 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1741 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y1742 ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1742 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1742 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w2b9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nce<span class=\"_ _250\"> </span></div></td><td class=\"c n x402 y16e0 w2ba h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">10,<span class=\"_ _1\"></span>146<span class=\"_ _250\"> </span></div></td><td class=\"c n x403 y16e0 w2bb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>239<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w2bc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls51 ws4a\">Pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>on and dev<span class=\"_ _0\"></span>elopment c<span class=\"_ _0\"></span>osts acc<span class=\"_ _0\"></span>rued<span class=\"_ _250\"> </span></div></td><td class=\"c n x404 y16e1 w2bd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">8,790<span class=\"_ _250\"> </span></div></td><td class=\"c n x405 y16e1 w2be h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">3,875<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w2bf h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest payabl<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x406 y16e2 w2c0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">2<span class=\"_ _1\"></span>,275<span class=\"_ _250\"> </span></div></td><td class=\"c n x407 y16e2 w2c1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">1<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>92<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w2c2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Investmen<span class=\"_ _0\"></span>t Manager\u2019s f<span class=\"_ _0\"></span>ees payable<span class=\"_ _250\"> </span></div></td><td class=\"c n x408 y16e3 w2c3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,927<span class=\"_ _250\"> </span></div></td><td class=\"c n x409 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">1,<span class=\"_ _1\"></span>835<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2c5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Performanc<span class=\"_ _0\"></span>e payments<span class=\"_ _250\"> </span></div></td><td class=\"c n x39e y1695 w249 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,910<span class=\"_ _250\"> </span></div></td><td class=\"c n x39f y1695 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x40a y1676 w2c7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7c ws81\">2,4<span class=\"_ _1\"></span>64<span class=\"_ _250\"> </span></div></td><td class=\"c n x40b y1676 w2c8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">2,365<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x40c y1677 w2c9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _250\"> </span></div></td><td class=\"c n x40d y1677 w2ca h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">18,<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<table class=\"s w2b8 hae\" id=\"_e2886c77-f56c-48f9-9933-d9b16dfeda8c\"><tr><td></td><td class=\"t m1 x371 h42 y1740 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t </td><td class=\"t m1 x150 h14 y1740 ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at </td></tr><tr><td></td><td class=\"t m1 x283 h42 y1741 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1741 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y1742 ff36 fsb fc0 sc0 lsab wsa8\">Curren<span class=\"_ _0\"></span>t trade and<span class=\"_ _0\"></span> other payables<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1742 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1742 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w2b9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nce<span class=\"_ _250\"> </span></div></td><td class=\"c n x402 y16e0 w2ba h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">10,<span class=\"_ _1\"></span>146<span class=\"_ _250\"> </span></div></td><td class=\"c n x403 y16e0 w2bb h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls8d ws87\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>239<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w2bc h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls51 ws4a\">Pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>on and dev<span class=\"_ _0\"></span>elopment c<span class=\"_ _0\"></span>osts acc<span class=\"_ _0\"></span>rued<span class=\"_ _250\"> </span></div></td><td class=\"c n x404 y16e1 w2bd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">8,790<span class=\"_ _250\"> </span></div></td><td class=\"c n x405 y16e1 w2be h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls32 ws147\">3,875<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w2bf h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest payabl<span class=\"_ _0\"></span>e<span class=\"_ _250\"> </span></div></td><td class=\"c n x406 y16e2 w2c0 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">2<span class=\"_ _1\"></span>,275<span class=\"_ _250\"> </span></div></td><td class=\"c n x407 y16e2 w2c1 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">1<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>92<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w2c2 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Investmen<span class=\"_ _0\"></span>t Manager\u2019s f<span class=\"_ _0\"></span>ees payable<span class=\"_ _250\"> </span></div></td><td class=\"c n x408 y16e3 w2c3 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,927<span class=\"_ _250\"> </span></div></td><td class=\"c n x409 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls6c ws67\">1,<span class=\"_ _1\"></span>835<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2c5 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Performanc<span class=\"_ _0\"></span>e payments<span class=\"_ _250\"> </span></div></td><td class=\"c n x39e y1695 w249 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls49 ws41\">1<span class=\"_ _1\"></span>,910<span class=\"_ _250\"> </span></div></td><td class=\"c n x39f y1695 w2e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x40a y1676 w2c7 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls7c ws81\">2,4<span class=\"_ _1\"></span>64<span class=\"_ _250\"> </span></div></td><td class=\"c n x40b y1676 w2c8 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls67 ws61\">2,365<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x40c y1677 w2c9 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _12\"></span>2<span class=\"_ _250\"> </span></div></td><td class=\"c n x40d y1677 w2ca h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls65 ws5e\">18,<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "15. Share capital<span class=\"_ _250\"> </span><table class=\"s w2cb haf\" id=\"_1660752e-503b-485f-b6cc-6b373674b54e\"><tr><td></td><td class=\"t m1 x305 h14 y1743 ff36 fsb fc0 sc0 lsab wsa8\">Number of<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m1 x158 h14 y1744 ff36 fsb fc0 sc0 ls44 ws0\">Al<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y pa<span class=\"_ _1\"></span>id o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res of \u00a30.<span class=\"_ _1\"></span>01 ea<span class=\"_ _1\"></span>ch<span class=\"_ _250\"> </span></td><td class=\"c n x40e y1745 w2cc h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws17e\">shares<span class=\"_ _250\"> </span></div></td><td class=\"c n x40f y1745 w2cd h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3\u2019000<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w2ce h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3 and 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x410 y1677 w1cd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">620,<span class=\"_ _1\"></span>237<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x411 y1677 w2cf h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>202<span class=\"_ _250\"> </span></div></td></tr></table>Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticl<span class=\"_ _1\"></span>es of A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany m<span class=\"_ _1\"></span>ay iss<span class=\"_ _1\"></span>ue an u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>mited n<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs are ent<span class=\"_ _1\"></span>itle<span class=\"_ _1\"></span>d to all di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds de<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd to al<span class=\"_ _1\"></span>l of the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s asse<span class=\"_ _1\"></span>ts af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r repay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of it<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>. Ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ers h<span class=\"_ _1\"></span>ave th<span class=\"_ _1\"></span>e rig<span class=\"_ _1\"></span>ht to vote at mee<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany. All o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>ual vo<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year to 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>ny ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res (2023: ni<span class=\"_ _1\"></span>l). Th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any di<span class=\"_ _1\"></span>d not re<span class=\"_ _1\"></span>pu<span class=\"_ _1\"></span>rchase a<span class=\"_ _1\"></span>ny ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res into tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil) o<span class=\"_ _1\"></span>r rese<span class=\"_ _1\"></span>ll any o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s from tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil). At 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>old a<span class=\"_ _1\"></span>ny sha<span class=\"_ _1\"></span>res in<span class=\"_ _1\"></span> treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y (2023: ni<span class=\"_ _1\"></span>l).<span class=\"_ _250\"> </span>Capital mana<span class=\"_ _0\"></span>gement<span class=\"_ _250\"> </span>The Group\u2019<span class=\"_ _0\"></span>s capital i<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>y the shar<span class=\"_ _0\"></span>e capital, share<span class=\"_ _0\"></span> premium, merger<span class=\"_ _0\"></span> reserve, distribu<span class=\"_ _0\"></span>tab<span class=\"_ _1\"></span>le r<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve,<span class=\"_ _0\"></span> hedging reserve, capi<span class=\"_ _0\"></span>tal reserve, reven<span class=\"_ _1\"></span>ue res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s not su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>ny exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d in N<span class=\"_ _1\"></span>ote 13<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with it<span class=\"_ _1\"></span>s inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, i<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>sui<span class=\"_ _1\"></span>t of its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve. Capital r<span class=\"_ _0\"></span>isk management<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is to provi<span class=\"_ _1\"></span>de ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s with a<span class=\"_ _1\"></span>n at<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve leve<span class=\"_ _1\"></span>l of in<span class=\"_ _1\"></span>come to<span class=\"_ _1\"></span>geth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l for in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al grow<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>rom inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a dive<span class=\"_ _1\"></span>rsi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio of f<span class=\"_ _1\"></span>reeh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d and l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g lease<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>re hom<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re let to care h<span class=\"_ _1\"></span>ome o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rato<span class=\"_ _1\"></span>rs; and<span class=\"_ _1\"></span> oth<span class=\"_ _1\"></span>er he<span class=\"_ _1\"></span>alth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re asse<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard ha<span class=\"_ _1\"></span>s resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y for e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue a<span class=\"_ _1\"></span>s a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>his in<span class=\"_ _1\"></span>volve<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to bo<span class=\"_ _1\"></span>rrow mo<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g term; an<span class=\"_ _1\"></span>d pay d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ut of rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l of whi<span class=\"_ _1\"></span>ch are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ered a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pprove<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd on a reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ar ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>T<span class=\"_ _61\"></span>o maintain<span class=\"_ _0\"></span> or adjust the capital<span class=\"_ _0\"></span> structure, t<span class=\"_ _0\"></span>he Company ma<span class=\"_ _0\"></span>y adjust the d<span class=\"_ _0\"></span>ividend payment t<span class=\"_ _0\"></span>o shareholders, r<span class=\"_ _0\"></span>eturn capi<span class=\"_ _0\"></span>tal to s<span class=\"_ _0\"></span>hareholders, iss<span class=\"_ _1\"></span>ue ne<span class=\"_ _1\"></span>w sha<span class=\"_ _1\"></span>res or b<span class=\"_ _1\"></span>uy<span class=\"_ _1\"></span>back s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r for ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. The Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny may a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s level of l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _250\"> </span>term b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mo<span class=\"_ _1\"></span>nitor<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e net L<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>V rat<span class=\"_ _1\"></span>io, wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s 22.<span class=\"_ _1\"></span>5% at 30 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (202<span class=\"_ _1\"></span>3: 2<span class=\"_ _61\"></span>4<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>). The B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd curre<span class=\"_ _1\"></span>ntly inten<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>at, ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>dium te<span class=\"_ _1\"></span>rm, b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wi<span class=\"_ _1\"></span>ll rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt ap<span class=\"_ _1\"></span>proxim<span class=\"_ _1\"></span>ately 25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s gross a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me of drawdow<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to be s<span class=\"_ _1\"></span>old to m<span class=\"_ _1\"></span>eet on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l be sol<span class=\"_ _1\"></span>d onl<span class=\"_ _1\"></span>y at a pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m to the p<span class=\"_ _1\"></span>revai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g NAV per s<span class=\"_ _1\"></span>hare. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rocee<span class=\"_ _1\"></span>ds of any s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s of sha<span class=\"_ _1\"></span>res out o<span class=\"_ _1\"></span>f treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y wi<span class=\"_ _1\"></span>ll prov<span class=\"_ _1\"></span>ide t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l to enab<span class=\"_ _1\"></span>le it to t<span class=\"_ _1\"></span>ake ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>unit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket an<span class=\"_ _1\"></span>d make f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n accorda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>l criter<span class=\"_ _1\"></span>ia. H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sha<span class=\"_ _1\"></span>res in tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y for this p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e assi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany i<span class=\"_ _1\"></span>n matchi<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re redu<span class=\"_ _1\"></span>ces th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fect o<span class=\"_ _1\"></span>f hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g excess c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et over t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er term<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>No changes<span class=\"_ _0\"></span> were made<span class=\"_ _0\"></span> in the capital management<span class=\"_ _0\"></span> objectives, policies<span class=\"_ _0\"></span> or processes<span class=\"_ _0\"></span> during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "15. Share capital<span class=\"_ _250\"> </span><table class=\"s w2cb haf\" id=\"_1660752e-503b-485f-b6cc-6b373674b54e\"><tr><td></td><td class=\"t m1 x305 h14 y1743 ff36 fsb fc0 sc0 lsab wsa8\">Number of<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m1 x158 h14 y1744 ff36 fsb fc0 sc0 ls44 ws0\">Al<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y pa<span class=\"_ _1\"></span>id o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res of \u00a30.<span class=\"_ _1\"></span>01 ea<span class=\"_ _1\"></span>ch<span class=\"_ _250\"> </span></td><td class=\"c n x40e y1745 w2cc h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws17e\">shares<span class=\"_ _250\"> </span></div></td><td class=\"c n x40f y1745 w2cd h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3\u2019000<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w2ce h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3 and 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x410 y1677 w1cd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">620,<span class=\"_ _1\"></span>237<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x411 y1677 w2cf h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>202<span class=\"_ _250\"> </span></div></td></tr></table>Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticl<span class=\"_ _1\"></span>es of A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany m<span class=\"_ _1\"></span>ay iss<span class=\"_ _1\"></span>ue an u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>mited n<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs are ent<span class=\"_ _1\"></span>itle<span class=\"_ _1\"></span>d to all di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds de<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd to al<span class=\"_ _1\"></span>l of the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s asse<span class=\"_ _1\"></span>ts af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r repay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of it<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>. Ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ers h<span class=\"_ _1\"></span>ave th<span class=\"_ _1\"></span>e rig<span class=\"_ _1\"></span>ht to vote at mee<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany. All o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>ual vo<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year to 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>ny ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res (2023: ni<span class=\"_ _1\"></span>l). Th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any di<span class=\"_ _1\"></span>d not re<span class=\"_ _1\"></span>pu<span class=\"_ _1\"></span>rchase a<span class=\"_ _1\"></span>ny ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res into tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil) o<span class=\"_ _1\"></span>r rese<span class=\"_ _1\"></span>ll any o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s from tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil). At 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>old a<span class=\"_ _1\"></span>ny sha<span class=\"_ _1\"></span>res in<span class=\"_ _1\"></span> treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y (2023: ni<span class=\"_ _1\"></span>l).<span class=\"_ _250\"> </span>Capital mana<span class=\"_ _0\"></span>gement<span class=\"_ _250\"> </span>The Group\u2019<span class=\"_ _0\"></span>s capital i<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>y the shar<span class=\"_ _0\"></span>e capital, share<span class=\"_ _0\"></span> premium, merger<span class=\"_ _0\"></span> reserve, distribu<span class=\"_ _0\"></span>tab<span class=\"_ _1\"></span>le r<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve,<span class=\"_ _0\"></span> hedging reserve, capi<span class=\"_ _0\"></span>tal reserve, reven<span class=\"_ _1\"></span>ue res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s not su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>ny exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d in N<span class=\"_ _1\"></span>ote 13<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with it<span class=\"_ _1\"></span>s inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, i<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>sui<span class=\"_ _1\"></span>t of its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve. Capital r<span class=\"_ _0\"></span>isk management<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is to provi<span class=\"_ _1\"></span>de ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s with a<span class=\"_ _1\"></span>n at<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve leve<span class=\"_ _1\"></span>l of in<span class=\"_ _1\"></span>come to<span class=\"_ _1\"></span>geth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l for in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al grow<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>rom inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a dive<span class=\"_ _1\"></span>rsi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio of f<span class=\"_ _1\"></span>reeh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d and l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g lease<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>re hom<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re let to care h<span class=\"_ _1\"></span>ome o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rato<span class=\"_ _1\"></span>rs; and<span class=\"_ _1\"></span> oth<span class=\"_ _1\"></span>er he<span class=\"_ _1\"></span>alth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re asse<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard ha<span class=\"_ _1\"></span>s resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y for e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue a<span class=\"_ _1\"></span>s a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>his in<span class=\"_ _1\"></span>volve<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to bo<span class=\"_ _1\"></span>rrow mo<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g term; an<span class=\"_ _1\"></span>d pay d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ut of rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l of whi<span class=\"_ _1\"></span>ch are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ered a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pprove<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd on a reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ar ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>T<span class=\"_ _61\"></span>o maintain<span class=\"_ _0\"></span> or adjust the capital<span class=\"_ _0\"></span> structure, t<span class=\"_ _0\"></span>he Company ma<span class=\"_ _0\"></span>y adjust the d<span class=\"_ _0\"></span>ividend payment t<span class=\"_ _0\"></span>o shareholders, r<span class=\"_ _0\"></span>eturn capi<span class=\"_ _0\"></span>tal to s<span class=\"_ _0\"></span>hareholders, iss<span class=\"_ _1\"></span>ue ne<span class=\"_ _1\"></span>w sha<span class=\"_ _1\"></span>res or b<span class=\"_ _1\"></span>uy<span class=\"_ _1\"></span>back s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r for ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. The Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny may a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s level of l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _250\"> </span>term b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mo<span class=\"_ _1\"></span>nitor<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e net L<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>V rat<span class=\"_ _1\"></span>io, wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s 22.<span class=\"_ _1\"></span>5% at 30 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (202<span class=\"_ _1\"></span>3: 2<span class=\"_ _61\"></span>4<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>). The B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd curre<span class=\"_ _1\"></span>ntly inten<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>at, ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>dium te<span class=\"_ _1\"></span>rm, b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wi<span class=\"_ _1\"></span>ll rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt ap<span class=\"_ _1\"></span>proxim<span class=\"_ _1\"></span>ately 25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s gross a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me of drawdow<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to be s<span class=\"_ _1\"></span>old to m<span class=\"_ _1\"></span>eet on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l be sol<span class=\"_ _1\"></span>d onl<span class=\"_ _1\"></span>y at a pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m to the p<span class=\"_ _1\"></span>revai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g NAV per s<span class=\"_ _1\"></span>hare. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rocee<span class=\"_ _1\"></span>ds of any s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s of sha<span class=\"_ _1\"></span>res out o<span class=\"_ _1\"></span>f treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y wi<span class=\"_ _1\"></span>ll prov<span class=\"_ _1\"></span>ide t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l to enab<span class=\"_ _1\"></span>le it to t<span class=\"_ _1\"></span>ake ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>unit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket an<span class=\"_ _1\"></span>d make f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n accorda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>l criter<span class=\"_ _1\"></span>ia. H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sha<span class=\"_ _1\"></span>res in tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y for this p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e assi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany i<span class=\"_ _1\"></span>n matchi<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re redu<span class=\"_ _1\"></span>ces th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fect o<span class=\"_ _1\"></span>f hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g excess c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et over t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er term<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>No changes<span class=\"_ _0\"></span> were made<span class=\"_ _0\"></span> in the capital management<span class=\"_ _0\"></span> objectives, policies<span class=\"_ _0\"></span> or processes<span class=\"_ _0\"></span> during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>1<span class=\"_ _0\"></span>6. Financia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _250\"> </span>Cons<span class=\"_ _1\"></span>istent w<span class=\"_ _1\"></span>ith it<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ho<span class=\"_ _1\"></span>lds U<span class=\"_ _1\"></span>K care h<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span> cas<span class=\"_ _1\"></span>h, lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t aris<span class=\"_ _1\"></span>e dire<span class=\"_ _1\"></span>ctly f<span class=\"_ _1\"></span>rom it<span class=\"_ _1\"></span>s op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s of interes<span class=\"_ _1\"></span>t rate s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d interes<span class=\"_ _1\"></span>t rate ca<span class=\"_ _1\"></span>ps use<span class=\"_ _1\"></span>d to fix t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es of r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>at are as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>ost i<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re credit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>, liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k,<span class=\"_ _1\"></span> interes<span class=\"_ _1\"></span>t rate r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d ma<span class=\"_ _1\"></span>rket pr<span class=\"_ _1\"></span>ice ri<span class=\"_ _1\"></span>sk. