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    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "202000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:InvestmentPropertyDevelopmentExpenditureClassifiedAsInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "253000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:InvestmentPropertyDevelopmentExpenditureClassifiedAsInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "126000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:OtherInvestmentPropertyRelatedExpenditureClassifiedAsInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "102000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:OtherInvestmentPropertyRelatedExpenditureClassifiedAsInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "137000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInvestmentProperty",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "94000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInvestmentProperty",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "176000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentProperty",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "1269000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentProperty",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "-272000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "834000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "708000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "394000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "427000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "1407000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "-18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:NetCashOutflowInflowFromDerivativeFinancialInstrumentsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "25000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:NetCashOutflowInflowFromDerivativeFinancialInstrumentsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "291000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "289000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:IncreaseInMoniesHeldInRestrictedAccountsAndDepositsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "landsec:IncreaseInMoniesHeldInRestrictedAccountsAndDepositsClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "-29000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "-1281000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "37000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "-105000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "41000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "146000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "78000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "41000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-323": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5ac ws3d0 gs5\">1 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>BASIS OF PREP<span class=\"_ _2\"></span>AR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION AND C<span class=\"_ _2\"></span>ONSO<span class=\"_ _0\"></span>LID<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>TION<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 lsf6 wsa2 gs6\">BASIS O<span class=\"_ _0\"></span>F PREP<span class=\"_ _2\"></span>AR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls238 wsdc gs7\">These financ<span class=\"_ _2\"></span>ial statements<span class=\"_ _2\"></span> have been prepared on<span class=\"_ _7\"></span> a going concer<span class=\"_ _2\"></span>n basis and in ac<span class=\"_ _2\"></span>cordance wit<span class=\"_ _2\"></span>h UK adopted in<span class=\"_ _2\"></span>ternational<span class=\"_ _2\"></span> accountin<span class=\"ls4 ws1\">g </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs8\">standards (<span class=\"_ _2\"></span>IFRSs and IFRICs<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, and as regards the P<span class=\"_ _2\"></span>arent Co<span class=\"_ _0\"></span>mpany financial statements, as applie<span class=\"_ _0\"></span>d in accordance with the provisio<span class=\"ls77 ws57\">ns of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs9\">the Companie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _2\"></span>6. The financial s<span class=\"_ _0\"></span>tatements have be<span class=\"_ _0\"></span>en prepared in Pounds St<span class=\"_ _2\"></span>erlin<span class=\"_ _0\"></span>g (<span class=\"_ _2\"></span>rounded to the neares<span class=\"_ _0\"></span>t one million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, whi<span class=\"ls9b ws1\">ch is the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gsa\">presentation currency of the Group (Land Securities Group PL<span class=\"_ _2\"></span>C and all i<span class=\"_ _0\"></span>ts subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takings<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>, an<span class=\"_ _0\"></span>d under the his<span class=\"_ _0\"></span>torical co<span class=\"ls9b ws1\">st convention </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gsb\">as modifie<span class=\"_ _0\"></span>d by the rev<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>ation of investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, financial assets a<span class=\"_ _0\"></span>t fair value through profit or loss, derivative financial <span class=\"_ _0\"></span><span class=\"ls53 ws56\">instrument<span class=\"_ _0\"></span>s and </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls17a wsef gsc\">pension assets<span class=\"_ _2\"></span>. As applied by t<span class=\"_ _2\"></span>he Group and<span class=\"_ _2\"></span> the Company<span class=\"_ _8\"></span>, ther<span class=\"_ _2\"></span>e are no mat<span class=\"_ _2\"></span>erial diff<span class=\"_ _2\"></span>erences between UK adopt<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d int<span class=\"_ _2\"></span>ernational ac<span class=\"_ _2\"></span>co<span class=\"ls9b ws1\">unting<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls73 ws7 gsd\">standards and EU IFRS.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gse\">The preparation of financial s<span class=\"_ _0\"></span>tatements in conformi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th generally accepted accounting principl<span class=\"_ _0\"></span>es (<span class=\"_ _2\"></span>GA<span class=\"_ _0\"></span>AP) requires t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e use of e<span class=\"ls9b ws1\">s<span class=\"_ _0\"></span>timates and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gsf\">assumptions that affec<span class=\"_ _0\"></span>t the repor<span class=\"_ _1\"></span>ted amounts of asse<span class=\"_ _0\"></span>ts and liabilities a<span class=\"_ _0\"></span>t the date of the financial statements an<span class=\"_ _0\"></span>d the repor<span class=\"_ _0\"></span>ted a<span class=\"ws4b\">mo<span class=\"_ _0\"></span>unts of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs10\">revenues and expe<span class=\"_ _0\"></span>nses during the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting perio<span class=\"_ _0\"></span>d. Although these es<span class=\"_ _0\"></span>timates are base<span class=\"_ _0\"></span>d on mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st k<span class=\"_ _0\"></span>nowle<span class=\"_ _0\"></span>dge of the amo<span class=\"_ _0\"></span><span class=\"ls9b ws1\">unt, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs11\">event or ac<span class=\"_ _0\"></span>tions, actual results ul<span class=\"_ _0\"></span>timately may differ f<span class=\"_ _0\"></span>rom those estimates. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs12\">Land Securi<span class=\"_ _0\"></span>ties Group PL<span class=\"_ _2\"></span>C (<span class=\"_ _2\"></span>the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _2\"></span>) has n<span class=\"_ _0\"></span>ot presented its ow<span class=\"_ _0\"></span>n statement of comp<span class=\"_ _0\"></span>rehensive income (<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d separate income s<span class=\"_ _0\"></span>tatem<span class=\"lsb8 ws1\">ent<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs13\">as permi<span class=\"_ _0\"></span>tted by Sec<span class=\"_ _0\"></span>tion 408 of C<span class=\"_ _0\"></span>ompanies Ac<span class=\"_ _0\"></span>t 2006<span class=\"_ _2\"></span>. The M<span class=\"_ _0\"></span>erger reser<span class=\"_ _0\"></span>ve arose on 6 September 200<span class=\"_ _2\"></span>2 w<span class=\"_ _0\"></span>hen the Comp<span class=\"_ _0\"></span>any acquir<span class=\"_ _7\"></span>ed 100% <span class=\"ls2a6 ws1\">of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs14\">the<span class=\"_ gs1\"> </span>issued sh<span class=\"_ _0\"></span>are capital of L<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d Securi<span class=\"_ _0\"></span>ties PL<span class=\"_ _2\"></span>C. The Merger reser<span class=\"_ _0\"></span>ve represents the excess of the cos<span class=\"_ _0\"></span>t of acquisition over the n<span class=\"ls74 ws52\">omin<span class=\"_ _0\"></span>al value </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs15\">of<span class=\"_ gs1\"> </span>the<span class=\"_ gs1\"> </span>shares issued by the Co<span class=\"_ _0\"></span>mpany to acquir<span class=\"_ _2\"></span>e Land S<span class=\"_ _0\"></span>ecurities PL<span class=\"_ _2\"></span>C. Th<span class=\"_ _0\"></span>e Merger reser<span class=\"_ _0\"></span>ve do<span class=\"_ _0\"></span>es not represent a realis<span class=\"_ _0\"></span>ed or dis<span class=\"_ _0\"></span>trib<span class=\"ls5ad wsc6\">utable p<span class=\"_ _0\"></span>rofit<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs16\">O<span class=\"_ _0\"></span>ther reser<span class=\"_ _0\"></span>ves includes the Capi<span class=\"_ _0\"></span>tal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>demption reser<span class=\"_ _0\"></span>ve, which represents the nominal value of cancelle<span class=\"_ _0\"></span>d shares, the Share-<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ased<span class=\"ls4e8 ws13c\"> payment </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs17\">reser<span class=\"_ _0\"></span>ve and O<span class=\"_ _0\"></span>wn shares held by the Group.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls5ae ws43 gs18\">GOING C<span class=\"_ _2\"></span>ONCERN<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs19\">The impac<span class=\"_ _0\"></span>t of interna<span class=\"_ _0\"></span>tional and d<span class=\"_ _0\"></span>omes<span class=\"_ _0\"></span>tic poli<span class=\"_ _0\"></span>tical and econo<span class=\"_ _0\"></span>mic events over the course of the year h<span class=\"_ _0\"></span>as resulted in the UK facing a prolon<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1a\">perio<span class=\"_ _0\"></span>d of high inflation, rising inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st rates and minimal GDP grow<span class=\"_ _0\"></span>th. Therefore<span class=\"_ _2\"></span>, the Direc<span class=\"_ _0\"></span>tors have continued to place ad<span class=\"_ _0\"></span>ditio<span class=\"ls68 ws49\">n<span class=\"_ _0\"></span>al focus on<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1b\">the<span class=\"_ gs1\"> </span>appropriatenes<span class=\"_ _0\"></span>s of adopting the go<span class=\"_ _0\"></span>ing concern assumption in p<span class=\"_ _0\"></span>reparing the financial s<span class=\"_ _0\"></span>tatements for the year e<span class=\"_ _0\"></span>nded 31 Mar<span class=\"_ _2\"></span>ch 2<span class=\"ls5af ws1\">024<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1c\">The<span class=\"_ gs1\"> </span>Group\u2019<span class=\"_ _2\"></span>s going conce<span class=\"_ _0\"></span>rn assessm<span class=\"_ _0\"></span>ent conside<span class=\"_ _0\"></span>rs change<span class=\"_ _0\"></span>s in the Group\u2019<span class=\"_ _2\"></span>s principal risks (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e pag<span class=\"_ _0\"></span>es 4<span class=\"_ _2\"></span>1-45<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d is depe<span class=\"_ _0\"></span>ndent on a n<span class=\"_ _0\"></span><span class=\"ls148 ws1\">umber<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1d\">of<span class=\"_ gs1\"> </span>fac<span class=\"_ _0\"></span>tors<span class=\"_ _7\"></span>, including our fin<span class=\"_ _0\"></span>ancial per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance and continued acces<span class=\"_ _0\"></span>s<span class=\"ls75 ws53\"> to borrowing facilities. Access to our borrowing facili<span class=\"_ _0\"></span>ties is dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1e\">on<span class=\"_ gs1\"> </span>our abilit<span class=\"_ _0\"></span>y to continue to operate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s secured debt s<span class=\"_ _0\"></span>tructure within it<span class=\"_ _0\"></span>s financial covenants, which are describe<span class=\"_ _0\"></span>d in <span class=\"ls238 wsdc\">note 22<span class=\"_ _2\"></span>. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs1f\">In order to satisf<span class=\"_ _0\"></span>y themse<span class=\"_ _0\"></span>lves that the Group has a<span class=\"_ _0\"></span>dequ<span class=\"_ _0\"></span>ate resources t<span class=\"_ _2\"></span>o co<span class=\"_ _0\"></span>ntinue as a going concern fo<span class=\"_ _0\"></span>r the foresee<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>,<span class=\"ws1\"> the D<span class=\"_ _0\"></span>irectors<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs20\">have reviewed b<span class=\"_ _0\"></span>ase case, downside and reverse stress test mo<span class=\"_ _0\"></span>dels, as well as a cash flow mo<span class=\"_ _0\"></span>del which co<span class=\"_ _0\"></span>nsiders the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pes<span class=\"ls6e ws1\">sim<span class=\"_ _0\"></span>istic </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs21\">assumptions on the Group\u2019<span class=\"_ _2\"></span>s operating environment (<span class=\"_ _2\"></span>the \u2018<span class=\"_ _7\"></span>mitigated downside scen<span class=\"_ _0\"></span>ario\u2019<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. This mitigated downside scenario reflec<span class=\"_ _0\"></span>ts <span class=\"ls8d ws1\">unfa<span class=\"_ _0\"></span>vourable </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs22\">macroecon<span class=\"_ _0\"></span>omic condi<span class=\"_ _0\"></span>tions, a deterioration in our ability to collec<span class=\"_ _0\"></span>t rent and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice charge from our cus<span class=\"_ _0\"></span>tomers and removes unco<span class=\"ls36f ws1\">mmi<span class=\"_ _0\"></span>tted </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs23\">capital expendi<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>, acquisitions, disposals an<span class=\"_ _0\"></span>d developme<span class=\"_ _0\"></span>nts. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls91 ws57 gs24\">The Group\u2019<span class=\"_ _2\"></span>s key metrics from the mitigated downside scen<span class=\"_ _0\"></span>ario as at the end of the go<span class=\"_ _0\"></span>ing concern ass<span class=\"_ _0\"></span>essment p<span class=\"_ _0\"></span>eriod, which covers<span class=\"ls98 ws4b\"> the 16 months </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls98 ws51 gs25\">to 3<span class=\"_ _2\"></span>0 S<span class=\"_ _0\"></span>eptember 20<span class=\"_ _7\"></span>25<span class=\"_ _2\"></span>, are shown be<span class=\"_ _0\"></span>low alongsid<span class=\"_ _0\"></span>e the actual p<span class=\"_ _0\"></span>osition a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4.<span class=\"_ _3d9\"> </span></div><div class=\"gs26\"><table class=\"s wed h133\" id=\"_b598bfff-d013-4537-ac85-345a47c778cd\"><tr><td></td><td></td><td class=\"t m1 x3c2 h14 y3980 ff2 fsd fc1 sc0 ls4f4 ws350\">Mitigated<span class=\"_ _2\"></span> downside </td></tr><tr><td></td><td></td><td class=\"t m1 x3c3 h14 y3981 ff2 fsd fc1 sc0 ls17c ws1\">scenario<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3983 wee h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls327 ws83\">Key<span class=\"_ _2\"></span> m<span class=\"_ _0\"></span>etrics<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c4 y3983 wef h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c5 y3983 wf0 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls18b ws2d4\">30 September<span class=\"_ _2\"></span> 202<span class=\"_ _2\"></span>5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 wf1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c6 y3984 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">37.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c7 y3984 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">42.8%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f wf4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Adjusted net deb<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c8 y397f wf5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u00a33,517m<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c9 y397f wf6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u00a33,885m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w4b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">EP<span class=\"_ _7\"></span>R<span class=\"_ _0\"></span>A net tangibl<span class=\"_ _0\"></span>e assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ca y3907 wf5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u00a36,398m<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3cb y3907 wf6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u00a35,559m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 wf7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a2 ws319\">Av<span class=\"_ _2\"></span>ailable finan<span class=\"_ _2\"></span>cial headroom<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3cc y3908 wf8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u00a31.9bn<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3cd y3908 wf9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u00a30.9bn<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs28\">In our mitiga<span class=\"_ _0\"></span>ted downside scenario, the Group has sufficient cash reser<span class=\"_ _0\"></span>ves, with our Securi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Group L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V ratio remaining l<span class=\"_ _0\"></span>ess than<span class=\"ls5b0 ws3d2\"> 65% </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs29\">and<span class=\"_ gs1\"> </span>interest cover above 1<span class=\"_ _2\"></span>.45x, for a period of 16 months from the date of authorisation of thes<span class=\"_ _0\"></span>e financial s<span class=\"_ _0\"></span>tatements. Under th<span class=\"ls58f ws3bb\">is scenario<span class=\"_ _7\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2a\">the<span class=\"_ gs1\"> </span>Securit<span class=\"_ _0\"></span>y Group\u2019<span class=\"_ _2\"></span>s asse<span class=\"_ _0\"></span>t values would n<span class=\"_ _0\"></span>eed to fall by a fur<span class=\"_ _0\"></span>ther 34% fr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>m the sensitised value<span class=\"_ _0\"></span>s forecasted a<span class=\"_ _0\"></span>t 30 September 20<span class=\"_ _7\"></span>2<span class=\"ws1\">5 t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2b\">non-compliant w<span class=\"_ _0\"></span>ith the L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V covenant. This equa<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o a 43<span class=\"_ _2\"></span>% fall in the value of the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s as<span class=\"_ _0\"></span>sets from the 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span><span class=\"ls5af ws3d3\">024 val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2c\">for<span class=\"_ gs1\"> </span>the L<span class=\"_ _2\"></span>TV to reach 65<span class=\"_ _2\"></span>%. The Directors conside<span class=\"_ _0\"></span>r the likelihood of this occurring over the going co<span class=\"_ _0\"></span>ncern asse<span class=\"_ _0\"></span>ssment p<span class=\"_ _0\"></span>eriod to b<span class=\"ls9b ws1\">e remote. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs2d\">The Securi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Group also requires earnings b<span class=\"_ _0\"></span>efore interest of at le<span class=\"_ _0\"></span>ast \u00a319<span class=\"_ _2\"></span>8m in the full ye<span class=\"_ _0\"></span>ar ending 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>5 and a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span><span class=\"ls71 ws50\">\u00a323<span class=\"_ _2\"></span>2m in the full </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2e\">year endin<span class=\"_ _0\"></span>g 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>26 for int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t cover to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>main above 1.<span class=\"_ _2\"></span>45x in the mitigated downside scen<span class=\"_ _0\"></span>ario, which would ensure compl<span class=\"ls523 ws4c\">iance with </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2f\">the<span class=\"_ gs1\"> </span>Group\u2019<span class=\"_ _2\"></span>s covenant thr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ugh to t<span class=\"_ _7\"></span>he end of the go<span class=\"_ _0\"></span>ing concern ass<span class=\"_ _0\"></span>essme<span class=\"_ _0\"></span>nt perio<span class=\"_ _0\"></span>d. Security G<span class=\"_ _0\"></span>roup earnings p<span class=\"_ _0\"></span>ost ye<span class=\"_ _0\"></span>ar end 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch <span class=\"ls9b ws1\">2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs30\">above the level required to meet the interest cover covenant for the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors do not anticipa<span class=\"_ _0\"></span>te <span class=\"ls235 wsec\">a reduction </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs31\">in<span class=\"_ gs1\"> </span>Securi<span class=\"_ _0\"></span>ty Group e<span class=\"_ _0\"></span>arnings over the perio<span class=\"_ _0\"></span>d ending 30 Septembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>25 t<span class=\"_ _2\"></span>o a l<span class=\"_ _0\"></span>evel that would resul<span class=\"_ _0\"></span>t in a breach of the interest co<span class=\"ls9b ws1\">ver covenant. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs32\">The Direc<span class=\"_ _0\"></span>tors have also conside<span class=\"_ _0\"></span>red a reverse stress<span class=\"_ _7\"></span>-t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t scenario which as<span class=\"_ _0\"></span>sumes no f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther rent will be receive<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>termine <span class=\"ls17a wsef\">when our </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs33\">available cash resources woul<span class=\"_ _0\"></span>d be exha<span class=\"_ _0\"></span>usted. E<span class=\"_ _2\"></span>ven un<span class=\"_ _0\"></span>der this ex<span class=\"_ _0\"></span>treme scenario, although breaching the interest cover covenant, <span class=\"ls468 ws2f1\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs34\">continues to have sufficient cash reser<span class=\"_ _0\"></span>ves to continue in operation thr<span class=\"_ _7\"></span>oughou<span class=\"_ _0\"></span>t the going conce<span class=\"_ _0\"></span>rn assessm<span class=\"_ _0\"></span>ent perio<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls90 ws51 gs35\">Base<span class=\"_ _0\"></span>d on these co<span class=\"_ _0\"></span>nsiderations, t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gether w<span class=\"_ _0\"></span>ith available m<span class=\"_ _0\"></span>arket information and the Direc<span class=\"_ _0\"></span>tors\u2019 knowled<span class=\"_ _0\"></span>ge and exp<span class=\"_ _0\"></span>erience of the G<span class=\"_ _0\"></span>r<span class=\"ls284 ws82\">oup<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s propert<span class=\"_ _0\"></span>y </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls4a ws1 gs36\">por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>folio an<span class=\"_ _0\"></span>d markets, the Direc<span class=\"_ _0\"></span>tors have adopted the go<span class=\"_ _0\"></span>ing concern b<span class=\"_ _0\"></span>asis in preparing the fin<span class=\"_ _0\"></span>ancial statements of the G<span class=\"_ _0\"></span>roup and<span class=\"ls5b1 ws59\"> parent for the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls5b1 ws5 gs37\">year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 ls1f4 ws28e gs38\">BASIS OF<span class=\"_ _2\"></span> CONSOL<span class=\"_ _2\"></span>ID<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TION </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs39\">The consolid<span class=\"_ _0\"></span>ated financial s<span class=\"_ _0\"></span>tatements for the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _7\"></span>02<span class=\"_ _2\"></span>4 incorporate the financial statement<span class=\"_ _0\"></span>s of the Company and al<span class=\"_ _0\"></span><span class=\"ws1\">l its<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3a\">subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _0\"></span>takings. Subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _1\"></span>takings are t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ose entities controlled by the Comp<span class=\"_ _0\"></span>any<span class=\"_ _8\"></span>. Co<span class=\"_ _0\"></span>ntr<span class=\"_ _7\"></span>ol exis<span class=\"_ _0\"></span>ts where an entit<span class=\"_ _0\"></span>y i<span class=\"ls76 ws54\">s exp<span class=\"_ _0\"></span>osed to </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3b\">variable returns and has the abilit<span class=\"_ _0\"></span>y to affect those returns through its p<span class=\"_ _0\"></span>ower over the inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stee.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3c\">The results of subsidiaries an<span class=\"_ _0\"></span>d joint ventures acquir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d or dispos<span class=\"_ _0\"></span>ed of during the ye<span class=\"_ _0\"></span>ar are included from the effec<span class=\"_ _0\"></span>tive date of a<span class=\"ls75 ws53\">cquisi<span class=\"_ _0\"></span>tion or to the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs3d\">effec<span class=\"_ _0\"></span>tive date of disposal. Accounting policies of subsidiaries and joint ventures which differ from Group accounting po<span class=\"_ _0\"></span>licies ar<span class=\"ls6f ws4f\">e ad<span class=\"_ _2\"></span>justed on </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls66 ws1 gs3e\">consolidation.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs3f\">Where instruments in a subsidiar<span class=\"_ _1\"></span>y held by third par<span class=\"_ _0\"></span>ties are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>deem<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>t the option of the holde<span class=\"_ _0\"></span>r<span class=\"_ _8\"></span>, these interest<span class=\"_ _0\"></span>s are classifi<span class=\"ls6d ws4d\">ed as a financial<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs40\">liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, called the redemption liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"ws2d\">e liabilit<span class=\"_ _0\"></span>y is carried a<span class=\"_ _0\"></span>t fair value<span class=\"_ _2\"></span>; the value is reasse<span class=\"_ _0\"></span>ssed a<span class=\"_ _0\"></span>t the balance she<span class=\"_ _0\"></span>e<span class=\"ls9b ws1\">t da<span class=\"_ _0\"></span>te and movements are </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs41\">recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs42\">Where equit<span class=\"_ _0\"></span>y in a subsidiar<span class=\"_ _0\"></span>y is no<span class=\"_ _0\"></span>t at<span class=\"_ _0\"></span>tributable, dir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly or indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2\"></span>, to t<span class=\"_ _2\"></span>he sh<span class=\"_ _0\"></span>areholde<span class=\"_ _0\"></span>rs of the parent, t<span class=\"_ _2\"></span>his is cl<span class=\"_ _0\"></span>assified <span class=\"ls69 ws4a\">as a no<span class=\"_ _0\"></span>n-controlling </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs43\">interest<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>otal comprehensi<span class=\"_ _0\"></span>ve income or los<span class=\"_ _0\"></span>s and the tot<span class=\"_ _2\"></span>al e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of the Group are at<span class=\"_ _0\"></span>tributed to the shareholders of the parent<span class=\"ls9b ws1\"> an<span class=\"_ _0\"></span>d to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs44\">non-controlling interests according to their respec<span class=\"_ _0\"></span>tive ownership p<span class=\"_ _0\"></span>ercentages.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs45\">Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws4b gs46\">arrangements are accounted for as eithe<span class=\"_ _0\"></span>r a joint venture or a joint operation. A joint arr<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ement is accounted for as a joint <span class=\"ls9b ws1\">venture whe<span class=\"_ _0\"></span>n the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs47\">Group<span class=\"_ _2\"></span>, al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th the ot<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>er par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the arr<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>gement, have rights to the net asse<span class=\"_ _0\"></span>ts of the arrangemen<span class=\"ls75 ws53\">t. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs48\">joint ventures ar<span class=\"_ _7\"></span>e equi<span class=\"_ _0\"></span>ty accounted. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s p<span class=\"_ _0\"></span>ost-<span class=\"_ _2\"></span>tax profit or loss<span class=\"ls1a6 ws12c\"> fo<span class=\"_ _0\"></span>r the year to be<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs49\">presented sep<span class=\"_ _0\"></span>arately in the income statement and the G<span class=\"_ _0\"></span>roup<span class=\"_ _7\"></span>\u2019<span class=\"_ _2\"></span>s share of the joint venture<span class=\"_ _2\"></span>\u2019<span class=\"_ _7\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately<span class=\"ls6a ws2d\"> in the balance<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs4a\">shee<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>. A joint arrangem<span class=\"_ _0\"></span>ent is accounted for as a joint op<span class=\"_ _0\"></span>eration when the Group, along with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control<span class=\"ls76 ws54\"> of the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs4b\">arrangement, have rights to the assets and ob<span class=\"_ _0\"></span>ligations for the liabili<span class=\"_ _0\"></span>ties relating to the arr<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>gement. Joint ope<span class=\"_ _0\"></span>rations are ac<span class=\"ls70 ws21\">counted for by </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs4c\">including the Group\u2019<span class=\"_ _2\"></span>s share of the assets, liabilities, income and ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span>s on a line-by-<span class=\"_ _2\"></span>lin<span class=\"_ _0\"></span>e basis.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs4d\">Intra<span class=\"_ _2\"></span>-group bal<span class=\"_ _0\"></span>ances and any unrealised gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s arising from intra<span class=\"_ _2\"></span>-group transac<span class=\"_ _0\"></span>tions are eliminated in preparing the <span class=\"_ _0\"></span><span class=\"ls284 ws1\">consolidated<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs4e\">financial s<span class=\"_ _0\"></span>tatements. Unr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>alised g<span class=\"_ _0\"></span>ains arising from transactions wi<span class=\"_ _0\"></span>th joint ventur<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s are eliminated to the extent of the Group\u2019<span class=\"_ _2\"></span>s<span class=\"ls9b ws1\"> interest in the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs4f\">joint venture concerned. Unrealised loss<span class=\"_ _0\"></span>es are eliminated in the same wa<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, but onl<span class=\"_ _0\"></span>y to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that there is no evidence of <span class=\"_ _0\"></span><span class=\"ls74 ws1\">impairment.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls265 ws3d5 gs51\">2 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>SIGNIFICANT A<span class=\"_ _2\"></span>CC<span class=\"_ _2\"></span>OUNTING JUDGEMENTS AND ESTIMA<span class=\"_ _8\"></span>TES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs52\">The preparation of financial s<span class=\"_ _0\"></span>tatements in confor<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>y with IFRS requires managem<span class=\"_ _0\"></span>ent to exer<span class=\"_ _2\"></span>cise ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent in apply<span class=\"_ _0\"></span>ing the Group\u2019<span class=\"_ _2\"></span><span class=\"ls4 ws1\">s </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 wsd9 gs53\">accounting policie<span class=\"_ _0\"></span>s. The areas where the Group considers the judg<span class=\"_ _0\"></span>ements to be mo<span class=\"_ _0\"></span>st significant involve assumptions or key estima<span class=\"_ _0\"></span>tes in respec<span class=\"_ _0\"></span>t </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws4d gs54\">of future events, where ac<span class=\"_ _0\"></span>tual results ma<span class=\"_ _0\"></span>y differ from these es<span class=\"_ _0\"></span>timates. These key estimates are deeme<span class=\"_ _0\"></span>d to have a significant risk<span class=\"ws54\"> of causing a </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs55\">material adjustment to the carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _0\"></span>s of assets an<span class=\"_ _0\"></span>d liabili<span class=\"ls71 ws50\">ties wi<span class=\"_ _0\"></span>thin the nex<span class=\"_ _0\"></span>t financial ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>. O<span class=\"_ _0\"></span>ther so<span class=\"_ _0\"></span>urces of estima<span class=\"_ _0\"></span>tio<span class=\"lsbc ws7c\">n uncer<span class=\"_ _0\"></span>tainties </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs56\">identified b<span class=\"_ _0\"></span>elow are estima<span class=\"_ _0\"></span>tes deeme<span class=\"_ _0\"></span>d to have a lower risk of causing a ma<span class=\"_ _0\"></span>terial adjustment to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of asse<span class=\"_ _0\"></span>ts an<span class=\"ls77 ws57\">d liabili<span class=\"_ _0\"></span>ties </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls73 ws7 gs57\">within the nex<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>ancial year<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 ls131 ws1 gs58\">JUDGEMENTS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs59\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs5a\">Recognising revenue where prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>tivities are per<span class=\"_ _1\"></span>formed by a third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>note 6<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs5b\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs5c\">Compliance w<span class=\"_ _0\"></span>ith the Real Estate Investment T<span class=\"_ _2\"></span>rust (REI<span class=\"_ _2\"></span>T) taxation regime and the reco<span class=\"_ _0\"></span>gnition of deferred tax asse<span class=\"_ _0\"></span>ts and liabilit<span class=\"ls125 ws92\">ies (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs5d\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs5e\">Accounting for cer<span class=\"_ _0\"></span>tain proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y acquisitions and disp<span class=\"_ _0\"></span>osals (<span class=\"_ _2\"></span>note 14<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 ls140 wsd6 gs5f\">KE<span class=\"_ _0\"></span>Y E<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>TIMA<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs60\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsba ws7b gs61\">V<span class=\"_ _2\"></span>aluation of investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties (<span class=\"_ _2\"></span>note 1<span class=\"_ _2\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 lsc0 ws80 gs62\">OTHER<span class=\"_ _0\"></span> SOU<span class=\"_ _0\"></span>RCES<span class=\"_ _0\"></span> OF<span class=\"_ _0\"></span> E<span class=\"_ _0\"></span>STIM<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N U<span class=\"_ _0\"></span>NCE<span class=\"_ _0\"></span>RT<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>INTI<span class=\"_ _0\"></span>ES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs63\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsbc ws7c gs64\">V<span class=\"_ _2\"></span>aluation of trading proper<span class=\"_ _0\"></span>ties (<span class=\"_ _2\"></span>note 15<span class=\"_ _2\"></span>) </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs65\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs66\">Impairment of trade receivables (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>7)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs67\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs68\">Es<span class=\"_ _0\"></span>timation of provisions (<span class=\"_ _2\"></span>note 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs69\">In preparing the financial s<span class=\"_ _0\"></span>tatements, the Group has conside<span class=\"_ _0\"></span>red the impac<span class=\"_ _0\"></span>t of clima<span class=\"_ _0\"></span>te change, t<span class=\"_ _2\"></span>akin<span class=\"_ _0\"></span>g into account the relevant d<span class=\"ls53 ws56\">isclosures in </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws150 gs6a\">the St<span class=\"_ _2\"></span>rategic Repor<span class=\"_ _0\"></span>t, including those m<span class=\"_ _0\"></span>ade in accordance with the recommen<span class=\"_ _0\"></span>dations of the T<span class=\"_ _2\"></span>ask For<span class=\"_ _2\"></span>ce o<span class=\"_ _0\"></span>n Climate-related Financia<span class=\"_ _0\"></span><span class=\"ws198\">l Disclosures. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws4b gs6b\">These consid<span class=\"_ _0\"></span>erations included the limi<span class=\"_ _0\"></span>ted exposure in terms of our investment proper<span class=\"_ _1\"></span>ties, as we fully costed and commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted to i<span class=\"_ _2\"></span><span class=\"ls5b2 ws3d6\">nv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> \u00a313<span class=\"_ _7\"></span>5m<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs6c\">to achieve our science-based target by 2<span class=\"_ _2\"></span>030 (<span class=\"_ _8\"></span>n<span class=\"_ _0\"></span>ote this cost will fluc<span class=\"_ _0\"></span>tuate year on ye<span class=\"_ _0\"></span>ar as we account for chan<span class=\"_ _0\"></span>ges in inflation an<span class=\"_ _0\"></span><span class=\"ls68 ws49\">d por<span class=\"_ _1\"></span>tfo<span class=\"_ _0\"></span>lio </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs6d\">composi<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Related capital expen<span class=\"_ _0\"></span>diture and the expec<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on ER<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>s as<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>ted with this commitment have be<span class=\"_ _0\"></span>en fac<span class=\"_ _0\"></span>tored wi<span class=\"ls468 ws1\">th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs6e\">proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuations. On this basis, the Group has conclude<span class=\"_ _0\"></span>d that<span class=\"ls76 ws54\"> clima<span class=\"_ _0\"></span>te change did not ha<span class=\"_ _0\"></span>ve a material impac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the financial <span class=\"ls2f8 ws1\">re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs6f\">judgem<span class=\"_ _0\"></span>ents and e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>tes, consistent with the assessm<span class=\"_ _0\"></span>ent that this is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to have a significant impac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the Group\u2019<span class=\"_ _2\"></span>s g<span class=\"lsbd ws7d\">oing concern </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs70\">or viabilit<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssment.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls26 ws3d7 gs71\">3 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>CHANGES IN AC<span class=\"_ _2\"></span>COUNT<span class=\"_ _2\"></span>IN<span class=\"_ _0\"></span>G POLICIES AND ST<span class=\"_ _2\"></span>AND<span class=\"_ _2\"></span>ARDS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls90 ws51 gs72\">The accounting po<span class=\"_ _0\"></span>licies used in thes<span class=\"_ _0\"></span>e financial s<span class=\"_ _0\"></span>tatements are co<span class=\"ls93 ws4b\">nsistent with those applie<span class=\"_ _0\"></span>d in the las<span class=\"_ _0\"></span>t annual financial s<span class=\"_ _0\"></span>tateme</span>nts, as amende<span class=\"_ _0\"></span>d </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb6 ws4a gs73\">where relevant to r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the adoption of n<span class=\"_ _0\"></span>ew standards, amendment<span class=\"_ _0\"></span>s and interpretations which becam<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive in the year as lis<span class=\"_ _0\"></span><span class=\"ls5b3 ws3d8\">te<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w:<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs74\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs75\">Amen<span class=\"_ _0\"></span>dments to IAS 1 and IFRS Practice St<span class=\"_ _2\"></span>atement 2 \u2013 D<span class=\"_ _0\"></span>isclosure of accounting policies<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs76\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs77\">Amen<span class=\"_ _0\"></span>dments to IAS 8 \u2013 Defini<span class=\"_ _0\"></span>tion of Accounting Es<span class=\"_ _0\"></span>timates </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs78\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs79\">Amen<span class=\"_ _0\"></span>dments to IAS 12 \u2013 Deferred tax related to assets and liabilities arisin<span class=\"_ _0\"></span>g from a single transac<span class=\"_ _0\"></span>tion </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs7a\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs7b\">Amen<span class=\"_ _0\"></span>dments to IAS 12 \u2013 Int<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>ational tax reform \u2013 Pillar T<span class=\"_ _2\"></span>wo mod<span class=\"_ _0\"></span>el rules<span class=\"_ _0\"></span> </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs7c\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs7d\">IFRS 1<span class=\"_ _2\"></span>7 \u2013 Insurance Contracts<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs7e\">There has be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>aterial impac<span class=\"_ _0\"></span>t on the financial s<span class=\"_ _0\"></span>tatements of ado<span class=\"_ _0\"></span>pting any new standards, amendments an<span class=\"_ _0\"></span>d interpret<span class=\"_ _7\"></span>ations.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 ls237 ws170 gs80\">AMENDMENTS T<span class=\"_ _2\"></span>O IFRS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls2ad ws3d9 gs81\">A number of n<span class=\"_ _0\"></span>ew standards, amendment<span class=\"_ _0\"></span>s to standards and interpret<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tions have be<span class=\"_ _0\"></span>en issue<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t are not yet effec<span class=\"_ _0\"></span>tive for the Group <span class=\"ls91 ws3da\">as lis<span class=\"_ _0\"></span>ted below:<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs82\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs83\">Amen<span class=\"_ _0\"></span>dments to IAS 1 \u2013 Classifica<span class=\"_ _0\"></span>tion of liabilities as current or non-current </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs84\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs85\">Amen<span class=\"_ _0\"></span>dments to IAS 1 \u2013 Non-current Liabilities wi<span class=\"_ _0\"></span>th Covenants<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs86\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs87\">Amen<span class=\"_ _0\"></span>dments to IAS 7 and IFRS 7 \u2013 Disclosures: Supplier finance arrangem<span class=\"_ _0\"></span>ents </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs88\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs89\">Amen<span class=\"_ _0\"></span>dments to IFRS 1<span class=\"_ _2\"></span>0 an<span class=\"_ _0\"></span>d IAS 2<span class=\"_ _7\"></span>8 \u2013 Sale or contribu<span class=\"_ _0\"></span>tion of asset<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween an inves<span class=\"_ _0\"></span>tor and its asso<span class=\"_ _0\"></span>ciate or joint venture </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs8a\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs8b\">Amen<span class=\"_ _0\"></span>dments to IFRS 1<span class=\"_ _2\"></span>6 \u2013 Lease liabilit<span class=\"_ _0\"></span>y in a sale an<span class=\"_ _0\"></span>d lease<span class=\"_ _0\"></span>back </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs8c\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs8d\">Amen<span class=\"_ _0\"></span>dments to IAS 21 \u2013 Lack of ex<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs8e\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs8f\">IFRS 1<span class=\"_ _2\"></span>8 \u2013 Presentation and Discl<span class=\"_ _0\"></span>osure in Financial St<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tements<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls90 ws51 gs90\">The Group has yet to asses<span class=\"_ _0\"></span>s the full outcome of thes<span class=\"_ _0\"></span>e new standards, amendme<span class=\"_ _0\"></span>nts and interpretations, however with the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n<span class=\"ls96 ws7\"> of IFRS 1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs91\">these other new s<span class=\"_ _0\"></span>tandards,<span class=\"_ _7\"></span> amendm<span class=\"_ _0\"></span>ents and interpretations are not expec<span class=\"_ _0\"></span>ted to have a significant impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the Group\u2019<span class=\"_ _2\"></span>s financial <span class=\"ls276 ws1\">statemen<span class=\"_ _2\"></span>ts.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gsd5\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gsd6\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gsd7\">Rent<span class=\"_ _7\"></span>al income, including fixed rental uplif<span class=\"_ _0\"></span>ts, is recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement on a straight<span class=\"_ _2\"></span>-line basis over the term of t<span class=\"ls5d4 ws3f1\">he lease<span class=\"_ _2\"></span>. L<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ase </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsd8\">incentives being offered to occupiers to enter int<span class=\"_ _2\"></span>o a l<span class=\"_ _0\"></span>ease, such as an initial rent<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ree perio<span class=\"_ _0\"></span>d or a cash contribution to fit ou<span class=\"_ _0\"></span><span class=\"ls6d ws4d\">t or similar cos<span class=\"_ _0\"></span>ts, are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gsd9\">an integral par<span class=\"_ _0\"></span>t of the net conside<span class=\"_ _0\"></span>ration for the use of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and are therefore recognised o<span class=\"_ _0\"></span>n the same s<span class=\"_ _0\"></span>traight<span class=\"_ _8\"></span>-line b<span class=\"_ _0\"></span>a<span class=\"ls6b ws4b\">sis. Where the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gsda\">tot<span class=\"_ _2\"></span>al consid<span class=\"_ _0\"></span>eration due under a l<span class=\"_ _0\"></span>ease is mo<span class=\"_ _0\"></span>dified, for example, where a concession is granted to a t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant prior to the date the <span class=\"ls74 ws52\">conceded rent </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gsdb\">falls due, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e revised total amount due under the le<span class=\"_ _0\"></span>ase is recognise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line basis over the remaining term of the l<span class=\"ls8 ws1\">ease<span class=\"_ _2\"></span>. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gsdc\">Contingent rents, be<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents that are not fixed a<span class=\"_ _0\"></span>t the inception of a lease, for example turnover rents as well as sur<span class=\"ls2f8 ws1e0\">re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsdd\">net of dilapid<span class=\"_ _0\"></span>ations, are considered as variable consideration and are recorded as incom<span class=\"_ _0\"></span>e in the year in which they are earne<span class=\"_ _0\"></span>d.<span class=\"ls6b ws4b\"> Where a single </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gsde\">pay<span class=\"_ _0\"></span>ment is received from a tenant to cover both rent and ser<span class=\"_ _0\"></span>vice charge, the serv<span class=\"_ _0\"></span>ice charge compo<span class=\"_ _0\"></span>nent is sep<span class=\"_ _0\"></span>arated and repor<span class=\"_ _0\"></span>ted<span class=\"ls77 ws57\"> as se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws52 gsdf\">charge income.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gse0\">The Group\u2019<span class=\"_ _2\"></span>s revenue from contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with customer<span class=\"_ _0\"></span>s, as defined in IFRS 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, includes se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice charge income, other proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y related<span class=\"_ _0\"></span><span class=\"ls77 ws57\"> income, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gse1\">trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales p<span class=\"_ _0\"></span>roceeds an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ent contract inco<span class=\"_ _0\"></span>me.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4a gse2\">Ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge income and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fees are recorded as incom<span class=\"_ _0\"></span>e over time in the year in which the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are rendered. R<span class=\"_ _2\"></span>eve<span class=\"lsbc ws7c\">nue is<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gse3\">recognise<span class=\"_ _0\"></span>d over time because the tenants b<span class=\"_ _0\"></span>enefit from the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices as soo<span class=\"_ _0\"></span>n as they are r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>dered by the Group<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tual ser<span class=\"_ _0\"></span>vice<span class=\"ls1cb ws12b\"> provided </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gse4\">during each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting perio<span class=\"_ _0\"></span>d is determine<span class=\"_ _0\"></span>d using cost incurred as the inpu<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gse5\">O<span class=\"_ _0\"></span>ther proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted income include<span class=\"_ _0\"></span>s developm<span class=\"_ _0\"></span>ent and asse<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>ement fe<span class=\"_ _0\"></span>es. These fee<span class=\"_ _0\"></span>s are recognised over time, using time e<span class=\"ls1a5 ws1\">lapsed </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gse6\">as<span class=\"_ gs1\"> </span>the input me<span class=\"_ _0\"></span>thod which m<span class=\"_ _0\"></span>easures the benefi<span class=\"_ _0\"></span>t simultaneousl<span class=\"_ _0\"></span>y received and consum<span class=\"_ _0\"></span>ed by the customer<span class=\"_ _2\"></span>, over the period the develo<span class=\"_ _0\"></span>p<span class=\"lsce ws1\">ment </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gse7\">or<span class=\"_ gs1\"> </span>asset m<span class=\"_ _0\"></span>anage<span class=\"_ _0\"></span>ment ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are pro<span class=\"_ _7\"></span>vided.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gse8\">Proceeds received o<span class=\"_ _0\"></span>n the sale of trading proper<span class=\"_ _1\"></span>ties are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrol of t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ty transfers to the buyer<span class=\"_ _2\"></span>, i.