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>ere is no fo<span class=\"_ _1\"></span>reig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y risk a<span class=\"_ _1\"></span>s all as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up are m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n po<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard revi<span class=\"_ _1\"></span>ews a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>licie<span class=\"_ _1\"></span>s for m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s ris<span class=\"_ _1\"></span>k exp<span class=\"_ _1\"></span>osure. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies a<span class=\"_ _1\"></span>re sum<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low an<span class=\"_ _1\"></span>d have re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d unchanged f<span class=\"_ _0\"></span>or the ye<span class=\"_ _0\"></span>ar under revie<span class=\"_ _0\"></span>w.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>hese di<span class=\"_ _0\"></span>sclosur<span class=\"_ _0\"></span>es include,<span class=\"_ _0\"></span> where appropria<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> of the Group<span class=\"_ _0\"></span>\u2019s in<span class=\"_ _0\"></span>vestment pr<span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erties which, whi<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>t no<span class=\"_ _1\"></span>t const<span class=\"_ _1\"></span>itut<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as de<span class=\"_ _1\"></span>fin<span class=\"_ _1\"></span>ed by I<span class=\"_ _1\"></span>FRS<span class=\"_ _1\"></span>, are consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard to be i<span class=\"_ _1\"></span>ntegr<span class=\"_ _1\"></span>al to the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s overa<span class=\"_ _1\"></span>ll ri<span class=\"_ _1\"></span>sk exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re.<span class=\"_ _250\"> </span>Credi<span class=\"_ _1\"></span>t risk<span class=\"_ _250\"> </span>Credi<span class=\"_ _1\"></span>t risk is t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>at an is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>r or co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e una<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>r unw<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing to m<span class=\"_ _1\"></span>eet a com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t that it h<span class=\"_ _1\"></span>as en<span class=\"_ _1\"></span>tered into w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up. At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osed to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k am<span class=\"_ _1\"></span>ounte<span class=\"_ _1\"></span>d to \u00a3<span class=\"_ _0\"></span>41,<span class=\"_ _1\"></span>536<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a32<span class=\"_ _1\"></span>2,85<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0), con<span class=\"_ _1\"></span>sist<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f cash o<span class=\"_ _1\"></span>f \u00a338<span class=\"_ _1\"></span>,88<span class=\"_ _1\"></span>4,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>2023: \u00a315<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>66,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0), accru<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t of \u00a31<span class=\"_ _1\"></span>,076,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,010,00<span class=\"_ _1\"></span>0), net re<span class=\"_ _1\"></span>nt recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u00a3890,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,08<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00), o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>btors of \u00a3686<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,091<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n escrow for p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y pu<span class=\"_ _1\"></span>rchase<span class=\"_ _1\"></span>s of \u00a3ni<span class=\"_ _1\"></span>l (2023: \u00a3<span class=\"_ _0\"></span>4,<span class=\"_ _1\"></span>295<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0).<span class=\"_ _250\"> </span>In th<span class=\"_ _1\"></span>e event o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>ault by a te<span class=\"_ _1\"></span>nant i<span class=\"_ _1\"></span>f it is in f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icult<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>r oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise un<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to me<span class=\"_ _1\"></span>et its o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill suf<span class=\"_ _1\"></span>fer a re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>all a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncur a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s relet<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s could i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d sur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>yor\u2019s cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n rele<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ting, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> costs, insuranc<span class=\"_ _0\"></span>es, rates<span class=\"_ _0\"></span> and marketing<span class=\"_ _0\"></span> costs and ma<span class=\"_ _0\"></span>y have<span class=\"_ _0\"></span> a materi<span class=\"_ _0\"></span>al adverse impact<span class=\"_ _0\"></span> on the financial<span class=\"_ _0\"></span> condition and pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd/or th<span class=\"_ _1\"></span>e level of d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd cove<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so req<span class=\"_ _1\"></span>uire to prov<span class=\"_ _1\"></span>ide re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l ince<span class=\"_ _1\"></span>ntive<span class=\"_ _1\"></span>s to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tenan<span class=\"_ _1\"></span>t. The Board<span class=\"_ _0\"></span> receives<span class=\"_ _0\"></span> regular r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ts on c<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>trations of<span class=\"_ _0\"></span> risk and an<span class=\"_ _0\"></span>y tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s in<span class=\"_ _0\"></span> arrears. The Inv<span class=\"_ _0\"></span>estment Manager monit<span class=\"_ _0\"></span>ors such<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ts in orde<span class=\"_ _1\"></span>r to anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>te, and m<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>mise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of, def<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lts by o<span class=\"_ _1\"></span>ccupat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credi<span class=\"_ _1\"></span>t risk i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to tenant<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>n inh<span class=\"_ _1\"></span>erent<span class=\"_ _1\"></span> ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e due d<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nce cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r on a<span class=\"_ _1\"></span>ll pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n emp<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced o<span class=\"_ _1\"></span>n ensu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g that t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al rent i<span class=\"_ _1\"></span>s set at a su<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e level<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er mit<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ated by rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>s or gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e is recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>ance.<span class=\"_ _250\"> </span>A<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024, the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a32,935,0<span class=\"_ _1\"></span>00 (2023: \u00a31<span class=\"_ _1\"></span>,972,00<span class=\"_ _1\"></span>0) a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst a g<span class=\"_ _1\"></span>ross rent re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a33,<span class=\"_ _1\"></span>267<span class=\"_ _0\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a32,49<span class=\"_ _1\"></span>6,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>) and g<span class=\"_ _1\"></span>ross lo<span class=\"_ _1\"></span>ans to ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a3952,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a3989,00<span class=\"_ _1\"></span>0). Of the g<span class=\"_ _1\"></span>ross rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble of \u00a3<span class=\"_ _1\"></span>3,4<span class=\"_ _1\"></span>85,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 at 30 J<span class=\"_ _1\"></span>une 2023<span class=\"_ _1\"></span>, \u00a3383<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span>ly recovere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d \u00a33,102,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 is st<span class=\"_ _1\"></span>ill ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch were<span class=\"_ _1\"></span> eit<span class=\"_ _1\"></span>her p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>r consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red at 30 J<span class=\"_ _1\"></span>une 2024 (2023: nil).<span class=\"_ _250\"> </span>All o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s cash is p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced wi<span class=\"_ _1\"></span>th fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s with a l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _1\"></span>term cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g of BB<span class=\"_ _1\"></span>B or b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>. Ba<span class=\"_ _1\"></span>nkr<span class=\"_ _1\"></span>uptc<span class=\"_ _1\"></span>y or in<span class=\"_ _1\"></span>solve<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y of su<span class=\"_ _1\"></span>ch fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>ons m<span class=\"_ _1\"></span>ay ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to access c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced on d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit to be d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ayed<span class=\"_ _1\"></span>, limi<span class=\"_ _1\"></span>ted or lo<span class=\"_ _1\"></span>st. S<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he cred<span class=\"_ _1\"></span>it qu<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>or th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>ks cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>d sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly d<span class=\"_ _1\"></span>eteri<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>te, cash h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs wou<span class=\"_ _1\"></span>ld be m<span class=\"_ _1\"></span>oved to a<span class=\"_ _1\"></span>noth<span class=\"_ _1\"></span>er b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Sho<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt cas<span class=\"_ _1\"></span>h ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces for a<span class=\"_ _1\"></span>n exte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n counter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e sp<span class=\"_ _1\"></span>read, by p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h across d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. At 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld \u00a3<span class=\"_ _1\"></span>37<span class=\"_ _61\"></span>.7 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (<span class=\"_ _1\"></span>2023: \u00a315<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n) with T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Royal B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k of Scotl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d plc a<span class=\"_ _1\"></span>nd \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on (2023: \u00a3<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.2 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) w<span class=\"_ _1\"></span>ith HS<span class=\"_ _1\"></span>BC Ba<span class=\"_ _1\"></span>nk p<span class=\"_ _1\"></span>lc. G<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n the cre<span class=\"_ _1\"></span>dit qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of the co<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, no cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>wan<span class=\"_ _1\"></span>ce is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st cas<span class=\"_ _1\"></span>h bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces as it is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be im<span class=\"_ _1\"></span>mater<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Liquidity r<span class=\"_ _0\"></span>isk<span class=\"_ _250\"> </span>Li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk is th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k that t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>ncou<span class=\"_ _1\"></span>nter dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icu<span class=\"_ _1\"></span>ltie<span class=\"_ _1\"></span>s in real<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s or oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise r<span class=\"_ _1\"></span>aisi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s to meet f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ise UK c<span class=\"_ _1\"></span>are h<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>rela<span class=\"_ _1\"></span>ted ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot tra<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in an<span class=\"_ _1\"></span> orga<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>nd may b<span class=\"_ _1\"></span>e il<span class=\"_ _1\"></span>liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a result<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup ma<span class=\"_ _1\"></span>y not b<span class=\"_ _1\"></span>e ab<span class=\"_ _1\"></span>le to liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ate quick<span class=\"_ _1\"></span>ly it<span class=\"_ _1\"></span>s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es <span class=\"ls0\"> </span>at an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt clos<span class=\"_ _1\"></span>e to the<span class=\"_ _1\"></span>ir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n orde<span class=\"_ _1\"></span>r to meet i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idit<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk is ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d on an o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>asis by t<span class=\"_ _1\"></span>he Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nitore<span class=\"_ _1\"></span>d on a q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ly ba<span class=\"_ _1\"></span>sis by th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard. I<span class=\"_ _1\"></span>n orde<span class=\"_ _1\"></span>r to miti<span class=\"_ _1\"></span>gate li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ai<span class=\"_ _1\"></span>ms to have su<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted pro<span class=\"_ _1\"></span>ceeds o<span class=\"_ _1\"></span>f any p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y sa<span class=\"_ _1\"></span>les) to me<span class=\"_ _1\"></span>et it<span class=\"_ _1\"></span>s obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns for a p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of a<span class=\"_ _1\"></span>t leas<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>welve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was:<span class=\"_ _250\"> </span><table class=\"s w2d0 hac\" id=\"_90452a91-06ea-40e3-bd7a-0fa9ca5cfc76\"><tr><td></td><td></td><td class=\"t m1 x21e h42 y1746 ff30 fsb fc0 sc0 ls44 ws0\">Mo<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x412 h42 y1747 ff30 fsb fc0 sc0 ls160 ws15e\">Three months<span class=\"_ _250\"> </span></td><td class=\"t m1 x21e h42 y1747 ff30 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s but le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x30f h42 y1747 ff30 fsb fc0 sc0 ls160 ws15e\">More than<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x413 h42 y1748 ff30 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x414 h42 y1748 ff30 fsb fc0 sc0 ls44 ws0\">tha<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y1748 ff30 fsb fc0 sc0 ls17f wsad\">1-2 ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x415 h42 y1748 ff30 fsb fc0 sc0 ls17f wsad\">2-5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h42 y1748 ff30 fsb fc0 sc0 ls101 ws100\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h42 y1748 ff30 fsb fc0 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal </td></tr><tr><td class=\"t m1 x158 h42 y1749 ff30 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s as at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x152 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w93 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x417 y16e3 w2d1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x418 y16e3 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x419 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41a y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41b y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41c y16e3 w136 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1695 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35a y1695 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41d y1695 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41e y1695 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41f y1695 w2d2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x420 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2d3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors<span class=\"_ _250\"> </span></div></td><td class=\"c n x421 y1676 w1ab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">4,<span class=\"_ _4\"></span>276<span class=\"_ _250\"> </span></div></td><td class=\"c n x422 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x423 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x424 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x425 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x426 y1676 w2d4 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>276<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x427 y1677 w2d5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">43,160<span class=\"_ _250\"> </span></div></td><td class=\"c n x428 y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x429 y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x42a y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x42b y1677 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x42c y1677 w2d6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">53<span class=\"_ _1\"></span>,053<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w2d7 hb0\" id=\"_b42bf07a-0927-4b88-a1a4-16e257ae01b6\"><tr><td></td><td></td><td class=\"t m1 x211 h14 y174a ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than three </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42d h14 y174b ff36 fsb fc0 sc0 lsab wsa8\">Three mon<span class=\"_ _0\"></span>ths<span class=\"_ _250\"> </span></td><td class=\"t m1 x42e h14 y174b ff36 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s bu<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m1 x3e7 h14 y174b ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x152 h14 y174c ff36 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x42f h14 y174c ff36 fsb fc0 sc0 ls44 ws0\">th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></td><td class=\"t m1 x430 h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">1-2<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></td><td class=\"t m1 x14e h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">2-5 y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x431 h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y174c ff36 fsb fc0 sc0 ls172 ws172\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m1 x158 h14 y174d ff36 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s as a<span class=\"_ _1\"></span>t 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x432 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y174e w93 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x433 y174e w2d8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls52 ws8c\">15,<span class=\"_ _1\"></span>366<span class=\"_ _250\"> </span></div></td><td class=\"c n x434 y174e w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x435 y174e w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x436 y174e w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x437 y174e w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x438 y174e w2d9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls52 ws8c\">15,36<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y174f w25f h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x439 y174f w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43a y174f w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43b y174f w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43c y174f w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43d y174f w261 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td><td class=\"c n x43e y174f w52 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1750 w268 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x43f y1750 w92 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">4,295<span class=\"_ _250\"> </span></div></td><td class=\"c n x440 y1750 w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x441 y1750 w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x442 y1750 w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x443 y1750 w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x444 y1750 w269 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1752 w2d3 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors<span class=\"_ _250\"> </span></div></td><td class=\"c n x445 y1752 w2da hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls6f ws6a\">3,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x446 y1752 w40 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x447 y1752 w2e hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x448 y1752 w2e hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x449 y1752 w21 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44a y1752 w2db hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls6f ws6a\">3,856<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x44b y1677 w2dc h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">23,517<span class=\"_ _250\"> </span></div></td><td class=\"c n x44c y1677 w40 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44d y1677 w21 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44e y1677 w2e h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44f y1677 w2b7 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td><td class=\"c n x450 y1677 w2dd h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 lsc2 ws25\">31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>610<span class=\"_ _250\"> </span></div></td></tr></table>At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es wa<span class=\"_ _1\"></span>s:<span class=\"_ _250\"> </span><table class=\"s w2de hb2\" id=\"_573908fe-00c6-47a3-8793-8044cecd4ad4\"><tr><td></td><td></td><td class=\"t m1 x21e h42 y1753 ff30 fsb fc0 sc0 ls44 ws0\">Mo<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x412 h42 y1754 ff30 fsb fc0 sc0 ls160 ws15e\">Three months<span class=\"_ _250\"> </span></td><td class=\"t m1 x21e h42 y1754 ff30 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s but le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x30f h42 y1754 ff30 fsb fc0 sc0 ls160 ws15e\">More than<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x413 h42 y1755 ff30 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x414 h42 y1755 ff30 fsb fc0 sc0 ls44 ws0\">tha<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y1755 ff30 fsb fc0 sc0 ls17f wsad\">1-2 ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x415 h42 y1755 ff30 fsb fc0 sc0 ls17f wsad\">2-5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h42 y1755 ff30 fsb fc0 sc0 ls101 ws100\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h42 y1755 ff30 fsb fc0 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal </td></tr><tr><td class=\"t m1 x158 h42 y1756 ff30 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>s at 30 J<span class=\"_ _1\"></span>une 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x152 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w2df h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Loans<span class=\"_ _0\"></span> and int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivatives<span class=\"_ _250\"> </span></div></td><td class=\"c n x451 y16e3 w2e0 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls174 ws174\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>476<span class=\"_ _250\"> </span></div></td><td class=\"c n x452 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x453 y16e3 w2e1 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsa5 wsa1\">99,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x454 y16e3 w2e2 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls52 ws8c\">14,340<span class=\"_ _250\"> </span></div></td><td class=\"c n x455 y16e3 w2e3 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">171<span class=\"_ _1\"></span>,972<span class=\"_ _250\"> </span></div></td><td class=\"c n x456 y16e3 w2e4 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsac wsa9\">29<span class=\"_ _1\"></span>5,68<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2b5 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x457 y1695 w1e h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x458 y1695 w1e h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x459 y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45a y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cc y1695 w2e5 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x45b y1695 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x45c y1676 w2e6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x45d y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45e y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45f y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x460 y1676 wd2 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x461 y1676 w111 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x462 y1677 w2e7 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">19,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>42<span class=\"_ _250\"> </span></div></td><td class=\"c n x463 y1677 w2e8 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x464 y1677 w2e9 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>54<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x465 y1677 w2ea h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">14,3<span class=\"_ _1\"></span>40<span class=\"_ _250\"> </span></div></td><td class=\"c n x466 y1677 w2eb h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">181<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>865<span class=\"_ _250\"> </span></div></td><td class=\"c n x467 y1677 w2ec h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">322,940<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w2d7 hb3\" id=\"_acfdd5f8-73e9-48b0-a19d-afb6d92e0596\"><tr><td></td><td></td><td class=\"t m1 x211 h14 y1757 ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than three </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42d h14 y1758 ff36 fsb fc0 sc0 lsab wsa8\">Three mon<span class=\"_ _0\"></span>ths<span class=\"_ _250\"> </span></td><td class=\"t m1 x42e h14 y1758 ff36 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s bu<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m1 x3e7 h14 y1758 ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x152 h14 y1759 ff36 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x42f h14 y1759 ff36 fsb fc0 sc0 ls44 ws0\">th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></td><td class=\"t m1 x430 h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">1-2<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></td><td class=\"t m1 x14e h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">2-5 y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x431 h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1759 ff36 fsb fc0 sc0 ls172 ws172\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m1 x158 h14 y175a ff36 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es as a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>023<span class=\"_ _250\"> </span></td><td class=\"t m1 x432 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y175b w2df h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Loans<span class=\"_ _0\"></span> and int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivatives<span class=\"_ _250\"> </span></div></td><td class=\"c n x468 y175b w2ed h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls8d ws87\">2,<span class=\"_ _1\"></span>269<span class=\"_ _250\"> </span></div></td><td class=\"c n x469 y175b w2ee h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,757<span class=\"_ _250\"> </span></div></td><td class=\"c n x46a y175b w2ef h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls15a ws15a\">9,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x46b y175b w2f0 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">95,8<span class=\"_ _0\"></span>21<span class=\"_ _250\"> </span></div></td><td class=\"c n x46c y175b w2f1 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsff wsfd\">1<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x46d y175b w2f2 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa5 wsa1\">29<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>595<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fa w2b5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x46e y16fa w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x46f y16fa w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x470 y16fa w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x471 y16fa w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x472 y16fa w52 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x200 y16fa w2b7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fb w2c6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x473 y16fb w2f3 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7b wsa0\">10,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x474 y16fb w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x475 y16fb w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x476 y16fb w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x477 y16fb w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x478 y16fb w2f4 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x479 y1677 w2f5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa3 ws9f\">12,3<span class=\"_ _0\"></span>36<span class=\"_ _250\"> </span></div></td><td class=\"c n x47a y1677 w2f6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">6,757<span class=\"_ _250\"> </span></div></td><td class=\"c n x47b y1677 w7f h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls15a ws15a\">9,0<span class=\"_ _1\"></span>01<span class=\"_ _250\"> </span></div></td><td class=\"c n x47c y1677 w2f7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">95,821<span class=\"_ _250\"> </span></div></td><td class=\"c n x47d y1677 w2f8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7f wsd\">184<span class=\"_ _0\"></span>,840<span class=\"_ _250\"> </span></div></td><td class=\"c n x47e y1677 w2f9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">30<span class=\"_ _1\"></span>8,755<span class=\"_ _250\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e loan f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r bot<span class=\"_ _1\"></span>h the l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed (se<span class=\"_ _1\"></span>e Note 1<span class=\"_ _1\"></span>3 for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls) as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>oth th<span class=\"_ _1\"></span>e dr<span class=\"_ _1\"></span>awn e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves rem<span class=\"_ _1\"></span>ain u<span class=\"_ _1\"></span>ncha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom 30 Ju<span class=\"_ _1\"></span>ne 2024 (30 Jun<span class=\"_ _1\"></span>e 2023) u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l the re<span class=\"_ _1\"></span>paym<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d exp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>ate of the<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted interes<span class=\"_ _1\"></span>t rate d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate on an<span class=\"_ _1\"></span>y unh<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f the l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s is bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate of SON<span class=\"_ _1\"></span>IA at 30 J<span class=\"_ _1\"></span>une 2024 (30 Ju<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> 2023) p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g marg<span class=\"_ _1\"></span>in. T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt fee p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le on t<span class=\"_ _1\"></span>he u<span class=\"_ _1\"></span>ndr<span class=\"_ _1\"></span>awn e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of a<span class=\"_ _1\"></span>ny fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span>Interes<span class=\"_ _1\"></span>t rate risk<span class=\"_ _250\"> </span>So<span class=\"_ _1\"></span>me of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>bea<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. In<span class=\"_ _1\"></span>terest-<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te risk is t<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk tha<span class=\"_ _1\"></span>t futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l chan<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>ly as a resul<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>hanges in marke<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cy is to ho<span class=\"_ _1\"></span>ld c<span class=\"_ _1\"></span>ash in v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rate or s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>term f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate ban<span class=\"_ _1\"></span>k accou<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t was b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved o<span class=\"_ _1\"></span>n cash<span class=\"_ _1\"></span> at a wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge v<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e rate of 1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>% (2023: nil<span class=\"_ _1\"></span>). Exp<span class=\"_ _1\"></span>osure v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d as a cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of the n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g out o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d ris<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces exp<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup to ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> rate ris<span class=\"_ _1\"></span>k as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lows w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket rate of inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s \u00a3170,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a3170,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) of com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d revolv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g credit f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>ich we<span class=\"_ _1\"></span>re charg<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>terest at a<span class=\"_ _1\"></span> rate of SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus t<span class=\"_ _1\"></span>he rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t marg<span class=\"_ _1\"></span>in. A<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end \u00a393,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>en dr<span class=\"_ _1\"></span>awn d<span class=\"_ _1\"></span>own (202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs is a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fected by ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket rate of th<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly to simi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r loa<span class=\"_ _1\"></span>ns.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ate bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s this to b<span class=\"_ _1\"></span>e a close a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roximat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at 30 J<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span> 202<span class=\"_ _0\"></span>4 a<span class=\"_ _1\"></span>nd 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3.<span class=\"_ _250\"> </span>At 30 J<span class=\"_ _1\"></span>une 2024, the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d its e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sure on \u00a380<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of t<span class=\"_ _1\"></span>he \u00a393,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs (2023: \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the \u00a380<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of d<span class=\"_ _1\"></span>rawn v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s was h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span>). On the u<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rate bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest is p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble at a va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ate equ<span class=\"_ _1\"></span>al to SON<span class=\"_ _1\"></span>IA p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghted ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge le<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, of 2.46 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>um (2023: 2.46 p<span class=\"_ _1\"></span>er cent<span class=\"_ _1\"></span>). The v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>ose th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up to cas<span class=\"_ _1\"></span>h flow i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>ws wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cted by m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket r<span class=\"_ _1\"></span>ate of interes<span class=\"_ _1\"></span>t.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s fixe<span class=\"_ _1\"></span>d rate ter<span class=\"_ _1\"></span>m loan<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g \u00a31<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a315<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>as he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to increas<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates on \u00a380,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 (2023: \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate lo<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>, as refer<span class=\"_ _1\"></span>red to ab<span class=\"_ _1\"></span>ove, th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h enter<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a \u00a330,0<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 fixe<span class=\"_ _1\"></span>d rate in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span> rate s<span class=\"_ _1\"></span>wap a<span class=\"_ _1\"></span>nd a \u00a350,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate cap at 3<span class=\"_ _1\"></span>.0%<span class=\"_ _1\"></span>. Fix<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nterest r<span class=\"_ _1\"></span>ate exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate r<span class=\"_ _1\"></span>isk as t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span> of th<span class=\"_ _1\"></span>e fixe<span class=\"_ _1\"></span>d rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve use<span class=\"_ _1\"></span>d to fix t<span class=\"_ _1\"></span>he inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate on an ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, wil<span class=\"_ _1\"></span>l be af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cted by m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket r<span class=\"_ _1\"></span>ate of interes<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he \u00a3<span class=\"_ _1\"></span>150<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate term lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e and cos<span class=\"_ _1\"></span>t of rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in Note 1<span class=\"_ _1\"></span>3, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>reas th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>une 2024 the G<span class=\"_ _1\"></span>roup\u2019s in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>hich h<span class=\"_ _1\"></span>ad a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a32,<span class=\"_ _1\"></span>820,00<span class=\"_ _1\"></span>0 (2023: \u00a36,905,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) an<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d a not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a380,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00), a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate term loa<span class=\"_ _1\"></span>ns of \u00a3<span class=\"_ _1\"></span>150,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) were ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k. A<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024, an increa<span class=\"_ _1\"></span>se of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er cent i<span class=\"_ _1\"></span>n intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>tes wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d increa<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he ot<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted tot<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>come fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e year by \u00a3<span class=\"_ _1\"></span>235,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a337<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _1\"></span>00). Th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>tes wou<span class=\"_ _1\"></span>ld have d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate term lo<span class=\"_ _1\"></span>ans by a<span class=\"_ _1\"></span>n ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate of \u00a32,<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 (2023: \u00a32,169,00<span class=\"_ _1\"></span>0); howeve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, as t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate loa<span class=\"_ _1\"></span>n is he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted tot<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e year w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d have rema<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. A d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e in intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates wou<span class=\"_ _1\"></span>ld have h<span class=\"_ _1\"></span>ad a<span class=\"_ _1\"></span>n app<span class=\"_ _1\"></span>roxim<span class=\"_ _1\"></span>ately eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l and o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>osite ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct.<span class=\"_ _1\"></span> Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ile<span class=\"_ _1\"></span>d in Note 1<span class=\"_ _1\"></span>3.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble s<span class=\"_ _1\"></span>ets o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>osed to c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate risk:<span class=\"_ _250\"> </span><table class=\"s w2fa hb4\" id=\"_4bffc150-2696-4eef-ad45-56fba36002c5\"><tr><td></td><td></td><td class=\"c n x47f y175c w2fb h93\"><div class=\"t m1 x148 h42 y1654 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 20<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x480 y175c w2fc h93\"><div class=\"t m1 x148 h42 y1654 ff36 fsb fc0 sc0 ls44 ws0\">As at 3<span class=\"_ _1\"></span>0 Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x481 h42 y175d ff30 fsb fc0 sc0 ls175 ws153\">Fixed r<span class=\"_ _1\"></span>ate<span class=\"_ _250\"> </span></td><td class=\"t m1 x482 h42 y175d ff30 fsb fc0 sc0 lsf9 ws181\">Variable rate<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h14 y175d ff36 fsb fc0 sc0 ls165 ws16f\">Fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate<span class=\"_ _250\"> </span></td><td class=\"t m1 x483 h14 y175d ff36 fsb fc0 sc0 lsab wsa8\">Vari<span class=\"_ _0\"></span>able rate<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x154 h42 y175e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y175e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y175e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y175e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w93 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x484 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x485 y16e3 w95 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x486 y16e3 w2e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x487 y16e3 w2fd h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>5,366<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w8c h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x488 y1695 w2fe h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls70 ws92\">2,82<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x489 y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x48a y1695 w8e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls120 ws154\">6,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td><td class=\"c n x48b y1695 w21 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w9c h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws60\">Loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x48c y1676 w2ff h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">(230,0<span class=\"_ _1\"></span>00)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48d y1676 w2a6 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">(13,<span class=\"_ _0\"></span>000)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48e y1676 w300 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(23<span class=\"_ _1\"></span>0,000)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48f y1676 w21 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"c n x490 y1677 w301 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x491 y1677 w302 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">25,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x492 y1677 w303 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(223,095)<span class=\"_ _250\"> </span></div></td><td class=\"c n x493 y1677 w2d9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>5,366<span class=\"_ _250\"> </span></div></td></tr></table>Bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s e<span class=\"_ _1\"></span>xpos<span class=\"_ _1\"></span>ure to cas<span class=\"_ _1\"></span>h flow i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k, a<span class=\"_ _1\"></span>n incre<span class=\"_ _1\"></span>ase of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt in inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span> for th<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>ets at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d by \u00a365,00<span class=\"_ _1\"></span>0 (2023: \u00a338<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0), a de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n interes<span class=\"_ _1\"></span>t rates w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d have an e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ite ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024 (30 Jun<span class=\"_ _1\"></span>e 2023) a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive of a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al fu<span class=\"_ _1\"></span>ture con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Market price ris<span class=\"_ _1\"></span>k<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pri<span class=\"_ _1\"></span>ce risk is p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rocess a<span class=\"_ _1\"></span>nd is t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l of a prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt comp<span class=\"_ _1\"></span>any. The p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span> is ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n aware<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts of a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rse v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>iled a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>uin<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>alys<span class=\"_ _1\"></span>is, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive of<span class=\"_ _1\"></span> maximising<span class=\"_ _0\"></span> overall r<span class=\"_ _0\"></span>eturns<span class=\"_ _0\"></span> to shar<span class=\"_ _0\"></span>eholders. Investments in<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y and pr<span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y-related<span class=\"_ _0\"></span> assets are<span class=\"_ _0\"></span> inherently<span class=\"_ _0\"></span> diff<span class=\"_ _1\"></span>icul<span class=\"_ _0\"></span>t to<span class=\"_ _0\"></span> value due t<span class=\"_ _0\"></span>o the individual natu<span class=\"_ _1\"></span>re of each p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. As a resu<span class=\"_ _1\"></span>lt, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tial u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is no a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce that t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mates res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s will ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>les p<span class=\"_ _1\"></span>rice eve<span class=\"_ _1\"></span>n whe<span class=\"_ _1\"></span>re such s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es occur s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tly af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>ch ris<span class=\"_ _1\"></span>k is min<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>poi<span class=\"_ _1\"></span>ntm<span class=\"_ _1\"></span>ent of e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio i<span class=\"_ _1\"></span>s set out i<span class=\"_ _1\"></span>n det<span class=\"_ _1\"></span>ail i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e account<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d Note 9.