<span class=\"_ _2\"></span>e. t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls1a6 ws12c\">e bu<span class=\"_ _0\"></span>yer has the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gse9\">abilit<span class=\"_ _0\"></span>y to dir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the use of the proper<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the right to t<span class=\"_ _2\"></span>he cash inflows an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flows gen<span class=\"_ _0\"></span>erated by it. This generally occurs o<span class=\"lsbd ws7d\">n uncon<span class=\"_ _0\"></span>ditional </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsea\">exchange or on co<span class=\"_ _0\"></span>mpletion. If comple<span class=\"_ _0\"></span>tion is expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _7\"></span> occur significantly af<span class=\"_ _0\"></span>ter exchange o<span class=\"_ _0\"></span>r if the Group has significant ou<span class=\"_ _0\"></span>tsta<span class=\"ls122 ws1\">nding </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gseb\">obliga<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween exchan<span class=\"_ _0\"></span>ge and compl<span class=\"_ _0\"></span>etion, the Group assesses w<span class=\"_ _0\"></span>hether there are multiple per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance obliga<span class=\"_ _0\"></span>tions in the contr<span class=\"ls284 ws149\">act and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gsec\">recognises revenue as each p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tion is satisfied.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gsee\">When prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty is l<span class=\"_ _0\"></span>et under a fin<span class=\"_ _0\"></span>ance leas<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>, the Group recognises a receivable e<span class=\"_ _0\"></span>qual to the net investment in the le<span class=\"_ _0\"></span>ase at incept<span class=\"lsbc ws7c\">ion of the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsef\">lease.<span class=\"_ gs1\"> </span>Rent<span class=\"_ _2\"></span>als recei<span class=\"_ _0\"></span>ved are accounted for as repayme<span class=\"_ _0\"></span>nts of princip<span class=\"_ _0\"></span>al and finance incom<span class=\"_ _0\"></span>e as appropriate. Finance income is alloca<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">ted to each </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsf0\">perio<span class=\"_ _0\"></span>d during the leas<span class=\"_ _0\"></span>e term so as t<span class=\"_ _2\"></span>o p<span class=\"_ _0\"></span>roduce a constant perio<span class=\"_ _0\"></span>dic rate of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest on the remaining n<span class=\"_ _0\"></span>et investment in the financ<span class=\"_ _0\"></span><span class=\"ls53 ws56\">e leas<span class=\"_ _0\"></span>e and </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsf1\">is<span class=\"_ gs1\"> </span>recognised w<span class=\"_ _0\"></span>ithin revenue<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsf2\">Revenue on developme<span class=\"_ _0\"></span>nt contracts is reco<span class=\"_ _0\"></span>gnised over time over the perio<span class=\"_ _0\"></span>d of the contract as the Group creates or enhance<span class=\"_ _0\"></span>s an as<span class=\"ls3dc ws2c9\">set that </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsf3\">the<span class=\"_ gs1\"> </span>customer controls. Pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gress to<span class=\"_ _2\"></span>wards compl<span class=\"_ _0\"></span>etion of the develop<span class=\"_ _0\"></span>ment, by r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e value of work comple<span class=\"_ _0\"></span>ted using the co<span class=\"ls53 ws56\">st<span class=\"_ _0\"></span>s incurred </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsf4\">to date as a pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>tion of tot<span class=\"_ _2\"></span>al cos<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be incurred over the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm of the contract is used as the inp<span class=\"_ _0\"></span>ut me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs107\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs108\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs109\">The carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of the Group\u2019<span class=\"_ _2\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties, are reviewed at ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"ls6a ws2d\">t<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>termine </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs10a\">whether there is any indication of imp<span class=\"_ _0\"></span>airment. If an<span class=\"_ _2\"></span>y such in<span class=\"_ _0\"></span>dication exis<span class=\"_ _0\"></span>ts, the asset\u2019s r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>coverable amount is es<span class=\"_ _0\"></span>timated. An i<span class=\"lsba ws7b\">mpairment los<span class=\"_ _0\"></span>s </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs10b\">is<span class=\"_ gs1\"> </span>recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement whenever the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of an as<span class=\"_ _0\"></span>set excee<span class=\"_ _0\"></span>ds its recoverable amo<span class=\"_ _0\"></span>unt<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e recoverable <span class=\"ls76 ws54\">amount of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs10c\">an asset is the grea<span class=\"_ _0\"></span>ter of its fair value less cos<span class=\"_ _0\"></span>ts to sell and it<span class=\"_ _0\"></span>s value in use. The value in use is determined as the net p<span class=\"_ _0\"></span>r<span class=\"ws56\">esent value of the future </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs10d\">cash flows exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be derived from the asse<span class=\"_ _0\"></span>t, discount<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d using a pre-t<span class=\"_ _2\"></span>ax disco<span class=\"_ _0\"></span>unt rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts current market asses<span class=\"_ _0\"></span>sments of the time<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs10e\">value of money and the risk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cific to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e asset. An impairment l<span class=\"_ _0\"></span>oss is reversed if there has b<span class=\"_ _0\"></span>een a chan<span class=\"_ _0\"></span>ge in the es<span class=\"_ _0\"></span>timates u<span class=\"ls6b ws4b\">sed to determine </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs10f\">the recover<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le amount. An impairment l<span class=\"_ _0\"></span>oss is reversed onl<span class=\"_ _0\"></span>y to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that the asset\u2019<span class=\"_ _2\"></span>s carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _0\"></span>unt af<span class=\"_ _0\"></span>ter the reversal d<span class=\"ls5e2 ws2e9\">oes no<span class=\"_ _2\"></span>t exceed </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs110\">the amount that wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>termined, net of applicab<span class=\"_ _0\"></span>le deprecia<span class=\"_ _0\"></span>tion, if no impairme<span class=\"_ _0\"></span>nt loss ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs111\">Rents payable reflec<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ounts due und<span class=\"_ _0\"></span>er he<span class=\"_ _0\"></span>ad lease<span class=\"_ _0\"></span>s. Where r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nts payabl<span class=\"_ _0\"></span>e are variable<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d do not d<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>d on an index or rate, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls3dc ws2c9\">e payments </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs112\">are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _0\"></span>ed in the income s<span class=\"_ _0\"></span>tatement as incurred<span class=\"_ _7\"></span>. Where these rents are fixed, or in<span class=\"_ _7\"></span>-substance fixed<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>t the inception of the a<span class=\"ls9b ws1\">greement, or<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs113\">beco<span class=\"_ _0\"></span>me fixed or in-substance fixed at som<span class=\"_ _0\"></span>e point over the life of the agreeme<span class=\"_ _0\"></span>nt, an asset representing the right t<span class=\"_ _2\"></span>o us<span class=\"_ _0\"></span>e the under<span class=\"ls9b ws1\">ly<span class=\"_ _0\"></span>ing lan<span class=\"_ _0\"></span>d and </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs114\">a correspond<span class=\"_ _0\"></span>ing liabilit<span class=\"_ _0\"></span>y for the present value of the minimum fu<span class=\"_ _0\"></span>ture lease pa<span class=\"_ _0\"></span>yments are recognis<span class=\"_ _0\"></span>ed on the Group\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span><span class=\"ls9b ws1\">t within </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls1a3 ws10d gs115\">In<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties and<span class=\"_ _2\"></span> b<span class=\"_ _0\"></span>orr<span class=\"_ _7\"></span>owings r<span class=\"_ _2\"></span>espec<span class=\"_ _0\"></span>tively<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs116\">All cost<span class=\"_ _0\"></span>s are classified wi<span class=\"_ _0\"></span>thin the \u2018E<span class=\"_ _2\"></span>PR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs\u2019 column of t<span class=\"_ _7\"></span>he income s<span class=\"_ _0\"></span>tatement, with the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n of the cost of sale of tr<span class=\"ls9b ws1\">ading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs117\">costs arisin<span class=\"_ _0\"></span>g on develop<span class=\"_ _0\"></span>ment contrac<span class=\"_ _0\"></span>ts or transactions, amor<span class=\"_ _1\"></span>tisation and impairm<span class=\"_ _0\"></span>ents of intangible asse<span class=\"_ _0\"></span>ts, and other at<span class=\"_ _0\"></span>tributab<span class=\"lsb6 ws4a\">le cos<span class=\"_ _0\"></span>ts, arising<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls93 ws4b gs118\">on busine<span class=\"_ _0\"></span>ss combina<span class=\"_ _0\"></span>tions and the non-owne<span class=\"_ _0\"></span>d elem<span class=\"_ _0\"></span>ent of the Group\u2019<span class=\"_ _2\"></span>s subsidiaries which are presented in the \u2018Capital and other it<span class=\"ls236 ws149\">ems<span class=\"_ _2\"></span>\u2019 co<span class=\"_ _0\"></span>lumn.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs13b\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs13c\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs13d\">Interim dividend dis<span class=\"_ _0\"></span>tributions to sharehold<span class=\"_ _0\"></span>ers are recognised in the financial s<span class=\"_ _0\"></span>tatements whe<span class=\"_ _0\"></span>n paid. Final divid<span class=\"_ _0\"></span>end dis<span class=\"_ _0\"></span>tribution<span class=\"ls6e ws4e\">s are recognise<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs13e\">as a liabilit<span class=\"_ _0\"></span>y in the perio<span class=\"_ _0\"></span>d in which they are approv<span class=\"_ _7\"></span>ed by sharehold<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs13f\">All significant cash pay<span class=\"_ _0\"></span>ments fo<span class=\"_ _0\"></span>r the parent company<span class=\"_ _2\"></span>, including divid<span class=\"_ _0\"></span>end pa<span class=\"_ _0\"></span>yments, are made by the Group\u2019<span class=\"_ _2\"></span>s treasury f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tion in <span class=\"lsb9 ws1\">accordance </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs140\">with the Group\u2019<span class=\"_ _2\"></span>s financial risk mana<span class=\"_ _0\"></span>gement p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs14e\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs14f\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs150\">Income tax on the profit or lo<span class=\"_ _0\"></span>ss for the year co<span class=\"_ _0\"></span>mprises current and d<span class=\"_ _0\"></span>eferred tax. Current t<span class=\"_ _2\"></span>ax is the tax pa<span class=\"_ _0\"></span>yable on the taxable <span class=\"ws53\">inco<span class=\"_ _0\"></span>me for the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs151\">year and any adjustment in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of previous years. De<span class=\"_ _0\"></span>ferred tax is provided in full using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d<span class=\"ls1a5 ws10f\"> on tempor<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs152\">differences bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amounts of as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabilities for financial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting purp<span class=\"_ _0\"></span>oses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxa<span class=\"ls468 ws2f1\">tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs153\">Deferred tax is determine<span class=\"_ _0\"></span>d using tax rates that have be<span class=\"_ _0\"></span>en enac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>tantively enac<span class=\"_ _0\"></span>ted by the r<span class=\"_ _7\"></span>epor<span class=\"_ _1\"></span>ting date and are expec<span class=\"_ _0\"></span>t<span class=\"ls9b ws1\">ed to apply<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs154\">when the ass<span class=\"_ _0\"></span>et is realised, or the liabilit<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tled.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs155\">No provision is made fo<span class=\"_ _0\"></span>r temporary differences (i<span class=\"_ _2\"></span>) arisin<span class=\"_ _0\"></span>g on the initial recognition of ass<span class=\"_ _0\"></span>ets or liabili<span class=\"_ _0\"></span>ties, other than on a <span class=\"lsba ws7b\">business combin<span class=\"_ _0\"></span>ation, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs156\">that affec<span class=\"_ _0\"></span>t nei<span class=\"_ _0\"></span>ther accounting no<span class=\"_ _0\"></span>r taxable profit and (ii<span class=\"_ _2\"></span>) relating to investments in subsidiaries to the ex<span class=\"_ _0\"></span>tent that they will n<span class=\"lsb9 ws79\">ot reverse in the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls2f8 ws1e0 gs157\">fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs17f\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs180\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 lsc0 ws80 gs181\">INVE<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>TME<span class=\"_ _0\"></span>NT PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs182\">Investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are proper<span class=\"_ _0\"></span>ties, either own<span class=\"_ _0\"></span>ed or le<span class=\"_ _0\"></span>ased by the Group, that are held either to earn rental income or for ca<span class=\"lsc3 ws82\">pital appr<span class=\"_ _2\"></span>eciation<span class=\"_ _7\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs183\">or both. Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are measured ini<span class=\"_ _0\"></span>tially at cost inclu<span class=\"_ _0\"></span>ding related transac<span class=\"_ _0\"></span>tion costs, and subse<span class=\"_ _0\"></span>quently at fair val<span class=\"ls72 ws51\">ue. F<span class=\"_ _2\"></span>air value is<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs184\">base<span class=\"_ _0\"></span>d on market value, as determined by a professional ex<span class=\"_ _0\"></span>ternal valuer at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The difference b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the fair v<span class=\"ws56\">alue of an </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs185\">investment proper<span class=\"_ _1\"></span>ty a<span class=\"_ _0\"></span>t the repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te and its carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount prior to re-measurement is include<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement a<span class=\"ls284 ws149\">s a valuation </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs186\">surplus or defici<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>. Investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are presented on the balance she<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs187\">Some of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are owne<span class=\"_ _0\"></span>d through long-lease<span class=\"_ _0\"></span>hold arrangem<span class=\"_ _0\"></span>ents, as opp<span class=\"_ _0\"></span>osed to the Group owning the fre<span class=\"lsbe ws1\">ehold. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs188\">Where the Group is a lesse<span class=\"_ _0\"></span>e, a right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use asse<span class=\"_ _0\"></span>t is recognised a<span class=\"_ _0\"></span>t the commen<span class=\"_ _0\"></span>cement da<span class=\"_ _0\"></span>te of the lease and accounted for as inve<span class=\"ls569 ws1\">stme<span class=\"_ _2\"></span>nt </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs189\">proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Initially<span class=\"_ _2\"></span>, the cost of investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties held un<span class=\"_ _0\"></span>der le<span class=\"_ _0\"></span>ases include<span class=\"_ _0\"></span>s the amount of le<span class=\"_ _0\"></span>ase liabilities recognis<span class=\"_ _0\"></span>ed, i<span class=\"ls77 ws57\">nitial direc<span class=\"_ _0\"></span>t costs<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs18a\">incurred, and lease pa<span class=\"_ _0\"></span>yments m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>t or befo<span class=\"_ _0\"></span>re the commencement d<span class=\"_ _0\"></span>ate less any lease incentives receive<span class=\"_ _0\"></span>d. The in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"ls2cc ws2e3\">ies held </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs18b\">under le<span class=\"_ _0\"></span>ases are subsequ<span class=\"_ _0\"></span>ently carried at their fair value. A corresponding liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is recorded within bo<span class=\"_ _0\"></span>rrowings. E<span class=\"_ _2\"></span>ach le<span class=\"_ _0\"></span>ase <span class=\"ls71 ws50\">p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt is alloca<span class=\"_ _0\"></span>ted </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs18c\">bet<span class=\"_ _0\"></span>ween rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of the liabilit<span class=\"_ _0\"></span>y and a finance charge to <span class=\"ls76 ws54\">achieve a constant interest rate on the outs<span class=\"_ _0\"></span>tanding liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></span><span class=\"ls76 ws54\"><span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls1a0 ws3ff gs18d\">TR<span class=\"_ _1\"></span>AD<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>G PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs18e\">T<span class=\"_ _2\"></span>rading proper<span class=\"_ _0\"></span>ties are those proper<span class=\"_ _1\"></span>ties held fo<span class=\"_ _0\"></span>r sale, or those being d<span class=\"_ _0\"></span>evelope<span class=\"_ _0\"></span>d with a view to sell. T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are rec<span class=\"lsd0 ws59\">orded at the lowe<span class=\"_ _0\"></span>r </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs18f\">of cost an<span class=\"_ _0\"></span>d net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e net realisab<span class=\"_ _0\"></span>le value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is determine<span class=\"_ _0\"></span>d by a professional ex<span class=\"_ _0\"></span>ternal value<span class=\"ls69 ws4a\">r at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _1\"></span>ting </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4d gs190\">date. If t<span class=\"_ _2\"></span>he n<span class=\"_ _0\"></span>et realisabl<span class=\"_ _0\"></span>e value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is lower than its carr<span class=\"_ _1\"></span>ying value, an impairment los<span class=\"_ _0\"></span>s is recorded in the<span class=\"ls6a ws2d\"> incom<span class=\"_ _0\"></span>e statement. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs191\">If<span class=\"_ _2\"></span>, in subsequent p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>s, t<span class=\"_ _7\"></span>he net realis<span class=\"_ _0\"></span>able value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that was previousl<span class=\"_ _0\"></span>y impaired increases ab<span class=\"_ _0\"></span>ove its carr<span class=\"_ _0\"></span><span class=\"ls4e8 ws13c\">ying val<span class=\"_ _2\"></span>ue, t<span class=\"_ _2\"></span>he </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs192\">impairme<span class=\"_ _0\"></span>nt is reversed to align t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ying value of the proper<span class=\"_ _1\"></span>ty w<span class=\"_ _0\"></span>ith the net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties are presen<span class=\"ls74 ws52\">ted on the balance<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs193\">shee<span class=\"_ _0\"></span>t within current assets.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls107 wsbe gs194\">A<span class=\"_ _2\"></span>CQUISI<span class=\"_ _2\"></span>TION OF P<span class=\"_ _2\"></span>ROP<span class=\"_ _2\"></span>ERT<span class=\"_ _2\"></span>IES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs195\">Proper<span class=\"_ _0\"></span>ties are tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ated as acquired whe<span class=\"_ _0\"></span>n the Group assumes control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls1ce ws2fc gs196\">CAPIT<span class=\"_ _8\"></span>AL E<span class=\"_ _0\"></span>XPENDITURE AND CAPIT<span class=\"_ _8\"></span>ALISA<span class=\"_ _2\"></span>TION OF BOR<span class=\"_ _0\"></span>R<span class=\"_ _7\"></span>OWING COSTS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls92 ws2d gs197\">Capital expe<span class=\"_ _0\"></span>nditure on proper<span class=\"_ _0\"></span>ties consis<span class=\"_ _0\"></span>ts of cos<span class=\"_ _0\"></span>ts of a capital nature, including costs ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th development<span class=\"_ _0\"></span>s and refur<span class=\"ls70 ws1\">bishments. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb4 ws52 gs198\">Where<span class=\"_ gs1\"> </span>a proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is bein<span class=\"_ _0\"></span>g develop<span class=\"_ _0\"></span>ed or und<span class=\"_ _0\"></span>ergoing major refurbishment, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest cos<span class=\"_ _0\"></span>ts associa<span class=\"_ _0\"></span>ted with direc<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>diture on the<span class=\"ls284 ws82\"> propert<span class=\"_ _0\"></span>y ar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls98 ws4d gs199\">capitalised. Where borrowings are specifically us<span class=\"_ _0\"></span>ed to finance any capital expendi<span class=\"_ _0\"></span>ture on t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ties, the actual b<span class=\"_ _0\"></span>orrowing co<span class=\"ls9a ws54\">s<span class=\"_ _0\"></span>ts incurred are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls4a ws1 gs19a\">capitalised. However<span class=\"_ _8\"></span>, whe<span class=\"_ _0\"></span>re borrowings are used gen<span class=\"_ _0\"></span>erally to finance the operations of the Group, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e inter<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>t capitalised is ca<span class=\"ls98 ws4d\">lcula<span class=\"_ _0\"></span>ted using the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls4a wsa1 gs19b\">Group\u2019<span class=\"_ _2\"></span>s weighted average cost of b<span class=\"_ _0\"></span>orrowings. Int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest is capitalised f<span class=\"_ _0\"></span>rom the commencem<span class=\"_ _0\"></span>ent of the developm<span class=\"_ _0\"></span>ent work until the da<span class=\"_ _0\"></span><span class=\"lsb4 ws2a8\">te of practical </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb4 ws2d gs19c\">comple<span class=\"_ _0\"></span>tion. Certain internal staff and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s directly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tributable to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e manage<span class=\"_ _0\"></span>ment of major schem<span class=\"_ _0\"></span>es are also capita<span class=\"ls97 ws50\">lised. The t<span class=\"_ _2\"></span>otal<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls91 ws56 gs19d\">staff and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s are capitalised base<span class=\"_ _0\"></span>d on the propor<span class=\"_ _0\"></span>tion of time spe<span class=\"_ _0\"></span>nt on the relevant scheme. Int<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>al staff cost<span class=\"_ _0\"></span>s are<span class=\"ls9a ws54\"> capitalised from </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs19e\">the date the Group determines it is p<span class=\"_ _0\"></span>robable that the devel<span class=\"_ _0\"></span>opment w<span class=\"_ _0\"></span>ill progress until the date of practical comple<span class=\"_ _0\"></span>tion.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls176 wsaa gs1a0\">TR<span class=\"_ _0\"></span>ANSFERS BE<span class=\"_ _0\"></span>TWEE<span class=\"_ _0\"></span>N INVESTMENT PR<span class=\"_ _2\"></span>OPERT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S AND TR<span class=\"_ _0\"></span>ADIN<span class=\"_ _0\"></span>G PR<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>PER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls98 ws4d gs1a1\">When the Group be<span class=\"_ _0\"></span>gins to r<span class=\"_ _7\"></span>edevelo<span class=\"_ _0\"></span>p an exis<span class=\"_ _0\"></span>ting investment proper<span class=\"_ _1\"></span>ty for co<span class=\"_ _0\"></span>ntinued fu<span class=\"_ _0\"></span>ture use as an inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the prop<span class=\"ls9a ws54\">er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y continues<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1a2\">to be held as an investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When the Group be<span class=\"_ _0\"></span>gins to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>develop an ex<span class=\"_ _0\"></span>isting investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y with a view to sell, t<span class=\"lsc6 ws12e\">he pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1a3\">is transferred to t<span class=\"_ _2\"></span>rading p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties and h<span class=\"_ _0\"></span>eld as a current asset. The proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is reme<span class=\"_ _0\"></span>asured to fair v<span class=\"_ _7\"></span>alue as at the da<span class=\"_ _0\"></span>te of th<span class=\"ws4a\">e tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>fer with any </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1a4\">gain or los<span class=\"_ _0\"></span>s bein<span class=\"_ _0\"></span>g tak<span class=\"_ _2\"></span>en to the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e remeasured amount b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es the dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t at w<span class=\"_ _0\"></span>hich the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is then c<span class=\"lsbc ws1\">arrie<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs1a5\">in trading proper<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls5f2 ws400 gs1a6\">DISPOSAL<span class=\"_ _2\"></span> OF PR<span class=\"_ _2\"></span>OPER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1a7\">Proper<span class=\"_ _0\"></span>ties are tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ated as disp<span class=\"_ _0\"></span>osed wh<span class=\"_ _0\"></span>en control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is transferred to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e buyer<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ypically<span class=\"_ _2\"></span>, this will either occur <span class=\"ls2a6 ws150\">on uncondi<span class=\"_ _0\"></span>tional </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1a8\">exchange or on co<span class=\"_ _0\"></span>mpletion. Where comple<span class=\"_ _0\"></span>tion is expec<span class=\"_ _0\"></span>ted to occur significantly af<span class=\"_ _0\"></span>ter exchange, or where the Group continues to h<span class=\"ls119 ws1\">ave </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs1a9\">significant outs<span class=\"_ _0\"></span>tanding ob<span class=\"_ _0\"></span>ligations af<span class=\"_ _1\"></span>ter exchange, the contr<span class=\"_ _2\"></span>ol w<span class=\"_ _0\"></span>ill not usually transfer to the buyer until compl<span class=\"_ _0\"></span>etion. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1aa\">The profit on dispos<span class=\"_ _0\"></span>al is determined as the difference be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the sales proce<span class=\"_ _0\"></span>eds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the as<span class=\"_ _0\"></span>set at the b<span class=\"_ _0\"></span>eg<span class=\"lsba ws7b\">innin<span class=\"_ _0\"></span>g of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1ab\">the<span class=\"_ gs1\"> </span>accounting perio<span class=\"_ _0\"></span>d plus capital expe<span class=\"_ _0\"></span>nditure to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e date of disposal. The profit on disposal of inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>ties is p<span class=\"_ _0\"></span>rese<span class=\"ls153 ws309\">nt<span class=\"_ _2\"></span>ed separ<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ly </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1ac\">on<span class=\"_ gs1\"> </span>the face of the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>. Procee<span class=\"_ _0\"></span>ds received on the sal<span class=\"_ _0\"></span>e of tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding proper<span class=\"_ _1\"></span>ties are recognised wi<span class=\"_ _0\"></span>thin Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue, and the<span class=\"ls53 ws56\"> carry<span class=\"_ _0\"></span>ing value </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1ad\">at the da<span class=\"_ _0\"></span>te of disposal is recognised w<span class=\"_ _0\"></span>ithin Cos<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs206\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs207\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs208\">Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws2d gs209\">arrangements are accounted for as either a joint venture or a joint op<span class=\"_ _0\"></span>eration<span class=\"_ _7\"></span>. The treatment as either a joint venture or a joi<span class=\"_ _0\"></span>nt operation will<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs20a\">depe<span class=\"_ _0\"></span>nd on wh<span class=\"_ _0\"></span>ether the Group has rights to the net asse<span class=\"_ _0\"></span>ts, or a direc<span class=\"_ _0\"></span>t inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of the arrangement<span class=\"ls4 ws1\">.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls93 ws4b gs20b\">A joint arrangement is accounted for as a joint venture when the Group, along with the other par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of<span class=\"lsb6 ws4a\"> the arrangement, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb6 ws4d gs20c\">has rights to the net asse<span class=\"_ _0\"></span>ts of the arrangement. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sts in joint ventures are accounted for using the equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y method of acco<span class=\"_ _0\"></span>unting. The equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls97 ws50 gs20d\">metho<span class=\"_ _0\"></span>d requires the Group\u2019<span class=\"_ _2\"></span>s share of t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e joint venture\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss fo<span class=\"_ _0\"></span>r the year to be presented sep<span class=\"_ _0\"></span>arately in the <span class=\"ls99 ws57\">income s<span class=\"_ _0\"></span>tatement </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls93 ws4b gs20e\">and the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s ne<span class=\"_ _0\"></span>t assets to be prese<span class=\"_ _0\"></span>nted separately in the balance sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs20f\">A joint arrangement is accounted for as a joint o<span class=\"_ _0\"></span>peration whe<span class=\"_ _0\"></span>n the Group<span class=\"_ _2\"></span>, alo<span class=\"_ _0\"></span>ng with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the<span class=\"lsbe ws7e\"> arr<span class=\"_ _2\"></span>angement, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs210\">has rights to the assets an<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions for the liabilities relating to the arrangement. The Group\u2019<span class=\"_ _2\"></span>s share of joint<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>y controll<span class=\"lsb9 ws79\">ed asse<span class=\"_ _0\"></span>ts, related </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs211\">liabilities, income and exp<span class=\"_ _0\"></span>enses are combine<span class=\"_ _0\"></span>d with the equi<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">valent items in the financial s<span class=\"_ _0\"></span>tatements on a lin<span class=\"_ _0\"></span>e-by<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs247\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs248\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls90 ws51 gs249\">As<span class=\"_ _0\"></span>sociates are those entities over whose financial an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rating polic<span class=\"_ _0\"></span>y decisions the G<span class=\"_ _0\"></span>roup has significant influence, established<span class=\"ls4a ws1\"> by contrac<span class=\"_ _0\"></span>tual </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls93 ws4b gs24a\">agreement, but over which the Group do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave control or joint contr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>l over those policies. Interests in asso<span class=\"_ _0\"></span>ciates are acc<span class=\"ls96 ws7\">ounted for using the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls4a ws1 gs24b\">equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod of accounting. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the associa<span class=\"_ _0\"></span>te\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss for the ye<span class=\"_ _0\"></span>ar to be presented<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls91 ws56 gs24c\">separately in the income s<span class=\"_ _0\"></span>tatement and the Group\u2019<span class=\"_ _2\"></span>s share of the associate\u2019<span class=\"_ _2\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately in the balanc<span class=\"ls9a ws54\">e she<span class=\"_ _0\"></span>et.<span class=\"_ _3d9\"> </span></span><span class=\"ls9a ws54\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs253\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs254\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs255\">Where the Group\u2019<span class=\"_ _2\"></span>s leases transfer the significant risks an<span class=\"_ _0\"></span>d rewar<span class=\"_ _2\"></span>ds incid<span class=\"_ _0\"></span>ental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of the underl<span class=\"_ _0\"></span>ying ass<span class=\"_ _0\"></span>et to the t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant, the lease is </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lscc ws4d gs256\">accounted for as a finance le<span class=\"_ _0\"></span>ase. A<span class=\"_ _2\"></span>t the ou<span class=\"_ _0\"></span>tset of the l<span class=\"_ _0\"></span>ease the fair value of the asse<span class=\"_ _0\"></span>t is de-recognised f<span class=\"_ _0\"></span>rom inv<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span><span class=\"ls35f ws4e\">ty an<span class=\"_ _0\"></span>d recognised<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs257\">as a finance leas<span class=\"_ _0\"></span>e receivable. The finance lease recei<span class=\"_ _0\"></span>vable is de<span class=\"_ _0\"></span><span class=\"ws4d\">recognised in the event tha<span class=\"_ _0\"></span>t the lease is termina<span class=\"_ _0\"></span>ted<span class=\"_ _7\"></span>. Lease inco<span class=\"ls71 ws50\">me<span class=\"_ _0\"></span> is recognised<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs258\">over the period of the le<span class=\"_ _0\"></span>ase, r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting a constant rate of r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn. The differ<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween the gross receivable and the p<span class=\"_ _0\"></span>resent value of the </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs259\">receivable is recognise<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e within Revenue over the lease term.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs253\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs254\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs255\">Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs256\">busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs257\">annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs258\">useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs259\">useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs261\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs262\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls93 ws4b gs263\">Borrowings, other than bank overdraf<span class=\"_ _0\"></span>ts, are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d initially at fair value le<span class=\"_ _0\"></span>ss at<span class=\"_ _0\"></span>tributable transac<span class=\"_ _0\"></span>tion costs. Subseque<span class=\"_ _0\"></span>nt <span class=\"ls175 ws7f\">to initial r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognition, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs264\">borrowings are stated at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t with any difference bet<span class=\"_ _0\"></span>ween the amount ini<span class=\"_ _0\"></span>tially recognise<span class=\"_ _0\"></span>d and the redemption value be<span class=\"_ _0\"></span>i<span class=\"ls94 ws4e\">ng reco<span class=\"_ _0\"></span>gnised<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs265\">in the income s<span class=\"_ _0\"></span>tatement over the period of the b<span class=\"_ _0\"></span>orrowings, using the effec<span class=\"_ _0\"></span>tive inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs266\">When debt refinancing exercises are carried ou<span class=\"_ _0\"></span>t, existing liabili<span class=\"ls76 ws54\">ties will b<span class=\"_ _0\"></span>e treated as bein<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>tinguished wh<span class=\"_ _0\"></span>en the new liabilit<span class=\"_ _0\"></span>y is subs<span class=\"_ _0\"></span>tantially </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs267\">different from the existing liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. In making this asses<span class=\"_ _0\"></span>sment, the Group will consider the transaction as a wh<span class=\"_ _0\"></span>ole, t<span class=\"_ _2\"></span>ak<span class=\"_ _0\"></span>ing int<span class=\"ls69 ws4a\">o account both </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs268\">qualitative and quantitative characteristics.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs284\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs285\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs286\">Monies h<span class=\"_ _0\"></span>eld in restric<span class=\"_ _0\"></span>ted accounts and d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent cash hel<span class=\"_ _0\"></span>d by the Group in accounts with condi<span class=\"_ _0\"></span>tions that restric<span class=\"_ _0\"></span>t the <span class=\"ls30c wsbd\">access of these </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs287\">monies by the Group and, as such, do not meet the d<span class=\"_ _0\"></span>efinition of cash and cash equi<span class=\"_ _0\"></span>valents.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs289\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs28a\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls636 ws2d gs28b\">Cash and cash e<span class=\"_ _0\"></span>quivalents comp<span class=\"_ _0\"></span>rise cash balance<span class=\"_ _0\"></span>s, deposits h<span class=\"_ _0\"></span>eld at call w<span class=\"_ _0\"></span>ith banks an<span class=\"_ _0\"></span>d other shor<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>-t<span class=\"_ _2\"></span>erm highly liquid inves<span class=\"_ _0\"></span>tmen<span class=\"ls485\">ts wi<span class=\"_ _0\"></span>th original </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls485 ws4b gs28c\">maturities of three mo<span class=\"_ _0\"></span>nths or less. Monies that are restric<span class=\"_ _0\"></span>ted by use only<span class=\"_ _2\"></span>, and not res<span class=\"_ _0\"></span>tricted by access, are classified as cash<span class=\"ls283 ws54\"> and cash e<span class=\"_ _0\"></span>quivalents.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls2ac ws4d gs28d\">Bank overdraf<span class=\"_ _0\"></span>ts that are repayable o<span class=\"_ _0\"></span>n deman<span class=\"_ _0\"></span>d and form an integral par<span class=\"_ _0\"></span>t of the Group\u2019<span class=\"_ _2\"></span>s cash manag<span class=\"_ _0\"></span>ement are deduc<span class=\"_ _0\"></span>ted from cash an<span class=\"_ _0\"></span><span class=\"ls636 ws2d\">d cash </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls2ac ws4d gs28e\">equivale<span class=\"_ _0\"></span>nts for the purpos<span class=\"_ _0\"></span>e of the statement of cash flows.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs297\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs298\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls12c ws4a gs299\">The Group uses interest-<span class=\"_ _2\"></span>rate and foreign exchange s<span class=\"_ _0\"></span>waps and for<span class=\"_ _0\"></span>wards to manage its m<span class=\"_ _0\"></span>arket risk. In accor<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ance with its treasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span><span class=\"ws4d\"> polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the Group </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsbe ws7e gs29a\">does not hold or i<span class=\"_ _2\"></span>ssue derivativ<span class=\"_ _2\"></span>es for tr<span class=\"_ _2\"></span>ading purposes<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs29b\">All deriva<span class=\"_ _0\"></span>tives are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on the balance sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fair value. The fair value of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate and foreign exchange swaps i<span class=\"ls9b ws1\">s b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs29c\">counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or market quotes. Those quotes are t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ted for reasonab<span class=\"_ _0\"></span>lenes<span class=\"_ _0\"></span>s by discounting estima<span class=\"_ _0\"></span>ted future cash flows base<span class=\"_ _0\"></span>d on the terms </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs29d\">and ma<span class=\"_ _0\"></span>turity of e<span class=\"_ _0\"></span>ach contrac<span class=\"_ _0\"></span>t and using market rates for similar ins<span class=\"_ _0\"></span>truments at the m<span class=\"_ _0\"></span>easurement da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The g<span class=\"_ _0\"></span>ain or los<span class=\"_ _0\"></span>s on deriv<span class=\"ws1\">a<span class=\"_ _0\"></span>tives are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs29e\">recognise<span class=\"_ _0\"></span>d immedia<span class=\"_ _0\"></span>tely in the income statement, within net fin<span class=\"_ _0\"></span>ance expe<span class=\"_ _0\"></span>nse.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs31d\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs31e\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs31f\">T<span class=\"_ _2\"></span>rade and other receivables are recognise<span class=\"_ _0\"></span>d initially at fair value, subsequently a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t and, where relevant, ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>te<span class=\"lsd0 ws59\">d for the time<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs320\">value of money<span class=\"_ _2\"></span>. The Group asse<span class=\"_ _0\"></span>sses on a fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _2\"></span>-lo<span class=\"_ _0\"></span>oking b<span class=\"_ _0\"></span>asis the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de receivables.<span class=\"ls32 ws55\"> A provision for<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws7b gs321\">impairme<span class=\"_ _0\"></span>nt is made for the li<span class=\"_ _0\"></span>fetime exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses on ini<span class=\"_ _0\"></span>tial recognition of the receivable. If collec<span class=\"_ _0\"></span>tion is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"lscc ws4d\">in m<span class=\"_ _0\"></span>ore than one year<span class=\"_ _2\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs322\">the balance is presented wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs323\">In determining the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit los<span class=\"_ _0\"></span>ses, the Group tak<span class=\"_ _2\"></span>es into account any recent payme<span class=\"_ _0\"></span>nt beh<span class=\"_ _0\"></span>aviours an<span class=\"_ _0\"></span>d future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations o<span class=\"ls4a ws1\">f lik<span class=\"_ _7\"></span>ely de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs324\">events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n individu<span class=\"_ _0\"></span>al customer credi<span class=\"_ _0\"></span>t ratings, actual or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted inso<span class=\"_ _0\"></span>lvency fili<span class=\"ls99 ws57\">n<span class=\"_ _0\"></span>gs or company </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs325\">voluntary arrangeme<span class=\"_ _0\"></span>nts and market expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and trends in the wider macro-econo<span class=\"_ _0\"></span>mic environment in which our cus<span class=\"_ _0\"></span>tomers op<span class=\"_ _0\"></span>erat<span class=\"ls64f ws1\">e.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs326\">Where<span class=\"_ gs1\"> </span>a concession is a<span class=\"_ _0\"></span>greed wi<span class=\"_ _0\"></span>th a customer af<span class=\"_ _1\"></span>ter the due date for the rent<span class=\"_ _2\"></span>, this amo<span class=\"_ _0\"></span>unt is recognised as an imp<span class=\"_ _0\"></span>airment of the<span class=\"ls650 ws449\"> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls149 ws1 gs327\">tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de<span class=\"_ gs1\"> </span>receivable.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs328\">T<span class=\"_ _2\"></span>rade and other receivables are writ<span class=\"_ _0\"></span>ten off once all avenu<span class=\"_ _0\"></span>es to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cover the balances are exhaus<span class=\"_ _0\"></span>ted and the leas<span class=\"_ _0\"></span>e has end<span class=\"_ _0\"></span>ed. R<span class=\"_ _7\"></span>ece<span class=\"ls9b ws1\">ivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>ten </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs329\">off are no longe<span class=\"_ _0\"></span>r subjec<span class=\"_ _0\"></span>t to an<span class=\"_ _2\"></span>y e<span class=\"_ _0\"></span>nforcement ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs33f\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs340\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs341\">Investments in subsidiar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takings are stated at cos<span class=\"_ _0\"></span>t in the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>eet, less any provision for impairm<span class=\"_ _0\"></span>ent in <span class=\"ls485 ws1\">val<span class=\"_ _0\"></span>ue.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs342\">In accordance with IFRS 2 Share Based Payments the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-based pa<span class=\"_ _0\"></span>yment ch<span class=\"_ _0\"></span>arge for the employees of the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _7\"></span>s<span class=\"ls4 ws1\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs343\">subsidiaries is treated as an increase in the cost of investment in the subsidiarie<span class=\"_ _0\"></span>s, with a corresponding increase in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span><span class=\"ls76 ws54\">any\u2019<span class=\"_ _2\"></span>s equi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs356\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs357\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs358\">Pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>isions are recognised w<span class=\"_ _0\"></span>hen the Group has a prese<span class=\"_ _0\"></span>nt obliga<span class=\"_ _0\"></span>tion (legal or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tive<span class=\"_ _2\"></span>) as a result of a pas<span class=\"_ _0\"></span>t event, it is pr<span class=\"ls9b ws1\">obable tha<span class=\"_ _0\"></span>t an </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs359\">out<span class=\"_ _0\"></span>flow of resources embo<span class=\"_ _0\"></span>dying e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic benefi<span class=\"_ _0\"></span>ts will b<span class=\"_ _0\"></span>e required to settle the oblig<span class=\"_ _0\"></span>ation and a reliable e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te can be made of<span class=\"ls9b ws1\"> the amo<span class=\"_ _0\"></span>unt </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs35a\">of the obliga<span class=\"_ _0\"></span>tion. P<span class=\"_ _2\"></span>rovisions are estima<span class=\"_ _0\"></span>ted considering various p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e outcomes and de<span class=\"_ _0\"></span>termining the mos<span class=\"_ _0\"></span>t likely outcome<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>en<span class=\"ls9b ws1\"> the Group </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs35b\">expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts some o<span class=\"_ _0\"></span>r all of a provision to be reimbursed, the r<span class=\"_ _7\"></span>eimbursem<span class=\"_ _0\"></span>ent is recognise<span class=\"_ _0\"></span>d as a separate asset, but o<span class=\"_ _0\"></span>nly when the rei<span class=\"lsb9 ws79\">mburs<span class=\"_ _0\"></span>ement is<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs35c\">vir<span class=\"_ _0\"></span>tually cer<span class=\"_ _1\"></span>tain<span class=\"_ _2\"></span>. The ex<span class=\"_ _0\"></span>pense rela<span class=\"_ _0\"></span>ting to a pr<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ision is presented in the income s<span class=\"_ _0\"></span>tatement net of any reimburseme<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs35d\">If the effec<span class=\"_ _0\"></span>t of the time value of money is ma<span class=\"_ _0\"></span>terial<span class=\"_ _7\"></span>, provisions are discounted using a current pre-<span class=\"_ _2\"></span>tax rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts, when <span class=\"ls1a5 ws10f\">appropriat<span class=\"_ _2\"></span>e, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs35e\">risks sp<span class=\"_ _0\"></span>ecific to the liability<span class=\"_ _2\"></span>. When discounting is use<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e increase in the provision due to the passage of time is reco<span class=\"_ _0\"></span>gnise<span class=\"ls6d ws4d\">d as a fin<span class=\"_ _0\"></span>ance cost.