<span class=\"_ _250\"> </span>A<span class=\"_ _1\"></span>s set ou<span class=\"_ _1\"></span>t in Note 9, th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uer<span class=\"_ _1\"></span>s are mi<span class=\"_ _1\"></span>ndf<span class=\"_ _1\"></span>ul of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>otenti<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s ESG m<span class=\"_ _1\"></span>ay have o<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d renta<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ds for m<span class=\"_ _1\"></span>ore pre<span class=\"_ _1\"></span>cise a<span class=\"_ _1\"></span>nd ri<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>rous va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y feature<span class=\"_ _1\"></span>s have grow<span class=\"_ _1\"></span>n in ord<span class=\"_ _1\"></span>er to evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nce a \u2018gree<span class=\"_ _1\"></span>n prem<span class=\"_ _1\"></span>ium\u2019 o<span class=\"_ _1\"></span>r \u2018<span class=\"_ _1\"></span>brown d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>is has d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ven up t<span class=\"_ _1\"></span>he coll<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of su<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>, par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y ene<span class=\"_ _1\"></span>rgy us<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d ef<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>tence of su<span class=\"_ _1\"></span>ch a prem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m/<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ore p<span class=\"_ _1\"></span>rono<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced in se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>kets<span class=\"_ _1\"></span>. How<span class=\"_ _1\"></span>ever, pressu<span class=\"_ _1\"></span>res fro<span class=\"_ _1\"></span>m inves<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d custo<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e to grow over<span class=\"_ _1\"></span> sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y iss<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his w<span class=\"_ _1\"></span>ill in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de so<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es li<span class=\"_ _1\"></span>ke the we<span class=\"_ _1\"></span>llb<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g use<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span>s to loc<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d it is exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> that d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>ates over h<span class=\"_ _1\"></span>ow to mea<span class=\"_ _1\"></span>sure \u2018v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e\u2019 an<span class=\"_ _1\"></span>d how to pr<span class=\"_ _1\"></span>ice int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>tensif<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>his<span class=\"_ _1\"></span>, comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed wi<span class=\"_ _1\"></span>th ti<span class=\"_ _1\"></span>ghteni<span class=\"_ _1\"></span>ng U<span class=\"_ _1\"></span>K regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span> the Governmen<span class=\"_ _0\"></span>t aims t<span class=\"_ _0\"></span>o make<span class=\"_ _0\"></span> progress t<span class=\"_ _0\"></span>owards<span class=\"_ _0\"></span> net z<span class=\"_ _0\"></span>ero carbon<span class=\"_ _0\"></span> emissions targets, wil<span class=\"_ _0\"></span>l requir<span class=\"_ _0\"></span>e landlords, espec<span class=\"_ _0\"></span>ially those<span class=\"_ _0\"></span> whose properties do not m<span class=\"_ _1\"></span>eet t<span class=\"_ _1\"></span>he Mi<span class=\"_ _1\"></span>nim<span class=\"_ _1\"></span>um En<span class=\"_ _1\"></span>ergy Ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds\u2019 regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, to inve<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>\u2019s int<span class=\"_ _1\"></span>rodu<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dator<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> clim<span class=\"_ _1\"></span>ate relate<span class=\"_ _1\"></span>d discl<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he Euro<span class=\"_ _1\"></span>pea<span class=\"_ _1\"></span>n Uni<span class=\"_ _1\"></span>on\u2019s Su<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e Fina<span class=\"_ _1\"></span>nce D<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ure Reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns may i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>r how th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span> views<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>them <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> sale<span class=\"_ _0\"></span> or<span class=\"_ _0\"></span> letti<span class=\"_ _0\"></span>ng of<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets. The<span class=\"_ _1\"></span>re is al<span class=\"_ _1\"></span>so th<span class=\"_ _1\"></span>e pote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l that f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ive cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e, su<span class=\"_ _1\"></span>ch as an up<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>te to the M<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m Energ<span class=\"_ _1\"></span>y Ef<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards o<span class=\"_ _1\"></span>r the i<span class=\"_ _1\"></span>ntrod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, may i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n mar<span class=\"_ _1\"></span>ket cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>ill di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>rofit a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>. Det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio h<span class=\"_ _1\"></span>eld at t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate are dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in Note 9. A 10 pe<span class=\"_ _1\"></span>r cent in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>arr<span class=\"_ _4\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as at 30 J<span class=\"_ _1\"></span>une 2024 (30 Ju<span class=\"_ _1\"></span>ne 2023<span class=\"_ _1\"></span>) wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>ets av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e net<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r by \u00a383,1<span class=\"_ _1\"></span>57<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a380,016,00<span class=\"_ _1\"></span>0); an eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l and o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>osite m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld h<span class=\"_ _1\"></span>ave decre<span class=\"_ _1\"></span>ased n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d the n<span class=\"_ _1\"></span>et in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e by an eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>t the re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet da<span class=\"_ _1\"></span>te and m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive of f<span class=\"_ _1\"></span>uture market<span class=\"_ _0\"></span> conditions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "15. Share capital<span class=\"_ _250\"> </span><table class=\"s w2cb haf\" id=\"_1660752e-503b-485f-b6cc-6b373674b54e\"><tr><td></td><td class=\"t m1 x305 h14 y1743 ff36 fsb fc0 sc0 lsab wsa8\">Number of<span class=\"_ _0\"></span> </td><td></td></tr><tr><td class=\"t m1 x158 h14 y1744 ff36 fsb fc0 sc0 ls44 ws0\">Al<span class=\"_ _1\"></span>lot<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y pa<span class=\"_ _1\"></span>id o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res of \u00a30.<span class=\"_ _1\"></span>01 ea<span class=\"_ _1\"></span>ch<span class=\"_ _250\"> </span></td><td class=\"c n x40e y1745 w2cc h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls97 ws17e\">shares<span class=\"_ _250\"> </span></div></td><td class=\"c n x40f y1745 w2cd h93\"><div class=\"t m1 x148 h14 y1736 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3\u2019000<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w2ce h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce as at 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3 and 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4<span class=\"_ _250\"> </span></div></td><td class=\"c n x410 y1677 w1cd h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">620,<span class=\"_ _1\"></span>237<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>34<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x411 y1677 w2cf h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>202<span class=\"_ _250\"> </span></div></td></tr></table>Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ticl<span class=\"_ _1\"></span>es of A<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ociat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany m<span class=\"_ _1\"></span>ay iss<span class=\"_ _1\"></span>ue an u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>mited n<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs are ent<span class=\"_ _1\"></span>itle<span class=\"_ _1\"></span>d to all di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds de<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd to al<span class=\"_ _1\"></span>l of the Co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s asse<span class=\"_ _1\"></span>ts af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r repay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of it<span class=\"_ _1\"></span>s bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y cred<span class=\"_ _1\"></span>itors<span class=\"_ _1\"></span>. Ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ers h<span class=\"_ _1\"></span>ave th<span class=\"_ _1\"></span>e rig<span class=\"_ _1\"></span>ht to vote at mee<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany. All o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>ual vo<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year to 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not is<span class=\"_ _1\"></span>sue a<span class=\"_ _1\"></span>ny ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res (2023: ni<span class=\"_ _1\"></span>l). Th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any di<span class=\"_ _1\"></span>d not re<span class=\"_ _1\"></span>pu<span class=\"_ _1\"></span>rchase a<span class=\"_ _1\"></span>ny ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y sha<span class=\"_ _1\"></span>res into tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil) o<span class=\"_ _1\"></span>r rese<span class=\"_ _1\"></span>ll any o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s from tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y (2023: nil). At 30 J<span class=\"_ _1\"></span>une 2024, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny di<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>old a<span class=\"_ _1\"></span>ny sha<span class=\"_ _1\"></span>res in<span class=\"_ _1\"></span> treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y (2023: ni<span class=\"_ _1\"></span>l).<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "Capital mana<span class=\"_ _0\"></span>gement<span class=\"_ _250\"> </span>The Group\u2019<span class=\"_ _0\"></span>s capital i<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>y the shar<span class=\"_ _0\"></span>e capital, share<span class=\"_ _0\"></span> premium, merger<span class=\"_ _0\"></span> reserve, distribu<span class=\"_ _0\"></span>tab<span class=\"_ _1\"></span>le r<span class=\"_ _0\"></span>eser<span class=\"_ _1\"></span>ve,<span class=\"_ _0\"></span> hedging reserve, capi<span class=\"_ _0\"></span>tal reserve, reven<span class=\"_ _1\"></span>ue res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s not su<span class=\"_ _1\"></span>bj<span class=\"_ _1\"></span>ect to a<span class=\"_ _1\"></span>ny exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>imp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> covena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on it<span class=\"_ _1\"></span>s loa<span class=\"_ _1\"></span>n fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>s det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d in N<span class=\"_ _1\"></span>ote 13<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with it<span class=\"_ _1\"></span>s inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, i<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>sui<span class=\"_ _1\"></span>t of its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent ob<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve. Capital r<span class=\"_ _0\"></span>isk management<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is to provi<span class=\"_ _1\"></span>de ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s with a<span class=\"_ _1\"></span>n at<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve leve<span class=\"_ _1\"></span>l of in<span class=\"_ _1\"></span>come to<span class=\"_ _1\"></span>geth<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l for in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al grow<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>rom inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a dive<span class=\"_ _1\"></span>rsi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio of f<span class=\"_ _1\"></span>reeh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d and l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g lease<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ld ca<span class=\"_ _1\"></span>re hom<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re let to care h<span class=\"_ _1\"></span>ome o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rato<span class=\"_ _1\"></span>rs; and<span class=\"_ _1\"></span> oth<span class=\"_ _1\"></span>er he<span class=\"_ _1\"></span>alth<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>re asse<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard ha<span class=\"_ _1\"></span>s resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y for e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue a<span class=\"_ _1\"></span>s a go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>his in<span class=\"_ _1\"></span>volve<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to bo<span class=\"_ _1\"></span>rrow mo<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d lon<span class=\"_ _1\"></span>g term; an<span class=\"_ _1\"></span>d pay d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ut of rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>, al<span class=\"_ _1\"></span>l of whi<span class=\"_ _1\"></span>ch are con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ered a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>pprove<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd on a reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ar ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>T<span class=\"_ _61\"></span>o maintain<span class=\"_ _0\"></span> or adjust the capital<span class=\"_ _0\"></span> structure, t<span class=\"_ _0\"></span>he Company ma<span class=\"_ _0\"></span>y adjust the d<span class=\"_ _0\"></span>ividend payment t<span class=\"_ _0\"></span>o shareholders, r<span class=\"_ _0\"></span>eturn capi<span class=\"_ _0\"></span>tal to s<span class=\"_ _0\"></span>hareholders, iss<span class=\"_ _1\"></span>ue ne<span class=\"_ _1\"></span>w sha<span class=\"_ _1\"></span>res or b<span class=\"_ _1\"></span>uy<span class=\"_ _1\"></span>back s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r for ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng i<span class=\"_ _1\"></span>n treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y. The Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny may a<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>s level of l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _250\"> </span>term b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p mo<span class=\"_ _1\"></span>nitor<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e net L<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>V rat<span class=\"_ _1\"></span>io, wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s 22.<span class=\"_ _1\"></span>5% at 30 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 (202<span class=\"_ _1\"></span>3: 2<span class=\"_ _61\"></span>4<span class=\"_ _1\"></span>.7%<span class=\"_ _1\"></span>). The B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd curre<span class=\"_ _1\"></span>ntly inten<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>at, ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>dium te<span class=\"_ _1\"></span>rm, b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup wi<span class=\"_ _1\"></span>ll rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt ap<span class=\"_ _1\"></span>proxim<span class=\"_ _1\"></span>ately 25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s gross a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me of drawdow<span class=\"_ _1\"></span>n.<span class=\"_ _250\"> </span>Whe<span class=\"_ _1\"></span>re ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to be s<span class=\"_ _1\"></span>old to m<span class=\"_ _1\"></span>eet on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ordi<span class=\"_ _1\"></span>nar<span class=\"_ _4\"></span>y share<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l be sol<span class=\"_ _1\"></span>d onl<span class=\"_ _1\"></span>y at a pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m to the p<span class=\"_ _1\"></span>revai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g NAV per s<span class=\"_ _1\"></span>hare. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e net p<span class=\"_ _1\"></span>rocee<span class=\"_ _1\"></span>ds of any s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s of sha<span class=\"_ _1\"></span>res out o<span class=\"_ _1\"></span>f treasu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y wi<span class=\"_ _1\"></span>ll prov<span class=\"_ _1\"></span>ide t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l to enab<span class=\"_ _1\"></span>le it to t<span class=\"_ _1\"></span>ake ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>e of inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>unit<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket an<span class=\"_ _1\"></span>d make f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n accorda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy a<span class=\"_ _1\"></span>nd w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>l criter<span class=\"_ _1\"></span>ia. H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sha<span class=\"_ _1\"></span>res in tre<span class=\"_ _1\"></span>asur<span class=\"_ _4\"></span>y for this p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>e assi<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany i<span class=\"_ _1\"></span>n matchi<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re redu<span class=\"_ _1\"></span>ces th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fect o<span class=\"_ _1\"></span>f hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g excess c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et over t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er term<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>No changes<span class=\"_ _0\"></span> were made<span class=\"_ _0\"></span> in the capital management<span class=\"_ _0\"></span> objectives, policies<span class=\"_ _0\"></span> or processes<span class=\"_ _0\"></span> during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "Credi<span class=\"_ _1\"></span>t risk<span class=\"_ _250\"> </span>Credi<span class=\"_ _1\"></span>t risk is t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>at an is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>r or co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e una<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>r unw<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing to m<span class=\"_ _1\"></span>eet a com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t that it h<span class=\"_ _1\"></span>as en<span class=\"_ _1\"></span>tered into w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up. At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osed to cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k am<span class=\"_ _1\"></span>ounte<span class=\"_ _1\"></span>d to \u00a3<span class=\"_ _0\"></span>41,<span class=\"_ _1\"></span>536<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a32<span class=\"_ _1\"></span>2,85<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0), con<span class=\"_ _1\"></span>sist<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f cash o<span class=\"_ _1\"></span>f \u00a338<span class=\"_ _1\"></span>,88<span class=\"_ _1\"></span>4,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>2023: \u00a315<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>66,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0), accru<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>evelo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t of \u00a31<span class=\"_ _1\"></span>,076,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,010,00<span class=\"_ _1\"></span>0), net re<span class=\"_ _1\"></span>nt recei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u00a3890,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,08<span class=\"_ _1\"></span>8,0<span class=\"_ _1\"></span>00), o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>btors of \u00a3686<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,091<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>ash h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n escrow for p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y pu<span class=\"_ _1\"></span>rchase<span class=\"_ _1\"></span>s of \u00a3ni<span class=\"_ _1\"></span>l (2023: \u00a3<span class=\"_ _0\"></span>4,<span class=\"_ _1\"></span>295<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0).<span class=\"_ _250\"> </span>In th<span class=\"_ _1\"></span>e event o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>ault by a te<span class=\"_ _1\"></span>nant i<span class=\"_ _1\"></span>f it is in f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icult<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>r oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise un<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to me<span class=\"_ _1\"></span>et its o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill suf<span class=\"_ _1\"></span>fer a re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l sho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>all a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>ncur a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es unt<span class=\"_ _1\"></span>il th<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s relet<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s could i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de le<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d sur<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>yor\u2019s cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n rele<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ting, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> costs, insuranc<span class=\"_ _0\"></span>es, rates<span class=\"_ _0\"></span> and marketing<span class=\"_ _0\"></span> costs and ma<span class=\"_ _0\"></span>y have<span class=\"_ _0\"></span> a materi<span class=\"_ _0\"></span>al adverse impact<span class=\"_ _0\"></span> on the financial<span class=\"_ _0\"></span> condition and pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd/or th<span class=\"_ _1\"></span>e level of d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd cove<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>so req<span class=\"_ _1\"></span>uire to prov<span class=\"_ _1\"></span>ide re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l ince<span class=\"_ _1\"></span>ntive<span class=\"_ _1\"></span>s to the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g tenan<span class=\"_ _1\"></span>t. The Board<span class=\"_ _0\"></span> receives<span class=\"_ _0\"></span> regular r<span class=\"_ _0\"></span>epor<span class=\"_ _1\"></span>ts on c<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>trations of<span class=\"_ _0\"></span> risk and an<span class=\"_ _0\"></span>y tenan<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>s in<span class=\"_ _0\"></span> arrears. The Inv<span class=\"_ _0\"></span>estment Manager monit<span class=\"_ _0\"></span>ors such<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ts in orde<span class=\"_ _1\"></span>r to anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>te, and m<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>mise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of, def<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>lts by o<span class=\"_ _1\"></span>ccupat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted credi<span class=\"_ _1\"></span>t risk i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to tenant<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>n inh<span class=\"_ _1\"></span>erent<span class=\"_ _1\"></span> ele<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of th<span class=\"_ _1\"></span>e due d<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nce cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>red by th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r on a<span class=\"_ _1\"></span>ll pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n emp<span class=\"_ _1\"></span>has<span class=\"_ _1\"></span>is be<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced o<span class=\"_ _1\"></span>n ensu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g that t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al rent i<span class=\"_ _1\"></span>s set at a su<span class=\"_ _1\"></span>sta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e level<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er mit<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ated by rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>s or gu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antee<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e is recei<span class=\"_ _1\"></span>ved in a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>ance.<span class=\"_ _250\"> </span>A<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024, the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a32,935,0<span class=\"_ _1\"></span>00 (2023: \u00a31<span class=\"_ _1\"></span>,972,00<span class=\"_ _1\"></span>0) a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst a g<span class=\"_ _1\"></span>ross rent re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce of \u00a33,<span class=\"_ _1\"></span>267<span class=\"_ _0\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a32,49<span class=\"_ _1\"></span>6,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>) and g<span class=\"_ _1\"></span>ross lo<span class=\"_ _1\"></span>ans to ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a3952,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a3989,00<span class=\"_ _1\"></span>0). Of the g<span class=\"_ _1\"></span>ross rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble of \u00a3<span class=\"_ _1\"></span>3,4<span class=\"_ _1\"></span>85,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 at 30 J<span class=\"_ _1\"></span>une 2023<span class=\"_ _1\"></span>, \u00a3383<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00 wa<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span>ly recovere<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d \u00a33,102,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 is st<span class=\"_ _1\"></span>ill ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch were<span class=\"_ _1\"></span> eit<span class=\"_ _1\"></span>her p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>r consi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>red im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>red at 30 J<span class=\"_ _1\"></span>une 2024 (2023: nil).