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs367\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs368\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs369\">Contribu<span class=\"_ _0\"></span>tions to defined contribution sch<span class=\"_ _0\"></span>emes are charged to the income s<span class=\"_ _0\"></span>tatement as incurred<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws51 gs36a\">The pe<span class=\"_ _0\"></span>nsion obliga<span class=\"_ _0\"></span>tions arising und<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _2\"></span>s defined b<span class=\"_ _0\"></span>enefit p<span class=\"_ _0\"></span>ension sche<span class=\"_ _0\"></span>me are measured at disco<span class=\"_ _0\"></span>unted present value. The sc<span class=\"ls2e0 ws1\">heme </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs36b\">assets are me<span class=\"_ _0\"></span>asured at fair value, except annuities which are v<span class=\"_ _7\"></span>alued to match the liability o<span class=\"_ _0\"></span>r benefi<span class=\"_ _0\"></span>t value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e operating and <span class=\"_ _0\"></span><span class=\"ls69 ws4a\">financing cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs36c\">of<span class=\"_ gs1\"> </span>the scheme are recognise<span class=\"_ _0\"></span>d separately in the incom<span class=\"_ _0\"></span>e statement. Serv<span class=\"_ _0\"></span>ice costs are spread usin<span class=\"_ _0\"></span>g the projected unit credi<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span><span class=\"ls6a ws2d\">d. P<span class=\"_ _2\"></span>as<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs36d\">costs are recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in the income s<span class=\"_ _0\"></span>tatement in the pe<span class=\"ls6d ws4d\">rio<span class=\"_ _0\"></span>d in which they are identified. Net financing cos<span class=\"_ _0\"></span>ts are reco<span class=\"ls6e ws4e\">gnise<span class=\"_ _0\"></span>d in </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs36e\">the perio<span class=\"_ _0\"></span>d in which they arise, calculated with reference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls76 ws54\">e discount rate<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d are included in finance incom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>ense on<span class=\"ls68 ws49\"> a n<span class=\"_ _0\"></span>et basis. </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs36f\">Remeasurement gains an<span class=\"_ _0\"></span>d losses arisin<span class=\"_ _0\"></span>g from either expe<span class=\"_ _0\"></span>rience differing from previous ac<span class=\"_ _0\"></span>tuarial assumptions, or chang<span class=\"_ _0\"></span>es to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span><span class=\"ls4 ws1\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs370\">assumptions, are r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in other comp<span class=\"_ _0\"></span>rehensive income.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs3a8\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs3a9\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3aa\">The cos<span class=\"_ _0\"></span>t of grant<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g shares, options over shares and other share-based remune<span class=\"_ _0\"></span>ration to<span class=\"_ _7\"></span> employee<span class=\"_ _0\"></span>s and E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors is rec<span class=\"ls8 ws1\">ogni<span class=\"_ _2\"></span>sed </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3ab\">through the income statement. All awards ar<span class=\"_ _2\"></span>e e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled an<span class=\"_ _0\"></span>d therefore the fair value is measured at the grant date<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere the awards have </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs3ac\">non-market related per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance criteria, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group uses the Black<span class=\"_ _2\"></span>-Schole<span class=\"_ _0\"></span>s option valuation mo<span class=\"_ _0\"></span>del to establish the relevant fair<span class=\"ls125 ws92\"> values<span class=\"_ _7\"></span>. Where </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs3ad\">the awards have T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Sh<span class=\"_ _0\"></span>areholder Return (TSR<span class=\"_ _2\"></span>) market related pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>formance criteria, the Group has used the Monte Carlo simul<span class=\"_ _0\"></span>ati<span class=\"ls127 wsc5\">on valuat<span class=\"_ _2\"></span>ion<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3ae\">mod<span class=\"_ _0\"></span>el to establish the relevant fair values. The r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sulting values are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d through the income statement over the ves<span class=\"_ _0\"></span>ting p<span class=\"lsbc ws7c\">eriod of the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs3af\">awards<span class=\"_ _2\"></span>. For awards with non-market r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>lated criteria, the charge is re<span class=\"_ _2\"></span>vers<span class=\"_ _0\"></span>ed if i<span class=\"_ _0\"></span>t appe<span class=\"_ _0\"></span>ars probable tha<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span><span class=\"lsb9 ws79\">ice criteria will </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs3b0\">not b<span class=\"_ _0\"></span>e met.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs3e9\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs3ea\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3eb\">Ordinar<span class=\"_ _0\"></span>y shares are classified as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Ex<span class=\"_ _0\"></span>ternal cos<span class=\"_ _0\"></span>ts direc<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tributable to the issue of new shares are shown in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y as<span class=\"ls2a6 ws150\"> a deduc<span class=\"_ _0\"></span>tion from </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls5e2 ws2e9 gs3ec\">the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs3ed\">The consideration p<span class=\"_ _0\"></span>aid by any Gr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>up entity to acquire the Company\u2019<span class=\"_ _2\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share capital<span class=\"_ _2\"></span>, includin<span class=\"_ _0\"></span>g any directly at<span class=\"_ _0\"></span>tributable i<span class=\"lsbf ws7f\">ncremental cost<span class=\"_ _0\"></span>s, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3ee\">is deduc<span class=\"_ _0\"></span>ted from equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y until the shares are cancelled, r<span class=\"_ _2\"></span>eis<span class=\"_ _0\"></span>sued o<span class=\"_ _0\"></span>r sold. Where own shares are sold or reissue<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e net co<span class=\"_ _0\"></span>nsid<span class=\"ls153 ws309\">erat<span class=\"_ _2\"></span>ion r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ed is </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsbf ws7f gs3ef\">included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs3f1\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs3f2\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3f3\">Shares acquired by the E<span class=\"_ _2\"></span>BT are presented on the Group and Comp<span class=\"_ _0\"></span>any balance shee<span class=\"_ _0\"></span>ts within \u2018O<span class=\"_ _0\"></span>ther reser<span class=\"_ _0\"></span>ves\u2019<span class=\"_ _3\"></span>. Purchases of treasur<span class=\"_ _0\"></span>y<span class=\"ls6d ws4d\"> shares are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsba ws7b gs3f4\">deduc<span class=\"_ _0\"></span>ted from retained earnings.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs414\">A</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls22c ws3f0 gs415\"> ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs416\">The Group earns rental income by leasing i<span class=\"_ _0\"></span>ts prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties to t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ants under n<span class=\"_ _0\"></span>on-cancellabl<span class=\"_ _0\"></span>e operating le<span class=\"_ _0\"></span>ases. Leases in which subs<span class=\"_ _0\"></span><span class=\"ls69 ws4a\">tantially all </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4d gs417\">risks<span class=\"_ gs1\"> </span>and rewards incidental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are retained by the Group as the lessor are classifie<span class=\"_ _0\"></span>d as ope<span class=\"_ _0\"></span><span class=\"ls2f8 ws1e0\">ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs418\">P<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yments, includin<span class=\"_ _0\"></span>g prepaym<span class=\"_ _0\"></span>ents, received under o<span class=\"_ _0\"></span>perating leas<span class=\"_ _0\"></span>es (<span class=\"_ _2\"></span>net of any incentives paid) are char<span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ed to the income stateme<span class=\"ls9b ws1\">nt o<span class=\"_ _0\"></span>n </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs419\">a<span class=\"_ gs1\"> </span>straight<span class=\"_ _2\"></span>-line basis over the perio<span class=\"_ _0\"></span>d of the lease.<span class=\"_ _3d9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-324": {
   "value": "BASIS O<span class=\"_ _0\"></span>F PREP<span class=\"_ _2\"></span>AR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _3d9\"> </span>These financ<span class=\"_ _2\"></span>ial statements<span class=\"_ _2\"></span> have been prepared on<span class=\"_ _7\"></span> a going concer<span class=\"_ _2\"></span>n basis and in ac<span class=\"_ _2\"></span>cordance wit<span class=\"_ _2\"></span>h UK adopted in<span class=\"_ _2\"></span>ternational<span class=\"_ _2\"></span> accountin<span class=\"ls4 ws1\">g </span>standards (<span class=\"_ _2\"></span>IFRSs and IFRICs<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, and as regards the P<span class=\"_ _2\"></span>arent Co<span class=\"_ _0\"></span>mpany financial statements, as applie<span class=\"_ _0\"></span>d in accordance with the provisio<span class=\"ls77 ws57\">ns of </span>the Companie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _2\"></span>6. The financial s<span class=\"_ _0\"></span>tatements have be<span class=\"_ _0\"></span>en prepared in Pounds St<span class=\"_ _2\"></span>erlin<span class=\"_ _0\"></span>g (<span class=\"_ _2\"></span>rounded to the neares<span class=\"_ _0\"></span>t one million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, whi<span class=\"ls9b ws1\">ch is the<span class=\"_ _0\"></span> </span>presentation currency of the Group (Land Securities Group PL<span class=\"_ _2\"></span>C and all i<span class=\"_ _0\"></span>ts subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takings<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>, an<span class=\"_ _0\"></span>d under the his<span class=\"_ _0\"></span>torical co<span class=\"ls9b ws1\">st convention </span>as modifie<span class=\"_ _0\"></span>d by the rev<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>ation of investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, financial assets a<span class=\"_ _0\"></span>t fair value through profit or loss, derivative financial <span class=\"_ _0\"></span><span class=\"ls53 ws56\">instrument<span class=\"_ _0\"></span>s and </span>pension assets<span class=\"_ _2\"></span>. As applied by t<span class=\"_ _2\"></span>he Group and<span class=\"_ _2\"></span> the Company<span class=\"_ _8\"></span>, ther<span class=\"_ _2\"></span>e are no mat<span class=\"_ _2\"></span>erial diff<span class=\"_ _2\"></span>erences between UK adopt<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d int<span class=\"_ _2\"></span>ernational ac<span class=\"_ _2\"></span>co<span class=\"ls9b ws1\">unting<span class=\"_ _0\"></span> </span>standards and EU IFRS.<span class=\"_ _3d9\"> </span>The preparation of financial s<span class=\"_ _0\"></span>tatements in conformi<span class=\"_ _0\"></span>ty wi<span class=\"_ _0\"></span>th generally accepted accounting principl<span class=\"_ _0\"></span>es (<span class=\"_ _2\"></span>GA<span class=\"_ _0\"></span>AP) requires t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e use of e<span class=\"ls9b ws1\">s<span class=\"_ _0\"></span>timates and<span class=\"_ _0\"></span> </span>assumptions that affec<span class=\"_ _0\"></span>t the repor<span class=\"_ _1\"></span>ted amounts of asse<span class=\"_ _0\"></span>ts and liabilities a<span class=\"_ _0\"></span>t the date of the financial statements an<span class=\"_ _0\"></span>d the repor<span class=\"_ _0\"></span>ted a<span class=\"ws4b\">mo<span class=\"_ _0\"></span>unts of </span>revenues and expe<span class=\"_ _0\"></span>nses during the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting perio<span class=\"_ _0\"></span>d. Although these es<span class=\"_ _0\"></span>timates are base<span class=\"_ _0\"></span>d on mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _2\"></span>s be<span class=\"_ _0\"></span>st k<span class=\"_ _0\"></span>nowle<span class=\"_ _0\"></span>dge of the amo<span class=\"_ _0\"></span><span class=\"ls9b ws1\">unt, </span>event or ac<span class=\"_ _0\"></span>tions, actual results ul<span class=\"_ _0\"></span>timately may differ f<span class=\"_ _0\"></span>rom those estimates. Land Securi<span class=\"_ _0\"></span>ties Group PL<span class=\"_ _2\"></span>C (<span class=\"_ _2\"></span>the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _2\"></span>) has n<span class=\"_ _0\"></span>ot presented its ow<span class=\"_ _0\"></span>n statement of comp<span class=\"_ _0\"></span>rehensive income (<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d separate income s<span class=\"_ _0\"></span>tatem<span class=\"lsb8 ws1\">ent<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>, </span>as permi<span class=\"_ _0\"></span>tted by Sec<span class=\"_ _0\"></span>tion 408 of C<span class=\"_ _0\"></span>ompanies Ac<span class=\"_ _0\"></span>t 2006<span class=\"_ _2\"></span>. The M<span class=\"_ _0\"></span>erger reser<span class=\"_ _0\"></span>ve arose on 6 September 200<span class=\"_ _2\"></span>2 w<span class=\"_ _0\"></span>hen the Comp<span class=\"_ _0\"></span>any acquir<span class=\"_ _7\"></span>ed 100% <span class=\"ls2a6 ws1\">of </span>the<span class=\"_ gs1\"> </span>issued sh<span class=\"_ _0\"></span>are capital of L<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d Securi<span class=\"_ _0\"></span>ties PL<span class=\"_ _2\"></span>C. The Merger reser<span class=\"_ _0\"></span>ve represents the excess of the cos<span class=\"_ _0\"></span>t of acquisition over the n<span class=\"ls74 ws52\">omin<span class=\"_ _0\"></span>al value </span>of<span class=\"_ gs1\"> </span>the<span class=\"_ gs1\"> </span>shares issued by the Co<span class=\"_ _0\"></span>mpany to acquir<span class=\"_ _2\"></span>e Land S<span class=\"_ _0\"></span>ecurities PL<span class=\"_ _2\"></span>C. Th<span class=\"_ _0\"></span>e Merger reser<span class=\"_ _0\"></span>ve do<span class=\"_ _0\"></span>es not represent a realis<span class=\"_ _0\"></span>ed or dis<span class=\"_ _0\"></span>trib<span class=\"ls5ad wsc6\">utable p<span class=\"_ _0\"></span>rofit<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span>O<span class=\"_ _0\"></span>ther reser<span class=\"_ _0\"></span>ves includes the Capi<span class=\"_ _0\"></span>tal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>demption reser<span class=\"_ _0\"></span>ve, which represents the nominal value of cancelle<span class=\"_ _0\"></span>d shares, the Share-<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>ased<span class=\"ls4e8 ws13c\"> payment </span>reser<span class=\"_ _0\"></span>ve and O<span class=\"_ _0\"></span>wn shares held by the Group.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "These financ<span class=\"_ _2\"></span>ial statements<span class=\"_ _2\"></span> have been prepared on<span class=\"_ _7\"></span> a going concer<span class=\"_ _2\"></span>n basis and in ac<span class=\"_ _2\"></span>cordance wit<span class=\"_ _2\"></span>h UK adopted in<span class=\"_ _2\"></span>ternational<span class=\"_ _2\"></span> accountin<span class=\"ls4 ws1\">g </span>standards (<span class=\"_ _2\"></span>IFRSs and IFRICs<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, and as regards the P<span class=\"_ _2\"></span>arent Co<span class=\"_ _0\"></span>mpany financial statements, as applie<span class=\"_ _0\"></span>d in accordance with the provisio<span class=\"ls77 ws57\">ns of </span>the Companie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _2\"></span>6.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "The financial s<span class=\"_ _0\"></span>tatements have be<span class=\"_ _0\"></span>en prepared in Pounds St<span class=\"_ _2\"></span>erlin<span class=\"_ _0\"></span>g (<span class=\"_ _2\"></span>rounded to the neares<span class=\"_ _0\"></span>t one million<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, whi<span class=\"ls9b ws1\">ch is the<span class=\"_ _0\"></span> </span>presentation currency of the Group (Land Securities Group PL<span class=\"_ _2\"></span>C and all i<span class=\"_ _0\"></span>ts subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takings<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>, an<span class=\"_ _0\"></span>d under the his<span class=\"_ _0\"></span>torical co<span class=\"ls9b ws1\">st convention </span>as modifie<span class=\"_ _0\"></span>d by the rev<span class=\"_ _2\"></span>alu<span class=\"_ _0\"></span>ation of investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, financial assets a<span class=\"_ _0\"></span>t fair value through profit or loss, derivative financial <span class=\"_ _0\"></span><span class=\"ls53 ws56\">instrument<span class=\"_ _0\"></span>s and </span>pension assets<span class=\"_ _2\"></span>. As applied by t<span class=\"_ _2\"></span>he Group and<span class=\"_ _2\"></span> the Company<span class=\"_ _8\"></span>, ther<span class=\"_ _2\"></span>e are no mat<span class=\"_ _2\"></span>erial diff<span class=\"_ _2\"></span>erences between UK adopt<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d int<span class=\"_ _2\"></span>ernational ac<span class=\"_ _2\"></span>co<span class=\"ls9b ws1\">unting<span class=\"_ _0\"></span> </span>standards and EU IFRS.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-325": {
   "value": "GOING C<span class=\"_ _2\"></span>ONCERN<span class=\"_ _3d9\"> </span>The impac<span class=\"_ _0\"></span>t of interna<span class=\"_ _0\"></span>tional and d<span class=\"_ _0\"></span>omes<span class=\"_ _0\"></span>tic poli<span class=\"_ _0\"></span>tical and econo<span class=\"_ _0\"></span>mic events over the course of the year h<span class=\"_ _0\"></span>as resulted in the UK facing a prolon<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span> perio<span class=\"_ _0\"></span>d of high inflation, rising inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st rates and minimal GDP grow<span class=\"_ _0\"></span>th. Therefore<span class=\"_ _2\"></span>, the Direc<span class=\"_ _0\"></span>tors have continued to place ad<span class=\"_ _0\"></span>ditio<span class=\"ls68 ws49\">n<span class=\"_ _0\"></span>al focus on<span class=\"_ _0\"></span> </span>the<span class=\"_ gs1\"> </span>appropriatenes<span class=\"_ _0\"></span>s of adopting the go<span class=\"_ _0\"></span>ing concern assumption in p<span class=\"_ _0\"></span>reparing the financial s<span class=\"_ _0\"></span>tatements for the year e<span class=\"_ _0\"></span>nded 31 Mar<span class=\"_ _2\"></span>ch 2<span class=\"ls5af ws1\">024<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span>The<span class=\"_ gs1\"> </span>Group\u2019<span class=\"_ _2\"></span>s going conce<span class=\"_ _0\"></span>rn assessm<span class=\"_ _0\"></span>ent conside<span class=\"_ _0\"></span>rs change<span class=\"_ _0\"></span>s in the Group\u2019<span class=\"_ _2\"></span>s principal risks (<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e pag<span class=\"_ _0\"></span>es 4<span class=\"_ _2\"></span>1-45<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d is depe<span class=\"_ _0\"></span>ndent on a n<span class=\"_ _0\"></span><span class=\"ls148 ws1\">umber<span class=\"_ _0\"></span> </span>of<span class=\"_ gs1\"> </span>fac<span class=\"_ _0\"></span>tors<span class=\"_ _7\"></span>, including our fin<span class=\"_ _0\"></span>ancial per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance and continued acces<span class=\"_ _0\"></span>s<span class=\"ls75 ws53\"> to borrowing facilities. Access to our borrowing facili<span class=\"_ _0\"></span>ties is dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent </span>on<span class=\"_ gs1\"> </span>our abilit<span class=\"_ _0\"></span>y to continue to operate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s secured debt s<span class=\"_ _0\"></span>tructure within it<span class=\"_ _0\"></span>s financial covenants, which are describe<span class=\"_ _0\"></span>d in <span class=\"ls238 wsdc\">note 22<span class=\"_ _2\"></span>. </span>In order to satisf<span class=\"_ _0\"></span>y themse<span class=\"_ _0\"></span>lves that the Group has a<span class=\"_ _0\"></span>dequ<span class=\"_ _0\"></span>ate resources t<span class=\"_ _2\"></span>o co<span class=\"_ _0\"></span>ntinue as a going concern fo<span class=\"_ _0\"></span>r the foresee<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>,<span class=\"ws1\"> the D<span class=\"_ _0\"></span>irectors<span class=\"_ _0\"></span> </span>have reviewed b<span class=\"_ _0\"></span>ase case, downside and reverse stress test mo<span class=\"_ _0\"></span>dels, as well as a cash flow mo<span class=\"_ _0\"></span>del which co<span class=\"_ _0\"></span>nsiders the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pes<span class=\"ls6e ws1\">sim<span class=\"_ _0\"></span>istic </span>assumptions on the Group\u2019<span class=\"_ _2\"></span>s operating environment (<span class=\"_ _2\"></span>the \u2018<span class=\"_ _7\"></span>mitigated downside scen<span class=\"_ _0\"></span>ario\u2019<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. This mitigated downside scenario reflec<span class=\"_ _0\"></span>ts <span class=\"ls8d ws1\">unfa<span class=\"_ _0\"></span>vourable </span>macroecon<span class=\"_ _0\"></span>omic condi<span class=\"_ _0\"></span>tions, a deterioration in our ability to collec<span class=\"_ _0\"></span>t rent and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice charge from our cus<span class=\"_ _0\"></span>tomers and removes unco<span class=\"ls36f ws1\">mmi<span class=\"_ _0\"></span>tted </span>capital expendi<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>, acquisitions, disposals an<span class=\"_ _0\"></span>d developme<span class=\"_ _0\"></span>nts. The Group\u2019<span class=\"_ _2\"></span>s key metrics from the mitigated downside scen<span class=\"_ _0\"></span>ario as at the end of the go<span class=\"_ _0\"></span>ing concern ass<span class=\"_ _0\"></span>essment p<span class=\"_ _0\"></span>eriod, which covers<span class=\"ls98 ws4b\"> the 16 months </span>to 3<span class=\"_ _2\"></span>0 S<span class=\"_ _0\"></span>eptember 20<span class=\"_ _7\"></span>25<span class=\"_ _2\"></span>, are shown be<span class=\"_ _0\"></span>low alongsid<span class=\"_ _0\"></span>e the actual p<span class=\"_ _0\"></span>osition a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4.<span class=\"_ _3d9\"> </span><table class=\"s wed h133\" id=\"_b598bfff-d013-4537-ac85-345a47c778cd\"><tr><td></td><td></td><td class=\"t m1 x3c2 h14 y3980 ff2 fsd fc1 sc0 ls4f4 ws350\">Mitigated<span class=\"_ _2\"></span> downside </td></tr><tr><td></td><td></td><td class=\"t m1 x3c3 h14 y3981 ff2 fsd fc1 sc0 ls17c ws1\">scenario<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3983 wee h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls327 ws83\">Key<span class=\"_ _2\"></span> m<span class=\"_ _0\"></span>etrics<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c4 y3983 wef h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c5 y3983 wf0 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls18b ws2d4\">30 September<span class=\"_ _2\"></span> 202<span class=\"_ _2\"></span>5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 wf1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c6 y3984 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">37.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c7 y3984 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">42.8%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f wf4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Adjusted net deb<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c8 y397f wf5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u00a33,517m<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c9 y397f wf6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u00a33,885m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w4b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">EP<span class=\"_ _7\"></span>R<span class=\"_ _0\"></span>A net tangibl<span class=\"_ _0\"></span>e assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ca y3907 wf5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u00a36,398m<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3cb y3907 wf6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u00a35,559m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 wf7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a2 ws319\">Av<span class=\"_ _2\"></span>ailable finan<span class=\"_ _2\"></span>cial headroom<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3cc y3908 wf8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u00a31.9bn<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3cd y3908 wf9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u00a30.9bn<span class=\"_ _3d9\"> </span></div></td></tr></table>In our mitiga<span class=\"_ _0\"></span>ted downside scenario, the Group has sufficient cash reser<span class=\"_ _0\"></span>ves, with our Securi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Group L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V ratio remaining l<span class=\"_ _0\"></span>ess than<span class=\"ls5b0 ws3d2\"> 65% </span>and<span class=\"_ gs1\"> </span>interest cover above 1<span class=\"_ _2\"></span>.45x, for a period of 16 months from the date of authorisation of thes<span class=\"_ _0\"></span>e financial s<span class=\"_ _0\"></span>tatements. Under th<span class=\"ls58f ws3bb\">is scenario<span class=\"_ _7\"></span>, </span>the<span class=\"_ gs1\"> </span>Securit<span class=\"_ _0\"></span>y Group\u2019<span class=\"_ _2\"></span>s asse<span class=\"_ _0\"></span>t values would n<span class=\"_ _0\"></span>eed to fall by a fur<span class=\"_ _0\"></span>ther 34% fr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>m the sensitised value<span class=\"_ _0\"></span>s forecasted a<span class=\"_ _0\"></span>t 30 September 20<span class=\"_ _7\"></span>2<span class=\"ws1\">5 t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e </span>non-compliant w<span class=\"_ _0\"></span>ith the L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V covenant. This equa<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o a 43<span class=\"_ _2\"></span>% fall in the value of the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s as<span class=\"_ _0\"></span>sets from the 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span><span class=\"ls5af ws3d3\">024 val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </span>for<span class=\"_ gs1\"> </span>the L<span class=\"_ _2\"></span>TV to reach 65<span class=\"_ _2\"></span>%. The Directors conside<span class=\"_ _0\"></span>r the likelihood of this occurring over the going co<span class=\"_ _0\"></span>ncern asse<span class=\"_ _0\"></span>ssment p<span class=\"_ _0\"></span>eriod to b<span class=\"ls9b ws1\">e remote. </span>The Securi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Group also requires earnings b<span class=\"_ _0\"></span>efore interest of at le<span class=\"_ _0\"></span>ast \u00a319<span class=\"_ _2\"></span>8m in the full ye<span class=\"_ _0\"></span>ar ending 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>5 and a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span><span class=\"ls71 ws50\">\u00a323<span class=\"_ _2\"></span>2m in the full </span>year endin<span class=\"_ _0\"></span>g 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>26 for int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t cover to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>main above 1.<span class=\"_ _2\"></span>45x in the mitigated downside scen<span class=\"_ _0\"></span>ario, which would ensure compl<span class=\"ls523 ws4c\">iance with </span>the<span class=\"_ gs1\"> </span>Group\u2019<span class=\"_ _2\"></span>s covenant thr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ugh to t<span class=\"_ _7\"></span>he end of the go<span class=\"_ _0\"></span>ing concern ass<span class=\"_ _0\"></span>essme<span class=\"_ _0\"></span>nt perio<span class=\"_ _0\"></span>d. Security G<span class=\"_ _0\"></span>roup earnings p<span class=\"_ _0\"></span>ost ye<span class=\"_ _0\"></span>ar end 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch <span class=\"ls9b ws1\">2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 are </span>above the level required to meet the interest cover covenant for the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors do not anticipa<span class=\"_ _0\"></span>te <span class=\"ls235 wsec\">a reduction </span>in<span class=\"_ gs1\"> </span>Securi<span class=\"_ _0\"></span>ty Group e<span class=\"_ _0\"></span>arnings over the perio<span class=\"_ _0\"></span>d ending 30 Septembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>25 t<span class=\"_ _2\"></span>o a l<span class=\"_ _0\"></span>evel that would resul<span class=\"_ _0\"></span>t in a breach of the interest co<span class=\"ls9b ws1\">ver covenant. </span>The Direc<span class=\"_ _0\"></span>tors have also conside<span class=\"_ _0\"></span>red a reverse stress<span class=\"_ _7\"></span>-t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>t scenario which as<span class=\"_ _0\"></span>sumes no f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther rent will be receive<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>termine <span class=\"ls17a wsef\">when our </span>available cash resources woul<span class=\"_ _0\"></span>d be exha<span class=\"_ _0\"></span>usted. E<span class=\"_ _2\"></span>ven un<span class=\"_ _0\"></span>der this ex<span class=\"_ _0\"></span>treme scenario, although breaching the interest cover covenant, <span class=\"ls468 ws2f1\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> </span>continues to have sufficient cash reser<span class=\"_ _0\"></span>ves to continue in operation thr<span class=\"_ _7\"></span>oughou<span class=\"_ _0\"></span>t the going conce<span class=\"_ _0\"></span>rn assessm<span class=\"_ _0\"></span>ent perio<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>Base<span class=\"_ _0\"></span>d on these co<span class=\"_ _0\"></span>nsiderations, t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gether w<span class=\"_ _0\"></span>ith available m<span class=\"_ _0\"></span>arket information and the Direc<span class=\"_ _0\"></span>tors\u2019 knowled<span class=\"_ _0\"></span>ge and exp<span class=\"_ _0\"></span>erience of the G<span class=\"_ _0\"></span>r<span class=\"ls284 ws82\">oup<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s propert<span class=\"_ _0\"></span>y </span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>folio an<span class=\"_ _0\"></span>d markets, the Direc<span class=\"_ _0\"></span>tors have adopted the go<span class=\"_ _0\"></span>ing concern b<span class=\"_ _0\"></span>asis in preparing the fin<span class=\"_ _0\"></span>ancial statements of the G<span class=\"_ _0\"></span>roup and<span class=\"ls5b1 ws59\"> parent for the<span class=\"_ _0\"></span> </span>year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-326": {
   "value": "BASIS OF<span class=\"_ _2\"></span> CONSOL<span class=\"_ _2\"></span>ID<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TION The consolid<span class=\"_ _0\"></span>ated financial s<span class=\"_ _0\"></span>tatements for the year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _7\"></span>02<span class=\"_ _2\"></span>4 incorporate the financial statement<span class=\"_ _0\"></span>s of the Company and al<span class=\"_ _0\"></span><span class=\"ws1\">l its<span class=\"_ _0\"></span> </span>subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _0\"></span>takings. Subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _1\"></span>takings are t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ose entities controlled by the Comp<span class=\"_ _0\"></span>any<span class=\"_ _8\"></span>. Co<span class=\"_ _0\"></span>ntr<span class=\"_ _7\"></span>ol exis<span class=\"_ _0\"></span>ts where an entit<span class=\"_ _0\"></span>y i<span class=\"ls76 ws54\">s exp<span class=\"_ _0\"></span>osed to </span>variable returns and has the abilit<span class=\"_ _0\"></span>y to affect those returns through its p<span class=\"_ _0\"></span>ower over the inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stee.<span class=\"_ _3d9\"> </span>The results of subsidiaries an<span class=\"_ _0\"></span>d joint ventures acquir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d or dispos<span class=\"_ _0\"></span>ed of during the ye<span class=\"_ _0\"></span>ar are included from the effec<span class=\"_ _0\"></span>tive date of a<span class=\"ls75 ws53\">cquisi<span class=\"_ _0\"></span>tion or to the </span>effec<span class=\"_ _0\"></span>tive date of disposal. Accounting policies of subsidiaries and joint ventures which differ from Group accounting po<span class=\"_ _0\"></span>licies ar<span class=\"ls6f ws4f\">e ad<span class=\"_ _2\"></span>justed on </span>consolidation.<span class=\"_ _3d9\"> </span>Where instruments in a subsidiar<span class=\"_ _1\"></span>y held by third par<span class=\"_ _0\"></span>ties are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>deem<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>t the option of the holde<span class=\"_ _0\"></span>r<span class=\"_ _8\"></span>, these interest<span class=\"_ _0\"></span>s are classifi<span class=\"ls6d ws4d\">ed as a financial<span class=\"_ _0\"></span> </span>liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, called the redemption liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"ws2d\">e liabilit<span class=\"_ _0\"></span>y is carried a<span class=\"_ _0\"></span>t fair value<span class=\"_ _2\"></span>; the value is reasse<span class=\"_ _0\"></span>ssed a<span class=\"_ _0\"></span>t the balance she<span class=\"_ _0\"></span>e<span class=\"ls9b ws1\">t da<span class=\"_ _0\"></span>te and movements are </span></span>recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>Where equit<span class=\"_ _0\"></span>y in a subsidiar<span class=\"_ _0\"></span>y is no<span class=\"_ _0\"></span>t at<span class=\"_ _0\"></span>tributable, dir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly or indirec<span class=\"_ _0\"></span>tly<span class=\"_ _2\"></span>, to t<span class=\"_ _2\"></span>he sh<span class=\"_ _0\"></span>areholde<span class=\"_ _0\"></span>rs of the parent, t<span class=\"_ _2\"></span>his is cl<span class=\"_ _0\"></span>assified <span class=\"ls69 ws4a\">as a no<span class=\"_ _0\"></span>n-controlling </span>interest<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>otal comprehensi<span class=\"_ _0\"></span>ve income or los<span class=\"_ _0\"></span>s and the tot<span class=\"_ _2\"></span>al e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of the Group are at<span class=\"_ _0\"></span>tributed to the shareholders of the parent<span class=\"ls9b ws1\"> an<span class=\"_ _0\"></span>d to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span>non-controlling interests according to their respec<span class=\"_ _0\"></span>tive ownership p<span class=\"_ _0\"></span>ercentages.<span class=\"_ _3d9\"> </span>Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span>arrangements are accounted for as eithe<span class=\"_ _0\"></span>r a joint venture or a joint operation. A joint arr<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ement is accounted for as a joint <span class=\"ls9b ws1\">venture whe<span class=\"_ _0\"></span>n the </span>Group<span class=\"_ _2\"></span>, al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th the ot<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>er par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the arr<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>gement, have rights to the net asse<span class=\"_ _0\"></span>ts of the arrangemen<span class=\"ls75 ws53\">t. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in </span>joint ventures ar<span class=\"_ _7\"></span>e equi<span class=\"_ _0\"></span>ty accounted. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s p<span class=\"_ _0\"></span>ost-<span class=\"_ _2\"></span>tax profit or loss<span class=\"ls1a6 ws12c\"> fo<span class=\"_ _0\"></span>r the year to be<span class=\"_ _0\"></span> </span>presented sep<span class=\"_ _0\"></span>arately in the income statement and the G<span class=\"_ _0\"></span>roup<span class=\"_ _7\"></span>\u2019<span class=\"_ _2\"></span>s share of the joint venture<span class=\"_ _2\"></span>\u2019<span class=\"_ _7\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately<span class=\"ls6a ws2d\"> in the balance<span class=\"_ _0\"></span> </span>shee<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>. A joint arrangem<span class=\"_ _0\"></span>ent is accounted for as a joint op<span class=\"_ _0\"></span>eration when the Group, along with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control<span class=\"ls76 ws54\"> of the </span>arrangement, have rights to the assets and ob<span class=\"_ _0\"></span>ligations for the liabili<span class=\"_ _0\"></span>ties relating to the arr<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>gement. Joint ope<span class=\"_ _0\"></span>rations are ac<span class=\"ls70 ws21\">counted for by </span>including the Group\u2019<span class=\"_ _2\"></span>s share of the assets, liabilities, income and ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span>s on a line-by-<span class=\"_ _2\"></span>lin<span class=\"_ _0\"></span>e basis.<span class=\"_ _3d9\"> </span>Intra<span class=\"_ _2\"></span>-group bal<span class=\"_ _0\"></span>ances and any unrealised gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s arising from intra<span class=\"_ _2\"></span>-group transac<span class=\"_ _0\"></span>tions are eliminated in preparing the <span class=\"_ _0\"></span><span class=\"ls284 ws1\">consolidated<span class=\"_ _0\"></span> </span>financial s<span class=\"_ _0\"></span>tatements. Unr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>alised g<span class=\"_ _0\"></span>ains arising from transactions wi<span class=\"_ _0\"></span>th joint ventur<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s are eliminated to the extent of the Group\u2019<span class=\"_ _2\"></span>s<span class=\"ls9b ws1\"> interest in the </span>joint venture concerned. Unrealised loss<span class=\"_ _0\"></span>es are eliminated in the same wa<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, but onl<span class=\"_ _0\"></span>y to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that there is no evidence of <span class=\"_ _0\"></span><span class=\"ls74 ws1\">impairment.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "2 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>SIGNIFICANT A<span class=\"_ _2\"></span>CC<span class=\"_ _2\"></span>OUNTING JUDGEMENTS AND ESTIMA<span class=\"_ _8\"></span>TES<span class=\"_ _3d9\"> </span>The preparation of financial s<span class=\"_ _0\"></span>tatements in confor<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>y with IFRS requires managem<span class=\"_ _0\"></span>ent to exer<span class=\"_ _2\"></span>cise ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent in apply<span class=\"_ _0\"></span>ing the Group\u2019<span class=\"_ _2\"></span><span class=\"ls4 ws1\">s </span>accounting policie<span class=\"_ _0\"></span>s. The areas where the Group considers the judg<span class=\"_ _0\"></span>ements to be mo<span class=\"_ _0\"></span>st significant involve assumptions or key estima<span class=\"_ _0\"></span>tes in respec<span class=\"_ _0\"></span>t of future events, where ac<span class=\"_ _0\"></span>tual results ma<span class=\"_ _0\"></span>y differ from these es<span class=\"_ _0\"></span>timates. These key estimates are deeme<span class=\"_ _0\"></span>d to have a significant risk<span class=\"ws54\"> of causing a </span>material adjustment to the carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _0\"></span>s of assets an<span class=\"_ _0\"></span>d liabili<span class=\"ls71 ws50\">ties wi<span class=\"_ _0\"></span>thin the nex<span class=\"_ _0\"></span>t financial ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>. O<span class=\"_ _0\"></span>ther so<span class=\"_ _0\"></span>urces of estima<span class=\"_ _0\"></span>tio<span class=\"lsbc ws7c\">n uncer<span class=\"_ _0\"></span>tainties </span></span>identified b<span class=\"_ _0\"></span>elow are estima<span class=\"_ _0\"></span>tes deeme<span class=\"_ _0\"></span>d to have a lower risk of causing a ma<span class=\"_ _0\"></span>terial adjustment to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of asse<span class=\"_ _0\"></span>ts an<span class=\"ls77 ws57\">d liabili<span class=\"_ _0\"></span>ties </span>within the nex<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>ancial year<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>JUDGEMENTS<span class=\"_ _3d9\"> </span>\u2022 Recognising revenue where prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>tivities are per<span class=\"_ _1\"></span>formed by a third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>note 6<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span>\u2022 Compliance w<span class=\"_ _0\"></span>ith the Real Estate Investment T<span class=\"_ _2\"></span>rust (REI<span class=\"_ _2\"></span>T) taxation regime and the reco<span class=\"_ _0\"></span>gnition of deferred tax asse<span class=\"_ _0\"></span>ts and liabilit<span class=\"ls125 ws92\">ies (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></span>\u2022 Accounting for cer<span class=\"_ _0\"></span>tain proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y acquisitions and disp<span class=\"_ _0\"></span>osals (<span class=\"_ _2\"></span>note 14<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span>KE<span class=\"_ _0\"></span>Y E<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>TIMA<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>\u2022 V<span class=\"_ _2\"></span>aluation of investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties (<span class=\"_ _2\"></span>note 1<span class=\"_ _2\"></span>4<span class=\"_ _7\"></span>)<span class=\"_ _3d9\"> </span>OTHER<span class=\"_ _0\"></span> SOU<span class=\"_ _0\"></span>RCES<span class=\"_ _0\"></span> OF<span class=\"_ _0\"></span> E<span class=\"_ _0\"></span>STIM<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N U<span class=\"_ _0\"></span>NCE<span class=\"_ _0\"></span>RT<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>INTI<span class=\"_ _0\"></span>ES<span class=\"_ _3d9\"> </span>\u2022 V<span class=\"_ _2\"></span>aluation of trading proper<span class=\"_ _0\"></span>ties (<span class=\"_ _2\"></span>note 15<span class=\"_ _2\"></span>) \u2022 Impairment of trade receivables (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>7)<span class=\"_ _3d9\"> </span>\u2022 Es<span class=\"_ _0\"></span>timation of provisions (<span class=\"_ _2\"></span>note 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span>In preparing the financial s<span class=\"_ _0\"></span>tatements, the Group has conside<span class=\"_ _0\"></span>red the impac<span class=\"_ _0\"></span>t of clima<span class=\"_ _0\"></span>te change, t<span class=\"_ _2\"></span>akin<span class=\"_ _0\"></span>g into account the relevant d<span class=\"ls53 ws56\">isclosures in </span>the St<span class=\"_ _2\"></span>rategic Repor<span class=\"_ _0\"></span>t, including those m<span class=\"_ _0\"></span>ade in accordance with the recommen<span class=\"_ _0\"></span>dations of the T<span class=\"_ _2\"></span>ask For<span class=\"_ _2\"></span>ce o<span class=\"_ _0\"></span>n Climate-related Financia<span class=\"_ _0\"></span><span class=\"ws198\">l Disclosures. </span>These consid<span class=\"_ _0\"></span>erations included the limi<span class=\"_ _0\"></span>ted exposure in terms of our investment proper<span class=\"_ _1\"></span>ties, as we fully costed and commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted to i<span class=\"_ _2\"></span><span class=\"ls5b2 ws3d6\">nv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> \u00a313<span class=\"_ _7\"></span>5m<span class=\"_ _0\"></span> </span>to achieve our science-based target by 2<span class=\"_ _2\"></span>030 (<span class=\"_ _8\"></span>n<span class=\"_ _0\"></span>ote this cost will fluc<span class=\"_ _0\"></span>tuate year on ye<span class=\"_ _0\"></span>ar as we account for chan<span class=\"_ _0\"></span>ges in inflation an<span class=\"_ _0\"></span><span class=\"ls68 ws49\">d por<span class=\"_ _1\"></span>tfo<span class=\"_ _0\"></span>lio </span>composi<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Related capital expen<span class=\"_ _0\"></span>diture and the expec<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on ER<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>s as<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>ted with this commitment have be<span class=\"_ _0\"></span>en fac<span class=\"_ _0\"></span>tored wi<span class=\"ls468 ws1\">th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </span>proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y valuations. On this basis, the Group has conclude<span class=\"_ _0\"></span>d that<span class=\"ls76 ws54\"> clima<span class=\"_ _0\"></span>te change did not ha<span class=\"_ _0\"></span>ve a material impac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the financial <span class=\"ls2f8 ws1\">re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </span></span>judgem<span class=\"_ _0\"></span>ents and e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>tes, consistent with the assessm<span class=\"_ _0\"></span>ent that this is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to have a significant impac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the Group\u2019<span class=\"_ _2\"></span>s g<span class=\"lsbd ws7d\">oing concern </span>or viabilit<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssment.<span class=\"_ _3d9\"> </span><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gsf6\">S</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls5d6 ws1a2 gsf7\"> SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsf8\">F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r those proper<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>here the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities are per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a third par<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, the Group considers the third par<span class=\"_ _0\"></span><span class=\"ls5d7 ws114\">ty t<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsc6 ws12e gsf9\">the<span class=\"_ gs1\"> </span><span class=\"_ _2\"></span>principal delive<span class=\"_ _7\"></span>ring t<span class=\"_ _2\"></span>he ser<span class=\"_ _0\"></span>vice<span class=\"_ _2\"></span>. The ke<span class=\"_ _2\"></span>y factors cons<span class=\"_ _2\"></span>idered by t<span class=\"_ _2\"></span>he Group when<span class=\"_ _2\"></span> making this<span class=\"_ _2\"></span> judgement include t<span class=\"_ _2\"></span>he followi<span class=\"_ _7\"></span>ng <span class=\"ls76 ws1\">responsibilities </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gsfa\">of the thir<span class=\"_ _7\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y:<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gsfb\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gsfc\">sele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting suppliers and e<span class=\"_ _0\"></span>nsuring all ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are delivered<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gsfd\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gsfe\">establishing price<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>eking efficiencie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gsff\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs100\">risk manage<span class=\"_ _0\"></span>ment and comp<span class=\"_ _0\"></span>liance<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs101\">In addition, the residual rights residing with the Group are generally protec<span class=\"_ _0\"></span>tive in nature<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs102\">All revenue is classified wi<span class=\"_ _0\"></span>thin the \u2018EP<span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings\u2019 column of the income statement, with the exception of proceeds from the sal<span class=\"ls6d ws4d\">e of trading<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws51 gs103\">proper<span class=\"_ _0\"></span>ties, income f<span class=\"_ _0\"></span>rom development co<span class=\"_ _0\"></span>ntracts or transac<span class=\"_ _0\"></span>tions and the non-own<span class=\"_ _0\"></span>ed ele<span class=\"_ _0\"></span>ment of the Group\u2019<span class=\"_ _2\"></span>s subsidiaries which are p<span class=\"_ _0\"></span><span class=\"ls2f8 ws1\">res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs104\">in the \u2018Capital and other items<span class=\"_ _2\"></span>\u2019 column.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs159\">S</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls5d6 ws1a2 gs15a\"> SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs15b\">The Group is a Real Es<span class=\"_ _0\"></span>tate Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t (RE<span class=\"_ _2\"></span>IT)<span class=\"_ _8\"></span>. A<span class=\"_ _0\"></span>s a result, the Group does not p<span class=\"_ _0\"></span>ay UK corp<span class=\"_ _0\"></span>oration tax on its p<span class=\"_ _0\"></span>rofits and ga<span class=\"ls6d ws4d\">ins from the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws51 gs15c\">qualif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing rental business in the UK. Non-qualif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing profits and gains of the G<span class=\"_ _0\"></span>roup continue t<span class=\"_ _7\"></span>o be subjec<span class=\"_ _0\"></span>t to corporation tax as<span class=\"ls9b ws1\"> norm<span class=\"_ _0\"></span>al. In or<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs15d\">to maint<span class=\"_ _2\"></span>ain group REIT status, cer<span class=\"_ _0\"></span>tain ongoing criteria mus<span class=\"_ _0\"></span>t be me<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e main criteria are as follows:<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs15e\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs15f\">at the s<span class=\"_ _0\"></span>tart of ea<span class=\"_ _0\"></span>ch accounting perio<span class=\"_ _0\"></span>d, t<span class=\"_ _7\"></span>he asse<span class=\"_ _0\"></span>ts of the tax exempt business mus<span class=\"_ _0\"></span>t be a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t 75<span class=\"_ _2\"></span>% of the tot<span class=\"_ _2\"></span>al value of the Gr<span class=\"lsc4 ws83\">oup\u2019<span class=\"_ _2\"></span>s assets<span class=\"_ _2\"></span>;<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs160\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs161\">at le<span class=\"_ _0\"></span>ast 75<span class=\"_ _2\"></span>% of the Group\u2019<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>al profits mus<span class=\"_ _0\"></span>t arise from the tax exempt busines<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs162\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs163\">at le<span class=\"_ _0\"></span>ast 90% of the notional taxable profit of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rental business mus<span class=\"_ _0\"></span>t be dis<span class=\"_ _0\"></span>tributed.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs164\">The Direc<span class=\"_ _0\"></span>tors intend that the Group sho<span class=\"_ _0\"></span>uld continue as a REIT for the foreseeab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>, wi<span class=\"_ _0\"></span>th the result that deferred tax is <span class=\"lsc9 ws85\">no longer </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs165\">recognised o<span class=\"_ _0\"></span>n temporary differences rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rental business.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls148 ws4f gs166\">Deferr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>ax assets and liabi<span class=\"_ _2\"></span>lities requi<span class=\"_ _2\"></span>re management j<span class=\"_ _2\"></span>udgement in dete<span class=\"_ _7\"></span>rmini<span class=\"_ _2\"></span>ng the amounts<span class=\"_ _2\"></span>, if an<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>, to<span class=\"_ _2\"></span> b<span class=\"_ _0\"></span>e rec<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gnised<span class=\"_ _2\"></span>. In parti<span class=\"ls149 ws10d\">cula<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>, judgement </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gs167\">is required when ass<span class=\"_ _0\"></span>essing the ex<span class=\"_ _0\"></span>tent to which deferred tax assets sh<span class=\"_ _0\"></span>ould be reco<span class=\"_ _0\"></span>gnised, taking into account t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted timing and level of<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls94 ws4e gs168\">future taxable income. Deferred tax asse<span class=\"_ _0\"></span>ts are only recognis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n manag<span class=\"_ _0\"></span>ement b<span class=\"_ _0\"></span>elieves it is p<span class=\"_ _0\"></span>robable tha<span class=\"_ _0\"></span>t future taxable profi<span class=\"ls284 ws82\">ts will be </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb4 ws52 gs169\">available ag<span class=\"_ _0\"></span>ainst which the d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tible temporar<span class=\"_ _0\"></span>y differences can be utilised.