<span class=\"_ _250\"> </span>All o<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s cash is p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced wi<span class=\"_ _1\"></span>th fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s with a l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g-<span class=\"_ _1\"></span>term cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g of BB<span class=\"_ _1\"></span>B or b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>. Ba<span class=\"_ _1\"></span>nkr<span class=\"_ _1\"></span>uptc<span class=\"_ _1\"></span>y or in<span class=\"_ _1\"></span>solve<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y of su<span class=\"_ _1\"></span>ch fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>ons m<span class=\"_ _1\"></span>ay ca<span class=\"_ _1\"></span>use t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y to access c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ced on d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit to be d<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ayed<span class=\"_ _1\"></span>, limi<span class=\"_ _1\"></span>ted or lo<span class=\"_ _1\"></span>st. S<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>he cred<span class=\"_ _1\"></span>it qu<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>or th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>ks cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>d sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly d<span class=\"_ _1\"></span>eteri<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>te, cash h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs wou<span class=\"_ _1\"></span>ld be m<span class=\"_ _1\"></span>oved to a<span class=\"_ _1\"></span>noth<span class=\"_ _1\"></span>er b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Sho<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt cas<span class=\"_ _1\"></span>h ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces for a<span class=\"_ _1\"></span>n exte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n counter<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e sp<span class=\"_ _1\"></span>read, by p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h across d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferent<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ituti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. At 3<span class=\"_ _1\"></span>0 Jun<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld \u00a3<span class=\"_ _1\"></span>37<span class=\"_ _61\"></span>.7 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (<span class=\"_ _1\"></span>2023: \u00a315<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n) with T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Royal B<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>k of Scotl<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d plc a<span class=\"_ _1\"></span>nd \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on (2023: \u00a3<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.2 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) w<span class=\"_ _1\"></span>ith HS<span class=\"_ _1\"></span>BC Ba<span class=\"_ _1\"></span>nk p<span class=\"_ _1\"></span>lc. G<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>n the cre<span class=\"_ _1\"></span>dit qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of the co<span class=\"_ _1\"></span>unter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, no cred<span class=\"_ _1\"></span>it los<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>wan<span class=\"_ _1\"></span>ce is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st cas<span class=\"_ _1\"></span>h bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces as it is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d to be im<span class=\"_ _1\"></span>mater<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "Liquidity r<span class=\"_ _0\"></span>isk<span class=\"_ _250\"> </span>Li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk is th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k that t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>ncou<span class=\"_ _1\"></span>nter dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icu<span class=\"_ _1\"></span>ltie<span class=\"_ _1\"></span>s in real<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s or oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise r<span class=\"_ _1\"></span>aisi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s to meet f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ise UK c<span class=\"_ _1\"></span>are h<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>rela<span class=\"_ _1\"></span>ted ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot tra<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in an<span class=\"_ _1\"></span> orga<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic ma<span class=\"_ _1\"></span>rket a<span class=\"_ _1\"></span>nd may b<span class=\"_ _1\"></span>e il<span class=\"_ _1\"></span>liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s a result<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup ma<span class=\"_ _1\"></span>y not b<span class=\"_ _1\"></span>e ab<span class=\"_ _1\"></span>le to liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ate quick<span class=\"_ _1\"></span>ly it<span class=\"_ _1\"></span>s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es <span class=\"ls0\"> </span>at an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt clos<span class=\"_ _1\"></span>e to the<span class=\"_ _1\"></span>ir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n orde<span class=\"_ _1\"></span>r to meet i<span class=\"_ _1\"></span>ts l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idit<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y ri<span class=\"_ _1\"></span>sk is ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d on an o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>asis by t<span class=\"_ _1\"></span>he Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nitore<span class=\"_ _1\"></span>d on a q<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ly ba<span class=\"_ _1\"></span>sis by th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard. I<span class=\"_ _1\"></span>n orde<span class=\"_ _1\"></span>r to miti<span class=\"_ _1\"></span>gate li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ai<span class=\"_ _1\"></span>ms to have su<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted pro<span class=\"_ _1\"></span>ceeds o<span class=\"_ _1\"></span>f any p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y sa<span class=\"_ _1\"></span>les) to me<span class=\"_ _1\"></span>et it<span class=\"_ _1\"></span>s obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns for a p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of a<span class=\"_ _1\"></span>t leas<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>welve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of the f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s was:<span class=\"_ _250\"> </span><table class=\"s w2d0 hac\" id=\"_90452a91-06ea-40e3-bd7a-0fa9ca5cfc76\"><tr><td></td><td></td><td class=\"t m1 x21e h42 y1746 ff30 fsb fc0 sc0 ls44 ws0\">Mo<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x412 h42 y1747 ff30 fsb fc0 sc0 ls160 ws15e\">Three months<span class=\"_ _250\"> </span></td><td class=\"t m1 x21e h42 y1747 ff30 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s but le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x30f h42 y1747 ff30 fsb fc0 sc0 ls160 ws15e\">More than<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x413 h42 y1748 ff30 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x414 h42 y1748 ff30 fsb fc0 sc0 ls44 ws0\">tha<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y1748 ff30 fsb fc0 sc0 ls17f wsad\">1-2 ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x415 h42 y1748 ff30 fsb fc0 sc0 ls17f wsad\">2-5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h42 y1748 ff30 fsb fc0 sc0 ls101 ws100\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h42 y1748 ff30 fsb fc0 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal </td></tr><tr><td class=\"t m1 x158 h42 y1749 ff30 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s as at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024<span class=\"_ _250\"> </span></td><td class=\"t m1 x152 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y1749 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w93 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x417 y16e3 w2d1 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x418 y16e3 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x419 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41a y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41b y16e3 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41c y16e3 w136 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w25f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x359 y1695 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x35a y1695 w1e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41d y1695 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41e y1695 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x41f y1695 w2d2 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x420 y1695 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2d3 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors<span class=\"_ _250\"> </span></div></td><td class=\"c n x421 y1676 w1ab h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">4,<span class=\"_ _4\"></span>276<span class=\"_ _250\"> </span></div></td><td class=\"c n x422 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x423 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x424 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x425 y1676 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x426 y1676 w2d4 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa9 wsa4\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>276<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x427 y1677 w2d5 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">43,160<span class=\"_ _250\"> </span></div></td><td class=\"c n x428 y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x429 y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x42a y1677 w2b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x42b y1677 w260 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls64 ws165\">9,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x42c y1677 w2d6 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">53<span class=\"_ _1\"></span>,053<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w2d7 hb0\" id=\"_b42bf07a-0927-4b88-a1a4-16e257ae01b6\"><tr><td></td><td></td><td class=\"t m1 x211 h14 y174a ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than three </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42d h14 y174b ff36 fsb fc0 sc0 lsab wsa8\">Three mon<span class=\"_ _0\"></span>ths<span class=\"_ _250\"> </span></td><td class=\"t m1 x42e h14 y174b ff36 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s bu<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m1 x3e7 h14 y174b ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x152 h14 y174c ff36 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x42f h14 y174c ff36 fsb fc0 sc0 ls44 ws0\">th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></td><td class=\"t m1 x430 h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">1-2<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></td><td class=\"t m1 x14e h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">2-5 y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x431 h14 y174c ff36 fsb fc0 sc0 lsab wsa8\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y174c ff36 fsb fc0 sc0 ls172 ws172\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m1 x158 h14 y174d ff36 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s as a<span class=\"_ _1\"></span>t 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td><td class=\"t m1 x432 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y174d ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y174e w93 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x433 y174e w2d8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls52 ws8c\">15,<span class=\"_ _1\"></span>366<span class=\"_ _250\"> </span></div></td><td class=\"c n x434 y174e w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x435 y174e w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x436 y174e w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x437 y174e w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x438 y174e w2d9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls52 ws8c\">15,36<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y174f w25f h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Rent<span class=\"_ _1\"></span>al d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for tena<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></div></td><td class=\"c n x439 y174f w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43a y174f w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43b y174f w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43c y174f w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x43d y174f w261 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td><td class=\"c n x43e y174f w52 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1750 w268 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsf ws0\">Cas<span class=\"_ _1\"></span>h he<span class=\"_ _1\"></span>ld in e<span class=\"_ _1\"></span>scrow for pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ases<span class=\"_ _250\"> </span></div></td><td class=\"c n x43f y1750 w92 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">4,295<span class=\"_ _250\"> </span></div></td><td class=\"c n x440 y1750 w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x441 y1750 w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x442 y1750 w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x443 y1750 w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x444 y1750 w269 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls67 ws61\">4,<span class=\"_ _1\"></span>295<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1752 w2d3 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls50 ws1\">Other debt<span class=\"_ _0\"></span>ors<span class=\"_ _250\"> </span></div></td><td class=\"c n x445 y1752 w2da hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls6f ws6a\">3,856<span class=\"_ _250\"> </span></div></td><td class=\"c n x446 y1752 w40 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x447 y1752 w2e hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x448 y1752 w2e hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x449 y1752 w21 hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44a y1752 w2db hb1\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls6f ws6a\">3,856<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x44b y1677 w2dc h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">23,517<span class=\"_ _250\"> </span></div></td><td class=\"c n x44c y1677 w40 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44d y1677 w21 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44e y1677 w2e h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x44f y1677 w2b7 h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _250\"> </span></div></td><td class=\"c n x450 y1677 w2dd h94\"><div class=\"t m1 x148 h2 y1751 ff36 fs0 fc0 sc0 lsc2 ws25\">31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>610<span class=\"_ _250\"> </span></div></td></tr></table>At th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l mat<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es wa<span class=\"_ _1\"></span>s:<span class=\"_ _250\"> </span><table class=\"s w2de hb2\" id=\"_573908fe-00c6-47a3-8793-8044cecd4ad4\"><tr><td></td><td></td><td class=\"t m1 x21e h42 y1753 ff30 fsb fc0 sc0 ls44 ws0\">Mo<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x412 h42 y1754 ff30 fsb fc0 sc0 ls160 ws15e\">Three months<span class=\"_ _250\"> </span></td><td class=\"t m1 x21e h42 y1754 ff30 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s but le<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x30f h42 y1754 ff30 fsb fc0 sc0 ls160 ws15e\">More than<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x413 h42 y1755 ff30 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x414 h42 y1755 ff30 fsb fc0 sc0 ls44 ws0\">tha<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _250\"> </span></td><td class=\"t m1 x3e5 h42 y1755 ff30 fsb fc0 sc0 ls17f wsad\">1-2 ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x415 h42 y1755 ff30 fsb fc0 sc0 ls17f wsad\">2-5 y<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h42 y1755 ff30 fsb fc0 sc0 ls101 ws100\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x21c h42 y1755 ff30 fsb fc0 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal </td></tr><tr><td class=\"t m1 x158 h42 y1756 ff30 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>s at 30 J<span class=\"_ _1\"></span>une 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x152 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x1db h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h42 y1756 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w2df h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Loans<span class=\"_ _0\"></span> and int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivatives<span class=\"_ _250\"> </span></div></td><td class=\"c n x451 y16e3 w2e0 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls174 ws174\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>476<span class=\"_ _250\"> </span></div></td><td class=\"c n x452 y16e3 w2c4 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x453 y16e3 w2e1 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsa5 wsa1\">99,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x454 y16e3 w2e2 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls52 ws8c\">14,340<span class=\"_ _250\"> </span></div></td><td class=\"c n x455 y16e3 w2e3 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">171<span class=\"_ _1\"></span>,972<span class=\"_ _250\"> </span></div></td><td class=\"c n x456 y16e3 w2e4 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 lsac wsa9\">29<span class=\"_ _1\"></span>5,68<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w2b5 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x457 y1695 w1e h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x458 y1695 w1e h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x459 y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45a y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x2cc y1695 w2e5 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x45b y1695 w2b6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls64 ws165\">9,<span class=\"_ _1\"></span>893<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w2c6 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x45c y1676 w2e6 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x45d y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45e y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x45f y1676 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x460 y1676 wd2 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x461 y1676 w111 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls164 ws161\">1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x462 y1677 w2e7 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">19,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>42<span class=\"_ _250\"> </span></div></td><td class=\"c n x463 y1677 w2e8 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">7,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x464 y1677 w2e9 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>54<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x465 y1677 w2ea h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">14,3<span class=\"_ _1\"></span>40<span class=\"_ _250\"> </span></div></td><td class=\"c n x466 y1677 w2eb h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa8 wsa3\">181<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>865<span class=\"_ _250\"> </span></div></td><td class=\"c n x467 y1677 w2ec h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls52 ws8c\">322,940<span class=\"_ _250\"> </span></div></td></tr></table><table class=\"s w2d7 hb3\" id=\"_acfdd5f8-73e9-48b0-a19d-afb6d92e0596\"><tr><td></td><td></td><td class=\"t m1 x211 h14 y1757 ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than three </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x42d h14 y1758 ff36 fsb fc0 sc0 lsab wsa8\">Three mon<span class=\"_ _0\"></span>ths<span class=\"_ _250\"> </span></td><td class=\"t m1 x42e h14 y1758 ff36 fsb fc0 sc0 ls44 ws0\">mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s bu<span class=\"_ _1\"></span>t les<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m1 x3e7 h14 y1758 ff36 fsb fc0 sc0 lsab wsa8\">More<span class=\"_ _0\"></span> than <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x152 h14 y1759 ff36 fsb fc0 sc0 ls44 ws0\">or le<span class=\"_ _1\"></span>ss<span class=\"_ _250\"> </span></td><td class=\"t m1 x42f h14 y1759 ff36 fsb fc0 sc0 ls44 ws0\">th<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>ne ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></td><td class=\"t m1 x430 h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">1-2<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></td><td class=\"t m1 x14e h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">2-5 y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x431 h14 y1759 ff36 fsb fc0 sc0 lsab wsa8\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y1759 ff36 fsb fc0 sc0 ls172 ws172\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m1 x158 h14 y175a ff36 fsb fc0 sc0 ls44 ws0\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es as a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>023<span class=\"_ _250\"> </span></td><td class=\"t m1 x432 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x153 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x154 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y175a ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y175b w2df h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Loans<span class=\"_ _0\"></span> and int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivatives<span class=\"_ _250\"> </span></div></td><td class=\"c n x468 y175b w2ed h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls8d ws87\">2,<span class=\"_ _1\"></span>269<span class=\"_ _250\"> </span></div></td><td class=\"c n x469 y175b w2ee h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">6<span class=\"_ _1\"></span>,757<span class=\"_ _250\"> </span></div></td><td class=\"c n x46a y175b w2ef h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls15a ws15a\">9,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x46b y175b w2f0 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">95,8<span class=\"_ _0\"></span>21<span class=\"_ _250\"> </span></div></td><td class=\"c n x46c y175b w2f1 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsff wsfd\">1<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x46d y175b w2f2 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa5 wsa1\">29<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>595<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fa w2b5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls70 ws60\">Renta<span class=\"_ _1\"></span>l depos<span class=\"_ _1\"></span>its<span class=\"_ _250\"> </span></div></td><td class=\"c n x46e y16fa w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x46f y16fa w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x470 y16fa w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x471 y16fa w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x472 y16fa w52 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td><td class=\"c n x200 y16fa w2b7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls22 ws1c\">8<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>93<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16fb w2c6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls50 ws1\">Other payables<span class=\"_ _250\"> </span></div></td><td class=\"c n x473 y16fb w2f3 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7b wsa0\">10,0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _250\"> </span></div></td><td class=\"c n x474 y16fb w40 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x475 y16fb w21 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x476 y16fb w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x477 y16fb w2e h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x478 y16fb w2f4 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7b wsa0\">10,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>67<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w1b9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls17c ws71\">To<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x479 y1677 w2f5 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 lsa3 ws9f\">12,3<span class=\"_ _0\"></span>36<span class=\"_ _250\"> </span></div></td><td class=\"c n x47a y1677 w2f6 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">6,757<span class=\"_ _250\"> </span></div></td><td class=\"c n x47b y1677 w7f h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls15a ws15a\">9,0<span class=\"_ _1\"></span>01<span class=\"_ _250\"> </span></div></td><td class=\"c n x47c y1677 w2f7 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">95,821<span class=\"_ _250\"> </span></div></td><td class=\"c n x47d y1677 w2f8 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7f wsd\">184<span class=\"_ _0\"></span>,840<span class=\"_ _250\"> </span></div></td><td class=\"c n x47e y1677 w2f9 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls65 ws5e\">30<span class=\"_ _1\"></span>8,755<span class=\"_ _250\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e tota<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e loan f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des t<span class=\"_ _1\"></span>he ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r bot<span class=\"_ _1\"></span>h the l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed (se<span class=\"_ _1\"></span>e Note 1<span class=\"_ _1\"></span>3 for fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls) as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>oth th<span class=\"_ _1\"></span>e dr<span class=\"_ _1\"></span>awn e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of the i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ves rem<span class=\"_ _1\"></span>ain u<span class=\"_ _1\"></span>ncha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>rom 30 Ju<span class=\"_ _1\"></span>ne 2024 (30 Jun<span class=\"_ _1\"></span>e 2023) u<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>l the re<span class=\"_ _1\"></span>paym<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ate of th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d exp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>ate of the<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted interes<span class=\"_ _1\"></span>t rate d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve. T<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate on an<span class=\"_ _1\"></span>y unh<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f the l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s is bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ate of SON<span class=\"_ _1\"></span>IA at 30 J<span class=\"_ _1\"></span>une 2024 (30 Ju<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span> 2023) p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>vant l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g marg<span class=\"_ _1\"></span>in. T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt fee p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le on t<span class=\"_ _1\"></span>he u<span class=\"_ _1\"></span>ndr<span class=\"_ _1\"></span>awn e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of a<span class=\"_ _1\"></span>ny fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "Interes<span class=\"_ _1\"></span>t rate risk<span class=\"_ _250\"> </span>So<span class=\"_ _1\"></span>me of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>bea<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. In<span class=\"_ _1\"></span>terest-<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>te risk is t<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk tha<span class=\"_ _1\"></span>t futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l chan<span class=\"_ _1\"></span>ge a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>ly as a resul<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>hanges in marke<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cy is to ho<span class=\"_ _1\"></span>ld c<span class=\"_ _1\"></span>ash in v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rate or s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>term f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate ban<span class=\"_ _1\"></span>k accou<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4, i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t was b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>ved o<span class=\"_ _1\"></span>n cash<span class=\"_ _1\"></span> at a wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge v<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e rate of 1<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>% (2023: nil<span class=\"_ _1\"></span>). Exp<span class=\"_ _1\"></span>osure v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d as a cons<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e com<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of the n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g out o<span class=\"_ _1\"></span>f the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d ris<span class=\"_ _1\"></span>k man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces exp<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup to ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low intere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span> rate ris<span class=\"_ _1\"></span>k as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lows w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ted by move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket rate of inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s \u00a3170,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a3170,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) of com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted ter<span class=\"_ _1\"></span>m loa<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d revolv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g credit f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>ich we<span class=\"_ _1\"></span>re charg<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>terest at a<span class=\"_ _1\"></span> rate of SO<span class=\"_ _1\"></span>NIA p<span class=\"_ _1\"></span>lus t<span class=\"_ _1\"></span>he rel<span class=\"_ _1\"></span>evan<span class=\"_ _1\"></span>t marg<span class=\"_ _1\"></span>in. A<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end \u00a393,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ra<span class=\"_ _1\"></span>te faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>en dr<span class=\"_ _1\"></span>awn d<span class=\"_ _1\"></span>own (202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>). Th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs is a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fected by ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket rate of th<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>rgin t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly to simi<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>r loa<span class=\"_ _1\"></span>ns.