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs16a\">There is no income tax charge in the income s<span class=\"_ _0\"></span>tatement (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: none<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. There is a defe<span class=\"_ _0\"></span>rred tax credit of <span class=\"ff3 ls373 ws1\">\u00a34m</span><span class=\"ls6b ws4b\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a33m credi<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>) included w<span class=\"_ _0\"></span>ithin </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsba ws7b gs16b\">other comprehensive income.<span class=\"_ _3d9\"> </span> </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs1af\">S</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls5d6 ws1a2 gs1b0\"> SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 lsf7 wsa4 gs1b1\">A<span class=\"_ _2\"></span>CQUISITION AND DISP<span class=\"_ _0\"></span>OSAL OF PR<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>PER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1b2\">Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions can be compl<span class=\"_ _0\"></span>ex in nature and ma<span class=\"_ _0\"></span>terial t<span class=\"_ _2\"></span>o the financial s<span class=\"_ _0\"></span>tatements. T<span class=\"_ _2\"></span>o determine when an acquisi<span class=\"_ _0\"></span>tion or dis<span class=\"ls72 ws51\">pos<span class=\"_ _0\"></span>al should<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws4d gs1b3\">be recognis<span class=\"_ _0\"></span>ed, manage<span class=\"_ _0\"></span>ment conside<span class=\"_ _0\"></span>r whether the G<span class=\"_ _0\"></span>roup assumes or relinquish<span class=\"_ _0\"></span>es control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and the point at w<span class=\"_ _0\"></span>hich th<span class=\"ls70 ws21\">is is </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1b4\">obtained or relinquishe<span class=\"_ _0\"></span>d. Consideration is given to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e terms of the acquisition or disposal contrac<span class=\"_ _0\"></span>ts and any conditions that <span class=\"ls377 ws245\">mus<span class=\"_ _0\"></span>t be satisfied<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1b5\">befo<span class=\"_ _0\"></span>re t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e contract is f<span class=\"_ _0\"></span>ulfilled. In the case of an acquisition, manageme<span class=\"_ _0\"></span>nt must also co<span class=\"_ _0\"></span>nsider whe<span class=\"_ _0\"></span>ther the transaction represent<span class=\"ls6a ws2d\">s an as<span class=\"_ _0\"></span>set </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsbf ws7f gs1b6\">acquisition or busine<span class=\"_ _0\"></span>ss combina<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls117 ws1b2 gs1b7\">KEY AC<span class=\"_ _2\"></span>COUNTING ESTIMA<span class=\"_ _8\"></span>TES AND OTHER SOUR<span class=\"_ _2\"></span>CE<span class=\"_ _0\"></span>S OF ESTIMA<span class=\"_ _2\"></span>TION UNCER<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>AINTY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls5f3 ws21 gs1b8\">V<span class=\"_ _2\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>TION O<span class=\"_ _0\"></span>F THE GROUP<span class=\"_ _0\"></span>\u2019S PROPERTIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1b9\">The valuation of the Group\u2019<span class=\"_ _2\"></span>s proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>folio has b<span class=\"_ _0\"></span>een und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taken b<span class=\"_ _2\"></span>y in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>endent valuer<span class=\"_ _0\"></span>s in accordance with the Roy<span class=\"_ _2\"></span>al Ins<span class=\"_ _0\"></span>titu<span class=\"ls2aa ws1b3\">ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs1ba\">Char<span class=\"_ _0\"></span>tered Sur<span class=\"_ _0\"></span>veyors (<span class=\"_ _2\"></span>RI<span class=\"_ _0\"></span>CS) V<span class=\"_ _2\"></span>aluation \u2013 Gl<span class=\"_ _0\"></span>obal Standards and UK Suppleme<span class=\"_ _0\"></span>nt (<span class=\"_ _2\"></span>toge<span class=\"_ _0\"></span>ther the \u201cRed Boo<span class=\"_ _0\"></span>k\u201d)<span class=\"_ _8\"></span>. Real es<span class=\"_ _0\"></span>tate b<span class=\"_ _7\"></span>y its na<span class=\"_ _0\"></span>ture <span class=\"ls74 ws52\">is a complex </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs1bb\">asset clas<span class=\"_ _0\"></span>s with value determine<span class=\"_ _0\"></span>d by a ra<span class=\"_ _7\"></span>nge of fac<span class=\"_ _0\"></span>tors overlaid by interpret<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tion and judgem<span class=\"_ _0\"></span>ental assessme<span class=\"_ _0\"></span>nt of market data<span class=\"_ _2\"></span>; a<span class=\"ls6d ws4d\">s such i<span class=\"_ _0\"></span>t is </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1bc\">classified as a \u2018Level 3 ass<span class=\"_ _0\"></span>et\u2019 wi<span class=\"_ _0\"></span>thin IFRS<span class=\"_ _2\"></span>. Factors affec<span class=\"_ _0\"></span>ting valuation are on an indiv<span class=\"_ _0\"></span>idual proper<span class=\"_ _1\"></span>ty l<span class=\"_ _0\"></span>evel and include the prop<span class=\"ls9b ws1\">e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e, location, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1bd\">tenure<span class=\"_ _7\"></span> and tenancy charac<span class=\"_ _0\"></span>teristics, quali<span class=\"_ _0\"></span>ty of the ass<span class=\"_ _0\"></span>et and prospec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for fu<span class=\"_ _0\"></span>ture r<span class=\"_ _2\"></span>ental revenue<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1be\">The Group\u2019<span class=\"_ _2\"></span>s investment proper<span class=\"_ _1\"></span>ty valua<span class=\"_ _0\"></span>tion has be<span class=\"_ _0\"></span>en under<span class=\"_ _1\"></span>tak<span class=\"_ _2\"></span>en by valuers interpreting market evidence as a<span class=\"_ _0\"></span>vailable in reaching <span class=\"ls468 ws1\">th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs1bf\">conclusions on Fair V<span class=\"_ _2\"></span>alue, r<span class=\"_ _2\"></span>eflec<span class=\"_ _0\"></span>ting ass<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cific data provided by Managem<span class=\"_ _0\"></span>ent, making assumptions that tenure<span class=\"_ _2\"></span>, tenancies, town planning </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1c0\">and condi<span class=\"_ _0\"></span>tion of buildings are as provided. As a result, the valuations the Group places on i<span class=\"_ _0\"></span>ts prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>folio are subjec<span class=\"_ _0\"></span>t to a degree of </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1c1\">uncer<span class=\"_ _0\"></span>tainty and are mad<span class=\"_ _0\"></span>e on the basis of assumptions w<span class=\"_ _0\"></span>hich may not p<span class=\"_ _0\"></span>rove t<span class=\"_ _2\"></span>o be accurate, particularl<span class=\"_ _0\"></span>y in perio<span class=\"_ _0\"></span>ds of volatilit<span class=\"_ _0\"></span>y <span class=\"lsc6 ws12e\">or low </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1c2\">transaction volume in the proper<span class=\"_ _1\"></span>ty m<span class=\"_ _0\"></span>arket<span class=\"_ _2\"></span>. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1c3\">The es<span class=\"_ _0\"></span>timation of the net realis<span class=\"_ _0\"></span>able value of the Group\u2019<span class=\"_ _2\"></span>s trading proper<span class=\"_ _0\"></span>ties, in par<span class=\"_ _0\"></span>ticular the develop<span class=\"_ _0\"></span>ment lan<span class=\"_ _0\"></span>d and infrastruc<span class=\"_ _0\"></span><span class=\"ls485 ws2bb\">ture p<span class=\"_ _0\"></span>rogramm<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs1c4\">is inherently subjective due to a number of fac<span class=\"_ _0\"></span>tors, includin<span class=\"ls6b ws4b\">g their complexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, unusually large size<span class=\"_ _2\"></span>, the subs<span class=\"_ _0\"></span>tantial expendit<span class=\"ls76 ws54\">ure required and </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gsef\">long timescal<span class=\"_ _0\"></span>es to completion. In addition, as a result of these timescales to completion, the plans asso<span class=\"_ _0\"></span>ciated with these prog<span class=\"lsba ws7b\">rammes coul<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1c5\">be<span class=\"_ gs1\"> </span>subjec<span class=\"_ _0\"></span>t to significant market variation ov<span class=\"_ _7\"></span>er the course of develo<span class=\"_ _0\"></span>pment. As a result, and similar to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e valuation of investme<span class=\"ls9b ws1\">nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1c6\">the<span class=\"_ gs1\"> </span>net realisabl<span class=\"_ _0\"></span>e values of the Group\u2019<span class=\"_ _2\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding proper<span class=\"_ _1\"></span>ties are sub<span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty an<span class=\"_ _0\"></span>d are determined on the ba<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">sis of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs1c7\">assumptions which ma<span class=\"_ _0\"></span>y not prove t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e accurate<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gsf3\">If the assumptions upon which the ex<span class=\"_ _0\"></span>ternal valuer h<span class=\"_ _0\"></span>as base<span class=\"_ _0\"></span>d its valua<span class=\"_ _0\"></span>tions prov<span class=\"_ _2\"></span>e to be inaccurate, t<span class=\"_ _2\"></span>his m<span class=\"_ _0\"></span>ay have an imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"ls77 ws57\">he value of the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs1c8\">Group\u2019<span class=\"_ _2\"></span>s investment and trading proper<span class=\"_ _1\"></span>ties, which could in turn have an effec<span class=\"_ _0\"></span>t on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s fin<span class=\"_ _0\"></span>ancial posi<span class=\"_ _0\"></span>tion and results.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls4 ws1 gs32b\">S</div><div class=\"t m1 h11 ff3 fsb fc2 sc0 ls490 ws8e gs32c\"> SOU<span class=\"_ _0\"></span>RCE OF ESTIM<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _0\"></span> UNCE<span class=\"_ _0\"></span>R<span class=\"_ _2\"></span>TAINTY<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls282 ws1a1 gs32d\">IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>AI<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span> OF<span class=\"_ _0\"></span> TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE<span class=\"_ _0\"></span> RECE<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs32e\">The Group\u2019<span class=\"_ _2\"></span>s assessm<span class=\"_ _0\"></span>ent of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses is inhe<span class=\"_ _0\"></span>rently sub<span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive due to t<span class=\"_ _7\"></span>he for<span class=\"_ _0\"></span>ward-looking na<span class=\"_ _0\"></span>ture of the assessment<span class=\"_ _0\"></span>s.<span class=\"ls75 ws53\"> As a result, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs32f\">the<span class=\"_ gs1\"> </span>value of the provisions for impairment of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s trade receivable<span class=\"_ _0\"></span>s are sub<span class=\"_ _7\"></span>jec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty an<span class=\"_ _0\"></span>d are made<span class=\"ls70 ws21\"> on the b<span class=\"_ _0\"></span>asis </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs330\">of<span class=\"_ gs1\"> </span>assumptions which may n<span class=\"_ _0\"></span>ot prove t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e accurate<span class=\"_ _2\"></span>. See n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>6 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of the Group<span class=\"_ _2\"></span>\u2019s assessment of the credit risk<span class=\"ls572 ws39a\"> associat<span class=\"_ _2\"></span>ed </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsc6 ws12e gs331\">with<span class=\"_ gs1\"> </span>t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>eceivables<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-327": {
   "value": "3 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>CHANGES IN AC<span class=\"_ _2\"></span>COUNT<span class=\"_ _2\"></span>IN<span class=\"_ _0\"></span>G POLICIES AND ST<span class=\"_ _2\"></span>AND<span class=\"_ _2\"></span>ARDS<span class=\"_ _3d9\"> </span>The accounting po<span class=\"_ _0\"></span>licies used in thes<span class=\"_ _0\"></span>e financial s<span class=\"_ _0\"></span>tatements are co<span class=\"ls93 ws4b\">nsistent with those applie<span class=\"_ _0\"></span>d in the las<span class=\"_ _0\"></span>t annual financial s<span class=\"_ _0\"></span>tateme</span>nts, as amende<span class=\"_ _0\"></span>d where relevant to r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the adoption of n<span class=\"_ _0\"></span>ew standards, amendment<span class=\"_ _0\"></span>s and interpretations which becam<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive in the year as lis<span class=\"_ _0\"></span><span class=\"ls5b3 ws3d8\">te<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w:<span class=\"_ _0\"></span> </span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 1 and IFRS Practice St<span class=\"_ _2\"></span>atement 2 \u2013 D<span class=\"_ _0\"></span>isclosure of accounting policies<span class=\"_ _3d9\"> </span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 8 \u2013 Defini<span class=\"_ _0\"></span>tion of Accounting Es<span class=\"_ _0\"></span>timates \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 12 \u2013 Deferred tax related to assets and liabilities arisin<span class=\"_ _0\"></span>g from a single transac<span class=\"_ _0\"></span>tion \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 12 \u2013 Int<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>ational tax reform \u2013 Pillar T<span class=\"_ _2\"></span>wo mod<span class=\"_ _0\"></span>el rules<span class=\"_ _0\"></span> \u2022 IFRS 1<span class=\"_ _2\"></span>7 \u2013 Insurance Contracts<span class=\"_ _3d9\"> </span>There has be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>aterial impac<span class=\"_ _0\"></span>t on the financial s<span class=\"_ _0\"></span>tatements of ado<span class=\"_ _0\"></span>pting any new standards, amendments an<span class=\"_ _0\"></span>d interpret<span class=\"_ _7\"></span>ations.<span class=\"_ _3d9\"> </span>AMENDMENTS T<span class=\"_ _2\"></span>O IFRS<span class=\"_ _3d9\"> </span>A number of n<span class=\"_ _0\"></span>ew standards, amendment<span class=\"_ _0\"></span>s to standards and interpret<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tions have be<span class=\"_ _0\"></span>en issue<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t are not yet effec<span class=\"_ _0\"></span>tive for the Group <span class=\"ls91 ws3da\">as lis<span class=\"_ _0\"></span>ted below:<span class=\"_ _3d9\"> </span></span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 1 \u2013 Classifica<span class=\"_ _0\"></span>tion of liabilities as current or non-current \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 1 \u2013 Non-current Liabilities wi<span class=\"_ _0\"></span>th Covenants<span class=\"_ _3d9\"> </span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 7 and IFRS 7 \u2013 Disclosures: Supplier finance arrangem<span class=\"_ _0\"></span>ents \u2022 Amen<span class=\"_ _0\"></span>dments to IFRS 1<span class=\"_ _2\"></span>0 an<span class=\"_ _0\"></span>d IAS 2<span class=\"_ _7\"></span>8 \u2013 Sale or contribu<span class=\"_ _0\"></span>tion of asset<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween an inves<span class=\"_ _0\"></span>tor and its asso<span class=\"_ _0\"></span>ciate or joint venture \u2022 Amen<span class=\"_ _0\"></span>dments to IFRS 1<span class=\"_ _2\"></span>6 \u2013 Lease liabilit<span class=\"_ _0\"></span>y in a sale an<span class=\"_ _0\"></span>d lease<span class=\"_ _0\"></span>back \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 21 \u2013 Lack of ex<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span>\u2022 IFRS 1<span class=\"_ _2\"></span>8 \u2013 Presentation and Discl<span class=\"_ _0\"></span>osure in Financial St<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tements<span class=\"_ _3d9\"> </span>The Group has yet to asses<span class=\"_ _0\"></span>s the full outcome of thes<span class=\"_ _0\"></span>e new standards, amendme<span class=\"_ _0\"></span>nts and interpretations, however with the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n<span class=\"ls96 ws7\"> of IFRS 1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span> </span>these other new s<span class=\"_ _0\"></span>tandards,<span class=\"_ _7\"></span> amendm<span class=\"_ _0\"></span>ents and interpretations are not expec<span class=\"_ _0\"></span>ted to have a significant impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the Group\u2019<span class=\"_ _2\"></span>s financial <span class=\"ls276 ws1\">statemen<span class=\"_ _2\"></span>ts.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "The accounting po<span class=\"_ _0\"></span>licies used in thes<span class=\"_ _0\"></span>e financial s<span class=\"_ _0\"></span>tatements are co<span class=\"ls93 ws4b\">nsistent with those applie<span class=\"_ _0\"></span>d in the las<span class=\"_ _0\"></span>t annual financial s<span class=\"_ _0\"></span>tateme</span>nts, as amende<span class=\"_ _0\"></span>d where relevant to r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the adoption of n<span class=\"_ _0\"></span>ew standards, amendment<span class=\"_ _0\"></span>s and interpretations which becam<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tive in the year as lis<span class=\"_ _0\"></span><span class=\"ls5b3 ws3d8\">te<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w:<span class=\"_ _0\"></span> </span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 1 and IFRS Practice St<span class=\"_ _2\"></span>atement 2 \u2013 D<span class=\"_ _0\"></span>isclosure of accounting policies<span class=\"_ _3d9\"> </span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 8 \u2013 Defini<span class=\"_ _0\"></span>tion of Accounting Es<span class=\"_ _0\"></span>timates \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 12 \u2013 Deferred tax related to assets and liabilities arisin<span class=\"_ _0\"></span>g from a single transac<span class=\"_ _0\"></span>tion \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 12 \u2013 Int<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>ational tax reform \u2013 Pillar T<span class=\"_ _2\"></span>wo mod<span class=\"_ _0\"></span>el rules<span class=\"_ _0\"></span> \u2022 IFRS 1<span class=\"_ _2\"></span>7 \u2013 Insurance Contracts<span class=\"_ _3d9\"> </span>There has be<span class=\"_ _0\"></span>en no m<span class=\"_ _0\"></span>aterial impac<span class=\"_ _0\"></span>t on the financial s<span class=\"_ _0\"></span>tatements of ado<span class=\"_ _0\"></span>pting any new standards, amendments an<span class=\"_ _0\"></span>d interpret<span class=\"_ _7\"></span>ations.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "AMENDMENTS T<span class=\"_ _2\"></span>O IFRS<span class=\"_ _3d9\"> </span>A number of n<span class=\"_ _0\"></span>ew standards, amendment<span class=\"_ _0\"></span>s to standards and interpret<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tions have be<span class=\"_ _0\"></span>en issue<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t are not yet effec<span class=\"_ _0\"></span>tive for the Group <span class=\"ls91 ws3da\">as lis<span class=\"_ _0\"></span>ted below:<span class=\"_ _3d9\"> </span></span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 1 \u2013 Classifica<span class=\"_ _0\"></span>tion of liabilities as current or non-current \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 1 \u2013 Non-current Liabilities wi<span class=\"_ _0\"></span>th Covenants<span class=\"_ _3d9\"> </span>\u2022 Amen<span class=\"_ _0\"></span>dments to IAS 7 and IFRS 7 \u2013 Disclosures: Supplier finance arrangem<span class=\"_ _0\"></span>ents \u2022 Amen<span class=\"_ _0\"></span>dments to IFRS 1<span class=\"_ _2\"></span>0 an<span class=\"_ _0\"></span>d IAS 2<span class=\"_ _7\"></span>8 \u2013 Sale or contribu<span class=\"_ _0\"></span>tion of asset<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween an inves<span class=\"_ _0\"></span>tor and its asso<span class=\"_ _0\"></span>ciate or joint venture \u2022 Amen<span class=\"_ _0\"></span>dments to IFRS 1<span class=\"_ _2\"></span>6 \u2013 Lease liabilit<span class=\"_ _0\"></span>y in a sale an<span class=\"_ _0\"></span>d lease<span class=\"_ _0\"></span>back \u2022 Amen<span class=\"_ _0\"></span>dments to IAS 21 \u2013 Lack of ex<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span>\u2022 IFRS 1<span class=\"_ _2\"></span>8 \u2013 Presentation and Discl<span class=\"_ _0\"></span>osure in Financial St<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tements<span class=\"_ _3d9\"> </span>The Group has yet to asses<span class=\"_ _0\"></span>s the full outcome of thes<span class=\"_ _0\"></span>e new standards, amendme<span class=\"_ _0\"></span>nts and interpretations, however with the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n<span class=\"ls96 ws7\"> of IFRS 1<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span> </span>these other new s<span class=\"_ _0\"></span>tandards,<span class=\"_ _7\"></span> amendm<span class=\"_ _0\"></span>ents and interpretations are not expec<span class=\"_ _0\"></span>ted to have a significant impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the Group\u2019<span class=\"_ _2\"></span>s financial <span class=\"ls276 ws1\">statemen<span class=\"_ _2\"></span>ts.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5b7 ws3dd gs93\">4 \u203a SEGMENT<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>L <span class=\"_ _33\"> </span>INF<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>RMA<span class=\"_ _2\"></span>TION<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs94\">The Group\u2019<span class=\"_ _2\"></span>s operations are all in the UK and are manag<span class=\"_ _0\"></span>ed across four op<span class=\"_ _0\"></span>erating segm<span class=\"_ _0\"></span>ents, being C<span class=\"_ _0\"></span>entral London, Major r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>tail des<span class=\"ls2aa ws1\">ti<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs95\">(<span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>ajor ret<span class=\"_ _2\"></span>ail)<span class=\"_ _8\"></span>, Mixe<span class=\"_ _0\"></span>d-use urban neighbo<span class=\"_ _0\"></span>urhoo<span class=\"_ _0\"></span>ds (<span class=\"_ _2\"></span>Mi<span class=\"_ _0\"></span>xed-use urban<span class=\"_ _2\"></span>) and Subscale se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _7\"></span>. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs96\">The Central London se<span class=\"_ _0\"></span>gment includ<span class=\"_ _0\"></span>es all asset<span class=\"_ _0\"></span>s geo<span class=\"_ _0\"></span>graphically located wi<span class=\"_ _0\"></span>thin centr<span class=\"_ _2\"></span>al Lon<span class=\"_ _0\"></span>don. Major r<span class=\"_ _7\"></span>etail destina<span class=\"_ _0\"></span>tions includes<span class=\"ls76 ws54\"> all region<span class=\"_ _0\"></span>al </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs97\">shoppin<span class=\"_ _0\"></span>g centres and shops ou<span class=\"_ _0\"></span>tside Londo<span class=\"_ _0\"></span>n and our ou<span class=\"_ _0\"></span>tlets. The Mixed-use urban se<span class=\"_ _0\"></span>gment include<span class=\"_ _0\"></span>s those asset<span class=\"_ _0\"></span>s where we see the m<span class=\"_ _0\"></span><span class=\"ls45f ws1\">ost </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs98\">potential for capital inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment. Subscale sec<span class=\"_ _0\"></span>tors mainly includ<span class=\"_ _0\"></span>es<span class=\"ls6e ws4e\"> asse<span class=\"_ _0\"></span>ts that w<span class=\"_ _0\"></span>ill not be a fo<span class=\"_ _0\"></span>cus for capital investment and c<span class=\"_ _0\"></span><span class=\"ls73 ws7\">onsis<span class=\"_ _0\"></span>ts of leisure </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs99\">and hotel asse<span class=\"_ _0\"></span>ts and retail parks.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs9a\">Manag<span class=\"_ _0\"></span>ement ha<span class=\"_ _0\"></span>s determined the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s o<span class=\"_ _0\"></span>perating se<span class=\"_ _0\"></span>gments b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on the informa<span class=\"_ _0\"></span>tion reviewed by Senior Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent to make str<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>teg<span class=\"lsba\">ic </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs9b\">decisions. The chief op<span class=\"_ _0\"></span>erating decisio<span class=\"_ _0\"></span>n maker is the Execu<span class=\"_ _0\"></span>tive Leadership T<span class=\"_ _2\"></span>eam (E<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>T)<span class=\"_ _2\"></span>, comprising the E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors and th<span class=\"ls3dc ws2c9\">e Managing </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs9c\">Direc<span class=\"_ _0\"></span>tors. The information presented to EL<span class=\"_ _8\"></span>T include<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ts from all f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tions of the business as we<span class=\"_ _0\"></span>ll as strategy<span class=\"_ _2\"></span>, financial p<span class=\"ls6b ws4b\">lannin<span class=\"_ _0\"></span>g, succession </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsc6 ws12e gs9d\">planning<span class=\"_ _2\"></span>, organ<span class=\"_ _2\"></span>isational dev<span class=\"_ _2\"></span>elopment and Grou<span class=\"_ _2\"></span>p-wide policies<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs9e\">The Group\u2019<span class=\"_ _2\"></span>s primar<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>easure of underl<span class=\"_ _0\"></span>ying profit b<span class=\"_ _0\"></span>efore tax is EP<span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings. However<span class=\"_ _8\"></span>, S<span class=\"_ _0\"></span>egment n<span class=\"_ _0\"></span>et rental income is the lowes<span class=\"_ _0\"></span>t l<span class=\"ls230 wsd8\">evel to </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls4a ws1 gs9f\">which<span class=\"_ gs1\"> </span>the profit arising from the ong<span class=\"_ _0\"></span>oing op<span class=\"_ _0\"></span>erations of the Group is analyse<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the four segm<span class=\"_ _0\"></span>ents. The adminis<span class=\"_ _0\"></span>trative cost<span class=\"ls90 ws51\">s, which are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gsa0\">predomin<span class=\"_ _0\"></span>antly staff costs for ce<span class=\"_ _0\"></span>ntralised func<span class=\"_ _0\"></span>tions, are all t<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>ted as administrative expens<span class=\"_ _0\"></span>es and are not allo<span class=\"_ _0\"></span>cated to individ<span class=\"ls9b ws1\">ual s<span class=\"_ _0\"></span>egme<span class=\"_ _0\"></span>nts. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gsa1\">The Group mana<span class=\"_ _0\"></span>ges it<span class=\"_ _0\"></span>s financing s<span class=\"_ _0\"></span>tructure, with t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e exception of joint ventur<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s and non-wholly ow<span class=\"_ _0\"></span>ned subsidiaries, on a p<span class=\"_ _0\"></span>oole<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span><span class=\"ls6a ws1\">asis. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsa2\">Individu<span class=\"_ _0\"></span>al joint ventures and non-wholly owne<span class=\"_ _0\"></span>d subsidiaries ma<span class=\"_ _0\"></span>y have spe<span class=\"_ _0\"></span>cific financing arrangem<span class=\"_ _0\"></span>ents in place. Debt facilities an<span class=\"_ _0\"></span><span class=\"ls75 ws53\">d finance<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gsa3\">expens<span class=\"_ _0\"></span>es, including those of joint ventures, ar<span class=\"_ _7\"></span>e manag<span class=\"_ _0\"></span>ed centrally and are therefore not attribu<span class=\"_ _0\"></span>ted to a particular s<span class=\"_ _0\"></span>egment. Un<span class=\"ls71 ws1\">alloca<span class=\"_ _0\"></span>ted </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gsa4\">income and ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span>s are items incurred centr<span class=\"_ _2\"></span>all<span class=\"_ _0\"></span>y which are not direc<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tributable to one of the segme<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gsa5\">All items in the segm<span class=\"_ _0\"></span>ental information no<span class=\"_ _0\"></span>te ar<span class=\"_ _2\"></span>e p<span class=\"_ _0\"></span>resented on a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tionate basis. </div><div class=\"t m1 h10 ff3 fsa fc1 sc0 ls237 ws170 gsa6\">SEGMEN<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>AL RESUL<span class=\"_ _8\"></span>TS<span class=\"_ _3d9\"> </span></div><div class=\"gsa7\"><table class=\"s wfa h135\" id=\"_85a2ce7e-f472-4bcb-9794-7e361e6ec585\"><tr><td class=\"t m1 x243 h8 y3985 ff3 fs0 fc1 sc0 ls58 ws43\">EPRA EARNINGS<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td class=\"c n x3ce y3986 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3cf y3986 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3d0 h14 y3987 ff3 fsd fc1 sc0 ls1d0 ws1\">Central </td><td class=\"t m1 x3d1 h14 y3987 ff3 fsd fc1 sc0 ls1d1 ws3de\">Major  </td><td class=\"t m1 x3d2 h14 y3987 ff3 fsd fc1 sc0 ls5b8 ws1\">Mixed-use </td><td class=\"t m1 x1ef h14 y3987 ff3 fsd fc1 sc0 ls1d3 ws1\">Subscale </td><td></td><td class=\"t m1 x3d3 h14 y3987 ff2 fsd fc1 sc0 ls1d6 ws1\">Cent<span class=\"_ _7\"></span>ral<span class=\"_ _2\"></span> </td><td class=\"t m1 x3d4 h14 y3987 ff2 fsd fc1 sc0 ls164 ws3df\">Major  </td><td class=\"t m1 x3d5 h14 y3987 ff2 fsd fc1 sc0 ls198 ws1\">Mixed-use </td><td class=\"t m1 x3d6 h14 y3987 ff2 fsd fc1 sc0 ls1da ws1\">Subscale </td><td></td></tr><tr><td></td><td class=\"t m1 x3d0 h14 y3988 ff3 fsd fc1 sc0 ls5a7 ws1\">London<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fa h14 y3988 ff3 fsd fc1 sc0 ls1d2 ws1\">retail<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d7 h14 y3988 ff3 fsd fc1 sc0 ls3a ws1\">urban<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d8 h14 y3988 ff3 fsd fc1 sc0 ls1d4 ws1\">sectors<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3988 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d3 h14 y3988 ff2 fsd fc1 sc0 ls51b ws1\">London<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d9 h14 y3988 ff2 fsd fc1 sc0 ls1d9 ws1\">retai<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3da h14 y3988 ff2 fsd fc1 sc0 ls17e ws1\">urban<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3988 ff2 fsd fc1 sc0 ls1db ws1\">sectors<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3988 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3989 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dc h14 y3989 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dd h14 y3989 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3de h14 y3989 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3df h14 y3989 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3989 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e0 h14 y3989 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e1 h14 y3989 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e2 h14 y3989 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3989 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y398a wfb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">Rental income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e3 y398a w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">294</div></td><td class=\"c n x3e4 y398a w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">188<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e5 y398a wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e6 y398a w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">112<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e7 y398a w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">652<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e8 y398a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">313<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e9 y398a w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">179<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ea y398a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3eb y398a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">107<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ec y398a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">657<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y398b wfd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Finance l<span class=\"_ _0\"></span>ease interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ed y398b wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ee y398b wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ef y398b wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f0 y398b wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f1 y398b w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f2 y398b w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f3 y398b w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f4 y398b w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f5 y398b w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f6 y398b w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y398c ff3 fse fc1 sc0 lsa4 ws69\">Gross re<span class=\"_ _0\"></span>ntal income<span class=\"_ _0\"></span>  </td><td class=\"c n x3f7 y398d w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">294<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f8 y398d w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">188<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f9 y398d wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fa y398d w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">113<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fb y398d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">653<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fc y398d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">313<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fd y398d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">179<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fe y398d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ff y398d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">109<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x400 y398d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">659<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y398e ff3 fse fc1 sc0 lsaa ws6f\">(before rents pa<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y398f ff2 fse fc1 sc0 ls4e0 ws3e0\">Ren<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"c n x401 y3990 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x402 y3990 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x403 y3990 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x404 y3990 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)</div></td><td class=\"c n x405 y3990 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x406 y3990 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x407 y3990 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x408 y3990 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x409 y3990 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x40a y3990 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3991 ff3 fse fc1 sc0 lsa4 ws69\">Gross re<span class=\"_ _0\"></span>ntal income<span class=\"_ _0\"></span>  </td><td class=\"c n x3f7 y3992 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">291<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f8 y3992 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">181<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f9 y3992 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">57<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fa y3992 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">112<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fb y3992 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">641<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fc y3992 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">310<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fd y3992 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">171<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3fe y3992 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">57<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ff y3992 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">109<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x400 y3992 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">647<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3993 ff3 fse fc1 sc0 lsbd wsf6\">(<span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>ter rents p<span class=\"_ _0\"></span>ayable<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3994 w100 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x40b y3994 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">59<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x40c y3994 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">53<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x40d y3994 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x40e y3994 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013</div></td><td class=\"c n x40f y3994 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x410 y3994 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x411 y3994 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">42<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x412 y3994 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x413 y3994 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x414 y3994 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3995 w101 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x415 y3995 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(63)</div></td><td class=\"c n x416 y3995 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(60)</div></td><td class=\"c n x417 y3995 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x418 y3995 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)</div></td><td class=\"c n x419 y3995 w3e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(139)</div></td><td class=\"c n x41a y3995 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(47)</div></td><td class=\"c n x41b y3995 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(50)</div></td><td class=\"c n x41c y3995 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x41d y3995 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)</div></td><td class=\"c n x41e y3995 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(110)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3996 w103 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa0 ws67\">Net ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice charge expens<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x41f y3996 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x420 y3996 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x421 y3996 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x422 y3996 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)</div></td><td class=\"c n x423 y3996 w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x424 y3996 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x425 y3996 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x426 y3996 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x427 y3996 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)</div></td><td class=\"c n x428 y3996 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3997 w104 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other property related i<span class=\"_ _7\"></span>ncome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x429 y3997 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x42a y3997 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x42b y3997 wc8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x42c y3997 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x42d y3997 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x42e y3997 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x42f y3997 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x430 y3997 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x431 y3997 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y3997 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3998 w105 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b3 ws3a9\">Direct pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y expenditu<span class=\"_ _2\"></span>re<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x433 y3998 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(43)</div></td><td class=\"c n x434 y3998 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(42)</div></td><td class=\"c n x435 y3998 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)</div></td><td class=\"c n x436 y3998 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(18)</div></td><td class=\"c n x437 y3998 w3e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(119)</div></td><td class=\"c n x438 y3998 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(34)</div></td><td class=\"c n x439 y3998 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(44)</div></td><td class=\"c n x43a y3998 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)</div></td><td class=\"c n x43b y3998 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)</div></td><td class=\"c n x43c y3998 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(108)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3999 ff2 fse fc1 sc0 ls16c wse6\">Moveme<span class=\"_ _0\"></span>nt in bad an<span class=\"_ _0\"></span>d doubt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul debt<span class=\"_ _0\"></span>s </td><td class=\"c n x401 y399a w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x43d y399a w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x43e y399a w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x43f y399a w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x440 y399a w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x441 y399a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x442 y399a wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x443 y399a wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x444 y399a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x445 y399a wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y399b ff2 fse fc1 sc0 ls1e2 ws1\">pro<span class=\"_ _2\"></span>vision<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y399c w106 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Segm<span class=\"_ _0\"></span>ent ne<span class=\"_ _0\"></span>t rental incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x446 y399c w107 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">263<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x447 y399c w108 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">151<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x448 y399c w109 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">42<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x449 y399c w109 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">94<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x44a y399c w10a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">550<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x44b y399c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">289<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x44c y399c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">132<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x44d y399c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">45<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x44e y399c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">95<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x44f y399c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">561<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y399d w10b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x450 y399d w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x451 y399d w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y399e w10c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Administrative expense<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x452 y399e w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(74)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x453 y399e w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(82)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y399f w10d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws1\">Depreciat<span class=\"_ _2\"></span>ion<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x454 y399f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x455 y399f w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39a0 w10e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">EPR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs be<span class=\"_ _0\"></span>fore intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x456 y39a0 w10f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">473<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2eb y39a0 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">477<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39a1 w110 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls199 ws3e2\">Financ<span class=\"_ _2\"></span>e income<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x457 y39a1 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x458 y39a1 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y395f w49 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls2e9 ws235\">Finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x459 y395f w3e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45a y395f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39a2 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45b y39a2 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45c y39a2 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3908 w112 h136\"><div class=\"t m1 x1df h15 y39a3 ff3 fse fc1 sc0 ls20c ws154\">EPR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs attributab<span class=\"_ _0\"></span>le to<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4b3 ws3a9\">shareholder<span class=\"_ _7\"></span>s of t<span class=\"_ _2\"></span>he parent<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45d y39a4 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">371<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45e y39a4 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">393<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h4b ff2 fs3f fc1 sc0 ls4 ws1 gsa8\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gsa9\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws31 gsaa\">1. <span class=\"_ _2\"></span>Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thin ren<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le is l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>e of <span class=\"ff3 ls1e ws1\">\u00a34m</span><span class=\"ls16e ws8a\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) ac<span class=\"_ _0\"></span>ross th<span class=\"_ _0\"></span>e fou<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16e ws8a gsab\">2<span class=\"_ _2\"></span>. A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent to the i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l resul<span class=\"_ _0\"></span>ts tab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span><span class=\"ls15 ws1\">de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3 i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in tab<span class=\"_ _0\"></span>le 77<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gsad\">The follow<span class=\"_ _0\"></span>ing table reconciles the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s income statement to the segme<span class=\"_ _0\"></span>ntal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sults.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc1 sc0 ls176 wsaa gsae\">RECONCILIA<span class=\"_ _8\"></span>TION OF SEGMENT<span class=\"_ _2\"></span>AL INFORMA<span class=\"_ _2\"></span>TION NOT<span class=\"_ _2\"></span>E TO ST<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>TUTOR<span class=\"_ _8\"></span>Y RE<span class=\"_ _0\"></span>PORT<span class=\"_ _2\"></span>IN<span class=\"_ _0\"></span>G </div><div class=\"gsaf\"><table class=\"s w113 h137\" id=\"_4b8d706e-4e5c-4bd9-9344-a3184153659f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x460 h14 y39a5 ff3 fsd fc1 sc0 ls1cf ws12f\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x461 h14 y39a6 ff3 fsd fc1 sc0 ls5bb ws1\">Adjustment </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x462 h14 y39a7 ff3 fsd fc1 sc0 ls1db ws1\">Group </td><td></td><td class=\"t m1 x463 h14 y39a8 ff3 fsd fc1 sc0 ls5bc ws3e3\">for non- </td><td></td><td></td><td class=\"t m1 x464 h14 y39a9 ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td></tr><tr><td></td><td class=\"t m1 x465 h14 y39aa ff3 fsd fc1 sc0 ls17e ws1\">income </td><td class=\"t m1 x466 h14 y39aa ff3 fsd fc1 sc0 ls18f ws1\">Joint </td><td class=\"t m1 x467 h14 y39ab ff3 fsd fc1 sc0 ls18c ws113\">wholly o<span class=\"_ _7\"></span>wned </td><td></td><td class=\"t m1 x468 h14 y39ac ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x469 h14 y39ac ff3 fsd fc1 sc0 ls169 ws3be\">and other </td></tr><tr><td></td><td class=\"t m1 x46a h14 y39ad ff3 fsd fc1 sc0 ls4fb ws1\">statemen<span class=\"_ _2\"></span>t<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x46b h14 y39ad ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"c x46d y39af w114 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls44c ws1\">subsidiaries</div><div class=\"t m1 x46c h4b y39ae ff3 fs3f fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"t m1 x46e h14 y39b0 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x46f h14 y39b0 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x470 h14 y39b0 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x471 h14 y39b1 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x472 h14 y39b2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x473 h14 y39b2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x474 h14 y39b2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x475 h14 y39b2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x476 h14 y39b2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x477 y39b3 w115 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Rental income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x478 y39b3 w116 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">622<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x479 y39b3 w117 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x47a y39b3 w118 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x47b y39b3 w116 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">652<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x47c y39b3 w116 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">652<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x47d y39b3 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39b4 wfd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Finance l<span class=\"_ _0\"></span>ease interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x47e y39b4 w5d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x47f y39b4 w119 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x480 y39b4 w11a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x481 y39b4 w59 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x482 y39b4 w11b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x483 y39b4 w119 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39b5 w11c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Gross re<span class=\"_ _0\"></span>ntal income (befo<span class=\"_ _0\"></span>re rents payab<span class=\"_ _0\"></span>le<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x484 y39b5 w11d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">623<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x485 y39b5 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x486 y39b5 w11f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x487 y39b5 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">653<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x488 y39b5 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">653<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x489 y39b5 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39b6 w122 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">Rents pa<span class=\"_ _0\"></span>yable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x48a y39b6 w123 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x48b y39b6 w124 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x48c y39b6 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x48d y39b6 w125 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x48e y39b6 w125 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x48f y39b6 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39b7 w126 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Gross re<span class=\"_ _0\"></span>ntal income (after rents p<span class=\"_ _0\"></span>ayable)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x490 y39b7 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">612<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x491 y39b7 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">37<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x492 y39b7 w127 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x493 y39b7 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">641<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x494 y39b7 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">641<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x495 y39b7 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39b8 w128 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x496 y39b8 w129 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">117<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x497 y39b8 w12a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x498 y39b8 w12b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x499 y39b8 w12c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x49a y39b8 w12c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x49b y39b8 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39b9 w12d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge expens<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x49c y39b9 w12e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(133)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x49d y39b9 w12b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x49e y39b9 w12a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x49f y39b9 w12e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(139)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a0 y39b9 w12e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(139)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a1 y39b9 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39ba w12f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Net se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice charge exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a2 y39ba w130 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a3 y39ba w12b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a4 y39ba w12a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a5 y39ba w130 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a6 y39ba w130 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a7 y39ba wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39bb w131 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">O<span class=\"_ _0\"></span>ther prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty rel<span class=\"_ _0\"></span>ated incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a8 y39bb w132 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4a9 y39bb w133 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4aa y39bb wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ab y39bb w64 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ac y39bb w64 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x483 y39bb wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39bc w134 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">Direc<span class=\"_ _0\"></span>t prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ad y39bc w135 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ae y39bc w136 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4af y39bc waa h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b0 y39bc w137 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(119)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b1 y39bc w137 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(119)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b2 y39bc wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39bd w138 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Movemen<span class=\"_ _2\"></span>t in bad and doubtful debts pr<span class=\"_ _2\"></span>ovision<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b3 y39bd w139 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b4 y39bd w13a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b5 y39bd w13b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b6 y39bd wb3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b7 y39bd wb5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b8 y39bd w13a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39be w106 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Segm<span class=\"_ _0\"></span>ent ne<span class=\"_ _0\"></span>t rental incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4b9 y39be w108 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">523<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ba y39be w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">33<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4bb y39be w13d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4bc y39be w10a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">550<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4bd y39be w10a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">550<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4be y39be w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39bf w13f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">O<span class=\"_ _20e\"></span><span class=\"_ _3b5\"></span>t<span class=\"_ _20f\"></span><span class=\"_ _3b5\"></span>h<span class=\"_ _20f\"></span><span class=\"_ _3b5\"></span>e<span class=\"_ _20e\"></span><span class=\"_ _3b5\"></span>r<span class=\"_ _20f\"></span><span class=\"_ _3b5\"></span><span class=\"_ _3d5\"></span> <span class=\"_ _3b5\"></span>i<span class=\"_ _20f\"></span><span class=\"_ _3b5\"></span>n<span class=\"_ _20e\"></span><span class=\"_ _3b5\"></span>c<span class=\"_ _20f\"></span><span class=\"_ _3b5\"></span>o<span class=\"_ _20f\"></span><span class=\"_ _3b5\"></span>m<span class=\"_ _20e\"></span><span class=\"_ _3b5\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4bf y39bf w140 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c0 y39bf w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c1 y39bf w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c2 y39bf w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c3 y39bf w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c4 y39bf w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c0 w141 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Administrative exp<span class=\"_ _0\"></span>enses<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c5 y39c0 w142 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c6 y39c0 w143 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c7 y39c0 wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c8 y39c0 w144 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(74)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4c9 y39c0 w145 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(74)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ca y39c0 wbe h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c1 w146 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Deprec<span class=\"_ _0\"></span>iation, includin<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion of sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4cb y39c1 w147 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4cc y39c1 wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4cd y39c1 wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ce y39c1 w148 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4cf y39c1 w143 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d0 y39c1 wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c2 w149 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">EPR<span class=\"_ _0\"></span>A ea<span class=\"_ _0\"></span>rnings be<span class=\"_ _0\"></span>fore intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x484 y39c2 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">447<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d1 y39c2 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d2 y39c2 w14b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x493 y39c2 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">473<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d3 y39c2 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">473<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d4 y39c2 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c3 w14c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">Share of pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-tax profit/<span class=\"_ _2\"></span>(loss<span class=\"_ _2\"></span>) from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d5 y39c3 w14d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d6 y39c3 w14e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d7 y39c3 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d8 y39c3 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4d9 y39c3 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4da y39c3 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x4db h15 y39c4 ff2 fse fc1 sc0 ls3c1 ws328\">Loss on<span class=\"_ _2\"></span> disposal of in<span class=\"_ _2\"></span>vestment pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n x4dc y39c5 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4dd y39c5 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4de y39c5 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4df y39c5 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e0 y39c5 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e1 y39c5 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c6 w14f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">Net de<span class=\"_ _0\"></span>ficit on revalua<span class=\"_ _0\"></span>tion of inves<span class=\"_ _0\"></span>tment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e2 y39c6 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">(628)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e3 y39c6 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e4 y39c6 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e5 y39c6 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">(625)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e6 y39c6 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e7 y39c6 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">(625)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c7 w150 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Net development contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t<span class=\"ls20b ws153\"> and transac<span class=\"_ _0\"></span>tion expend<span class=\"_ _0\"></span>iture<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x4e8 y39c7 w151 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">(18)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e9 y39c7 w11a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ea y39c7 w119 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4eb y39c7 w151 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">(18)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ec y39c7 w11a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ed y39c7 w151 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">(18)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c8 w152 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Fair value gain on remeasurem<span class=\"_ _0\"></span>ent of investme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ee y39c8 w153 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ef y39c8 wbe h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f0 y39c8 wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f1 y39c8 w153 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f2 y39c8 wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f3 y39c8 w153 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39c9 w154 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Impairm<span class=\"_ _0\"></span>ent of amount<span class=\"_ _0\"></span>s due from jo<span class=\"_ _0\"></span>int ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f4 y39c9 w155 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f5 y39c9 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f6 y39c9 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f7 y39c9 w136 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f2 y39c9 w156 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f8 y39c9 w136 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39ca w157 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Impairm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>odwill<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4f9 y39ca w155 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4fa y39ca wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4fb y39ca wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4fc y39ca w158 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4fd y39ca w156 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4fe y39ca w136 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39cb w159 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Impairm<span class=\"_ _0\"></span>ent of trading prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4ff y39cb w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x500 y39cb wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x501 y39cb w156 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x502 y39cb w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x503 y39cb w156 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x504 y39cb w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39cc w15b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x505 y39cc w15c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x506 y39cc w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x507 y39cc w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x508 y39cc w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x509 y39cc w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x50a y39cc w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39cd w15d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">O<span class=\"_ _0\"></span>ther cos<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x50b y39cd w15e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x4e9 y39cd wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x50c y39cd wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x50d y39cd w14e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x50e y39cd wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x50f y39cd wb0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39ce w15f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">Ope<span class=\"_ _0\"></span>rating (loss<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x510 y39ce w160 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">(227)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x511 y39ce w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x512 y39ce w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x513 y39ce w160 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">(200)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x514 y39ce w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">473<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x515 y39ce w160 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">(673)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39cf w161 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Finan<span class=\"_ _0\"></span>ce income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x516 y39cf w162 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x517 y39cf wbe h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x518 y39cf wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x519 y39cf we0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x51a y39cf w117 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x51b y39cf w153 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39d0 w163 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x51c y39d0 w164 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x51d y39d0 w165 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x51e y39d0 waa h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x51f y39d0 w166 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">(131)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x520 y39d0 w166 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">(113)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x521 y39d0 w165 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">(18)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39d1 w167 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit before ta<span class=\"_ _0\"></span>x<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x522 y39d1 w168 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">(341)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x523 y39d1 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x524 y39d1 w169 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x525 y39d1 w4d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x526 y39d1 w4c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">371<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x527 y39d1 w4d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls319 ws1fb\">(690)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x477 y39d2 w16a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">T<span class=\"_ _20e\"></span><span class=\"_ _3b6\"></span>a<span class=\"_ _218\"></span><span class=\"_ _3b6\"></span>x<span class=\"_ _1b0\"></span><span class=\"_ _3b6\"></span>a<span class=\"_ _218\"></span><span class=\"_ _3b6\"></span>t<span class=\"_ _1b0\"></span><span class=\"_ _3b6\"></span>i<span class=\"_ _218\"></span><span class=\"_ _3b6\"></span>o<span class=\"_ _1b0\"></span><span class=\"_ _3b6\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x528 y39d2 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x529 y39d2 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x52a y39d2 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x52b y39d2 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x477 y39d3 w16b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit for the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x52c y39d3 w44 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">(341)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x523 y39d3 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x52d y39d3 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x52e y39d3 w44 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">(319)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m1 h4b ff3 fs3f fc1 sc0 ls4 ws1 gsb0\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gsb1\">3<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsa6 wsfb gsb2\">1. <span class=\"_ _2\"></span>Reall<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f po<span class=\"_ _0\"></span>st-tax profit fro<span class=\"_ _0\"></span>m joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tures re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt to the in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual li<span class=\"_ _0\"></span>n<span class=\"ls18 ws13\">e i<span class=\"_ _0\"></span>tems re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ental re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts tab<span class=\"_ _0\"></span>le.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsb1 ws76 gsb3\">2<span class=\"_ _2\"></span>. Removal o<span class=\"_ _0\"></span>f the n<span class=\"_ _0\"></span>on-wh<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>y own<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s. The n<span class=\"_ _0\"></span>on-wh<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>y own<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"ls30 ws29\">a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t 100% in the G<span class=\"_ _0\"></span>roup\u2019s inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls27e ws156 gsb4\">bu<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup\u2019s share is i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tal resu<span class=\"_ _0\"></span>lts tab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e non-<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span><span class=\"ls18 ws13\">roup\u2019s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the \u2018C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls18 ws1e3 gsb5\">and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r item<span class=\"_ _0\"></span>s\u2019 colu<span class=\"_ _0\"></span>mn pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>tems n<span class=\"_ _0\"></span>ot dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to the u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g r<span class=\"ls22b ws239\">en<span class=\"_ _0\"></span>tal busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws1 gsb6\">valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es, profi<span class=\"_ _0\"></span>ts or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal o<span class=\"_ _0\"></span>f inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, the pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom, an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts of, the sal<span class=\"_ _0\"></span>e of trad<span class=\"_ _0\"></span><span class=\"ls16e ws8a\">ing p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2c ws77 gsb7\">with development contract<span class=\"_ _0\"></span>s, amortisation and impairment of intangibles, and other attributable costs, arising on business combi<span class=\"ls5c0 ws1\">nations.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2fb ws1e1 gsb8\">3<span class=\"_ _2\"></span>. Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es is a <span class=\"ff3 ls5c1 ws1\">\u00a32m</span><span class=\"ls16e ws8a\"> c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>2023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>9m c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r fire saf<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gsb9\">own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p bu<span class=\"_ _0\"></span>t for w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r rem<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the B<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> Saf<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y Ac<span class=\"_ _0\"></span>t 202<span class=\"_ _2\"></span>2.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5c2 ws3e6 gsbb\">5 \u203a PERFORMANCE <span class=\"_ _33\"> </span>MEA<span class=\"_ _0\"></span>SURES </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gsbc\">In the tables below<span class=\"_ _2\"></span>, we p<span class=\"_ _0\"></span>resent earnings p<span class=\"_ _0\"></span>er share at<span class=\"_ _0\"></span>tributable to shareholde<span class=\"_ _0\"></span>rs of the parent, calculated in accordance with IF<span class=\"ls9b ws1\">RS, and net </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gsbd\">asset<span class=\"_ _0\"></span>s per share at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>table to shar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers of the parent together wi<span class=\"_ _0\"></span>th cer<span class=\"_ _0\"></span>tain measures define<span class=\"_ _0\"></span>d by the E<span class=\"_ _2\"></span>urope<span class=\"_ _0\"></span>an Public Real E<span class=\"_ _0\"></span><span class=\"ls569 ws1\">st<span class=\"_ _2\"></span>ate </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls99 ws57 gsbe\">Ass<span class=\"_ _0\"></span>ociation (E<span class=\"_ _2\"></span>PR<span class=\"_ _0\"></span>A)<span class=\"_ _8\"></span>, which have b<span class=\"_ _0\"></span>een includ<span class=\"_ _0\"></span>ed to assist comp<span class=\"_ _0\"></span>arison be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en Eur<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ean prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y companies. Three of the Group\u2019<span class=\"_ _8\"></span>s key<span class=\"ls4a ws1\"> financial<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gsbf\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance measures are EPRA earnin<span class=\"_ _0\"></span>gs per sh<span class=\"_ _0\"></span>are<span class=\"_ _2\"></span>, EPRA N<span class=\"_ _0\"></span>et T<span class=\"_ _2\"></span>angible A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets pe<span class=\"_ _0\"></span>r share and T<span class=\"_ _2\"></span>otal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn on equi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>. Refer to t<span class=\"_ _2\"></span>abl<span class=\"_ _0\"></span>e<span class=\"ls9b ws1\"> 57 in t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gsc0\">Busine<span class=\"_ _0\"></span>ss Analy<span class=\"_ _0\"></span>sis sec<span class=\"_ _0\"></span>tion for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther details on these al<span class=\"_ _0\"></span>ternative per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmance me<span class=\"_ _0\"></span>asures.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls98 ws4d gsc1\">EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A earnings, which is a tax adjusted me<span class=\"_ _0\"></span>asure of underlyin<span class=\"_ _0\"></span>g earnings, is the basis for the calcul<span class=\"_ _0\"></span>ation of EPRA e<span class=\"_ _0\"></span>arnings per sh<span class=\"_ _0\"></span><span class=\"lscb ws53\">are<span class=\"_ _2\"></span>. We believe<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls93 ws4b gsc2\">EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A earnings an<span class=\"_ _0\"></span>d EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A earnings p<span class=\"_ _0\"></span>er share provide fur<span class=\"_ _0\"></span>ther insight into the results of the Group\u2019<span class=\"_ _2\"></span>s operational pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>formance to st<span class=\"ls144 ws7b\">akeholders as<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9a ws54 gsc3\">they focus on the rental income per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of the busines<span class=\"_ _0\"></span>s and exclude Capi<span class=\"_ _0\"></span>tal and other items which can vary significantly fro<span class=\"lsb5 ws1ce\">m ye<span class=\"_ _0\"></span>ar to year<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls3a6 ws213 gsc4\">EARNINGS PER SHARE<span class=\"_ _3d9\"> </span></div><div class=\"gsc5\"><table class=\"s w16c h138\" id=\"_12e64e7b-b9c1-477d-8498-ea3cc998ac97\"><tr><td></td><td></td><td class=\"t m1 x52f h14 y39d4 ff3 fsd fc1 sc0 ls4ea ws3b3\">Y<span class=\"_ _2\"></span>ear ended </td><td></td><td class=\"t m1 x530 h14 y39d4 ff2 fsd fc1 sc0 ls5c3 ws3e7\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x531 h14 y39d5 ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x532 h14 y39d5 ff2 fsd fc1 sc0 ls15f ws1\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x533 h14 y39d6 ff3 fsd fc1 sc0 ls44c ws2da\">Loss for </td><td class=\"t m1 x1e6 h14 y39d6 ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x534 h14 y39d6 ff2 fsd fc1 sc0 ls51a ws35f\">Loss f<span class=\"_ _7\"></span>or  </td><td class=\"t m1 x535 h14 y39d6 ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td></tr><tr><td></td><td class=\"t m1 x302 h14 y39d7 ff3 fsd fc1 sc0 ls3a ws2c9\">the year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e0 h14 y39d7 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x536 h14 y39d7 ff2 fsd fc1 sc0 ls192 ws100\">the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x537 h14 y39d7 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y39d8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y39d8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y39d8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y39d8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39d9 w16d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Loss at<span class=\"_ _0\"></span>tributable to sharehold<span class=\"_ _0\"></span>ers of the parent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x538 y39d9 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x539 y39d9 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53a y39d9 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53b y39d9 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39da w16e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">V<span class=\"_ _2\"></span>alua<span class=\"_ _0\"></span>tion and los<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>als<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e8 y39da wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53c y39da w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">650<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53d y39da w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53e y39da w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,016<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39db w16f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b7 ws325\">Net finance<span class=\"_ _2\"></span> exp<span class=\"_ _0\"></span>ense/<span class=\"_ _8\"></span>(inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>) (<span class=\"_ _2\"></span>excluded fr<span class=\"_ _2\"></span>om EPRA earnings<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53f y39db w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x540 y39db w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x541 y39db w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x542 y39db w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(21)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dc w171 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57b ws3ac\">Impa<span class=\"_ _2\"></span>irment o<span class=\"_ _2\"></span>f goodwil<span class=\"_ _2\"></span>l<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ab y39dc w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x543 y39dc w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x544 y39dc w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x545 y39dc w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dd w172 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e8 y39dd w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x546 y39dd w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x547 y39dd w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x548 y39dd w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39de w174 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit used in pe<span class=\"_ _0\"></span>r share calculatio<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x200 y39de w175 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x549 y39de w176 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">371<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54a y39de w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54b y39de w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">393<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x54c y39df w177 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls1da ws1\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54d y39df w178 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls1da ws1\">EPR<span class=\"_ _0\"></span>A<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54e y39df w179 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5c8 ws1\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54f y39df w17a h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5c8 ws1\">EPR<span class=\"_ _0\"></span>A<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w17b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Basi<span class=\"_ _0\"></span>c (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/<span class=\"_ _8\"></span>e<span class=\"_ _0\"></span>arnings p<span class=\"_ _0\"></span>er share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x550 y3907 w17c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">(43.0)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x551 y3907 w17d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">50.1p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x552 y3907 w5f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(83.6)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x553 y3907 w17e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53.1p<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y39e0 ff3 fse fc1 sc0 lsaf ws74\">Dilute<span class=\"_ _0\"></span>d (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>arnings pe<span class=\"_ _0\"></span>r share<span class=\"_ _3d9\"> </span></td><td class=\"c n x554 y3908 w5e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(43.0)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x555 y3908 w17f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50.1p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x556 y3908 w5b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(83.6)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x557 y3908 w17e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53.1p<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h4b ff2 fs3f fc1 sc0 ls4 ws1 gsc6\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gsc7\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws31 gsc8\">1. <span class=\"_ _2\"></span>In the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 March 202<span class=\"_ _2\"></span>4, share op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ted num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ares w<span class=\"_ _0\"></span>hen c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>t<span class=\"ls2fb ws1e1\">in<span class=\"_ _0\"></span>g IFRS and EPR<span class=\"_ _0\"></span>A d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ted (los<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2fb ws75 gsc9\">be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se they a<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>tive.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2fb ws1e1 gsca\">2<span class=\"_ _2\"></span>. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g EPRA EPS e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>er pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year w<span class=\"_ _0\"></span>as 50<span class=\"_ _2\"></span>.1p.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls17b wsf0 gscb\">NET ASSETS PER SHARE<span class=\"_ _3d9\"> </span></div><div class=\"gscc\"><table class=\"s w180 h139\" id=\"_3888220e-9c86-4dfb-87a4-536dfca3bfdb\"><tr><td></td><td></td><td></td><td class=\"c n x558 y39e1 w181 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x559 y39e1 w182 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15f ws1\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3dd h14 y39e2 ff3 fsd fc1 sc0 ls4e2 ws7a\">Net assets<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55a h14 y39e2 ff3 fsd fc1 sc0 ls4b1 ws323\">EPRA NDV<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55b h14 y39e2 ff3 fsd fc1 sc0 ls4 ws3e8\">EPRA NT<span class=\"_ _2\"></span>A </td><td class=\"t m1 x55c h14 y39e2 ff2 fsd fc1 sc0 ls4f4 ws350\">Net assets<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55d h14 y39e2 ff2 fsd fc1 sc0 ls5c9 ws3e9\">EPR<span class=\"_ _0\"></span>A NDV<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55e h14 y39e2 ff2 fsd fc1 sc0 ls5c9 ws3e9\">EPR<span class=\"_ _0\"></span>A NTA<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y39e3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y39e3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y39e3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y39e3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y39e3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y39e3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39e4 w183 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Net ass<span class=\"_ _0\"></span>ets at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>table to shareholders of the parent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x55f y39e4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x560 y39e4 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x561 y39e4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x562 y39e4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x563 y39e4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x286 y39e4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39e5 w184 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Shor<span class=\"_ _1\"></span>tfall of fair valu<span class=\"_ _0\"></span>e over ne<span class=\"_ _0\"></span>t investment in fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ases bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x564 y39e5 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x565 y39e5 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x566 y39e5 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x567 y39e5 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x568 y39e5 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x569 y39e5 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39e6 w185 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Deferred tax liabili<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>n intangible asset<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56a y39e6 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56b y39e6 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e8 y39e6 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56c y39e6 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y39e6 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56e y39e6 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39d9 w186 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Goo<span class=\"_ _0\"></span>dwill on d<span class=\"_ _0\"></span>eferred tax liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56f y39d9 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x570 y39d9 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x571 y39d9 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x572 y39d9 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y39d9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x574 y39d9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39e7 w187 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws6c\">O<span class=\"_ _0\"></span>ther intangible asset<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x575 y39e7 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x576 y39e7 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x577 y39e7 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x578 y39e7 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x579 y39e7 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57a y39e7 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39db w188 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Fair value of inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st-<span class=\"_ _2\"></span>rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57b y39db w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57c y39db wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57d y39db w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57e y39db w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57f y39db w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x580 y39db w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(42)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dc w189 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Exces<span class=\"_ _0\"></span>s of fair value of trading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties over b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x581 y39dc w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x582 y39dc w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x583 y39dc w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x584 y39dc w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x585 y39dc w173 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x586 y39dc w18a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dd w18b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Shor<span class=\"_ _1\"></span>tfall of fair val<span class=\"_ _0\"></span>ue of debt ove<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>ok value (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x587 y39dd w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x588 y39dd w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">313<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x589 y39dd wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58a y39dd w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58b y39dd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">324<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58c y39dd w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39de w18c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Net as<span class=\"_ _0\"></span>sets use<span class=\"_ _0\"></span>d in per sh<span class=\"_ _0\"></span>are calculation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58d y39de w18d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58e y39de w18d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">6,735<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58f y39de w18d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">6,398<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x590 y39de w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x591 y39de w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,334<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x592 y39de w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,967<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x593 y39e8 w18e h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5cc ws3eb\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x594 y39e8 w18f h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5cc ws3eb\">EPR<span class=\"_ _0\"></span>A NDV<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x595 y39e8 w190 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5cc ws3eb\">EPR<span class=\"_ _0\"></span>A NTA<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x596 y39e8 w191 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5cd ws176\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x597 y39e8 w192 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5cd ws176\">EPR<span class=\"_ _0\"></span>A NDV<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x598 y39e8 w193 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5cd ws176\">EPR<span class=\"_ _0\"></span>A NT<span class=\"_ _2\"></span>A<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w194 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">Net as<span class=\"_ _0\"></span>sets pe<span class=\"_ _0\"></span>r share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x599 y3907 w195 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">863p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59a y3907 w196 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59b y3907 w197 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">n<span class=\"_ _1\"></span>/a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59c y3907 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">945p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59d y3907 w199 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">n<span class=\"_ _1\"></span>/a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59e y3907 w199 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">n<span class=\"_ _1\"></span>/a<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w19a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">Dilute<span class=\"_ _0\"></span>d net as<span class=\"_ _0\"></span>sets pe<span class=\"_ _0\"></span>r share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59f y3908 w19b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">859p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a0 y3908 w19c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">904p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a1 y3908 w19d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">859p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a2 y3908 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">942p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a3 y3908 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">986p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a4 y3908 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">936p<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls8c ws1e6 gsce\">NUMBER OF SHARES<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w19e h13a\" id=\"_b671418d-475a-42b1-8b31-ebee8ab72656\"><tr><td></td><td></td><td class=\"c n x5a5 y39e9 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y39e9 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x55b h14 y39ea ff3 fsd fc1 sc0 ls449 ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m1 x303 h14 y39ea ff2 fsd fc1 sc0 ls4ee ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m1 x5a7 h14 y39eb ff3 fsd fc1 sc0 ls4ea ws1\">average<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a8 h14 y39eb ff3 fsd fc1 sc0 ls157 wsde\">31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x536 h14 y39eb ff2 fsd fc1 sc0 ls9e ws1\">average<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a9 h14 y39eb ff2 fsd fc1 sc0 ls205 ws14e\">31<span class=\"_ _0\"></span> M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x5aa h14 y39ec ff3 fsd fc1 sc0 ls1d3 ws1\">million<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ab h14 y39ec ff3 fsd fc1 sc0 ls1d3 ws1\">million<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y39ec ff2 fsd fc1 sc0 ls188 ws1\">million<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ad h14 y39ec ff2 fsd fc1 sc0 ls188 ws1\">million<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ed w9c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b0 wsa7\">Ord<span class=\"_ _2\"></span>inary shar<span class=\"_ _7\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2a6 y39ed w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ae y39ed w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">752<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5af y39ed w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b0 y39ed w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w19f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5ce ws3ec\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span> s<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b1 y39ee w62 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b2 y39ee w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b3 y39ee w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b4 y39ee w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w1a0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5cf ws3ed\">Own<span class=\"_ _2\"></span> shar<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b5 y3984 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b6 y3984 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b7 y3984 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b8 y3984 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w1a1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Numbe<span class=\"_ _0\"></span>r of shares \u2013 b<span class=\"_ _0\"></span>asic<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397f w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">741<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y397f w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">742<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bb y397f w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">740<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bc y397f w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">741<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1a2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Dilu<span class=\"_ _0\"></span>tive effec<span class=\"_ _0\"></span>t of share options<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bd y3907 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5be y3907 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bf y3907 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c0 y3907 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1a3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Numb<span class=\"_ _0\"></span>er of share<span class=\"_ _0\"></span>s \u2013 diluted<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x279 y3908 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">744<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c1 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">745<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c2 y3908 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">744<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c3 y3908 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">744<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls2ac ws4d gsd0\">T<span class=\"_ _2\"></span>otal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn on equit<span class=\"_ _0\"></span>y is calcula<span class=\"_ _0\"></span>ted as the cash dividen<span class=\"_ _0\"></span>ds per sh<span class=\"_ _0\"></span>are paid in the year plus the ch<span class=\"_ _0\"></span>ange in EPRA NT<span class=\"_ _2\"></span>A per sh<span class=\"_ _0\"></span>are<span class=\"_ _2\"></span>, di<span class=\"_ _0\"></span><span class=\"ls2ad ws1\">vide<span class=\"_ _0\"></span>d by the openin<span class=\"_ _0\"></span>g </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb5 ws51 gsd1\">EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A NT<span class=\"_ _2\"></span>A per share. W<span class=\"_ _2\"></span>e consider this to be a useful m<span class=\"_ _0\"></span>easure for sharehold<span class=\"_ _0\"></span>ers as it gives an in<span class=\"_ _0\"></span>dication of the total r<span class=\"_ _2\"></span>eturn on e<span class=\"_ _0\"></span><span class=\"ls444 ws7\">quit<span class=\"_ _0\"></span>y over the year<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls5b ws44 gsd2\">TOT<span class=\"_ _2\"></span>AL RETU<span class=\"_ _0\"></span>RN O<span class=\"_ _0\"></span>N EQUIT<span class=\"_ _0\"></span>Y BA<span class=\"_ _0\"></span>SE<span class=\"_ _0\"></span>D ON E<span class=\"_ _0\"></span>PR<span class=\"_ _0\"></span>A NT<span class=\"_ _2\"></span>A<span class=\"_ _3d9\"> </span></div><div class=\"gsd3\"><table class=\"s w1a4 h13b\" id=\"_b4ee188a-a586-4116-b965-9f8044b5b8da\"><tr><td></td><td class=\"t m1 x5c4 h14 y39ef ff3 fsd fc1 sc0 ls4ea ws3b3\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m1 x530 h14 y39ef ff2 fsd fc1 sc0 ls5c3 ws3e7\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x250 h14 y39f0 ff3 fsd fc1 sc0 ls5b8 ws3ee\">31<span class=\"_ _2\"></span> March  </td><td class=\"t m1 x5a9 h14 y39f0 ff2 fsd fc1 sc0 ls205 ws14e\">31<span class=\"_ _0\"></span> M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x5c5 h14 y39f1 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y39f1 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h14 y39f2 ff3 fsd fc1 sc0 ls15e ws1\">pence<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y39f2 ff2 fsd fc1 sc0 ls5d2 ws1\">pence<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w1a5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Decrea<span class=\"_ _0\"></span>se in EPRA NT<span class=\"_ _2\"></span>A per sh<span class=\"_ _0\"></span>are<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c7 y39ee w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(77)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c8 y39ee w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(127)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w1a6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Div<span class=\"_ _0\"></span>idend p<span class=\"_ _0\"></span>aid p<span class=\"_ _0\"></span>er share in the year (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c9 y3984 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ca y3984 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w1a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls185 ws108\">T<span class=\"_ _2\"></span>otal return (a<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cb y397f w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cc y397f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(88)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">EPRA NT<span class=\"_ _2\"></span>A per sh<span class=\"_ _0\"></span>are at the be<span class=\"_ _0\"></span>ginning of the ye<span class=\"_ _0\"></span>ar (b<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cd y3907 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">936<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ce y3907 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,063<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal return on e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>a/b)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cf y3908 w1aa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4.0)%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d0 y3908 w1ab h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8.3)%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "5 \u203a PERFORMANCE <span class=\"_ _33\"> </span>MEA<span class=\"_ _0\"></span>SURES In the tables below<span class=\"_ _2\"></span>, we p<span class=\"_ _0\"></span>resent earnings p<span class=\"_ _0\"></span>er share at<span class=\"_ _0\"></span>tributable to shareholde<span class=\"_ _0\"></span>rs of the parent, calculated in accordance with IF<span class=\"ls9b ws1\">RS, and net </span>asset<span class=\"_ _0\"></span>s per share at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>table to shar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers of the parent together wi<span class=\"_ _0\"></span>th cer<span class=\"_ _0\"></span>tain measures define<span class=\"_ _0\"></span>d by the E<span class=\"_ _2\"></span>urope<span class=\"_ _0\"></span>an Public Real E<span class=\"_ _0\"></span><span class=\"ls569 ws1\">st<span class=\"_ _2\"></span>ate </span>Ass<span class=\"_ _0\"></span>ociation (E<span class=\"_ _2\"></span>PR<span class=\"_ _0\"></span>A)<span class=\"_ _8\"></span>, which have b<span class=\"_ _0\"></span>een includ<span class=\"_ _0\"></span>ed to assist comp<span class=\"_ _0\"></span>arison be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en Eur<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ean prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y companies. Three of the Group\u2019<span class=\"_ _8\"></span>s key<span class=\"ls4a ws1\"> financial<span class=\"_ _0\"></span> </span>per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance measures are EPRA earnin<span class=\"_ _0\"></span>gs per sh<span class=\"_ _0\"></span>are<span class=\"_ _2\"></span>, EPRA N<span class=\"_ _0\"></span>et T<span class=\"_ _2\"></span>angible A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets pe<span class=\"_ _0\"></span>r share and T<span class=\"_ _2\"></span>otal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn on equi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>. Refer to t<span class=\"_ _2\"></span>abl<span class=\"_ _0\"></span>e<span class=\"ls9b ws1\"> 57 in t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span>Busine<span class=\"_ _0\"></span>ss Analy<span class=\"_ _0\"></span>sis sec<span class=\"_ _0\"></span>tion for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ther details on these al<span class=\"_ _0\"></span>ternative per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmance me<span class=\"_ _0\"></span>asures.