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ate bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s this to b<span class=\"_ _1\"></span>e a close a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roximat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at 30 J<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span> 202<span class=\"_ _0\"></span>4 a<span class=\"_ _1\"></span>nd 30 J<span class=\"_ _1\"></span>une 202<span class=\"_ _1\"></span>3.<span class=\"_ _250\"> </span>At 30 J<span class=\"_ _1\"></span>une 2024, the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>ad h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d its e<span class=\"_ _1\"></span>xpo<span class=\"_ _1\"></span>sure on \u00a380<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of t<span class=\"_ _1\"></span>he \u00a393,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the d<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>n var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs (2023: \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>00 o<span class=\"_ _1\"></span>f the \u00a380<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 of d<span class=\"_ _1\"></span>rawn v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s was h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span>). On the u<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e rate bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest is p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble at a va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ate equ<span class=\"_ _1\"></span>al to SON<span class=\"_ _1\"></span>IA p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ghted ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge le<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng m<span class=\"_ _1\"></span>argi<span class=\"_ _1\"></span>n, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, of 2.46 p<span class=\"_ _1\"></span>er cent p<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>um (2023: 2.46 p<span class=\"_ _1\"></span>er cent<span class=\"_ _1\"></span>). The v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>ose th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up to cas<span class=\"_ _1\"></span>h flow i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>ash flo<span class=\"_ _1\"></span>ws wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cted by m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket r<span class=\"_ _1\"></span>ate of interes<span class=\"_ _1\"></span>t.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s fixe<span class=\"_ _1\"></span>d rate ter<span class=\"_ _1\"></span>m loan<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g \u00a31<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a315<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00) a<span class=\"_ _1\"></span>nd h<span class=\"_ _1\"></span>as he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s exp<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re to increas<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rates on \u00a380,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 (2023: \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate lo<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>, as refer<span class=\"_ _1\"></span>red to ab<span class=\"_ _1\"></span>ove, th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h enter<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a \u00a330,0<span class=\"_ _1\"></span>00,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 fixe<span class=\"_ _1\"></span>d rate in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span> rate s<span class=\"_ _1\"></span>wap a<span class=\"_ _1\"></span>nd a \u00a350,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate cap at 3<span class=\"_ _1\"></span>.0%<span class=\"_ _1\"></span>. Fix<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nterest r<span class=\"_ _1\"></span>ate exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate r<span class=\"_ _1\"></span>isk as t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span> of th<span class=\"_ _1\"></span>e fixe<span class=\"_ _1\"></span>d rate b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e interes<span class=\"_ _1\"></span>t rate d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve use<span class=\"_ _1\"></span>d to fix t<span class=\"_ _1\"></span>he inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ate on an ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le rate lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>, wil<span class=\"_ _1\"></span>l be af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>cted by m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>rket r<span class=\"_ _1\"></span>ate of interes<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he \u00a3<span class=\"_ _1\"></span>150<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00 f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate term lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>re car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et, w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ated f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e and cos<span class=\"_ _1\"></span>t of rep<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in Note 1<span class=\"_ _1\"></span>3, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>reas th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate de<span class=\"_ _1\"></span>riv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>. At 30 J<span class=\"_ _1\"></span>une 2024 the G<span class=\"_ _1\"></span>roup\u2019s in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>hich h<span class=\"_ _1\"></span>ad a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a32,<span class=\"_ _1\"></span>820,00<span class=\"_ _1\"></span>0 (2023: \u00a36,905,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) an<span class=\"_ _1\"></span>d he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d a not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of \u00a380,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a380,00<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>00), a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s fi<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>ate term loa<span class=\"_ _1\"></span>ns of \u00a3<span class=\"_ _1\"></span>150,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>50,0<span class=\"_ _1\"></span>00,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) were ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k. A<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 2024, an increa<span class=\"_ _1\"></span>se of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er cent i<span class=\"_ _1\"></span>n intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>tes wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d increa<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he ot<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted tot<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>come fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e year by \u00a3<span class=\"_ _1\"></span>235,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a337<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _1\"></span>00). Th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>me in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in intere<span class=\"_ _1\"></span>st ra<span class=\"_ _1\"></span>tes wou<span class=\"_ _1\"></span>ld have d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate term lo<span class=\"_ _1\"></span>ans by a<span class=\"_ _1\"></span>n ag<span class=\"_ _1\"></span>greg<span class=\"_ _1\"></span>ate of \u00a32,<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>0 (2023: \u00a32,169,00<span class=\"_ _1\"></span>0); howeve<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, as t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ixed r<span class=\"_ _1\"></span>ate loa<span class=\"_ _1\"></span>n is he<span class=\"_ _1\"></span>ld at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t, t<span class=\"_ _1\"></span>he rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted tot<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e year w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d have rema<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. A d<span class=\"_ _1\"></span>ecreas<span class=\"_ _1\"></span>e in intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates wou<span class=\"_ _1\"></span>ld have h<span class=\"_ _1\"></span>ad a<span class=\"_ _1\"></span>n app<span class=\"_ _1\"></span>roxim<span class=\"_ _1\"></span>ately eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l and o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>osite ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ct.<span class=\"_ _1\"></span> Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs are d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ile<span class=\"_ _1\"></span>d in Note 1<span class=\"_ _1\"></span>3.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>ble s<span class=\"_ _1\"></span>ets o<span class=\"_ _1\"></span>ut th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>re exp<span class=\"_ _1\"></span>osed to c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>low intere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate risk:<span class=\"_ _250\"> </span><table class=\"s w2fa hb4\" id=\"_4bffc150-2696-4eef-ad45-56fba36002c5\"><tr><td></td><td></td><td class=\"c n x47f y175c w2fb h93\"><div class=\"t m1 x148 h42 y1654 ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t 30 Ju<span class=\"_ _1\"></span>ne 20<span class=\"_ _1\"></span>24<span class=\"_ _250\"> </span></div></td><td></td><td class=\"c n x480 y175c w2fc h93\"><div class=\"t m1 x148 h42 y1654 ff36 fsb fc0 sc0 ls44 ws0\">As at 3<span class=\"_ _1\"></span>0 Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x481 h42 y175d ff30 fsb fc0 sc0 ls175 ws153\">Fixed r<span class=\"_ _1\"></span>ate<span class=\"_ _250\"> </span></td><td class=\"t m1 x482 h42 y175d ff30 fsb fc0 sc0 lsf9 ws181\">Variable rate<span class=\"_ _250\"> </span></td><td class=\"t m1 x416 h14 y175d ff36 fsb fc0 sc0 ls165 ws16f\">Fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate<span class=\"_ _250\"> </span></td><td class=\"t m1 x483 h14 y175d ff36 fsb fc0 sc0 lsab wsa8\">Vari<span class=\"_ _0\"></span>able rate<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x154 h42 y175e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x155 h42 y175e ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x156 h14 y175e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y175e ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e3 w93 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Cash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _250\"> </span></div></td><td class=\"c n x484 y16e3 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x485 y16e3 w95 h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls50 ws60\">38,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x486 y16e3 w2e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x487 y16e3 w2fd h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>5,366<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w8c h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls50 ws1\">Int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es<span class=\"_ _250\"> </span></div></td><td class=\"c n x488 y1695 w2fe h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls70 ws92\">2,82<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x489 y1695 w2b h94\"><div class=\"t m1 x148 h8 y1659 ff30 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td><td class=\"c n x48a y1695 w8e h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls120 ws154\">6,9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _250\"> </span></div></td><td class=\"c n x48b y1695 w21 h94\"><div class=\"t m1 x148 h8 y1659 ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w9c h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws60\">Loans<span class=\"_ _250\"> </span></div></td><td class=\"c n x48c y1676 w2ff h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">(230,0<span class=\"_ _1\"></span>00)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48d y1676 w2a6 h98\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">(13,<span class=\"_ _0\"></span>000)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48e y1676 w300 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws92\">(23<span class=\"_ _1\"></span>0,000)<span class=\"_ _250\"> </span></div></td><td class=\"c n x48f y1676 w21 h98\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _250\"> </span></div></td></tr><tr><td></td><td class=\"c n x490 y1677 w301 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls164 ws161\">(<span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _250\"> </span></div></td><td class=\"c n x491 y1677 w302 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls50 ws60\">25,884<span class=\"_ _250\"> </span></div></td><td class=\"c n x492 y1677 w303 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">(223,095)<span class=\"_ _250\"> </span></div></td><td class=\"c n x493 y1677 w2d9 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls52 ws8c\">1<span class=\"_ _1\"></span>5,366<span class=\"_ _250\"> </span></div></td></tr></table>Bas<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s e<span class=\"_ _1\"></span>xpos<span class=\"_ _1\"></span>ure to cas<span class=\"_ _1\"></span>h flow i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t rate ris<span class=\"_ _1\"></span>k, a<span class=\"_ _1\"></span>n incre<span class=\"_ _1\"></span>ase of 0.<span class=\"_ _1\"></span>25 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt in inte<span class=\"_ _1\"></span>rest r<span class=\"_ _1\"></span>ates wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>he rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>rofit<span class=\"_ _1\"></span> for th<span class=\"_ _1\"></span>e year a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>ets at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d by \u00a365,00<span class=\"_ _1\"></span>0 (2023: \u00a338<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0), a de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n interes<span class=\"_ _1\"></span>t rates w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d have an e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ite ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024 (30 Jun<span class=\"_ _1\"></span>e 2023) a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ive of a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al fu<span class=\"_ _1\"></span>ture con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Market price ris<span class=\"_ _1\"></span>k<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pri<span class=\"_ _1\"></span>ce risk is p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rocess a<span class=\"_ _1\"></span>nd is t<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l of a prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt comp<span class=\"_ _1\"></span>any. The p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span> is ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n aware<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>ts of a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rse v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>iled a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>uin<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>alys<span class=\"_ _1\"></span>is, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>n obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive of<span class=\"_ _1\"></span> maximising<span class=\"_ _0\"></span> overall r<span class=\"_ _0\"></span>eturns<span class=\"_ _0\"></span> to shar<span class=\"_ _0\"></span>eholders. Investments in<span class=\"_ _0\"></span> propert<span class=\"_ _1\"></span>y and pr<span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y-related<span class=\"_ _0\"></span> assets are<span class=\"_ _0\"></span> inherently<span class=\"_ _0\"></span> diff<span class=\"_ _1\"></span>icul<span class=\"_ _0\"></span>t to<span class=\"_ _0\"></span> value due t<span class=\"_ _0\"></span>o the individual natu<span class=\"_ _1\"></span>re of each p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. As a resu<span class=\"_ _1\"></span>lt, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tial u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is no a<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce that t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>mates res<span class=\"_ _1\"></span>ulti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>roces<span class=\"_ _1\"></span>s will ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l sa<span class=\"_ _1\"></span>les p<span class=\"_ _1\"></span>rice eve<span class=\"_ _1\"></span>n whe<span class=\"_ _1\"></span>re such s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>es occur s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tly af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>ch ris<span class=\"_ _1\"></span>k is min<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>poi<span class=\"_ _1\"></span>ntm<span class=\"_ _1\"></span>ent of e<span class=\"_ _1\"></span>xter<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is of va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio i<span class=\"_ _1\"></span>s set out i<span class=\"_ _1\"></span>n det<span class=\"_ _1\"></span>ail i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e account<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d Note 9.<span class=\"_ _250\"> </span>A<span class=\"_ _1\"></span>s set ou<span class=\"_ _1\"></span>t in Note 9, th<span class=\"_ _1\"></span>e exte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uer<span class=\"_ _1\"></span>s are mi<span class=\"_ _1\"></span>ndf<span class=\"_ _1\"></span>ul of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>otenti<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s ESG m<span class=\"_ _1\"></span>ay have o<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d renta<span class=\"_ _1\"></span>l va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ds for m<span class=\"_ _1\"></span>ore pre<span class=\"_ _1\"></span>cise a<span class=\"_ _1\"></span>nd ri<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>rous va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y feature<span class=\"_ _1\"></span>s have grow<span class=\"_ _1\"></span>n in ord<span class=\"_ _1\"></span>er to evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nce a \u2018gree<span class=\"_ _1\"></span>n prem<span class=\"_ _1\"></span>ium\u2019 o<span class=\"_ _1\"></span>r \u2018<span class=\"_ _1\"></span>brown d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>is has d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ven up t<span class=\"_ _1\"></span>he coll<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of su<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y da<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>, par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y ene<span class=\"_ _1\"></span>rgy us<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d ef<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>cy d<span class=\"_ _1\"></span>ata<span class=\"_ _1\"></span>, wit<span class=\"_ _1\"></span>h the e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>tence of su<span class=\"_ _1\"></span>ch a prem<span class=\"_ _1\"></span>iu<span class=\"_ _1\"></span>m/<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ore p<span class=\"_ _1\"></span>rono<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ced in se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>kets<span class=\"_ _1\"></span>. How<span class=\"_ _1\"></span>ever, pressu<span class=\"_ _1\"></span>res fro<span class=\"_ _1\"></span>m inves<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d custo<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s are ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cted to cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e to grow over<span class=\"_ _1\"></span> sus<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y iss<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>his w<span class=\"_ _1\"></span>ill in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de so<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>es li<span class=\"_ _1\"></span>ke the we<span class=\"_ _1\"></span>llb<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g use<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d prov<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span>s to loc<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d it is exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> that d<span class=\"_ _1\"></span>eb<span class=\"_ _1\"></span>ates over h<span class=\"_ _1\"></span>ow to mea<span class=\"_ _1\"></span>sure \u2018v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e\u2019 an<span class=\"_ _1\"></span>d how to pr<span class=\"_ _1\"></span>ice int<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>tensif<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>his<span class=\"_ _1\"></span>, comb<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed wi<span class=\"_ _1\"></span>th ti<span class=\"_ _1\"></span>ghteni<span class=\"_ _1\"></span>ng U<span class=\"_ _1\"></span>K regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s as<span class=\"_ _1\"></span> the Governmen<span class=\"_ _0\"></span>t aims t<span class=\"_ _0\"></span>o make<span class=\"_ _0\"></span> progress t<span class=\"_ _0\"></span>owards<span class=\"_ _0\"></span> net z<span class=\"_ _0\"></span>ero carbon<span class=\"_ _0\"></span> emissions targets, wil<span class=\"_ _0\"></span>l requir<span class=\"_ _0\"></span>e landlords, espec<span class=\"_ _0\"></span>ially those<span class=\"_ _0\"></span> whose properties do not m<span class=\"_ _1\"></span>eet t<span class=\"_ _1\"></span>he Mi<span class=\"_ _1\"></span>nim<span class=\"_ _1\"></span>um En<span class=\"_ _1\"></span>ergy Ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y Sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds\u2019 regu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, to inve<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>\u2019s int<span class=\"_ _1\"></span>rodu<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>on of m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dator<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> clim<span class=\"_ _1\"></span>ate relate<span class=\"_ _1\"></span>d discl<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he Euro<span class=\"_ _1\"></span>pea<span class=\"_ _1\"></span>n Uni<span class=\"_ _1\"></span>on\u2019s Su<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e Fina<span class=\"_ _1\"></span>nce D<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ure Reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns may i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s, o<span class=\"_ _1\"></span>r how th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span> views<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>them <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> sale<span class=\"_ _0\"></span> or<span class=\"_ _0\"></span> letti<span class=\"_ _0\"></span>ng of<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets. The<span class=\"_ _1\"></span>re is al<span class=\"_ _1\"></span>so th<span class=\"_ _1\"></span>e pote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l that f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re legi<span class=\"_ _1\"></span>slat<span class=\"_ _1\"></span>ive cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e, su<span class=\"_ _1\"></span>ch as an up<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>te to the M<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m Energ<span class=\"_ _1\"></span>y Ef<span class=\"_ _1\"></span>fici<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cy St<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards o<span class=\"_ _1\"></span>r the i<span class=\"_ _1\"></span>ntrod<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al ra<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, may i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>act f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s.<span class=\"_ _250\"> </span>Any ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n mar<span class=\"_ _1\"></span>ket cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>ill di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>rofit a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh th<span class=\"_ _1\"></span>e State<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive In<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>. Det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>lio h<span class=\"_ _1\"></span>eld at t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate are dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in Note 9. A 10 pe<span class=\"_ _1\"></span>r cent in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>arr<span class=\"_ _4\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s as at 30 J<span class=\"_ _1\"></span>une 2024 (30 Ju<span class=\"_ _1\"></span>ne 2023<span class=\"_ _1\"></span>) wou<span class=\"_ _1\"></span>ld have i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>ed ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>ets av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e net<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r by \u00a383,1<span class=\"_ _1\"></span>57<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2023: \u00a380,016,00<span class=\"_ _1\"></span>0); an eq<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l and o<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>osite m<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ent wo<span class=\"_ _1\"></span>uld h<span class=\"_ _1\"></span>ave decre<span class=\"_ _1\"></span>ased n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d the n<span class=\"_ _1\"></span>et in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e by an eq<span class=\"_ _1\"></span>uiv<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>nt am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>t the re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet da<span class=\"_ _1\"></span>te and m<span class=\"_ _1\"></span>ay not b<span class=\"_ _1\"></span>e refle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ive of f<span class=\"_ _1\"></span>uture market<span class=\"_ _0\"></span> conditions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs29c\">17<span class=\"_ _3c\"></span>. Leas<span class=\"_ _0\"></span>e length<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs29d\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s entere<span class=\"_ _1\"></span>d into comm<span class=\"_ _1\"></span>ercia<span class=\"_ _1\"></span>l prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s on it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es, h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ases<span class=\"_ _1\"></span>, </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs29e\">are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>del a<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are h<span class=\"_ _1\"></span>eld to ea<span class=\"_ _1\"></span>rn ren<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. All l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s are no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>cell<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le leas<span class=\"_ _1\"></span>es wi<span class=\"_ _1\"></span>th leas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs29f\">rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 16 and 35 y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s (2023: bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 14 and 3<span class=\"_ _1\"></span>4 yea<span class=\"_ _1\"></span>rs).