<span class=\"_ _3d9\"> </span>EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A earnings, which is a tax adjusted me<span class=\"_ _0\"></span>asure of underlyin<span class=\"_ _0\"></span>g earnings, is the basis for the calcul<span class=\"_ _0\"></span>ation of EPRA e<span class=\"_ _0\"></span>arnings per sh<span class=\"_ _0\"></span><span class=\"lscb ws53\">are<span class=\"_ _2\"></span>. We believe<span class=\"_ _0\"></span> </span>EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A earnings an<span class=\"_ _0\"></span>d EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A earnings p<span class=\"_ _0\"></span>er share provide fur<span class=\"_ _0\"></span>ther insight into the results of the Group\u2019<span class=\"_ _2\"></span>s operational pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>formance to st<span class=\"ls144 ws7b\">akeholders as<span class=\"_ _0\"></span> </span>they focus on the rental income per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of the busines<span class=\"_ _0\"></span>s and exclude Capi<span class=\"_ _0\"></span>tal and other items which can vary significantly fro<span class=\"lsb5 ws1ce\">m ye<span class=\"_ _0\"></span>ar to year<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>EARNINGS PER SHARE<span class=\"_ _3d9\"> </span><table class=\"s w16c h138\" id=\"_12e64e7b-b9c1-477d-8498-ea3cc998ac97\"><tr><td></td><td></td><td class=\"t m1 x52f h14 y39d4 ff3 fsd fc1 sc0 ls4ea ws3b3\">Y<span class=\"_ _2\"></span>ear ended </td><td></td><td class=\"t m1 x530 h14 y39d4 ff2 fsd fc1 sc0 ls5c3 ws3e7\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 x531 h14 y39d5 ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x532 h14 y39d5 ff2 fsd fc1 sc0 ls15f ws1\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x533 h14 y39d6 ff3 fsd fc1 sc0 ls44c ws2da\">Loss for </td><td class=\"t m1 x1e6 h14 y39d6 ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x534 h14 y39d6 ff2 fsd fc1 sc0 ls51a ws35f\">Loss f<span class=\"_ _7\"></span>or  </td><td class=\"t m1 x535 h14 y39d6 ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td></tr><tr><td></td><td class=\"t m1 x302 h14 y39d7 ff3 fsd fc1 sc0 ls3a ws2c9\">the year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e0 h14 y39d7 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x536 h14 y39d7 ff2 fsd fc1 sc0 ls192 ws100\">the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x537 h14 y39d7 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y39d8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y39d8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y39d8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y39d8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39d9 w16d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Loss at<span class=\"_ _0\"></span>tributable to sharehold<span class=\"_ _0\"></span>ers of the parent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x538 y39d9 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x539 y39d9 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53a y39d9 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53b y39d9 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39da w16e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">V<span class=\"_ _2\"></span>alua<span class=\"_ _0\"></span>tion and los<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>als<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e8 y39da wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53c y39da w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">650<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53d y39da w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53e y39da w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,016<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39db w16f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b7 ws325\">Net finance<span class=\"_ _2\"></span> exp<span class=\"_ _0\"></span>ense/<span class=\"_ _8\"></span>(inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>) (<span class=\"_ _2\"></span>excluded fr<span class=\"_ _2\"></span>om EPRA earnings<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53f y39db w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x540 y39db w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x541 y39db w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x542 y39db w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(21)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dc w171 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57b ws3ac\">Impa<span class=\"_ _2\"></span>irment o<span class=\"_ _2\"></span>f goodwil<span class=\"_ _2\"></span>l<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ab y39dc w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x543 y39dc w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x544 y39dc w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x545 y39dc w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dd w172 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e8 y39dd w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x546 y39dd w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x547 y39dd w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x548 y39dd w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39de w174 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit used in pe<span class=\"_ _0\"></span>r share calculatio<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x200 y39de w175 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">(319)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x549 y39de w176 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">371<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54a y39de w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54b y39de w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">393<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x54c y39df w177 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls1da ws1\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54d y39df w178 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls1da ws1\">EPR<span class=\"_ _0\"></span>A<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54e y39df w179 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5c8 ws1\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54f y39df w17a h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5c8 ws1\">EPR<span class=\"_ _0\"></span>A<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w17b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Basi<span class=\"_ _0\"></span>c (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/<span class=\"_ _8\"></span>e<span class=\"_ _0\"></span>arnings p<span class=\"_ _0\"></span>er share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x550 y3907 w17c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">(43.0)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x551 y3907 w17d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">50.1p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x552 y3907 w5f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(83.6)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x553 y3907 w17e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53.1p<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y39e0 ff3 fse fc1 sc0 lsaf ws74\">Dilute<span class=\"_ _0\"></span>d (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>arnings pe<span class=\"_ _0\"></span>r share<span class=\"_ _3d9\"> </span></td><td class=\"c n x554 y3908 w5e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(43.0)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x555 y3908 w17f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50.1p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x556 y3908 w5b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(83.6)p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x557 y3908 w17e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53.1p<span class=\"_ _3d9\"> </span></div></td></tr></table>2<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>In the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31 March 202<span class=\"_ _2\"></span>4, share op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ted num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ares w<span class=\"_ _0\"></span>hen c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>t<span class=\"ls2fb ws1e1\">in<span class=\"_ _0\"></span>g IFRS and EPR<span class=\"_ _0\"></span>A d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>ted (los<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are </span>be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se they a<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>tive.<span class=\"_ _3d9\"> </span>2<span class=\"_ _2\"></span>. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g EPRA EPS e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>er pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year w<span class=\"_ _0\"></span>as 50<span class=\"_ _2\"></span>.1p.<span class=\"_ _3d9\"> </span>NET ASSETS PER SHARE<span class=\"_ _3d9\"> </span><table class=\"s w180 h139\" id=\"_3888220e-9c86-4dfb-87a4-536dfca3bfdb\"><tr><td></td><td></td><td></td><td class=\"c n x558 y39e1 w181 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x559 y39e1 w182 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15f ws1\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3dd h14 y39e2 ff3 fsd fc1 sc0 ls4e2 ws7a\">Net assets<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55a h14 y39e2 ff3 fsd fc1 sc0 ls4b1 ws323\">EPRA NDV<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55b h14 y39e2 ff3 fsd fc1 sc0 ls4 ws3e8\">EPRA NT<span class=\"_ _2\"></span>A </td><td class=\"t m1 x55c h14 y39e2 ff2 fsd fc1 sc0 ls4f4 ws350\">Net assets<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55d h14 y39e2 ff2 fsd fc1 sc0 ls5c9 ws3e9\">EPR<span class=\"_ _0\"></span>A NDV<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55e h14 y39e2 ff2 fsd fc1 sc0 ls5c9 ws3e9\">EPR<span class=\"_ _0\"></span>A NTA<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y39e3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y39e3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y39e3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y39e3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y39e3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y39e3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39e4 w183 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Net ass<span class=\"_ _0\"></span>ets at<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>table to shareholders of the parent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x55f y39e4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x560 y39e4 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x561 y39e4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x562 y39e4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x563 y39e4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x286 y39e4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39e5 w184 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Shor<span class=\"_ _1\"></span>tfall of fair valu<span class=\"_ _0\"></span>e over ne<span class=\"_ _0\"></span>t investment in fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ases bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x564 y39e5 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x565 y39e5 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x566 y39e5 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x567 y39e5 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x568 y39e5 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x569 y39e5 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39e6 w185 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Deferred tax liabili<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>n intangible asset<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56a y39e6 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56b y39e6 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e8 y39e6 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56c y39e6 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y39e6 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56e y39e6 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39d9 w186 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Goo<span class=\"_ _0\"></span>dwill on d<span class=\"_ _0\"></span>eferred tax liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56f y39d9 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x570 y39d9 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x571 y39d9 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x572 y39d9 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y39d9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x574 y39d9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39e7 w187 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws6c\">O<span class=\"_ _0\"></span>ther intangible asset<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x575 y39e7 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x576 y39e7 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x577 y39e7 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x578 y39e7 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x579 y39e7 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57a y39e7 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39db w188 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Fair value of inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st-<span class=\"_ _2\"></span>rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57b y39db w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57c y39db wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57d y39db w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57e y39db w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57f y39db w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x580 y39db w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(42)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dc w189 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Exces<span class=\"_ _0\"></span>s of fair value of trading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties over b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x581 y39dc w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x582 y39dc w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x583 y39dc w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x584 y39dc w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x585 y39dc w173 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x586 y39dc w18a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dd w18b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Shor<span class=\"_ _1\"></span>tfall of fair val<span class=\"_ _0\"></span>ue of debt ove<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>ok value (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x587 y39dd w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x588 y39dd w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">313<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x589 y39dd wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58a y39dd w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58b y39dd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">324<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58c y39dd w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39de w18c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Net as<span class=\"_ _0\"></span>sets use<span class=\"_ _0\"></span>d in per sh<span class=\"_ _0\"></span>are calculation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58d y39de w18d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58e y39de w18d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">6,735<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x58f y39de w18d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">6,398<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x590 y39de w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x591 y39de w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,334<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x592 y39de w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,967<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x593 y39e8 w18e h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5cc ws3eb\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x594 y39e8 w18f h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5cc ws3eb\">EPR<span class=\"_ _0\"></span>A NDV<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x595 y39e8 w190 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5cc ws3eb\">EPR<span class=\"_ _0\"></span>A NTA<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x596 y39e8 w191 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5cd ws176\">IFRS<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x597 y39e8 w192 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5cd ws176\">EPR<span class=\"_ _0\"></span>A NDV<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x598 y39e8 w193 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls5cd ws176\">EPR<span class=\"_ _0\"></span>A NT<span class=\"_ _2\"></span>A<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w194 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">Net as<span class=\"_ _0\"></span>sets pe<span class=\"_ _0\"></span>r share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x599 y3907 w195 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">863p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59a y3907 w196 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59b y3907 w197 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">n<span class=\"_ _1\"></span>/a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59c y3907 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">945p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59d y3907 w199 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">n<span class=\"_ _1\"></span>/a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59e y3907 w199 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">n<span class=\"_ _1\"></span>/a<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w19a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">Dilute<span class=\"_ _0\"></span>d net as<span class=\"_ _0\"></span>sets pe<span class=\"_ _0\"></span>r share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x59f y3908 w19b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">859p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a0 y3908 w19c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">904p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a1 y3908 w19d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">859p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a2 y3908 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">942p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a3 y3908 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">986p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5a4 y3908 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">936p<span class=\"_ _3d9\"> </span></div></td></tr></table>NUMBER OF SHARES<span class=\"_ _3d9\"> </span><table class=\"s w19e h13a\" id=\"_b671418d-475a-42b1-8b31-ebee8ab72656\"><tr><td></td><td></td><td class=\"c n x5a5 y39e9 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y39e9 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x55b h14 y39ea ff3 fsd fc1 sc0 ls449 ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m1 x303 h14 y39ea ff2 fsd fc1 sc0 ls4ee ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m1 x5a7 h14 y39eb ff3 fsd fc1 sc0 ls4ea ws1\">average<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a8 h14 y39eb ff3 fsd fc1 sc0 ls157 wsde\">31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x536 h14 y39eb ff2 fsd fc1 sc0 ls9e ws1\">average<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a9 h14 y39eb ff2 fsd fc1 sc0 ls205 ws14e\">31<span class=\"_ _0\"></span> M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x5aa h14 y39ec ff3 fsd fc1 sc0 ls1d3 ws1\">million<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ab h14 y39ec ff3 fsd fc1 sc0 ls1d3 ws1\">million<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y39ec ff2 fsd fc1 sc0 ls188 ws1\">million<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ad h14 y39ec ff2 fsd fc1 sc0 ls188 ws1\">million<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ed w9c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b0 wsa7\">Ord<span class=\"_ _2\"></span>inary shar<span class=\"_ _7\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2a6 y39ed w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ae y39ed w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">752<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5af y39ed w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b0 y39ed w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w19f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5ce ws3ec\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span> s<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b1 y39ee w62 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b2 y39ee w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b3 y39ee w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b4 y39ee w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(7)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w1a0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5cf ws3ed\">Own<span class=\"_ _2\"></span> shar<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b5 y3984 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b6 y3984 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b7 y3984 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b8 y3984 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w1a1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Numbe<span class=\"_ _0\"></span>r of shares \u2013 b<span class=\"_ _0\"></span>asic<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397f w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">741<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y397f w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">742<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bb y397f w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">740<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bc y397f w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">741<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1a2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Dilu<span class=\"_ _0\"></span>tive effec<span class=\"_ _0\"></span>t of share options<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bd y3907 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5be y3907 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bf y3907 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c0 y3907 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1a3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Numb<span class=\"_ _0\"></span>er of share<span class=\"_ _0\"></span>s \u2013 diluted<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x279 y3908 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">744<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c1 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">745<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c2 y3908 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">744<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c3 y3908 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">744<span class=\"_ _3d9\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>otal r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn on equit<span class=\"_ _0\"></span>y is calcula<span class=\"_ _0\"></span>ted as the cash dividen<span class=\"_ _0\"></span>ds per sh<span class=\"_ _0\"></span>are paid in the year plus the ch<span class=\"_ _0\"></span>ange in EPRA NT<span class=\"_ _2\"></span>A per sh<span class=\"_ _0\"></span>are<span class=\"_ _2\"></span>, di<span class=\"_ _0\"></span><span class=\"ls2ad ws1\">vide<span class=\"_ _0\"></span>d by the openin<span class=\"_ _0\"></span>g </span>EP<span class=\"_ _2\"></span>R<span class=\"_ _1\"></span>A NT<span class=\"_ _2\"></span>A per share. W<span class=\"_ _2\"></span>e consider this to be a useful m<span class=\"_ _0\"></span>easure for sharehold<span class=\"_ _0\"></span>ers as it gives an in<span class=\"_ _0\"></span>dication of the total r<span class=\"_ _2\"></span>eturn on e<span class=\"_ _0\"></span><span class=\"ls444 ws7\">quit<span class=\"_ _0\"></span>y over the year<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>TOT<span class=\"_ _2\"></span>AL RETU<span class=\"_ _0\"></span>RN O<span class=\"_ _0\"></span>N EQUIT<span class=\"_ _0\"></span>Y BA<span class=\"_ _0\"></span>SE<span class=\"_ _0\"></span>D ON E<span class=\"_ _0\"></span>PR<span class=\"_ _0\"></span>A NT<span class=\"_ _2\"></span>A<span class=\"_ _3d9\"> </span><table class=\"s w1a4 h13b\" id=\"_b4ee188a-a586-4116-b965-9f8044b5b8da\"><tr><td></td><td class=\"t m1 x5c4 h14 y39ef ff3 fsd fc1 sc0 ls4ea ws3b3\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m1 x530 h14 y39ef ff2 fsd fc1 sc0 ls5c3 ws3e7\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x250 h14 y39f0 ff3 fsd fc1 sc0 ls5b8 ws3ee\">31<span class=\"_ _2\"></span> March  </td><td class=\"t m1 x5a9 h14 y39f0 ff2 fsd fc1 sc0 ls205 ws14e\">31<span class=\"_ _0\"></span> M<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x5c5 h14 y39f1 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y39f1 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h14 y39f2 ff3 fsd fc1 sc0 ls15e ws1\">pence<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y39f2 ff2 fsd fc1 sc0 ls5d2 ws1\">pence<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w1a5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Decrea<span class=\"_ _0\"></span>se in EPRA NT<span class=\"_ _2\"></span>A per sh<span class=\"_ _0\"></span>are<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c7 y39ee w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(77)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c8 y39ee w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(127)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w1a6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Div<span class=\"_ _0\"></span>idend p<span class=\"_ _0\"></span>aid p<span class=\"_ _0\"></span>er share in the year (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c9 y3984 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ca y3984 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w1a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls185 ws108\">T<span class=\"_ _2\"></span>otal return (a<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cb y397f w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cc y397f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(88)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">EPRA NT<span class=\"_ _2\"></span>A per sh<span class=\"_ _0\"></span>are at the be<span class=\"_ _0\"></span>ginning of the ye<span class=\"_ _0\"></span>ar (b<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cd y3907 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">936<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ce y3907 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,063<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal return on e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>a/b)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5cf y3908 w1aa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4.0)%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d0 y3908 w1ab h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8.3)%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "6 \u203a REVENUE A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Rent<span class=\"_ _7\"></span>al income, including fixed rental uplif<span class=\"_ _0\"></span>ts, is recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement on a straight<span class=\"_ _2\"></span>-line basis over the term of t<span class=\"ls5d4 ws3f1\">he lease<span class=\"_ _2\"></span>. L<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ase </span>incentives being offered to occupiers to enter int<span class=\"_ _2\"></span>o a l<span class=\"_ _0\"></span>ease, such as an initial rent<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ree perio<span class=\"_ _0\"></span>d or a cash contribution to fit ou<span class=\"_ _0\"></span><span class=\"ls6d ws4d\">t or similar cos<span class=\"_ _0\"></span>ts, are </span>an integral par<span class=\"_ _0\"></span>t of the net conside<span class=\"_ _0\"></span>ration for the use of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and are therefore recognised o<span class=\"_ _0\"></span>n the same s<span class=\"_ _0\"></span>traight<span class=\"_ _8\"></span>-line b<span class=\"_ _0\"></span>a<span class=\"ls6b ws4b\">sis. Where the </span>tot<span class=\"_ _2\"></span>al consid<span class=\"_ _0\"></span>eration due under a l<span class=\"_ _0\"></span>ease is mo<span class=\"_ _0\"></span>dified, for example, where a concession is granted to a t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant prior to the date the <span class=\"ls74 ws52\">conceded rent </span>falls due, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e revised total amount due under the le<span class=\"_ _0\"></span>ase is recognise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line basis over the remaining term of the l<span class=\"ls8 ws1\">ease<span class=\"_ _2\"></span>. </span>Contingent rents, be<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents that are not fixed a<span class=\"_ _0\"></span>t the inception of a lease, for example turnover rents as well as sur<span class=\"ls2f8 ws1e0\">re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>net of dilapid<span class=\"_ _0\"></span>ations, are considered as variable consideration and are recorded as incom<span class=\"_ _0\"></span>e in the year in which they are earne<span class=\"_ _0\"></span>d.<span class=\"ls6b ws4b\"> Where a single </span>pay<span class=\"_ _0\"></span>ment is received from a tenant to cover both rent and ser<span class=\"_ _0\"></span>vice charge, the serv<span class=\"_ _0\"></span>ice charge compo<span class=\"_ _0\"></span>nent is sep<span class=\"_ _0\"></span>arated and repor<span class=\"_ _0\"></span>ted<span class=\"ls77 ws57\"> as se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice </span>charge income.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s revenue from contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with customer<span class=\"_ _0\"></span>s, as defined in IFRS 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, includes se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice charge income, other proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y related<span class=\"_ _0\"></span><span class=\"ls77 ws57\"> income, </span>trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales p<span class=\"_ _0\"></span>roceeds an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ent contract inco<span class=\"_ _0\"></span>me.<span class=\"_ _3d9\"> </span>Ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge income and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fees are recorded as incom<span class=\"_ _0\"></span>e over time in the year in which the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are rendered. R<span class=\"_ _2\"></span>eve<span class=\"lsbc ws7c\">nue is<span class=\"_ _0\"></span> </span>recognise<span class=\"_ _0\"></span>d over time because the tenants b<span class=\"_ _0\"></span>enefit from the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices as soo<span class=\"_ _0\"></span>n as they are r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>dered by the Group<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tual ser<span class=\"_ _0\"></span>vice<span class=\"ls1cb ws12b\"> provided </span>during each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting perio<span class=\"_ _0\"></span>d is determine<span class=\"_ _0\"></span>d using cost incurred as the inpu<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>O<span class=\"_ _0\"></span>ther proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted income include<span class=\"_ _0\"></span>s developm<span class=\"_ _0\"></span>ent and asse<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>ement fe<span class=\"_ _0\"></span>es. These fee<span class=\"_ _0\"></span>s are recognised over time, using time e<span class=\"ls1a5 ws1\">lapsed </span>as<span class=\"_ gs1\"> </span>the input me<span class=\"_ _0\"></span>thod which m<span class=\"_ _0\"></span>easures the benefi<span class=\"_ _0\"></span>t simultaneousl<span class=\"_ _0\"></span>y received and consum<span class=\"_ _0\"></span>ed by the customer<span class=\"_ _2\"></span>, over the period the develo<span class=\"_ _0\"></span>p<span class=\"lsce ws1\">ment </span>or<span class=\"_ gs1\"> </span>asset m<span class=\"_ _0\"></span>anage<span class=\"_ _0\"></span>ment ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are pro<span class=\"_ _7\"></span>vided.<span class=\"_ _3d9\"> </span>Proceeds received o<span class=\"_ _0\"></span>n the sale of trading proper<span class=\"_ _1\"></span>ties are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrol of t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ty transfers to the buyer<span class=\"_ _2\"></span>, i.<span class=\"_ _2\"></span>e. t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls1a6 ws12c\">e bu<span class=\"_ _0\"></span>yer has the<span class=\"_ _0\"></span> </span>abilit<span class=\"_ _0\"></span>y to dir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the use of the proper<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the right to t<span class=\"_ _2\"></span>he cash inflows an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flows gen<span class=\"_ _0\"></span>erated by it. This generally occurs o<span class=\"lsbd ws7d\">n uncon<span class=\"_ _0\"></span>ditional </span>exchange or on co<span class=\"_ _0\"></span>mpletion. If comple<span class=\"_ _0\"></span>tion is expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _7\"></span> occur significantly af<span class=\"_ _0\"></span>ter exchange o<span class=\"_ _0\"></span>r if the Group has significant ou<span class=\"_ _0\"></span>tsta<span class=\"ls122 ws1\">nding </span>obliga<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween exchan<span class=\"_ _0\"></span>ge and compl<span class=\"_ _0\"></span>etion, the Group assesses w<span class=\"_ _0\"></span>hether there are multiple per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance obliga<span class=\"_ _0\"></span>tions in the contr<span class=\"ls284 ws149\">act and<span class=\"_ _0\"></span> </span>recognises revenue as each p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tion is satisfied.<span class=\"_ _3d9\"> </span>When prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty is l<span class=\"_ _0\"></span>et under a fin<span class=\"_ _0\"></span>ance leas<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>, the Group recognises a receivable e<span class=\"_ _0\"></span>qual to the net investment in the le<span class=\"_ _0\"></span>ase at incept<span class=\"lsbc ws7c\">ion of the<span class=\"_ _0\"></span> </span>lease.<span class=\"_ gs1\"> </span>Rent<span class=\"_ _2\"></span>als recei<span class=\"_ _0\"></span>ved are accounted for as repayme<span class=\"_ _0\"></span>nts of princip<span class=\"_ _0\"></span>al and finance incom<span class=\"_ _0\"></span>e as appropriate. Finance income is alloca<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">ted to each </span>perio<span class=\"_ _0\"></span>d during the leas<span class=\"_ _0\"></span>e term so as t<span class=\"_ _2\"></span>o p<span class=\"_ _0\"></span>roduce a constant perio<span class=\"_ _0\"></span>dic rate of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest on the remaining n<span class=\"_ _0\"></span>et investment in the financ<span class=\"_ _0\"></span><span class=\"ls53 ws56\">e leas<span class=\"_ _0\"></span>e and </span>is<span class=\"_ gs1\"> </span>recognised w<span class=\"_ _0\"></span>ithin revenue<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>Revenue on developme<span class=\"_ _0\"></span>nt contracts is reco<span class=\"_ _0\"></span>gnised over time over the perio<span class=\"_ _0\"></span>d of the contract as the Group creates or enhance<span class=\"_ _0\"></span>s an as<span class=\"ls3dc ws2c9\">set that </span>the<span class=\"_ gs1\"> </span>customer controls. Pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gress to<span class=\"_ _2\"></span>wards compl<span class=\"_ _0\"></span>etion of the develop<span class=\"_ _0\"></span>ment, by r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e value of work comple<span class=\"_ _0\"></span>ted using the co<span class=\"ls53 ws56\">st<span class=\"_ _0\"></span>s incurred </span>to date as a pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>tion of tot<span class=\"_ _2\"></span>al cos<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be incurred over the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm of the contract is used as the inp<span class=\"_ _0\"></span>ut me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>S SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span>F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r those proper<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>here the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities are per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a third par<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, the Group considers the third par<span class=\"_ _0\"></span><span class=\"ls5d7 ws114\">ty t<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span> </span>the<span class=\"_ gs1\"> </span><span class=\"_ _2\"></span>principal delive<span class=\"_ _7\"></span>ring t<span class=\"_ _2\"></span>he ser<span class=\"_ _0\"></span>vice<span class=\"_ _2\"></span>. The ke<span class=\"_ _2\"></span>y factors cons<span class=\"_ _2\"></span>idered by t<span class=\"_ _2\"></span>he Group when<span class=\"_ _2\"></span> making this<span class=\"_ _2\"></span> judgement include t<span class=\"_ _2\"></span>he followi<span class=\"_ _7\"></span>ng <span class=\"ls76 ws1\">responsibilities </span>of the thir<span class=\"_ _7\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y:<span class=\"_ _3d9\"> </span>\u2022 sele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting suppliers and e<span class=\"_ _0\"></span>nsuring all ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are delivered<span class=\"_ _3d9\"> </span>\u2022 establishing price<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>eking efficiencie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span>\u2022 risk manage<span class=\"_ _0\"></span>ment and comp<span class=\"_ _0\"></span>liance<span class=\"_ _3d9\"> </span>In addition, the residual rights residing with the Group are generally protec<span class=\"_ _0\"></span>tive in nature<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All revenue is classified wi<span class=\"_ _0\"></span>thin the \u2018EP<span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings\u2019 column of the income statement, with the exception of proceeds from the sal<span class=\"ls6d ws4d\">e of trading<span class=\"_ _0\"></span> </span>proper<span class=\"_ _0\"></span>ties, income f<span class=\"_ _0\"></span>rom development co<span class=\"_ _0\"></span>ntracts or transac<span class=\"_ _0\"></span>tions and the non-own<span class=\"_ _0\"></span>ed ele<span class=\"_ _0\"></span>ment of the Group\u2019<span class=\"_ _2\"></span>s subsidiaries which are p<span class=\"_ _0\"></span><span class=\"ls2f8 ws1\">res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </span>in the \u2018Capital and other items<span class=\"_ _2\"></span>\u2019 column.<span class=\"_ _3d9\"> </span><table class=\"s w1ac h13c\" id=\"_aec4d086-2e71-4aff-823c-d3e4b7fcf72d\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y39f3 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y39f3 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y39f4 ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y39f4 ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y39f5 ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y39f5 ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y39f5 ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y39f5 ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y39f6 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y39f6 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y39f6 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y39f6 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y39f6 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y39f6 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y39f7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y39f7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y39f7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y39f7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y39f7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y39f7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39f8 w1ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Rental income (<span class=\"_ _2\"></span>excluding adjustme<span class=\"_ _0\"></span>nt for leas<span class=\"_ _0\"></span>e incentives<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d3 y39f8 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">598<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d4 y39f8 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d5 y39f8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">606<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d6 y39f8 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">606<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d7 y39f8 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d8 y39f8 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">614<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39f9 w1ae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> for lease incent<span class=\"_ _2\"></span>ives<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d9 y39f9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5da y39f9 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5db y39f9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5dc y39f9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5dd y39f9 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b4 y39f9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fa w1af h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Rental income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5de y39fa w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">614<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5df y39fa w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e0 y39fa w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">622<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e1 y39fa w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">604<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e2 y39fa wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e3 y39fa w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">612<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fb w100 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e4 y39fb w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">115<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e5 y39fb w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e6 y39fb w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">117<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y39fb w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e7 y39fb wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y39fb w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3940 w1b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading propert<span class=\"_ _0\"></span>y sales pr<span class=\"_ _2\"></span>ocee<span class=\"_ _0\"></span>ds<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e8 y3940 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e9 y3940 w1b2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ea y3940 w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5eb y3940 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ec y3940 w173 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3940 w173 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3941 w104 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other property related i<span class=\"_ _7\"></span>ncome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ee y3941 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x21f y3941 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x22d y3941 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x22e y3941 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ef y3941 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f0 y3941 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fc wfd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Finance l<span class=\"_ _0\"></span>ease interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f1 y39fc wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y39fc w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f3 y39fc w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f4 y39fc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f5 y39fc w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f6 y39fc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fd w1b3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Development<span class=\"_ _2\"></span> contract and t<span class=\"_ _2\"></span>ransaction inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y39fd wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f8 y39fd w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28b y39fd w1b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f9 y39fd w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fa y39fd w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fb y39fd w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3944 w10b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fc y3944 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fd y3944 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fe y3944 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ff y3944 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x600 y3944 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x601 y3944 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1b6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue pe<span class=\"_ _0\"></span>r the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x602 y3908 w1b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">766<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x603 y3908 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x381 y3908 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">824<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x604 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">726<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x605 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td></tr></table>The follow<span class=\"_ _0\"></span>ing table reconciles revenue per the inco<span class=\"_ _0\"></span>me statement to the individu<span class=\"_ _0\"></span>al compon<span class=\"_ _0\"></span>ents of revenue presented in note 4.<span class=\"_ _3d9\"> </span><table class=\"s w1b8 h13d\" id=\"_ceb38489-d393-473c-8e84-3bf246f17ec5\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y39fe w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y39fe w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x609 h14 y39ff ff3 fsd fc1 sc0 ls5bb ws1\">Adjustment </td><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3a00 ff2 fsd fc1 sc0 ls183 ws1\">Adjustment </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x60a h14 y3a01 ff3 fsd fc1 sc0 ls5bc ws3e3\">for non- </td><td></td><td></td><td></td><td class=\"t m1 x536 h14 y3a02 ff2 fsd fc1 sc0 ls5dd ws3f4\">for non-<span class=\"_ _0\"></span>  </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x60b h14 y3a03 ff3 fsd fc1 sc0 ls18f ws1\">Joint </td><td class=\"t m1 x60c h14 y3a04 ff3 fsd fc1 sc0 ls18c ws113\">wholly o<span class=\"_ _7\"></span>wned </td><td></td><td></td><td class=\"t m1 x269 h14 y3a04 ff2 fsd fc1 sc0 ls183 ws1\">Joint </td><td class=\"t m1 x60d h14 y3a05 ff2 fsd fc1 sc0 ls4f4 ws350\">wholly owned </td><td></td></tr><tr><td></td><td class=\"t m1 x60e h14 y3a06 ff3 fsd fc1 sc0 ls1db ws1\">Group<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x60f h14 y3a06 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x610 h14 y3a07 ff3 fsd fc1 sc0 ls44c ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3a07 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x612 h14 y3a07 ff2 fsd fc1 sc0 ls5db ws1\">Group</td><td class=\"t m1 x3e0 h14 y3a07 ff2 fsd fc1 sc0 ls5dc ws3f3\"> ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x613 h14 y3a08 ff2 fsd fc1 sc0 ls5de ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a08 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3a09 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3a09 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3a0a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a0a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3a0a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a0a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a0b ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a0b ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a0c wfb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">Rental income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e3 y3a0c w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">622<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x615 y3a0c wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x616 y3a0c w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x617 y3a0c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">652<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x618 y3a0c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">612<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x619 y3a0c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61a y3a0c w57 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61b y3a0c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">657<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a0d w100 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61c y3a0d w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">117<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61d y3a0d wc8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61e y3a0d w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61f y3a0d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x620 y3a0d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a0d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x621 y3a0d w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x622 y3a0d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a0e w104 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other property related i<span class=\"_ _7\"></span>ncome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x429 y3a0e w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61d y3a0e wc8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x623 y3a0e wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x624 y3a0e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x620 y3a0e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27f y3a0e wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x625 y3a0e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y3a0e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a0f wfd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Finance l<span class=\"_ _0\"></span>ease interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x626 y3a0f wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x627 y3a0f wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34e y3a0f wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x628 y3a0f w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x629 y3a0f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62a y3a0f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62b y3a0f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34b y3a0f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a10 w10b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62c y3a10 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62d y3a10 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62e y3a10 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62f y3a10 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x630 y3a10 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a10 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x632 y3a10 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x633 y3a10 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a11 ff3 fse fc1 sc0 ls1e8 ws13a\">Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue in the se<span class=\"_ _0\"></span>gmental<span class=\"_ _0\"></span> </td><td class=\"c n x3f7 y3a12 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">776<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x634 y3a12 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x635 y3a12 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x636 y3a12 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">815<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x637 y3a12 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">737<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x638 y3a12 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x639 y3a12 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63a y3a12 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a13 ff3 fse fc1 sc0 ls19a ws1\">informatio<span class=\"_ _0\"></span>n<span class=\"_ gs105\"> </span>note<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1f5 y3a14 w1ba h136\"><div class=\"t m1 x1df h15 y39a3 ff2 fse fc1 sc0 ls184 wsc2\">Development<span class=\"_ _2\"></span> contract and<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">trans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63b y3a15 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63c y3a15 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63d y3a15 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63e y3a15 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63f y3a15 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x640 y3a15 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x641 y3a15 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x642 y3a15 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a16 w1b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading propert<span class=\"_ _0\"></span>y sales pr<span class=\"_ _2\"></span>ocee<span class=\"_ _0\"></span>ds<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x643 y3a16 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x644 y3a16 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x645 y3a16 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x35d y3a16 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x646 y3a16 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a16 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x625 y3a16 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y3a16 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3908 w1bb h13e\"><div class=\"t m1 x1df h15 y3a17 ff3 fse fc1 sc0 ls1df ws132\">Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue includ<span class=\"_ _0\"></span>ing Capital and<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y3a18 ff3 fse fc1 sc0 ls5e0 ws1\">othe<span class=\"_ _0\"></span>r<span class=\"_ gs105\"> </span>items<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f7 y3a19 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">824<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x634 y3a19 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x635 y3a19 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x636 y3a19 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x637 y3a19 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x638 y3a19 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x639 y3a19 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63a y3a19 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">845</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "6 \u203a REVENUE A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Rent<span class=\"_ _7\"></span>al income, including fixed rental uplif<span class=\"_ _0\"></span>ts, is recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement on a straight<span class=\"_ _2\"></span>-line basis over the term of t<span class=\"ls5d4 ws3f1\">he lease<span class=\"_ _2\"></span>. L<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ase </span>incentives being offered to occupiers to enter int<span class=\"_ _2\"></span>o a l<span class=\"_ _0\"></span>ease, such as an initial rent<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ree perio<span class=\"_ _0\"></span>d or a cash contribution to fit ou<span class=\"_ _0\"></span><span class=\"ls6d ws4d\">t or similar cos<span class=\"_ _0\"></span>ts, are </span>an integral par<span class=\"_ _0\"></span>t of the net conside<span class=\"_ _0\"></span>ration for the use of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and are therefore recognised o<span class=\"_ _0\"></span>n the same s<span class=\"_ _0\"></span>traight<span class=\"_ _8\"></span>-line b<span class=\"_ _0\"></span>a<span class=\"ls6b ws4b\">sis. Where the </span>tot<span class=\"_ _2\"></span>al consid<span class=\"_ _0\"></span>eration due under a l<span class=\"_ _0\"></span>ease is mo<span class=\"_ _0\"></span>dified, for example, where a concession is granted to a t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant prior to the date the <span class=\"ls74 ws52\">conceded rent </span>falls due, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e revised total amount due under the le<span class=\"_ _0\"></span>ase is recognise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line basis over the remaining term of the l<span class=\"ls8 ws1\">ease<span class=\"_ _2\"></span>. </span>Contingent rents, be<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents that are not fixed a<span class=\"_ _0\"></span>t the inception of a lease, for example turnover rents as well as sur<span class=\"ls2f8 ws1e0\">re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>net of dilapid<span class=\"_ _0\"></span>ations, are considered as variable consideration and are recorded as incom<span class=\"_ _0\"></span>e in the year in which they are earne<span class=\"_ _0\"></span>d.<span class=\"ls6b ws4b\"> Where a single </span>pay<span class=\"_ _0\"></span>ment is received from a tenant to cover both rent and ser<span class=\"_ _0\"></span>vice charge, the serv<span class=\"_ _0\"></span>ice charge compo<span class=\"_ _0\"></span>nent is sep<span class=\"_ _0\"></span>arated and repor<span class=\"_ _0\"></span>ted<span class=\"ls77 ws57\"> as se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice </span>charge income.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s revenue from contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with customer<span class=\"_ _0\"></span>s, as defined in IFRS 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, includes se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice charge income, other proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y related<span class=\"_ _0\"></span><span class=\"ls77 ws57\"> income, </span>trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales p<span class=\"_ _0\"></span>roceeds an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ent contract inco<span class=\"_ _0\"></span>me.<span class=\"_ _3d9\"> </span>Ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge income and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fees are recorded as incom<span class=\"_ _0\"></span>e over time in the year in which the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are rendered. R<span class=\"_ _2\"></span>eve<span class=\"lsbc ws7c\">nue is<span class=\"_ _0\"></span> </span>recognise<span class=\"_ _0\"></span>d over time because the tenants b<span class=\"_ _0\"></span>enefit from the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices as soo<span class=\"_ _0\"></span>n as they are r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>dered by the Group<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tual ser<span class=\"_ _0\"></span>vice<span class=\"ls1cb ws12b\"> provided </span>during each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting perio<span class=\"_ _0\"></span>d is determine<span class=\"_ _0\"></span>d using cost incurred as the inpu<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>O<span class=\"_ _0\"></span>ther proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted income include<span class=\"_ _0\"></span>s developm<span class=\"_ _0\"></span>ent and asse<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>ement fe<span class=\"_ _0\"></span>es. These fee<span class=\"_ _0\"></span>s are recognised over time, using time e<span class=\"ls1a5 ws1\">lapsed </span>as<span class=\"_ gs1\"> </span>the input me<span class=\"_ _0\"></span>thod which m<span class=\"_ _0\"></span>easures the benefi<span class=\"_ _0\"></span>t simultaneousl<span class=\"_ _0\"></span>y received and consum<span class=\"_ _0\"></span>ed by the customer<span class=\"_ _2\"></span>, over the period the develo<span class=\"_ _0\"></span>p<span class=\"lsce ws1\">ment </span>or<span class=\"_ gs1\"> </span>asset m<span class=\"_ _0\"></span>anage<span class=\"_ _0\"></span>ment ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are pro<span class=\"_ _7\"></span>vided.<span class=\"_ _3d9\"> </span>Proceeds received o<span class=\"_ _0\"></span>n the sale of trading proper<span class=\"_ _1\"></span>ties are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrol of t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ty transfers to the buyer<span class=\"_ _2\"></span>, i.<span class=\"_ _2\"></span>e. t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls1a6 ws12c\">e bu<span class=\"_ _0\"></span>yer has the<span class=\"_ _0\"></span> </span>abilit<span class=\"_ _0\"></span>y to dir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the use of the proper<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the right to t<span class=\"_ _2\"></span>he cash inflows an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flows gen<span class=\"_ _0\"></span>erated by it. This generally occurs o<span class=\"lsbd ws7d\">n uncon<span class=\"_ _0\"></span>ditional </span>exchange or on co<span class=\"_ _0\"></span>mpletion. If comple<span class=\"_ _0\"></span>tion is expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _7\"></span> occur significantly af<span class=\"_ _0\"></span>ter exchange o<span class=\"_ _0\"></span>r if the Group has significant ou<span class=\"_ _0\"></span>tsta<span class=\"ls122 ws1\">nding </span>obliga<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween exchan<span class=\"_ _0\"></span>ge and compl<span class=\"_ _0\"></span>etion, the Group assesses w<span class=\"_ _0\"></span>hether there are multiple per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance obliga<span class=\"_ _0\"></span>tions in the contr<span class=\"ls284 ws149\">act and<span class=\"_ _0\"></span> </span>recognises revenue as each p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tion is satisfied.<span class=\"_ _3d9\"> </span>When prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty is l<span class=\"_ _0\"></span>et under a fin<span class=\"_ _0\"></span>ance leas<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>, the Group recognises a receivable e<span class=\"_ _0\"></span>qual to the net investment in the le<span class=\"_ _0\"></span>ase at incept<span class=\"lsbc ws7c\">ion of the<span class=\"_ _0\"></span> </span>lease.<span class=\"_ gs1\"> </span>Rent<span class=\"_ _2\"></span>als recei<span class=\"_ _0\"></span>ved are accounted for as repayme<span class=\"_ _0\"></span>nts of princip<span class=\"_ _0\"></span>al and finance incom<span class=\"_ _0\"></span>e as appropriate. Finance income is alloca<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">ted to each </span>perio<span class=\"_ _0\"></span>d during the leas<span class=\"_ _0\"></span>e term so as t<span class=\"_ _2\"></span>o p<span class=\"_ _0\"></span>roduce a constant perio<span class=\"_ _0\"></span>dic rate of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest on the remaining n<span class=\"_ _0\"></span>et investment in the financ<span class=\"_ _0\"></span><span class=\"ls53 ws56\">e leas<span class=\"_ _0\"></span>e and </span>is<span class=\"_ gs1\"> </span>recognised w<span class=\"_ _0\"></span>ithin revenue<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>Revenue on developme<span class=\"_ _0\"></span>nt contracts is reco<span class=\"_ _0\"></span>gnised over time over the perio<span class=\"_ _0\"></span>d of the contract as the Group creates or enhance<span class=\"_ _0\"></span>s an as<span class=\"ls3dc ws2c9\">set that </span>the<span class=\"_ gs1\"> </span>customer controls. Pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gress to<span class=\"_ _2\"></span>wards compl<span class=\"_ _0\"></span>etion of the develop<span class=\"_ _0\"></span>ment, by r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e value of work comple<span class=\"_ _0\"></span>ted using the co<span class=\"ls53 ws56\">st<span class=\"_ _0\"></span>s incurred </span>to date as a pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>tion of tot<span class=\"_ _2\"></span>al cos<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be incurred over the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm of the contract is used as the inp<span class=\"_ _0\"></span>ut me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>S SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span>F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r those proper<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>here the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities are per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a third par<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, the Group considers the third par<span class=\"_ _0\"></span><span class=\"ls5d7 ws114\">ty t<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span> </span>the<span class=\"_ gs1\"> </span><span class=\"_ _2\"></span>principal delive<span class=\"_ _7\"></span>ring t<span class=\"_ _2\"></span>he ser<span class=\"_ _0\"></span>vice<span class=\"_ _2\"></span>. The ke<span class=\"_ _2\"></span>y factors cons<span class=\"_ _2\"></span>idered by t<span class=\"_ _2\"></span>he Group when<span class=\"_ _2\"></span> making this<span class=\"_ _2\"></span> judgement include t<span class=\"_ _2\"></span>he followi<span class=\"_ _7\"></span>ng <span class=\"ls76 ws1\">responsibilities </span>of the thir<span class=\"_ _7\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y:<span class=\"_ _3d9\"> </span>\u2022 sele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting suppliers and e<span class=\"_ _0\"></span>nsuring all ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are delivered<span class=\"_ _3d9\"> </span>\u2022 establishing price<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>eking efficiencie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span>\u2022 risk manage<span class=\"_ _0\"></span>ment and comp<span class=\"_ _0\"></span>liance<span class=\"_ _3d9\"> </span>In addition, the residual rights residing with the Group are generally protec<span class=\"_ _0\"></span>tive in nature<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All revenue is classified wi<span class=\"_ _0\"></span>thin the \u2018EP<span class=\"_ _2\"></span>R<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings\u2019 column of the income statement, with the exception of proceeds from the sal<span class=\"ls6d ws4d\">e of trading<span class=\"_ _0\"></span> </span>proper<span class=\"_ _0\"></span>ties, income f<span class=\"_ _0\"></span>rom development co<span class=\"_ _0\"></span>ntracts or transac<span class=\"_ _0\"></span>tions and the non-own<span class=\"_ _0\"></span>ed ele<span class=\"_ _0\"></span>ment of the Group\u2019<span class=\"_ _2\"></span>s subsidiaries which are p<span class=\"_ _0\"></span><span class=\"ls2f8 ws1\">res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </span>in the \u2018Capital and other items<span class=\"_ _2\"></span>\u2019 column.<span class=\"_ _3d9\"> </span><table class=\"s w1ac h13c\" id=\"_aec4d086-2e71-4aff-823c-d3e4b7fcf72d\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y39f3 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y39f3 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y39f4 ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y39f4 ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y39f5 ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y39f5 ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y39f5 ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y39f5 ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y39f6 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y39f6 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y39f6 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y39f6 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y39f6 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y39f6 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y39f7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y39f7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y39f7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y39f7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y39f7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y39f7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39f8 w1ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Rental income (<span class=\"_ _2\"></span>excluding adjustme<span class=\"_ _0\"></span>nt for leas<span class=\"_ _0\"></span>e incentives<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d3 y39f8 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">598<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d4 y39f8 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d5 y39f8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">606<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d6 y39f8 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">606<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d7 y39f8 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d8 y39f8 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">614<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39f9 w1ae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> for lease incent<span class=\"_ _2\"></span>ives<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d9 y39f9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5da y39f9 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5db y39f9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5dc y39f9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5dd y39f9 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b4 y39f9 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fa w1af h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Rental income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5de y39fa w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">614<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5df y39fa w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e0 y39fa w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">622<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e1 y39fa w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">604<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e2 y39fa wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e3 y39fa w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">612<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fb w100 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e4 y39fb w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">115<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e5 y39fb w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e6 y39fb w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">117<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y39fb w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e7 y39fb wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y39fb w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3940 w1b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading propert<span class=\"_ _0\"></span>y sales pr<span class=\"_ _2\"></span>ocee<span class=\"_ _0\"></span>ds<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e8 y3940 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5e9 y3940 w1b2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ea y3940 w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5eb y3940 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ec y3940 w173 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3940 w173 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3941 w104 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other property related i<span class=\"_ _7\"></span>ncome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ee y3941 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x21f y3941 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x22d y3941 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x22e y3941 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ef y3941 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f0 y3941 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fc wfd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Finance l<span class=\"_ _0\"></span>ease interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f1 y39fc wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y39fc w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f3 y39fc w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f4 y39fc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f5 y39fc w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f6 y39fc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39fd w1b3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Development<span class=\"_ _2\"></span> contract and t<span class=\"_ _2\"></span>ransaction inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y39fd wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f8 y39fd w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28b y39fd w1b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f9 y39fd w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fa y39fd w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fb y39fd w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3944 w10b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fc y3944 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fd y3944 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fe y3944 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ff y3944 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x600 y3944 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x601 y3944 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1b6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue pe<span class=\"_ _0\"></span>r the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x602 y3908 w1b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">766<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x603 y3908 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x381 y3908 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">824<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x604 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">726<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x605 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td></tr></table>The follow<span class=\"_ _0\"></span>ing table reconciles revenue per the inco<span class=\"_ _0\"></span>me statement to the individu<span class=\"_ _0\"></span>al compon<span class=\"_ _0\"></span>ents of revenue presented in note 4.<span class=\"_ _3d9\"> </span><table class=\"s w1b8 h13d\" id=\"_ceb38489-d393-473c-8e84-3bf246f17ec5\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y39fe w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y39fe w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x609 h14 y39ff ff3 fsd fc1 sc0 ls5bb ws1\">Adjustment </td><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3a00 ff2 fsd fc1 sc0 ls183 ws1\">Adjustment </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x60a h14 y3a01 ff3 fsd fc1 sc0 ls5bc ws3e3\">for non- </td><td></td><td></td><td></td><td class=\"t m1 x536 h14 y3a02 ff2 fsd fc1 sc0 ls5dd ws3f4\">for non-<span class=\"_ _0\"></span>  </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x60b h14 y3a03 ff3 fsd fc1 sc0 ls18f ws1\">Joint </td><td class=\"t m1 x60c h14 y3a04 ff3 fsd fc1 sc0 ls18c ws113\">wholly o<span class=\"_ _7\"></span>wned </td><td></td><td></td><td class=\"t m1 x269 h14 y3a04 ff2 fsd fc1 sc0 ls183 ws1\">Joint </td><td class=\"t m1 x60d h14 y3a05 ff2 fsd fc1 sc0 ls4f4 ws350\">wholly owned </td><td></td></tr><tr><td></td><td class=\"t m1 x60e h14 y3a06 ff3 fsd fc1 sc0 ls1db ws1\">Group<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x60f h14 y3a06 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x610 h14 y3a07 ff3 fsd fc1 sc0 ls44c ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3a07 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x612 h14 y3a07 ff2 fsd fc1 sc0 ls5db ws1\">Group</td><td class=\"t m1 x3e0 h14 y3a07 ff2 fsd fc1 sc0 ls5dc ws3f3\"> ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x613 h14 y3a08 ff2 fsd fc1 sc0 ls5de ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a08 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3a09 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3a09 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3a0a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a0a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3a0a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a0a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a0b ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a0b ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a0c wfb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">Rental income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3e3 y3a0c w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">622<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x615 y3a0c wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x616 y3a0c w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x617 y3a0c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">652<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x618 y3a0c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">612<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x619 y3a0c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61a y3a0c w57 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61b y3a0c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">657<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a0d w100 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61c y3a0d w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">117<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61d y3a0d wc8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61e y3a0d w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61f y3a0d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x620 y3a0d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a0d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x621 y3a0d w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x622 y3a0d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a0e w104 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other property related i<span class=\"_ _7\"></span>ncome<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x429 y3a0e w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61d y3a0e wc8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x623 y3a0e wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x624 y3a0e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x620 y3a0e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27f y3a0e wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x625 y3a0e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y3a0e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a0f wfd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Finance l<span class=\"_ _0\"></span>ease interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x626 y3a0f wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x627 y3a0f wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34e y3a0f wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x628 y3a0f w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x629 y3a0f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62a y3a0f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62b y3a0f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34b y3a0f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a10 w10b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62c y3a10 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62d y3a10 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62e y3a10 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62f y3a10 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x630 y3a10 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a10 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x632 y3a10 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x633 y3a10 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a11 ff3 fse fc1 sc0 ls1e8 ws13a\">Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue in the se<span class=\"_ _0\"></span>gmental<span class=\"_ _0\"></span> </td><td class=\"c n x3f7 y3a12 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">776<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x634 y3a12 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x635 y3a12 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x636 y3a12 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">815<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x637 y3a12 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">737<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x638 y3a12 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x639 y3a12 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63a y3a12 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a13 ff3 fse fc1 sc0 ls19a ws1\">informatio<span class=\"_ _0\"></span>n<span class=\"_ gs105\"> </span>note<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1f5 y3a14 w1ba h136\"><div class=\"t m1 x1df h15 y39a3 ff2 fse fc1 sc0 ls184 wsc2\">Development<span class=\"_ _2\"></span> contract and<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">trans<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63b y3a15 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63c y3a15 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63d y3a15 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63e y3a15 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63f y3a15 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x640 y3a15 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x641 y3a15 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x642 y3a15 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a16 w1b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading propert<span class=\"_ _0\"></span>y sales pr<span class=\"_ _2\"></span>ocee<span class=\"_ _0\"></span>ds<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x643 y3a16 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x644 y3a16 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x645 y3a16 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x35d y3a16 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x646 y3a16 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a16 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x625 y3a16 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y3a16 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3908 w1bb h13e\"><div class=\"t m1 x1df h15 y3a17 ff3 fse fc1 sc0 ls1df ws132\">Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue includ<span class=\"_ _0\"></span>ing Capital and<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y3a18 ff3 fse fc1 sc0 ls5e0 ws1\">othe<span class=\"_ _0\"></span>r<span class=\"_ gs105\"> </span>items<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3f7 y3a19 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">824<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x634 y3a19 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x635 y3a19 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x636 y3a19 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x637 y3a19 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x638 y3a19 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x639 y3a19 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63a y3a19 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">845</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Rent<span class=\"_ _7\"></span>al income, including fixed rental uplif<span class=\"_ _0\"></span>ts, is recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement on a straight<span class=\"_ _2\"></span>-line basis over the term of t<span class=\"ls5d4 ws3f1\">he lease<span class=\"_ _2\"></span>. L<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ase </span>incentives being offered to occupiers to enter int<span class=\"_ _2\"></span>o a l<span class=\"_ _0\"></span>ease, such as an initial rent<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ree perio<span class=\"_ _0\"></span>d or a cash contribution to fit ou<span class=\"_ _0\"></span><span class=\"ls6d ws4d\">t or similar cos<span class=\"_ _0\"></span>ts, are </span>an integral par<span class=\"_ _0\"></span>t of the net conside<span class=\"_ _0\"></span>ration for the use of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and are therefore recognised o<span class=\"_ _0\"></span>n the same s<span class=\"_ _0\"></span>traight<span class=\"_ _8\"></span>-line b<span class=\"_ _0\"></span>a<span class=\"ls6b ws4b\">sis. Where the </span>tot<span class=\"_ _2\"></span>al consid<span class=\"_ _0\"></span>eration due under a l<span class=\"_ _0\"></span>ease is mo<span class=\"_ _0\"></span>dified, for example, where a concession is granted to a t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant prior to the date the <span class=\"ls74 ws52\">conceded rent </span>falls due, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e revised total amount due under the le<span class=\"_ _0\"></span>ase is recognise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line basis over the remaining term of the l<span class=\"ls8 ws1\">ease<span class=\"_ _2\"></span>. </span>Contingent rents, be<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents that are not fixed a<span class=\"_ _0\"></span>t the inception of a lease, for example turnover rents as well as sur<span class=\"ls2f8 ws1e0\">re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>net of dilapid<span class=\"_ _0\"></span>ations, are considered as variable consideration and are recorded as incom<span class=\"_ _0\"></span>e in the year in which they are earne<span class=\"_ _0\"></span>d.<span class=\"ls6b ws4b\"> Where a single </span>pay<span class=\"_ _0\"></span>ment is received from a tenant to cover both rent and ser<span class=\"_ _0\"></span>vice charge, the serv<span class=\"_ _0\"></span>ice charge compo<span class=\"_ _0\"></span>nent is sep<span class=\"_ _0\"></span>arated and repor<span class=\"_ _0\"></span>ted<span class=\"ls77 ws57\"> as se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice </span>charge income.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s revenue from contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with customer<span class=\"_ _0\"></span>s, as defined in IFRS 1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>, includes se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice charge income, other proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y related<span class=\"_ _0\"></span><span class=\"ls77 ws57\"> income, </span>trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sales p<span class=\"_ _0\"></span>roceeds an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ent contract inco<span class=\"_ _0\"></span>me.<span class=\"_ _3d9\"> </span>Ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge income and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fees are recorded as incom<span class=\"_ _0\"></span>e over time in the year in which the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are rendered. R<span class=\"_ _2\"></span>eve<span class=\"lsbc ws7c\">nue is<span class=\"_ _0\"></span> </span>recognise<span class=\"_ _0\"></span>d over time because the tenants b<span class=\"_ _0\"></span>enefit from the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices as soo<span class=\"_ _0\"></span>n as they are r<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>dered by the Group<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tual ser<span class=\"_ _0\"></span>vice<span class=\"ls1cb ws12b\"> provided </span>during each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting perio<span class=\"_ _0\"></span>d is determine<span class=\"_ _0\"></span>d using cost incurred as the inpu<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>O<span class=\"_ _0\"></span>ther proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted income include<span class=\"_ _0\"></span>s developm<span class=\"_ _0\"></span>ent and asse<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>ement fe<span class=\"_ _0\"></span>es. These fee<span class=\"_ _0\"></span>s are recognised over time, using time e<span class=\"ls1a5 ws1\">lapsed </span>as<span class=\"_ gs1\"> </span>the input me<span class=\"_ _0\"></span>thod which m<span class=\"_ _0\"></span>easures the benefi<span class=\"_ _0\"></span>t simultaneousl<span class=\"_ _0\"></span>y received and consum<span class=\"_ _0\"></span>ed by the customer<span class=\"_ _2\"></span>, over the period the develo<span class=\"_ _0\"></span>p<span class=\"lsce ws1\">ment </span>or<span class=\"_ gs1\"> </span>asset m<span class=\"_ _0\"></span>anage<span class=\"_ _0\"></span>ment ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are pro<span class=\"_ _7\"></span>vided.<span class=\"_ _3d9\"> </span>Proceeds received o<span class=\"_ _0\"></span>n the sale of trading proper<span class=\"_ _1\"></span>ties are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d when co<span class=\"_ _0\"></span>ntrol of t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ty transfers to the buyer<span class=\"_ _2\"></span>, i.<span class=\"_ _2\"></span>e. t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls1a6 ws12c\">e bu<span class=\"_ _0\"></span>yer has the<span class=\"_ _0\"></span> </span>abilit<span class=\"_ _0\"></span>y to dir<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the use of the proper<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the right to t<span class=\"_ _2\"></span>he cash inflows an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flows gen<span class=\"_ _0\"></span>erated by it. This generally occurs o<span class=\"lsbd ws7d\">n uncon<span class=\"_ _0\"></span>ditional </span>exchange or on co<span class=\"_ _0\"></span>mpletion. If comple<span class=\"_ _0\"></span>tion is expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to<span class=\"_ _7\"></span> occur significantly af<span class=\"_ _0\"></span>ter exchange o<span class=\"_ _0\"></span>r if the Group has significant ou<span class=\"_ _0\"></span>tsta<span class=\"ls122 ws1\">nding </span>obliga<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween exchan<span class=\"_ _0\"></span>ge and compl<span class=\"_ _0\"></span>etion, the Group assesses w<span class=\"_ _0\"></span>hether there are multiple per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance obliga<span class=\"_ _0\"></span>tions in the contr<span class=\"ls284 ws149\">act and<span class=\"_ _0\"></span> </span>recognises revenue as each p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tion is satisfied.<span class=\"_ _3d9\"> </span>When prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty is l<span class=\"_ _0\"></span>et under a fin<span class=\"_ _0\"></span>ance leas<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>, the Group recognises a receivable e<span class=\"_ _0\"></span>qual to the net investment in the le<span class=\"_ _0\"></span>ase at incept<span class=\"lsbc ws7c\">ion of the<span class=\"_ _0\"></span> </span>lease.<span class=\"_ gs1\"> </span>Rent<span class=\"_ _2\"></span>als recei<span class=\"_ _0\"></span>ved are accounted for as repayme<span class=\"_ _0\"></span>nts of princip<span class=\"_ _0\"></span>al and finance incom<span class=\"_ _0\"></span>e as appropriate. Finance income is alloca<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">ted to each </span>perio<span class=\"_ _0\"></span>d during the leas<span class=\"_ _0\"></span>e term so as t<span class=\"_ _2\"></span>o p<span class=\"_ _0\"></span>roduce a constant perio<span class=\"_ _0\"></span>dic rate of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest on the remaining n<span class=\"_ _0\"></span>et investment in the financ<span class=\"_ _0\"></span><span class=\"ls53 ws56\">e leas<span class=\"_ _0\"></span>e and </span>is<span class=\"_ gs1\"> </span>recognised w<span class=\"_ _0\"></span>ithin revenue<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>Revenue on developme<span class=\"_ _0\"></span>nt contracts is reco<span class=\"_ _0\"></span>gnised over time over the perio<span class=\"_ _0\"></span>d of the contract as the Group creates or enhance<span class=\"_ _0\"></span>s an as<span class=\"ls3dc ws2c9\">set that </span>the<span class=\"_ gs1\"> </span>customer controls. Pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gress to<span class=\"_ _2\"></span>wards compl<span class=\"_ _0\"></span>etion of the develop<span class=\"_ _0\"></span>ment, by r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e value of work comple<span class=\"_ _0\"></span>ted using the co<span class=\"ls53 ws56\">st<span class=\"_ _0\"></span>s incurred </span>to date as a pr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>tion of tot<span class=\"_ _2\"></span>al cos<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be incurred over the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm of the contract is used as the inp<span class=\"_ _0\"></span>ut me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "7 \u203a COSTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>The carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of the Group\u2019<span class=\"_ _2\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties, are reviewed at ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"ls6a ws2d\">t<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>termine </span>whether there is any indication of imp<span class=\"_ _0\"></span>airment. If an<span class=\"_ _2\"></span>y such in<span class=\"_ _0\"></span>dication exis<span class=\"_ _0\"></span>ts, the asset\u2019s r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>coverable amount is es<span class=\"_ _0\"></span>timated. An i<span class=\"lsba ws7b\">mpairment los<span class=\"_ _0\"></span>s </span>is<span class=\"_ gs1\"> </span>recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement whenever the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of an as<span class=\"_ _0\"></span>set excee<span class=\"_ _0\"></span>ds its recoverable amo<span class=\"_ _0\"></span>unt<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e recoverable <span class=\"ls76 ws54\">amount of </span>an asset is the grea<span class=\"_ _0\"></span>ter of its fair value less cos<span class=\"_ _0\"></span>ts to sell and it<span class=\"_ _0\"></span>s value in use. The value in use is determined as the net p<span class=\"_ _0\"></span>r<span class=\"ws56\">esent value of the future </span>cash flows exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be derived from the asse<span class=\"_ _0\"></span>t, discount<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d using a pre-t<span class=\"_ _2\"></span>ax disco<span class=\"_ _0\"></span>unt rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts current market asses<span class=\"_ _0\"></span>sments of the time<span class=\"_ _0\"></span> value of money and the risk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cific to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e asset. An impairment l<span class=\"_ _0\"></span>oss is reversed if there has b<span class=\"_ _0\"></span>een a chan<span class=\"_ _0\"></span>ge in the es<span class=\"_ _0\"></span>timates u<span class=\"ls6b ws4b\">sed to determine </span>the recover<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le amount. An impairment l<span class=\"_ _0\"></span>oss is reversed onl<span class=\"_ _0\"></span>y to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that the asset\u2019<span class=\"_ _2\"></span>s carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _0\"></span>unt af<span class=\"_ _0\"></span>ter the reversal d<span class=\"ls5e2 ws2e9\">oes no<span class=\"_ _2\"></span>t exceed </span>the amount that wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>termined, net of applicab<span class=\"_ _0\"></span>le deprecia<span class=\"_ _0\"></span>tion, if no impairme<span class=\"_ _0\"></span>nt loss ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>Rents payable reflec<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ounts due und<span class=\"_ _0\"></span>er he<span class=\"_ _0\"></span>ad lease<span class=\"_ _0\"></span>s. Where r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nts payabl<span class=\"_ _0\"></span>e are variable<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d do not d<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>d on an index or rate, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls3dc ws2c9\">e payments </span>are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _0\"></span>ed in the income s<span class=\"_ _0\"></span>tatement as incurred<span class=\"_ _7\"></span>. Where these rents are fixed, or in<span class=\"_ _7\"></span>-substance fixed<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>t the inception of the a<span class=\"ls9b ws1\">greement, or<span class=\"_ _0\"></span> </span>beco<span class=\"_ _0\"></span>me fixed or in-substance fixed at som<span class=\"_ _0\"></span>e point over the life of the agreeme<span class=\"_ _0\"></span>nt, an asset representing the right t<span class=\"_ _2\"></span>o us<span class=\"_ _0\"></span>e the under<span class=\"ls9b ws1\">ly<span class=\"_ _0\"></span>ing lan<span class=\"_ _0\"></span>d and </span>a correspond<span class=\"_ _0\"></span>ing liabilit<span class=\"_ _0\"></span>y for the present value of the minimum fu<span class=\"_ _0\"></span>ture lease pa<span class=\"_ _0\"></span>yments are recognis<span class=\"_ _0\"></span>ed on the Group\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span><span class=\"ls9b ws1\">t within </span>In<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties and<span class=\"_ _2\"></span> b<span class=\"_ _0\"></span>orr<span class=\"_ _7\"></span>owings r<span class=\"_ _2\"></span>espec<span class=\"_ _0\"></span>tively<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span>All cost<span class=\"_ _0\"></span>s are classified wi<span class=\"_ _0\"></span>thin the \u2018E<span class=\"_ _2\"></span>PR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs\u2019 column of t<span class=\"_ _7\"></span>he income s<span class=\"_ _0\"></span>tatement, with the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n of the cost of sale of tr<span class=\"ls9b ws1\">ading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties, </span>costs arisin<span class=\"_ _0\"></span>g on develop<span class=\"_ _0\"></span>ment contrac<span class=\"_ _0\"></span>ts or transactions, amor<span class=\"_ _1\"></span>tisation and impairm<span class=\"_ _0\"></span>ents of intangible asse<span class=\"_ _0\"></span>ts, and other at<span class=\"_ _0\"></span>tributab<span class=\"lsb6 ws4a\">le cos<span class=\"_ _0\"></span>ts, arising<span class=\"_ _0\"></span> </span>on busine<span class=\"_ _0\"></span>ss combina<span class=\"_ _0\"></span>tions and the non-owne<span class=\"_ _0\"></span>d elem<span class=\"_ _0\"></span>ent of the Group\u2019<span class=\"_ _2\"></span>s subsidiaries which are presented in the \u2018Capital and other it<span class=\"ls236 ws149\">ems<span class=\"_ _2\"></span>\u2019 co<span class=\"_ _0\"></span>lumn.<span class=\"_ _3d9\"> </span></span><table class=\"s w16c h13f\" id=\"_a46e2fe4-ae08-4b53-aa06-93a95f938310\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a1a w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a1a w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a1b ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a1b ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a1c ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a1c ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a1c ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a1c ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a1d ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a1d ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a1d ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a1d ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a1d ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a1d ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a1e ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a1e ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3a1e ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a1e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a1e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a1e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3975 w1bc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">Ren<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x648 y3975 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x649 y3975 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64a y3975 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64b y3975 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64c y3975 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64d y3975 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a1f w101 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x602 y3a1f w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64e y3a1f w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64f y3a1f w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">133<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x650 y3a1f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x651 y3a1f wba h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x652 y3a1f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a20 w105 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b3 ws3a9\">Direct pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y expenditu<span class=\"_ _2\"></span>re<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x653 y3a20 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">113<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d4 y3a20 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d5 y3a20 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">114<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x654 y3a20 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x655 y3a20 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x656 y3a20 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a21 w138 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Movemen<span class=\"_ _2\"></span>t in bad and doubtful debts pr<span class=\"_ _2\"></span>ovision<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x657 y3a21 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x658 y3a21 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x659 y3a21 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x65a y3a21 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x65b y3a21 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x65c y3a21 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a22 w1bd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Administrative expense<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x65d y3a22 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">73<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x65e y3a22 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x65f y3a22 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">73<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x660 y3a22 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x661 y3a22 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fb y3a22 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w1be h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Impairm<span class=\"_ _0\"></span>ent of trading proper<span class=\"_ _1\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x662 y3a23 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x663 y3a23 w1bf h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x664 y3a23 w1b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x665 y3a23 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x666 y3a23 w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x667 y3a23 w18a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>9<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w1c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Cost of tr<span class=\"_ _2\"></span>ading property disposals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x668 y3a24 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x669 y3a24 w1bf h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28b y3a24 w1b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f9 y3a24 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fa y3a24 w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fb y3a24 w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w1c1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Development<span class=\"_ _2\"></span> contract and t<span class=\"_ _2\"></span>ransaction expenditu<span class=\"_ _2\"></span>re<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y397c wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f8 y397c w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28b y397c w1b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f9 y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fa y397c w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5fb y397c w1b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w1c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Depreciat<span class=\"_ _2\"></span>ion, includ<span class=\"_ _2\"></span>ing amor<span class=\"_ _0\"></span>tisati<span class=\"_ _2\"></span>on of sof<span class=\"_ _0\"></span>tware<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x66a y39ed w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x66b y39ed w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x66c y39ed w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x66d y39ed w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x66e y39ed w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x66f y39ed w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w1c3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Impairm<span class=\"_ _0\"></span>ent of amount<span class=\"_ _0\"></span>s due from joint ve<span class=\"_ _0\"></span>ntures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y39ee wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x670 y39ee w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x671 y39ee w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x572 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x672 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x673 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w171 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57b ws3ac\">Impa<span class=\"_ _2\"></span>irment o<span class=\"_ _2\"></span>f goodwil<span class=\"_ _2\"></span>l<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x674 y3984 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x675 y3984 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x676 y3984 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x677 y3984 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2a0 y3984 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x678 y3984 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w152 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Fair value gain on remeasurem<span class=\"_ _0\"></span>ent of investme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x21e y397f wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x679 y397f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67a y397f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x21b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x369 y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1c4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> co<span class=\"_ _7\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67c y3907 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67d y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67e y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x680 y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x681 y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1c5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">T<span class=\"_ _2\"></span>otal costs p<span class=\"_ _0\"></span>er the in<span class=\"_ _0\"></span>come state<span class=\"_ _0\"></span>ment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x682 y3908 w108 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">325<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x683 y3908 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">84<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x684 y3908 w107 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">409<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x685 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">289<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x686 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">93<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x687 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">382<span class=\"_ _3d9\"> </span></div></td></tr></table><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs11a\">The follow<span class=\"_ _0\"></span>ing table reconciles cos<span class=\"_ _0\"></span>ts pe<span class=\"_ _0\"></span>r the income s<span class=\"_ _0\"></span>tatement to t<span class=\"_ _2\"></span>he in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al compon<span class=\"_ _0\"></span>ents of cos<span class=\"_ _0\"></span>ts presented in note 4.