<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a0\">Th<span class=\"_ _1\"></span>e min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>exp<span class=\"_ _1\"></span>ired le<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>r leas<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>gth at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r-e<span class=\"_ _1\"></span>nd we<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows (ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l rent<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s):<span class=\"_ _250\"> </span></div><div class=\"gs2a1\"><table class=\"s w304 haa\" id=\"_f1428ab4-867b-4f42-a479-cd8848098761\"><tr><td></td><td class=\"t m1 x371 h42 y175f ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y175f ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1760 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1760 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1761 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1761 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w305 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Less t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n one ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></div></td><td class=\"c n x494 y16e0 w306 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x495 y16e0 w307 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">56<span class=\"_ _1\"></span>,010<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w308 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne an<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>rs<span class=\"_ _250\"> </span></div></td><td class=\"c n x387 y16e1 w309 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">60,180<span class=\"_ _250\"> </span></div></td><td class=\"c n x496 y16e1 w30a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">58,01<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w30b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Between two and thr<span class=\"_ _0\"></span>ee years<span class=\"_ _250\"> </span></div></td><td class=\"c n x497 y16e2 w30c h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">61<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>126<span class=\"_ _250\"> </span></div></td><td class=\"c n x498 y16e2 w30d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">5<span class=\"_ _1\"></span>8,9<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w30e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Between three<span class=\"_ _0\"></span> and four<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></div></td><td class=\"c n x499 y16e3 w30f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">62<span class=\"_ _1\"></span>,087<span class=\"_ _250\"> </span></div></td><td class=\"c n x49a y16e3 w310 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>826<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w311 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Between four<span class=\"_ _0\"></span> and five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></div></td><td class=\"c n x49b y1695 w312 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">63,06<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x49c y1695 w313 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">60<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>591<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w314 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Over five<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></div></td><td class=\"c n x49d y1676 w315 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">1<span class=\"_ _1\"></span>,623,709<span class=\"_ _250\"> </span></div></td><td class=\"c n x49e y1676 w316 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>70,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>51<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x49f y1677 w317 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a0 y1677 w318 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>,863,603<span class=\"_ _250\"> </span></div></td></tr></table></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a2\">Th<span class=\"_ _1\"></span>e la<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>t sin<span class=\"_ _1\"></span>gle te<span class=\"_ _1\"></span>nant a<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end a<span class=\"_ _1\"></span>ccounte<span class=\"_ _1\"></span>d for 16.1 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt (2023: 16.1 p<span class=\"_ _1\"></span>er cen<span class=\"_ _1\"></span>t) of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a3\">uno<span class=\"_ _1\"></span>ccup<span class=\"_ _1\"></span>ied p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es at th<span class=\"_ _1\"></span>e year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d (2023: no<span class=\"_ _1\"></span>ne).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>s entere<span class=\"_ _1\"></span>d into comm<span class=\"_ _1\"></span>ercia<span class=\"_ _1\"></span>l prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s on it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es, h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng le<span class=\"_ _1\"></span>ases<span class=\"_ _1\"></span>, are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>del a<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es are h<span class=\"_ _1\"></span>eld to ea<span class=\"_ _1\"></span>rn ren<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. All l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s are no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>cell<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le leas<span class=\"_ _1\"></span>es wi<span class=\"_ _1\"></span>th leas<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng of b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 16 and 35 y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s (2023: bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 14 and 3<span class=\"_ _1\"></span>4 yea<span class=\"_ _1\"></span>rs).<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e min<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um lea<span class=\"_ _1\"></span>se pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>exp<span class=\"_ _1\"></span>ired le<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>r leas<span class=\"_ _1\"></span>e len<span class=\"_ _1\"></span>gth at t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r-e<span class=\"_ _1\"></span>nd we<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows (ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l rent<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>s):<span class=\"_ _250\"> </span><table class=\"s w304 haa\" id=\"_f1428ab4-867b-4f42-a479-cd8848098761\"><tr><td></td><td class=\"t m1 x371 h42 y175f ff30 fsb fc0 sc0 ls44 ws0\">As a<span class=\"_ _1\"></span>t<span class=\"_ _250\"> </span></td><td class=\"t m1 x150 h14 y175f ff36 fsb fc0 sc0 ls44 ws0\">A<span class=\"_ _1\"></span>s at<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x283 h42 y1760 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1760 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1761 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1761 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y16e0 w305 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Less t<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>n one ye<span class=\"_ _1\"></span>ar<span class=\"_ _250\"> </span></div></td><td class=\"c n x494 y16e0 w306 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>1<span class=\"_ _250\"> </span></div></td><td class=\"c n x495 y16e0 w307 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">56<span class=\"_ _1\"></span>,010<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e1 w308 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne an<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>rs<span class=\"_ _250\"> </span></div></td><td class=\"c n x387 y16e1 w309 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">60,180<span class=\"_ _250\"> </span></div></td><td class=\"c n x496 y16e1 w30a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls91 wsf7\">58,01<span class=\"_ _1\"></span>3<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e2 w30b h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Between two and thr<span class=\"_ _0\"></span>ee years<span class=\"_ _250\"> </span></div></td><td class=\"c n x497 y16e2 w30c h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">61<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>126<span class=\"_ _250\"> </span></div></td><td class=\"c n x498 y16e2 w30d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls120 ws154\">5<span class=\"_ _1\"></span>8,9<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y16e3 w30e h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Between three<span class=\"_ _0\"></span> and four<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></div></td><td class=\"c n x499 y16e3 w30f h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls65 ws5e\">62<span class=\"_ _1\"></span>,087<span class=\"_ _250\"> </span></div></td><td class=\"c n x49a y16e3 w310 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">59,<span class=\"_ _1\"></span>826<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1695 w311 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Between four<span class=\"_ _0\"></span> and five y<span class=\"_ _0\"></span>ears<span class=\"_ _250\"> </span></div></td><td class=\"c n x49b y1695 w312 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">63,06<span class=\"_ _1\"></span>6<span class=\"_ _250\"> </span></div></td><td class=\"c n x49c y1695 w313 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsa5 wsa1\">60<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>591<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w314 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls50 ws1\">Over five<span class=\"_ _0\"></span> years<span class=\"_ _250\"> </span></div></td><td class=\"c n x49d y1676 w315 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls29 ws80\">1<span class=\"_ _1\"></span>,623,709<span class=\"_ _250\"> </span></div></td><td class=\"c n x49e y1676 w316 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls7b wsa0\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>70,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>51<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x49f y1677 w317 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 lsa5 wsa1\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>92<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a0 y1677 w318 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>,863,603<span class=\"_ _250\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e la<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>t sin<span class=\"_ _1\"></span>gle te<span class=\"_ _1\"></span>nant a<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end a<span class=\"_ _1\"></span>ccounte<span class=\"_ _1\"></span>d for 16.1 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt (2023: 16.1 p<span class=\"_ _1\"></span>er cen<span class=\"_ _1\"></span>t) of th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>ere we<span class=\"_ _1\"></span>re no uno<span class=\"_ _1\"></span>ccup<span class=\"_ _1\"></span>ied p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es at th<span class=\"_ _1\"></span>e year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d (2023: no<span class=\"_ _1\"></span>ne).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs2a5\">18. C<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gent asse<span class=\"_ _0\"></span>ts and liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a6\">A<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024, three (2023: si<span class=\"_ _1\"></span>x) pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o conta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent cl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>es </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a7\">mea<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>at, s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to contra<span class=\"_ _1\"></span>cted p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng me<span class=\"_ _1\"></span>t, f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a33<span class=\"_ _1\"></span>,695,0<span class=\"_ _1\"></span>00 (202<span class=\"_ _1\"></span>3: \u00a35,720,0<span class=\"_ _1\"></span>00)<span class=\"_ _1\"></span> <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a8\">may b<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to the ven<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>rs/ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l tim<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>so co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal o<span class=\"_ _1\"></span>n <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2a9\">the d<span class=\"_ _1\"></span>ate(s) at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce condi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d are th<span class=\"_ _1\"></span>erefore un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2aa\">It is hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ligh<span class=\"_ _1\"></span>ted tha<span class=\"_ _1\"></span>t any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly p<span class=\"_ _1\"></span>aid w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me du<span class=\"_ _1\"></span>e from t<span class=\"_ _1\"></span>he ten<span class=\"_ _1\"></span>ant of t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2ab\">relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. As th<span class=\"_ _1\"></span>e net in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l yi<span class=\"_ _1\"></span>eld u<span class=\"_ _1\"></span>sed to ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate the a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l renta<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>ich wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>s not si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rent fro<span class=\"_ _1\"></span>m </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2ac\">the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent yi<span class=\"_ _1\"></span>eld u<span class=\"_ _1\"></span>sed to a<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ve at th<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d to result i<span class=\"_ _1\"></span>n a </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2ad\">comm<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>te increas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2ae\">Hav<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d each cl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e on a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l bas<span class=\"_ _1\"></span>is, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as de<span class=\"_ _1\"></span>termi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d that t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cted p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons we<span class=\"_ _1\"></span>re hig<span class=\"_ _1\"></span>hly<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2af\">like<span class=\"_ _1\"></span>ly to have b<span class=\"_ _1\"></span>een m<span class=\"_ _1\"></span>et in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to t<span class=\"_ _1\"></span>wo of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re at 30 Jun<span class=\"_ _1\"></span>e 2024 an amo<span class=\"_ _1\"></span>unt of \u00a3<span class=\"_ _1\"></span>1,910,00<span class=\"_ _1\"></span>0 (2023: \u00a3nil<span class=\"_ _1\"></span>) has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2b0\">recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (se<span class=\"_ _1\"></span>e Note 14). An equ<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>ut op<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ite amo<span class=\"_ _1\"></span>unt ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et in \u2018<span class=\"_ _1\"></span>inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es\u2019 in N<span class=\"_ _1\"></span>ote 9 to </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2b1\">refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y valu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>at wou<span class=\"_ _1\"></span>ld be e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to a<span class=\"_ _1\"></span>rise f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt(s) an<span class=\"_ _1\"></span>d </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2b2\">the re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span></div><div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs2b3\">19<span class=\"_ _61\"></span>. C<span class=\"_ _1\"></span>apital c<span class=\"_ _0\"></span>ommitmen<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2b4\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _250\"> </span></div><div class=\"gs2b5\"><table class=\"s w319 hb5\" id=\"_1a143590-836d-40ef-a107-e89263c1bbdd\"><tr><td></td><td class=\"t m1 x283 h42 y1762 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1762 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1763 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1763 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1695 w31a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to comp<span class=\"_ _1\"></span>lete for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard f<span class=\"_ _1\"></span>und d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a1 y1695 w31b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">4,723<span class=\"_ _250\"> </span></div></td><td class=\"c n x313 y1695 w31c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">31,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>66<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w31d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Oth<span class=\"_ _1\"></span>er cap<span class=\"_ _1\"></span>ital exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture commitm<span class=\"_ _1\"></span>ents<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a2 y1676 w31e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">394<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a3 y1676 w31f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,160<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2bf y1677 w320 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">5,117<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a4 y1677 w321 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc4 wsc1\">3<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>26</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "18. C<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gent asse<span class=\"_ _0\"></span>ts and liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _250\"> </span>A<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024, three (2023: si<span class=\"_ _1\"></span>x) pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o conta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent cl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>es mea<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>at, s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to contra<span class=\"_ _1\"></span>cted p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng me<span class=\"_ _1\"></span>t, f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a33<span class=\"_ _1\"></span>,695,0<span class=\"_ _1\"></span>00 (202<span class=\"_ _1\"></span>3: \u00a35,720,0<span class=\"_ _1\"></span>00)<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>may b<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to the ven<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>rs/ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l tim<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>so co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal o<span class=\"_ _1\"></span>n <span class=\"ls0\"> </span>the d<span class=\"_ _1\"></span>ate(s) at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce condi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d are th<span class=\"_ _1\"></span>erefore un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>It is hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ligh<span class=\"_ _1\"></span>ted tha<span class=\"_ _1\"></span>t any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly p<span class=\"_ _1\"></span>aid w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me du<span class=\"_ _1\"></span>e from t<span class=\"_ _1\"></span>he ten<span class=\"_ _1\"></span>ant of t<span class=\"_ _1\"></span>he relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. As th<span class=\"_ _1\"></span>e net in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l yi<span class=\"_ _1\"></span>eld u<span class=\"_ _1\"></span>sed to ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate the a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l renta<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>ich wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>s not si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rent fro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent yi<span class=\"_ _1\"></span>eld u<span class=\"_ _1\"></span>sed to a<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ve at th<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d to result i<span class=\"_ _1\"></span>n a comm<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>te increas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o.<span class=\"_ _250\"> </span>Hav<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d each cl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e on a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l bas<span class=\"_ _1\"></span>is, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as de<span class=\"_ _1\"></span>termi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d that t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cted p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons we<span class=\"_ _1\"></span>re hig<span class=\"_ _1\"></span>hly<span class=\"_ _1\"></span> like<span class=\"_ _1\"></span>ly to have b<span class=\"_ _1\"></span>een m<span class=\"_ _1\"></span>et in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to t<span class=\"_ _1\"></span>wo of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re at 30 Jun<span class=\"_ _1\"></span>e 2024 an amo<span class=\"_ _1\"></span>unt of \u00a3<span class=\"_ _1\"></span>1,910,00<span class=\"_ _1\"></span>0 (2023: \u00a3nil<span class=\"_ _1\"></span>) has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (se<span class=\"_ _1\"></span>e Note 14). An equ<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>ut op<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ite amo<span class=\"_ _1\"></span>unt ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et in \u2018<span class=\"_ _1\"></span>inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es\u2019 in N<span class=\"_ _1\"></span>ote 9 to refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y valu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>at wou<span class=\"_ _1\"></span>ld be e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to a<span class=\"_ _1\"></span>rise f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt(s) an<span class=\"_ _1\"></span>d the re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "18. C<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gent asse<span class=\"_ _0\"></span>ts and liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _250\"> </span>A<span class=\"_ _1\"></span>s at 30 Ju<span class=\"_ _1\"></span>ne 2024, three (2023: si<span class=\"_ _1\"></span>x) pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o conta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent cl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>es mea<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>at, s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to contra<span class=\"_ _1\"></span>cted p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng me<span class=\"_ _1\"></span>t, f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s tota<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g \u00a33<span class=\"_ _1\"></span>,695,0<span class=\"_ _1\"></span>00 (202<span class=\"_ _1\"></span>3: \u00a35,720,0<span class=\"_ _1\"></span>00)<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>may b<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e by the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p to the ven<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>rs/ten<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tentia<span class=\"_ _1\"></span>l tim<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are al<span class=\"_ _1\"></span>so co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal o<span class=\"_ _1\"></span>n <span class=\"ls0\"> </span>the d<span class=\"_ _1\"></span>ate(s) at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce condi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns are m<span class=\"_ _1\"></span>et an<span class=\"_ _1\"></span>d are th<span class=\"_ _1\"></span>erefore un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>It is hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ligh<span class=\"_ _1\"></span>ted tha<span class=\"_ _1\"></span>t any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly p<span class=\"_ _1\"></span>aid w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me du<span class=\"_ _1\"></span>e from t<span class=\"_ _1\"></span>he ten<span class=\"_ _1\"></span>ant of t<span class=\"_ _1\"></span>he relev<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. As th<span class=\"_ _1\"></span>e net in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l yi<span class=\"_ _1\"></span>eld u<span class=\"_ _1\"></span>sed to ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ate the a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l renta<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>ich wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e paya<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>s not si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rent fro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent yi<span class=\"_ _1\"></span>eld u<span class=\"_ _1\"></span>sed to a<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ve at th<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e wou<span class=\"_ _1\"></span>ld b<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d to result i<span class=\"_ _1\"></span>n a comm<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>te increas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o.<span class=\"_ _250\"> </span>Hav<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d each cl<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e on a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>dua<span class=\"_ _1\"></span>l bas<span class=\"_ _1\"></span>is, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as de<span class=\"_ _1\"></span>termi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d that t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>cted p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons we<span class=\"_ _1\"></span>re hig<span class=\"_ _1\"></span>hly<span class=\"_ _1\"></span> like<span class=\"_ _1\"></span>ly to have b<span class=\"_ _1\"></span>een m<span class=\"_ _1\"></span>et in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to t<span class=\"_ _1\"></span>wo of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re at 30 Jun<span class=\"_ _1\"></span>e 2024 an amo<span class=\"_ _1\"></span>unt of \u00a3<span class=\"_ _1\"></span>1,910,00<span class=\"_ _1\"></span>0 (2023: \u00a3nil<span class=\"_ _1\"></span>) has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y (se<span class=\"_ _1\"></span>e Note 14). An equ<span class=\"_ _1\"></span>al b<span class=\"_ _1\"></span>ut op<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ite amo<span class=\"_ _1\"></span>unt ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et in \u2018<span class=\"_ _1\"></span>inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es\u2019 in N<span class=\"_ _1\"></span>ote 9 to refle<span class=\"_ _1\"></span>ct t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y valu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>at wou<span class=\"_ _1\"></span>ld be e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cted to a<span class=\"_ _1\"></span>rise f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt(s) an<span class=\"_ _1\"></span>d the re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ted rent<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "19<span class=\"_ _61\"></span>. C<span class=\"_ _1\"></span>apital c<span class=\"_ _0\"></span>ommitmen<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _250\"> </span><table class=\"s w319 hb5\" id=\"_1a143590-836d-40ef-a107-e89263c1bbdd\"><tr><td></td><td class=\"t m1 x283 h42 y1762 ff30 fsb fc0 sc0 ls44 ws0\">30 Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>024<span class=\"_ _250\"> </span></td><td class=\"t m1 x284 h14 y1762 ff36 fsb fc0 sc0 ls44 ws0\">30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2023<span class=\"_ _250\"> </span></td></tr><tr><td></td><td class=\"t m1 x1db h42 y1763 ff30 fsb fc0 sc0 ls168 ws167\">\u00a3\u2019000<span class=\"_ _250\"> </span></td><td class=\"t m1 x157 h14 y1763 ff36 fsb fc0 sc0 ls15f ws168\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1695 w31a h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsf ws0\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to comp<span class=\"_ _1\"></span>lete for<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ard f<span class=\"_ _1\"></span>und d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a1 y1695 w31b h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls70 ws92\">4,723<span class=\"_ _250\"> </span></div></td><td class=\"c n x313 y1695 w31c h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc2 ws25\">31,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>66<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1676 w31d h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls70 ws60\">Oth<span class=\"_ _1\"></span>er cap<span class=\"_ _1\"></span>ital exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture commitm<span class=\"_ _1\"></span>ents<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a2 y1676 w31e h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls38 wsb5\">394<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a3 y1676 w31f h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 ls0 ws0\">2,160<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w13d h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls99 wsa6\">To<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _250\"> </span></div></td><td class=\"c n x2bf y1677 w320 h94\"><div class=\"t m1 x148 h8 y165e ff30 fs0 fc0 sc0 ls94 ws8f\">5,117<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a4 y1677 w321 h94\"><div class=\"t m1 x148 h8 y165e ff36 fs0 fc0 sc0 lsc4 wsc1\">3<span class=\"_ _1\"></span>3,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>26</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls10f ws110 gs2b7\">20<span class=\"_ _0\"></span>. Related part<span class=\"_ _1\"></span>y transactions<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2b8\">Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard of D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors is con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ered to b<span class=\"_ _1\"></span>e a rela<span class=\"_ _1\"></span>ted pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y. No D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tor has a<span class=\"_ _1\"></span>n interes<span class=\"_ _1\"></span>t in a<span class=\"_ _1\"></span>ny tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch are, o<span class=\"_ _1\"></span>r were, un<span class=\"_ _1\"></span>usu<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span> <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2b9\">the<span class=\"_ _1\"></span>ir n<span class=\"_ _1\"></span>ature or s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt to the n<span class=\"_ _1\"></span>ature of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p recei<span class=\"_ _1\"></span>ved fee<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>eir s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>o<span class=\"_ _1\"></span>tal fe<span class=\"_ _1\"></span>es for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r <span class=\"ls0\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2ba\">were \u00a32<span class=\"_ _1\"></span>27<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>2023: \u00a3218,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) of wh<span class=\"_ _1\"></span>ich \u00a3ni<span class=\"_ _1\"></span>l (2023: \u00a3nil<span class=\"_ _1\"></span>) rema<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e at the y<span class=\"_ _1\"></span>ear-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2bb\">Th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r recei<span class=\"_ _1\"></span>ved \u00a37<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>518,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>incl<span class=\"_ _1\"></span>usive o<span class=\"_ _1\"></span>f irrecove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le VA<span class=\"_ _61\"></span>T<span class=\"_ _4\"></span>) in ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent fe<span class=\"_ _1\"></span>es in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span> </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2bc\">202<span class=\"_ _0\"></span>4 (2023: \u00a37<span class=\"_ _61\"></span>,428,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Of this a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt \u00a31<span class=\"_ _1\"></span>,927<span class=\"_ _61\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,83<span class=\"_ _1\"></span>5,0<span class=\"_ _1\"></span>00) re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d paya<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er recei<span class=\"_ _1\"></span>ved </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2bd\">a fu<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r \u00a3187<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (in<span class=\"_ _1\"></span>clusi<span class=\"_ _1\"></span>ve of irre<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble VA<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>) du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>une 2024 (2023: \u00a3169<span class=\"_ _0\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) in rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to its a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt as </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2be\">Com<span class=\"_ _1\"></span>pany S<span class=\"_ _1\"></span>ecret<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd Ad<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rator, of whi<span class=\"_ _1\"></span>ch \u00a3<span class=\"_ _0\"></span>47<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>00 (202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _61\"></span>42<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le at th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>. Cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2bf\">Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r are dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s of so<span class=\"_ _1\"></span>me of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>ey n<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r recei<span class=\"_ _1\"></span>ve any ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c0\">remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on in re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion to f<span class=\"_ _1\"></span>ulf<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>is role<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs2c1\">There wer<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted party transactions within<span class=\"_ _0\"></span> the Group and<span class=\"_ _0\"></span> its wholly-<span class=\"_ _1\"></span>owned su<span class=\"_ _0\"></span>bsidiaries which<span class=\"_ _0\"></span> are elimi<span class=\"_ _0\"></span>nated upon<span class=\"_ _0\"></span> consolidation.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "20<span class=\"_ _0\"></span>. Related part<span class=\"_ _1\"></span>y transactions<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard of D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors is con<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ered to b<span class=\"_ _1\"></span>e a rela<span class=\"_ _1\"></span>ted pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y. No D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tor has a<span class=\"_ _1\"></span>n interes<span class=\"_ _1\"></span>t in a<span class=\"_ _1\"></span>ny tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch are, o<span class=\"_ _1\"></span>r were, un<span class=\"_ _1\"></span>usu<span class=\"_ _1\"></span>al in<span class=\"_ _1\"></span> <span class=\"ls0\"> </span>the<span class=\"_ _1\"></span>ir n<span class=\"_ _1\"></span>ature or s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt to the n<span class=\"_ _1\"></span>ature of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p recei<span class=\"_ _1\"></span>ved fee<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>eir s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. T<span class=\"_ _61\"></span>o<span class=\"_ _1\"></span>tal fe<span class=\"_ _1\"></span>es for t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r <span class=\"ls0\"> </span>were \u00a32<span class=\"_ _1\"></span>27<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>2023: \u00a3218,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) of wh<span class=\"_ _1\"></span>ich \u00a3ni<span class=\"_ _1\"></span>l (2023: \u00a3nil<span class=\"_ _1\"></span>) rema<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e at the y<span class=\"_ _1\"></span>ear-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r recei<span class=\"_ _1\"></span>ved \u00a37<span class=\"_ _61\"></span>,<span class=\"_ _1\"></span>518,0<span class=\"_ _1\"></span>00 (<span class=\"_ _1\"></span>incl<span class=\"_ _1\"></span>usive o<span class=\"_ _1\"></span>f irrecove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le VA<span class=\"_ _61\"></span>T<span class=\"_ _4\"></span>) in ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent fe<span class=\"_ _1\"></span>es in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span> 202<span class=\"_ _0\"></span>4 (2023: \u00a37<span class=\"_ _61\"></span>,428,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Of this a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt \u00a31<span class=\"_ _1\"></span>,927<span class=\"_ _61\"></span>,00<span class=\"_ _1\"></span>0 (2023: \u00a31<span class=\"_ _1\"></span>,83<span class=\"_ _1\"></span>5,0<span class=\"_ _1\"></span>00) re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d paya<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>t the ye<span class=\"_ _1\"></span>ar-<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>er recei<span class=\"_ _1\"></span>ved a fu<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r \u00a3187<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (in<span class=\"_ _1\"></span>clusi<span class=\"_ _1\"></span>ve of irre<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble VA<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>) du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 30 J<span class=\"_ _1\"></span>une 2024 (2023: \u00a3169<span class=\"_ _0\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0) in rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to its a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt as Com<span class=\"_ _1\"></span>pany S<span class=\"_ _1\"></span>ecret<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd Ad<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rator, of whi<span class=\"_ _1\"></span>ch \u00a3<span class=\"_ _0\"></span>47<span class=\"_ _61\"></span>,0<span class=\"_ _1\"></span>00 (202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _61\"></span>42<span class=\"_ _1\"></span>,00<span class=\"_ _1\"></span>0) rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le at th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>. Cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r are dire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s of so<span class=\"_ _1\"></span>me of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Ne<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>ey n<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e Inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r recei<span class=\"_ _1\"></span>ve any ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on in re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion to f<span class=\"_ _1\"></span>ulf<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>is role<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>There wer<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted party transactions within<span class=\"_ _0\"></span> the Group and<span class=\"_ _0\"></span> its wholly-<span class=\"_ _1\"></span>owned su<span class=\"_ _0\"></span>bsidiaries which<span class=\"_ _0\"></span> are elimi<span class=\"_ _0\"></span>nated upon<span class=\"_ _0\"></span> consolidation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "<div class=\"t m1 h3 ff31 fs1 fc1 sc0 ls0 ws0 gs2c3\">21. O<span class=\"_ _1\"></span>pera<span class=\"_ _0\"></span>ting segmen<span class=\"_ _0\"></span>ts<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c4\">Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard ha<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d the re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of IFRS 8 \u2018O<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Seg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts\u2019. The B<span class=\"_ _1\"></span>oard is o<span class=\"_ _1\"></span>f the v<span class=\"_ _1\"></span>iew t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup is e<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d in a si<span class=\"_ _1\"></span>ngl<span class=\"_ _1\"></span>e </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c5\">seg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of bu<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>n one g<span class=\"_ _1\"></span>eo<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>aph<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>al area<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Unite<span class=\"_ _1\"></span>d Kin<span class=\"_ _1\"></span>gd<span class=\"_ _1\"></span>om, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as on<span class=\"_ _1\"></span>ly </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c6\">a sin<span class=\"_ _1\"></span>gle o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard of D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>, as a wh<span class=\"_ _1\"></span>ole, h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een i<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ch<span class=\"_ _1\"></span>ief o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ecisi<span class=\"_ _1\"></span>on m<span class=\"_ _1\"></span>aker of t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c7\">Gro<span class=\"_ _1\"></span>up. T<span class=\"_ _1\"></span>he key m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re of pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance us<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he Bo<span class=\"_ _1\"></span>ard to as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s per<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce is th<span class=\"_ _1\"></span>e EPR<span class=\"_ _1\"></span>A NTA. T<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e recon<span class=\"_ _1\"></span>cilia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en </div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c8\">the N<span class=\"_ _1\"></span>AV<span class=\"_ _61\"></span>, a<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culate<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er IFR<span class=\"_ _1\"></span>S, a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he EPR<span class=\"_ _1\"></span>A NTA is deta<span class=\"_ _1\"></span>ile<span class=\"_ _1\"></span>d in Note 8<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws0 gs2c9\">Th<span class=\"_ _1\"></span>e vi<span class=\"_ _1\"></span>ew tha<span class=\"_ _1\"></span>t the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is en<span class=\"_ _1\"></span>gag<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n a sin<span class=\"_ _1\"></span>gle se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s is bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns:<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs2ca\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">On<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e key fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>icato<span class=\"_ _1\"></span>rs rece<span class=\"_ _1\"></span>ived a<span class=\"_ _1\"></span>nd rev<span class=\"_ _1\"></span>iewe<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd is th<span class=\"_ _1\"></span>e total ret<span class=\"_ _1\"></span>urn f<span class=\"_ _1\"></span>rom th<span class=\"_ _1\"></span>e prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fol<span class=\"_ _1\"></span>io ta<span class=\"_ _1\"></span>ken as a w<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>le;<span class=\"_ _250\"> </span></span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs2cb\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>ere is n<span class=\"_ _1\"></span>o ac<span class=\"_ _1\"></span>tive a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of re<span class=\"_ _1\"></span>sou<span class=\"_ _1\"></span>rces to par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r group<span class=\"_ _1\"></span>s of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n orde<span class=\"_ _1\"></span>r to tr<span class=\"_ _1\"></span>y to match th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>set al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 ls50 ws1 gs2cc\">benchmark; and<span class=\"_ _250\"> </span></div><div class=\"t m1 h2 ff36 fs0 fc0 sc0 lsf ws48 gs2cd\">\u2022 <span class=\"_ _31\"> </span><span class=\"ws0\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o is ult<span class=\"_ _1\"></span>imate<span class=\"_ _1\"></span>ly de<span class=\"_ _1\"></span>leg<span class=\"_ _1\"></span>ated to a sin<span class=\"_ _1\"></span>gle p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>er, T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget<span class=\"_ _1\"></span>.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "22. Alt<span class=\"_ _61\"></span>ernati<span class=\"_ _0\"></span>ve Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t Fu<span class=\"_ _0\"></span>nd Managers (\u2018<span class=\"_ _61\"></span>AIF<span class=\"_ _0\"></span>M\u2019) Directi<span class=\"_ _0\"></span>ve<span class=\"_ _250\"> </span>With e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fect f<span class=\"_ _1\"></span>rom 22 J<span class=\"_ _1\"></span>uly 2014, th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019s Inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent Ma<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r was au<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed as a<span class=\"_ _1\"></span>n AIFM by th<span class=\"_ _1\"></span>e FCA u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e AI<span class=\"_ _1\"></span>FMD regu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. <span class=\"ls0\"> </span>In accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce with t<span class=\"_ _1\"></span>he AI<span class=\"_ _1\"></span>FM Direc<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>, infor<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n relat<span class=\"_ _1\"></span>ion to th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup\u2019s leve<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e remu<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s A<span class=\"_ _1\"></span>IFM,<span class=\"ls0\"> </span>T<span class=\"_ _61\"></span>a<span class=\"_ _1\"></span>rget Fun<span class=\"_ _1\"></span>d Man<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ers L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited, is re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to be m<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to inve<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>r has p<span class=\"_ _1\"></span>rovid<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>isclos<span class=\"_ _1\"></span>ures o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s webs<span class=\"_ _1\"></span>ite, w<span class=\"_ _1\"></span>ww.<span class=\"_ _0\"></span>targetfundmanagers.com, inc<span class=\"_ _0\"></span>orporating the r<span class=\"_ _0\"></span>equirements of<span class=\"_ _0\"></span> the AIFMD<span class=\"_ _0\"></span> regulations<span class=\"_ _0\"></span> regarding<span class=\"_ _0\"></span> remuneration.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s ma<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>um an<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e act<span class=\"_ _1\"></span>ual l<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e level<span class=\"_ _1\"></span>s at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 202<span class=\"_ _0\"></span>4 are sh<span class=\"_ _1\"></span>own b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow:<span class=\"_ _250\"> </span><table class=\"s w322 hb6\" id=\"_91f4901b-b2d3-4594-9ea6-535c3c440d65\"><tr><td></td><td class=\"t m1 x156 h14 y1764 ff36 fsb fc0 sc0 ls44 ws16e\">Gro<span class=\"_ _1\"></span>ss </td><td class=\"t m1 x1d9 h14 y1764 ff36 fsb fc0 sc0 ls170 ws170\">Commitm<span class=\"_ _1\"></span>ent<span class=\"_ _250\"> </span></td></tr><tr><td class=\"t m1 x158 h14 y1765 ff36 fsb fc0 sc0 ls102 ws101\">Leverage exposure<span class=\"_ _250\"> </span></td><td class=\"t m1 x4a5 h14 y1765 ff36 fsb fc0 sc0 ls176 ws175\">metho<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></td><td class=\"t m1 x4a6 h14 y1765 ff36 fsb fc0 sc0 ls176 ws175\">metho<span class=\"_ _1\"></span>d<span class=\"_ _250\"> </span></td></tr><tr><td class=\"c n x159 y1766 w323 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls6f ws4c\">Maximum limit<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a7 y1766 w324 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7c ws81\">3.0<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a8 y1766 w324 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls7c ws81\">3.0<span class=\"_ _1\"></span>0<span class=\"_ _250\"> </span></div></td></tr><tr><td class=\"c n x159 y1677 w325 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls32 ws147\">Actual<span class=\"_ _250\"> </span></div></td><td class=\"c n x4a9 y1677 w326 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls6c ws67\">1.7<span class=\"_ _1\"></span>9<span class=\"_ _250\"> </span></div></td><td class=\"c n x4aa y1677 w327 h94\"><div class=\"t m1 x148 h2 y16a3 ff36 fs0 fc0 sc0 ls6f ws6a\">1.85<span class=\"_ _250\"> </span></div></td></tr></table>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>oses o<span class=\"_ _1\"></span>f the A<span class=\"_ _1\"></span>IFM Dire<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve, leve<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e is an<span class=\"_ _1\"></span>y meth<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch increa<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g of cas<span class=\"_ _1\"></span>h and<span class=\"_ _1\"></span> the u<span class=\"_ _1\"></span>se of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>. It is ex<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s a pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure to its n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>nd is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated o<span class=\"_ _1\"></span>n bot<span class=\"_ _1\"></span>h a gross a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> commi<span class=\"_ _0\"></span>tment method.<span class=\"_ _250\"> </span>Un<span class=\"_ _1\"></span>der t<span class=\"_ _1\"></span>he gros<span class=\"_ _1\"></span>s met<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d, ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e su<span class=\"_ _1\"></span>m of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s posi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns af<span class=\"_ _1\"></span>ter d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s, wi<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ut ta<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g accou<span class=\"_ _1\"></span>nt of any h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g or ne<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Und<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, exp<span class=\"_ _1\"></span>osure is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d with<span class=\"_ _1\"></span>out t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion of c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>ter cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g an<span class=\"_ _1\"></span>d net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span>fset a<span class=\"_ _1\"></span>ga<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>t each ot<span class=\"_ _1\"></span>her. Both m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>ods i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>roup\u2019s in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate der<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s mea<span class=\"_ _1\"></span>sured<span class=\"_ _1\"></span> at not<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e.<span class=\"_ _250\"> </span>Th<span class=\"_ _1\"></span>e leve<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e lim<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s are set by t<span class=\"_ _1\"></span>he AI<span class=\"_ _1\"></span>FM and a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roved by th<span class=\"_ _1\"></span>e Bo<span class=\"_ _1\"></span>ard an<span class=\"_ _1\"></span>d are in l<span class=\"_ _1\"></span>ine w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>um leve<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge leve<span class=\"_ _1\"></span>ls p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ted in t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s<span class=\"_ _1\"></span> Ar<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cles o<span class=\"_ _1\"></span>f As<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e AIFM is a<span class=\"_ _1\"></span>lso re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to comp<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>ith th<span class=\"_ _1\"></span>e gea<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g pa<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>eters s<span class=\"_ _1\"></span>et by th<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd in rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on to bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _250\"> </span>Det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>led reg<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ator<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ures to inve<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>s in accord<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce with th<span class=\"_ _1\"></span>e AI<span class=\"_ _1\"></span>FM Direc<span class=\"_ _1\"></span>tive a<span class=\"_ _1\"></span>re cont<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he In<span class=\"_ _1\"></span>vesto<span class=\"_ _1\"></span>r Disc<span class=\"_ _1\"></span>losure D<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt whi<span class=\"_ _1\"></span>ch is made available<span class=\"_ _0\"></span> on the Group<span class=\"_ _0\"></span>\u2019s web<span class=\"_ _0\"></span>site<span class=\"_ _0\"></span> at ww<span class=\"_ _1\"></span>w.<span class=\"_ _0\"></span>targethealthcar<span class=\"_ _0\"></span>ereit.c<span class=\"_ _0\"></span>o.uk",
   "dimensions": {
    "concept": "targethealthcare:DisclosureOfAlternativeInvestmentFundManagersAIFMDirective",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "Level 4 D<span class=\"_ _1\"></span>ashwo<span class=\"_ _1\"></span>od H<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>e<span class=\"_ _250\"> </span>69 Old B<span class=\"_ _1\"></span>road St<span class=\"_ _1\"></span>reet<span class=\"_ _250\"> </span>Lon<span class=\"_ _1\"></span>don EC2M 1QS",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800RXPY9WULUSBC04",
    "period": "2023-07-01T00:00:00/2024-07-01T00:00:00"
   }
  }
 }
}