<span class=\"_ _3d9\"> </span></div><div class=\"gs11b\"><table class=\"s w1c7 h140\" id=\"_d5d87cd1-11d9-421a-8608-62a6da87c79b\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3a25 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3a25 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x609 h14 y3a26 ff3 fsd fc1 sc0 ls5bb ws1\">Adjustment </td><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3a27 ff2 fsd fc1 sc0 ls183 ws3f6\">Adjustment  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x60a h14 y3a28 ff3 fsd fc1 sc0 ls5bc ws3e3\">for non- </td><td></td><td></td><td></td><td class=\"t m1 x536 h14 y3a29 ff2 fsd fc1 sc0 ls5dd ws3f4\">for non-<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x60b h14 y3a2a ff3 fsd fc1 sc0 ls18f ws1\">Joint </td><td class=\"t m1 x60c h14 y3a2b ff3 fsd fc1 sc0 ls18c ws113\">wholly o<span class=\"_ _7\"></span>wned </td><td></td><td></td><td class=\"t m1 x269 h14 y3a2b ff2 fsd fc1 sc0 ls183 ws1\">Joint </td><td class=\"t m1 x60d h14 y3a2c ff2 fsd fc1 sc0 ls4f4 ws350\">wholly owned </td><td></td></tr><tr><td></td><td class=\"t m1 x60e h14 y3a2d ff3 fsd fc1 sc0 ls1db ws1\">Group<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x60f h14 y3a2d ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x610 h14 y3a2e ff3 fsd fc1 sc0 ls44c ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3a2e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x612 h14 y3a2e ff2 fsd fc1 sc0 ls5db ws1\">Group</td><td class=\"t m1 x3e0 h14 y3a2e ff2 fsd fc1 sc0 ls5dc ws3f3\"> ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x613 h14 y3a2f ff2 fsd fc1 sc0 ls5de ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a2f ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3a30 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3a30 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3a31 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a31 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3a31 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a31 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a32 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a32 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a33 w1bc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">Ren<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x688 y3a33 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x689 y3a33 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68a y3a33 w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68b y3a33 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68c y3a33 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68d y3a33 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ef y3a33 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f0 y3a33 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a34 w101 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Ser<span class=\"_ _0\"></span>vice charge exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68e y3a34 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">133<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68f y3a34 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x690 y3a34 w1b9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x691 y3a34 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">139<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x692 y3a34 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x693 y3a34 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x694 y3a34 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x695 y3a34 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">110<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a35 w105 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b3 ws3a9\">Direct pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y expenditu<span class=\"_ _2\"></span>re<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x696 y3a35 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">114<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x697 y3a35 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x698 y3a35 w1b9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x699 y3a35 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">119<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69a y3a35 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69b y3a35 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69c y3a35 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69d y3a35 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">108<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a36 w1bd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Administrative expense<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69e y3a36 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">73<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x68f y3a36 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69f y3a36 w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a0 y3a36 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">74<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a1 y3a36 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a2 y3a36 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a3 y3a36 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x230 y3a36 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">82<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a37 ff2 fse fc1 sc0 ls4a5 ws31b\">Depreciat<span class=\"_ _2\"></span>ion, includ<span class=\"_ _2\"></span>ing amor<span class=\"_ _0\"></span>tisat<span class=\"_ _7\"></span>ion </td><td class=\"c n x6a4 y3a38 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a5 y3a38 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a6 y3a38 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a7 y3a38 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a8 y3a38 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a9 y3a38 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6aa y3a38 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ab y3a38 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a39 ff2 fse fc1 sc0 ls56c ws1\">of<span class=\"_ gs105\"> </span>sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3a3a ff2 fse fc1 sc0 ls16c wse6\">Moveme<span class=\"_ _0\"></span>nt in bad an<span class=\"_ _0\"></span>d doubt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul debt<span class=\"_ _0\"></span>s </td><td class=\"c n x401 y3a3b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ac y3a3b w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y3a3b w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ad y3a3b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ae y3a3b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6af y3a3b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b0 y3a3b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b1 y3a3b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a3c ff2 fse fc1 sc0 ls1e2 ws1\">pro<span class=\"_ _2\"></span>vision<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a3d w1c8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">Costs in th<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ental inform<span class=\"_ _0\"></span>ation no<span class=\"_ _0\"></span>te</div></td><td class=\"c n x6b2 y3a3d w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">329<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b3 y3a3d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x657 y3a3d w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b4 y3a3d w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">342<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b5 y3a3d w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">293<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b6 y3a3d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b7 y3a3d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b8 y3a3d w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">314<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a3e w1be h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Impairm<span class=\"_ _0\"></span>ent of trading proper<span class=\"_ _1\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6b9 y3a3e wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ba y3a3e w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bb y3a3e w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x35d y3a3e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x646 y3a3e w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a3e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x625 y3a3e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x432 y3a3e w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a3f w1c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Cost of tr<span class=\"_ _2\"></span>ading property disposals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bc y3a3f wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bd y3a3f w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x564 y3a3f w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3a3f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6be y3a3f w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bf y3a3f w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c0 y3a3f w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c1 y3a3f w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a40 ff2 fse fc1 sc0 ls219 ws162\">Development c<span class=\"_ _2\"></span>ontract and t<span class=\"_ _2\"></span>ransaction </td><td class=\"c n x63b y3a41 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">40<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63c y3a41 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63d y3a41 w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63e y3a41 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">40<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x63f y3a41 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x640 y3a41 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x641 y3a41 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x642 y3a41 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a42 ff2 fse fc1 sc0 ls2e9 ws1\">expen<span class=\"_ _0\"></span>diture<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a43 w1c9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws1\">Depreciat<span class=\"_ _2\"></span>ion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c2 y3a43 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c3 y3a43 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c4 y3a43 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c5 y3a43 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c6 y3a43 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c7 y3a43 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c8 y3a43 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c9 y3a43 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a44 ff2 fse fc1 sc0 ls20c ws154\">Impairm<span class=\"_ _0\"></span>ent of amount<span class=\"_ _0\"></span>s due from joint<span class=\"_ _0\"></span> </td><td class=\"c n x6a4 y3a45 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a5 y3a45 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a6 y3a45 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6a7 y3a45 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ca y3a45 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6cb y3a45 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6cc y3a45 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6cd y3a45 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a46 ff2 fse fc1 sc0 ls4f5 ws1\">ventures<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y395d w171 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57b ws3ac\">Impa<span class=\"_ _2\"></span>irment o<span class=\"_ _2\"></span>f goodwil<span class=\"_ _2\"></span>l<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ce y395d wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6cf y395d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56a y395d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d0 y395d w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d1 y395d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d2 y395d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d3 y395d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y395d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a47 ff2 fse fc1 sc0 ls1b2 ws11a\">Fair value gain on remeasurem<span class=\"_ _0\"></span>ent </td><td class=\"c n x401 y3a48 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ac y3a48 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y3a48 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ad y3a48 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d5 y3a48 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d2 y3a48 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d6 y3a48 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d7 y3a48 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a49 ff2 fse fc1 sc0 ls20b ws153\">of investment<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3907 w1c4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> co<span class=\"_ _7\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d8 y3907 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d9 y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6da y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6db y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6dc y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6dd y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x544 y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27c y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w1ca h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Costs in<span class=\"_ _0\"></span>cluding C<span class=\"_ _0\"></span>apital and o<span class=\"_ _0\"></span>ther item<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6de y3908 w11d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">409<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6df y3908 w11e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e0 y3908 w13d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e1 y3908 w120 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">422<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e2 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">382<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e3 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e4 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e5 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">403<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs11c\">The Group\u2019<span class=\"_ _2\"></span>s cost<span class=\"_ _0\"></span>s include emp<span class=\"_ _0\"></span>loyee cost<span class=\"_ _0\"></span>s for the year of <span class=\"ff3 ls149\">\u00a383m</span><span class=\"lsbf ws7f\"> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6m<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, of which <span class=\"ff3 ls2b0 ws1\">\u00a37<span class=\"_ _2\"></span>m<span class=\"ff2 ls69 ws4a\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a35m<span class=\"_ _8\"></span>) is w<span class=\"_ _0\"></span>ithin ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge expense, <span class=\"ff3 ls1ce ws1\">\u00a362m<span class=\"ff2 ls4\"> </span></span></span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs11d\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: \u00a358m<span class=\"_ _2\"></span>) is wi<span class=\"_ _0\"></span>thin administrative expens<span class=\"_ _0\"></span>es and <span class=\"ff3 ls22d ws1\">\u00a314m</span><span class=\"ls6e ws4e\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>3m<span class=\"_ _2\"></span>) is w<span class=\"_ _0\"></span>ithin direc<span class=\"_ _0\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls3e0 ws364 gs11e\">EMPL<span class=\"_ _2\"></span>OYEE<span class=\"_ _2\"></span> COSTS<span class=\"_ _3d9\"> </span></div><div class=\"gs11f\"><table class=\"s w1cb h141\" id=\"_22ac19c9-d799-46e5-9ed1-3c96932457c6\"><tr><td></td><td class=\"t m1 x1ec h14 y3a4a ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a4a ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3a4b ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a4b ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w1cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Salaries<span class=\"_ _2\"></span> and wages<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e6 y39ee w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">63<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e7 y39ee w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">59<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w1cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls481 ws3a8\">Emplo<span class=\"_ _2\"></span>yer payrol<span class=\"_ _7\"></span>l t<span class=\"_ _2\"></span>axes<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e8 y3984 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e9 y3984 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w1ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">O<span class=\"_ _0\"></span>ther pe<span class=\"_ _0\"></span>nsion cos<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 3<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y397f w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y397f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1cf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Share-base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ments (<span class=\"_ _7\"></span>note 36<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">83<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">76<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"gs120\"><table class=\"s w1cb h142\" id=\"_4d70712d-48f5-4ef4-9528-77d570a7a1b9\"><tr><td></td><td class=\"t m1 x1ec h14 y3a4c ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a4c ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x6ee h14 y3a4d ff3 fsd fc1 sc0 ls186 ws1\">Number<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3c3 h14 y3a4d ff2 fsd fc1 sc0 ls5de ws1\">Number<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a4e ff3 fse fc1 sc0 ls16c wse6\">The averag<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>ly numbe<span class=\"_ _0\"></span>r of emp<span class=\"_ _0\"></span>loyees durin<span class=\"_ _0\"></span>g the year was:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397e w1d0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Indirec<span class=\"_ _0\"></span>t proper<span class=\"_ _1\"></span>ty or co<span class=\"_ _0\"></span>ntract and adminis<span class=\"_ _0\"></span>tration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">382<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y397e w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">385<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a4f ff2 fse fc1 sc0 ls184 wsc2\">Direct property or contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t services:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x253 y397f w1d1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5e7 ws1\">Ful<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>-ti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f1 y397f w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">204<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f2 y397f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">180<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3907 w1d2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5e8 ws1\">Par<span class=\"_ _1\"></span>t-ti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f3 y3907 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f4 y3907 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f5 y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">598<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f6 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">577<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs121\">With the exception of the Executive Direc<span class=\"_ _0\"></span>tors who are empl<span class=\"_ _0\"></span>oyed by Land Securities Group PL<span class=\"_ _2\"></span>C, all emp<span class=\"_ _0\"></span>loyees are employed by subs<span class=\"ls148 ws99\">idiaries of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs122\">the Group<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e employee cos<span class=\"_ _0\"></span>ts for Land S<span class=\"_ _0\"></span>ecurities Group PL<span class=\"_ _2\"></span>C are born<span class=\"_ _0\"></span>e by another Group company<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls4e ws3d gs123\">During the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, <span class=\"ff3 ls593 ws1\">none</span><span class=\"lsb6 ws4a\"> (<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: none<span class=\"_ _7\"></span>) of the Execu<span class=\"_ _0\"></span>tive Direc<span class=\"_ _0\"></span>tors had retirement ben<span class=\"_ _0\"></span>efits accruing un<span class=\"_ _0\"></span>der the define<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit schem<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>. Informa<span class=\"_ _0\"></span>tion </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls90 ws51 gs124\">on Direc<span class=\"_ _0\"></span>tors\u2019 emoluments, share options and interest<span class=\"_ _0\"></span>s in the Company\u2019s shar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s is given in the Direc<span class=\"_ _0\"></span>tors\u2019 R<span class=\"_ _2\"></span>emun<span class=\"_ _0\"></span>eration Repor<span class=\"_ _0\"></span>t on<span class=\"ls4a ws1\"> p<span class=\"_ _0\"></span>ages 72 to 8<span class=\"_ _2\"></span>2.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs125\">Details of the employee cos<span class=\"_ _0\"></span>ts asso<span class=\"_ _0\"></span>ciated with the Group\u2019<span class=\"_ _2\"></span>s ke<span class=\"_ _7\"></span>y manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>ersonne<span class=\"_ _0\"></span>l are included in note 40<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5ac ws3e5 gs127\">8 \u203a A<span class=\"_ _2\"></span>UDIT<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R <span class=\"_ _33\"> </span>REMUNER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _3d9\"> </span></div><div class=\"gs128\"><table class=\"s w1cb h143\" id=\"_636cf300-e3b8-437c-84e1-69d6a678198a\"><tr><td></td><td class=\"t m1 x1ec h14 y3a50 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a50 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3a51 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a51 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a52 ff3 fse fc1 sc0 lsaa ws6f\">Ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces provide<span class=\"_ _0\"></span>d by the Group\u2019s auditor<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3a53 ff2 fse fc1 sc0 ls1b2 ws11a\">Audit fe<span class=\"_ _0\"></span>es:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x6f7 h15 y3a54 ff2 fse fc1 sc0 ls20c ws154\">Audit of p<span class=\"_ _0\"></span>arent company and cons<span class=\"_ _0\"></span>olida<span class=\"_ _0\"></span>ted financial s<span class=\"_ _0\"></span>tatements<span class=\"_ _3d9\"> </span></td><td class=\"c n x6f8 y397c w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1.3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y397c w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1.0<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x6f7 h15 y3a55 ff2 fse fc1 sc0 ls4b5 ws234\">Audit of subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _3d9\"> </span></td><td class=\"c n x6f8 y397d w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1.2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y397d w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y39ee w1d5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Audit of jo<span class=\"_ _0\"></span>int ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fa y39ee w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">0.1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fb y39ee w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3984 w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2.6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y3984 w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1.8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a56 ff2 fse fc1 sc0 ls1e2 ws135\">Non-audit fees<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x253 y3907 w1d6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">O<span class=\"_ _0\"></span>ther assurance ser<span class=\"_ _0\"></span>vices<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fa y3907 w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">0.4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fb y3907 w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3908 w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y3908 w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.2<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs129\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs12a\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws1 gs12b\">1. <span class=\"_ _2\"></span>The au<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ee re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30<span class=\"_ _2\"></span>.5m of fee<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch rel<span class=\"_ _0\"></span>ate to the a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3 an<span class=\"_ _0\"></span>d 31 March 20<span class=\"_ _2\"></span>22 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs12c\">It is the Group\u2019<span class=\"_ _2\"></span>s policy to employ the Group\u2019<span class=\"_ _2\"></span>s auditor on assignment<span class=\"_ _0\"></span>s additional to their statutor<span class=\"_ _0\"></span>y duties whe<span class=\"_ _0\"></span>re their exper<span class=\"_ _0\"></span>tis<span class=\"ws52\">e and ex<span class=\"_ _0\"></span>perience<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs12d\">with the Group are impor<span class=\"_ _0\"></span>tant<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere appropriate the Group seek<span class=\"_ _0\"></span>s tenders for ser<span class=\"_ _1\"></span>vices. If fees for an assignm<span class=\"_ _0\"></span>ent are expec<span class=\"_ _0\"></span>ted to<span class=\"ls9b ws1\"> be grea<span class=\"_ _0\"></span>ter </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs12e\">than \u00a325<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>, they are pre-approved by the Audit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>The carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of the Group\u2019<span class=\"_ _2\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties, are reviewed at ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"ls6a ws2d\">t<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>termine </span>whether there is any indication of imp<span class=\"_ _0\"></span>airment. If an<span class=\"_ _2\"></span>y such in<span class=\"_ _0\"></span>dication exis<span class=\"_ _0\"></span>ts, the asset\u2019s r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>coverable amount is es<span class=\"_ _0\"></span>timated. An i<span class=\"lsba ws7b\">mpairment los<span class=\"_ _0\"></span>s </span>is<span class=\"_ gs1\"> </span>recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement whenever the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of an as<span class=\"_ _0\"></span>set excee<span class=\"_ _0\"></span>ds its recoverable amo<span class=\"_ _0\"></span>unt<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e recoverable <span class=\"ls76 ws54\">amount of </span>an asset is the grea<span class=\"_ _0\"></span>ter of its fair value less cos<span class=\"_ _0\"></span>ts to sell and it<span class=\"_ _0\"></span>s value in use. The value in use is determined as the net p<span class=\"_ _0\"></span>r<span class=\"ws56\">esent value of the future </span>cash flows exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be derived from the asse<span class=\"_ _0\"></span>t, discount<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d using a pre-t<span class=\"_ _2\"></span>ax disco<span class=\"_ _0\"></span>unt rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts current market asses<span class=\"_ _0\"></span>sments of the time<span class=\"_ _0\"></span> value of money and the risk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cific to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e asset. An impairment l<span class=\"_ _0\"></span>oss is reversed if there has b<span class=\"_ _0\"></span>een a chan<span class=\"_ _0\"></span>ge in the es<span class=\"_ _0\"></span>timates u<span class=\"ls6b ws4b\">sed to determine </span>the recover<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le amount. An impairment l<span class=\"_ _0\"></span>oss is reversed onl<span class=\"_ _0\"></span>y to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that the asset\u2019<span class=\"_ _2\"></span>s carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _0\"></span>unt af<span class=\"_ _0\"></span>ter the reversal d<span class=\"ls5e2 ws2e9\">oes no<span class=\"_ _2\"></span>t exceed </span>the amount that wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>termined, net of applicab<span class=\"_ _0\"></span>le deprecia<span class=\"_ _0\"></span>tion, if no impairme<span class=\"_ _0\"></span>nt loss ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "The carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of the Group\u2019<span class=\"_ _2\"></span>s non-financial asse<span class=\"_ _0\"></span>ts, other than inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties, are reviewed at ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"ls6a ws2d\">t<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>termine </span>whether there is any indication of imp<span class=\"_ _0\"></span>airment. If an<span class=\"_ _2\"></span>y such in<span class=\"_ _0\"></span>dication exis<span class=\"_ _0\"></span>ts, the asset\u2019s r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>coverable amount is es<span class=\"_ _0\"></span>timated. An i<span class=\"lsba ws7b\">mpairment los<span class=\"_ _0\"></span>s </span>is<span class=\"_ gs1\"> </span>recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement whenever the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of an as<span class=\"_ _0\"></span>set excee<span class=\"_ _0\"></span>ds its recoverable amo<span class=\"_ _0\"></span>unt<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e recoverable <span class=\"ls76 ws54\">amount of </span>an asset is the grea<span class=\"_ _0\"></span>ter of its fair value less cos<span class=\"_ _0\"></span>ts to sell and it<span class=\"_ _0\"></span>s value in use. The value in use is determined as the net p<span class=\"_ _0\"></span>r<span class=\"ws56\">esent value of the future </span>cash flows exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be derived from the asse<span class=\"_ _0\"></span>t, discount<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d using a pre-t<span class=\"_ _2\"></span>ax disco<span class=\"_ _0\"></span>unt rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts current market asses<span class=\"_ _0\"></span>sments of the time<span class=\"_ _0\"></span> value of money and the risk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cific to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e asset. An impairment l<span class=\"_ _0\"></span>oss is reversed if there has b<span class=\"_ _0\"></span>een a chan<span class=\"_ _0\"></span>ge in the es<span class=\"_ _0\"></span>timates u<span class=\"ls6b ws4b\">sed to determine </span>the recover<span class=\"_ _2\"></span>ab<span class=\"_ _0\"></span>le amount. An impairment l<span class=\"_ _0\"></span>oss is reversed onl<span class=\"_ _0\"></span>y to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that the asset\u2019<span class=\"_ _2\"></span>s carr<span class=\"_ _1\"></span>ying amo<span class=\"_ _0\"></span>unt af<span class=\"_ _0\"></span>ter the reversal d<span class=\"ls5e2 ws2e9\">oes no<span class=\"_ _2\"></span>t exceed </span>the amount that wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>termined, net of applicab<span class=\"_ _0\"></span>le deprecia<span class=\"_ _0\"></span>tion, if no impairme<span class=\"_ _0\"></span>nt loss ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Rents payable reflec<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ounts due und<span class=\"_ _0\"></span>er he<span class=\"_ _0\"></span>ad lease<span class=\"_ _0\"></span>s. Where r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nts payabl<span class=\"_ _0\"></span>e are variable<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d do not d<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>d on an index or rate, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls3dc ws2c9\">e payments </span>are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _0\"></span>ed in the income s<span class=\"_ _0\"></span>tatement as incurred<span class=\"_ _7\"></span>. Where these rents are fixed, or in<span class=\"_ _7\"></span>-substance fixed<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>t the inception of the a<span class=\"ls9b ws1\">greement, or<span class=\"_ _0\"></span> </span>beco<span class=\"_ _0\"></span>me fixed or in-substance fixed at som<span class=\"_ _0\"></span>e point over the life of the agreeme<span class=\"_ _0\"></span>nt, an asset representing the right t<span class=\"_ _2\"></span>o us<span class=\"_ _0\"></span>e the under<span class=\"ls9b ws1\">ly<span class=\"_ _0\"></span>ing lan<span class=\"_ _0\"></span>d and </span>a correspond<span class=\"_ _0\"></span>ing liabilit<span class=\"_ _0\"></span>y for the present value of the minimum fu<span class=\"_ _0\"></span>ture lease pa<span class=\"_ _0\"></span>yments are recognis<span class=\"_ _0\"></span>ed on the Group\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span><span class=\"ls9b ws1\">t within </span>In<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties and<span class=\"_ _2\"></span> b<span class=\"_ _0\"></span>orr<span class=\"_ _7\"></span>owings r<span class=\"_ _2\"></span>espec<span class=\"_ _0\"></span>tively<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Where the Group\u2019<span class=\"_ _2\"></span>s leases transfer the significant risks an<span class=\"_ _0\"></span>d rewar<span class=\"_ _2\"></span>ds incid<span class=\"_ _0\"></span>ental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of the underl<span class=\"_ _0\"></span>ying ass<span class=\"_ _0\"></span>et to the t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant, the lease is accounted for as a finance le<span class=\"_ _0\"></span>ase. A<span class=\"_ _2\"></span>t the ou<span class=\"_ _0\"></span>tset of the l<span class=\"_ _0\"></span>ease the fair value of the asse<span class=\"_ _0\"></span>t is de-recognised f<span class=\"_ _0\"></span>rom inv<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span><span class=\"ls35f ws4e\">ty an<span class=\"_ _0\"></span>d recognised<span class=\"_ _0\"></span> </span>as a finance leas<span class=\"_ _0\"></span>e receivable. The finance lease recei<span class=\"_ _0\"></span>vable is de<span class=\"_ _0\"></span><span class=\"ws4d\">recognised in the event tha<span class=\"_ _0\"></span>t the lease is termina<span class=\"_ _0\"></span>ted<span class=\"_ _7\"></span>. Lease inco<span class=\"ls71 ws50\">me<span class=\"_ _0\"></span> is recognised<span class=\"_ _0\"></span> </span></span>over the period of the le<span class=\"_ _0\"></span>ase, r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting a constant rate of r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn. The differ<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween the gross receivable and the p<span class=\"_ _0\"></span>resent value of the receivable is recognise<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e within Revenue over the lease term.<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group earns rental income by leasing i<span class=\"_ _0\"></span>ts prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties to t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ants under n<span class=\"_ _0\"></span>on-cancellabl<span class=\"_ _0\"></span>e operating le<span class=\"_ _0\"></span>ases. Leases in which subs<span class=\"_ _0\"></span><span class=\"ls69 ws4a\">tantially all </span>risks<span class=\"_ gs1\"> </span>and rewards incidental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are retained by the Group as the lessor are classifie<span class=\"_ _0\"></span>d as ope<span class=\"_ _0\"></span><span class=\"ls2f8 ws1e0\">ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. </span>P<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yments, includin<span class=\"_ _0\"></span>g prepaym<span class=\"_ _0\"></span>ents, received under o<span class=\"_ _0\"></span>perating leas<span class=\"_ _0\"></span>es (<span class=\"_ _2\"></span>net of any incentives paid) are char<span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ed to the income stateme<span class=\"ls9b ws1\">nt o<span class=\"_ _0\"></span>n </span>a<span class=\"_ gs1\"> </span>straight<span class=\"_ _2\"></span>-line basis over the perio<span class=\"_ _0\"></span>d of the lease.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "The Group\u2019<span class=\"_ _2\"></span>s cost<span class=\"_ _0\"></span>s include emp<span class=\"_ _0\"></span>loyee cost<span class=\"_ _0\"></span>s for the year of <span class=\"ff3 ls149\">\u00a383m</span><span class=\"lsbf ws7f\"> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6m<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, of which <span class=\"ff3 ls2b0 ws1\">\u00a37<span class=\"_ _2\"></span>m<span class=\"ff2 ls69 ws4a\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a35m<span class=\"_ _8\"></span>) is w<span class=\"_ _0\"></span>ithin ser<span class=\"_ _0\"></span>vice ch<span class=\"_ _0\"></span>arge expense, <span class=\"ff3 ls1ce ws1\">\u00a362m<span class=\"ff2 ls4\"> </span></span></span></span></span>(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: \u00a358m<span class=\"_ _2\"></span>) is wi<span class=\"_ _0\"></span>thin administrative expens<span class=\"_ _0\"></span>es and <span class=\"ff3 ls22d ws1\">\u00a314m</span><span class=\"ls6e ws4e\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>3m<span class=\"_ _2\"></span>) is w<span class=\"_ _0\"></span>ithin direc<span class=\"_ _0\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>EMPL<span class=\"_ _2\"></span>OYEE<span class=\"_ _2\"></span> COSTS<span class=\"_ _3d9\"> </span><table class=\"s w1cb h141\" id=\"_22ac19c9-d799-46e5-9ed1-3c96932457c6\"><tr><td></td><td class=\"t m1 x1ec h14 y3a4a ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a4a ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3a4b ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a4b ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w1cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Salaries<span class=\"_ _2\"></span> and wages<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e6 y39ee w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">63<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e7 y39ee w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">59<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w1cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls481 ws3a8\">Emplo<span class=\"_ _2\"></span>yer payrol<span class=\"_ _7\"></span>l t<span class=\"_ _2\"></span>axes<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e8 y3984 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e9 y3984 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w1ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">O<span class=\"_ _0\"></span>ther pe<span class=\"_ _0\"></span>nsion cos<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 3<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y397f w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y397f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w1cf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Share-base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ments (<span class=\"_ _7\"></span>note 36<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">83<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">76<span class=\"_ _3d9\"> </span></div></td></tr></table><table class=\"s w1cb h142\" id=\"_4d70712d-48f5-4ef4-9528-77d570a7a1b9\"><tr><td></td><td class=\"t m1 x1ec h14 y3a4c ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a4c ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x6ee h14 y3a4d ff3 fsd fc1 sc0 ls186 ws1\">Number<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3c3 h14 y3a4d ff2 fsd fc1 sc0 ls5de ws1\">Number<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a4e ff3 fse fc1 sc0 ls16c wse6\">The averag<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>ly numbe<span class=\"_ _0\"></span>r of emp<span class=\"_ _0\"></span>loyees durin<span class=\"_ _0\"></span>g the year was:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397e w1d0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Indirec<span class=\"_ _0\"></span>t proper<span class=\"_ _1\"></span>ty or co<span class=\"_ _0\"></span>ntract and adminis<span class=\"_ _0\"></span>tration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">382<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y397e w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">385<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a4f ff2 fse fc1 sc0 ls184 wsc2\">Direct property or contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t services:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x253 y397f w1d1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5e7 ws1\">Ful<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>-ti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f1 y397f w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">204<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f2 y397f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">180<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3907 w1d2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5e8 ws1\">Par<span class=\"_ _1\"></span>t-ti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f3 y3907 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f4 y3907 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f5 y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">598<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f6 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">577<span class=\"_ _3d9\"> </span></div></td></tr></table>With the exception of the Executive Direc<span class=\"_ _0\"></span>tors who are empl<span class=\"_ _0\"></span>oyed by Land Securities Group PL<span class=\"_ _2\"></span>C, all emp<span class=\"_ _0\"></span>loyees are employed by subs<span class=\"ls148 ws99\">idiaries of </span>the Group<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e employee cos<span class=\"_ _0\"></span>ts for Land S<span class=\"_ _0\"></span>ecurities Group PL<span class=\"_ _2\"></span>C are born<span class=\"_ _0\"></span>e by another Group company<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>During the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, <span class=\"ff3 ls593 ws1\">none</span><span class=\"lsb6 ws4a\"> (<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: none<span class=\"_ _7\"></span>) of the Execu<span class=\"_ _0\"></span>tive Direc<span class=\"_ _0\"></span>tors had retirement ben<span class=\"_ _0\"></span>efits accruing un<span class=\"_ _0\"></span>der the define<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit schem<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>. Informa<span class=\"_ _0\"></span>tion </span>on Direc<span class=\"_ _0\"></span>tors\u2019 emoluments, share options and interest<span class=\"_ _0\"></span>s in the Company\u2019s shar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s is given in the Direc<span class=\"_ _0\"></span>tors\u2019 R<span class=\"_ _2\"></span>emun<span class=\"_ _0\"></span>eration Repor<span class=\"_ _0\"></span>t on<span class=\"ls4a ws1\"> p<span class=\"_ _0\"></span>ages 72 to 8<span class=\"_ _2\"></span>2.<span class=\"_ _3d9\"> </span></span>Details of the employee cos<span class=\"_ _0\"></span>ts asso<span class=\"_ _0\"></span>ciated with the Group\u2019<span class=\"_ _2\"></span>s ke<span class=\"_ _7\"></span>y manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>ersonne<span class=\"_ _0\"></span>l are included in note 40<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "8 \u203a A<span class=\"_ _2\"></span>UDIT<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>R <span class=\"_ _33\"> </span>REMUNER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _3d9\"> </span><table class=\"s w1cb h143\" id=\"_636cf300-e3b8-437c-84e1-69d6a678198a\"><tr><td></td><td class=\"t m1 x1ec h14 y3a50 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a50 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3a51 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a51 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a52 ff3 fse fc1 sc0 lsaa ws6f\">Ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces provide<span class=\"_ _0\"></span>d by the Group\u2019s auditor<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3a53 ff2 fse fc1 sc0 ls1b2 ws11a\">Audit fe<span class=\"_ _0\"></span>es:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x6f7 h15 y3a54 ff2 fse fc1 sc0 ls20c ws154\">Audit of p<span class=\"_ _0\"></span>arent company and cons<span class=\"_ _0\"></span>olida<span class=\"_ _0\"></span>ted financial s<span class=\"_ _0\"></span>tatements<span class=\"_ _3d9\"> </span></td><td class=\"c n x6f8 y397c w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1.3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y397c w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1.0<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x6f7 h15 y3a55 ff2 fse fc1 sc0 ls4b5 ws234\">Audit of subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _3d9\"> </span></td><td class=\"c n x6f8 y397d w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1.2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y397d w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y39ee w1d5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Audit of jo<span class=\"_ _0\"></span>int ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fa y39ee w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">0.1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fb y39ee w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3984 w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2.6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y3984 w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1.8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a56 ff2 fse fc1 sc0 ls1e2 ws135\">Non-audit fees<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x253 y3907 w1d6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">O<span class=\"_ _0\"></span>ther assurance ser<span class=\"_ _0\"></span>vices<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fa y3907 w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">0.4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fb y3907 w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3908 w1d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y3908 w1d4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.2<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>The au<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ee re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30<span class=\"_ _2\"></span>.5m of fee<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch rel<span class=\"_ _0\"></span>ate to the a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3 an<span class=\"_ _0\"></span>d 31 March 20<span class=\"_ _2\"></span>22 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>It is the Group\u2019<span class=\"_ _2\"></span>s policy to employ the Group\u2019<span class=\"_ _2\"></span>s auditor on assignment<span class=\"_ _0\"></span>s additional to their statutor<span class=\"_ _0\"></span>y duties whe<span class=\"_ _0\"></span>re their exper<span class=\"_ _0\"></span>tis<span class=\"ws52\">e and ex<span class=\"_ _0\"></span>perience<span class=\"_ _0\"></span> </span>with the Group are impor<span class=\"_ _0\"></span>tant<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere appropriate the Group seek<span class=\"_ _0\"></span>s tenders for ser<span class=\"_ _1\"></span>vices. If fees for an assignm<span class=\"_ _0\"></span>ent are expec<span class=\"_ _0\"></span>ted to<span class=\"ls9b ws1\"> be grea<span class=\"_ _0\"></span>ter </span>than \u00a325<span class=\"_ _2\"></span>,000<span class=\"_ _2\"></span>, they are pre-approved by the Audit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls323 ws3f7 gs130\">9 \u203a EXTERNAL <span class=\"_ _33\"> </span>V<span class=\"_ _8\"></span>ALUERS <span class=\"_ _33\"> </span>REMUNER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>ON<span class=\"_ _3d9\"> </span></div><div class=\"gs131\"><table class=\"s w1cb h144\" id=\"_4b5b88e1-8ef8-4d52-89bc-0f50a9680906\"><tr><td></td><td class=\"t m1 x1ec h14 y3a57 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a57 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3a58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a58 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a59 ff3 fse fc1 sc0 ls185 ws108\">Ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces provid<span class=\"_ _0\"></span>ed by the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ex<span class=\"_ _0\"></span>ternal valu<span class=\"_ _0\"></span>ers<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397e w1d7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Y<span class=\"_ _2\"></span>ear end an<span class=\"_ _0\"></span>d half-yearly valuations \u2013 G<span class=\"_ _0\"></span>roup<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fc y397e w1d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1.2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6fd y397e w1d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.9<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x6fe y3a5a w1d8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">\u2013 Joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ff y3a5a w1d9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">0.1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x700 y3a5a w1d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w1da h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">O<span class=\"_ _0\"></span>ther consultanc<span class=\"_ _0\"></span>y and age<span class=\"_ _0\"></span>ncy se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vices \u2013 CBRE<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x701 y3a5b w1d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2.6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x702 y3a5b w1d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x703 y3a5c w1db h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">\u2013 JLL<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x704 y3a5c w1d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">0.8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x705 y3a5c w1d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">0.7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3908 w1d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f9 y3908 w1d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.2<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs132\">CBRE Limited (<span class=\"_ _2\"></span>CBRE) and Jon<span class=\"_ _0\"></span>es Lang LaSalle Limited (<span class=\"_ _2\"></span>JLL<span class=\"_ _2\"></span>) are the Group\u2019<span class=\"_ _2\"></span>s principal valuers. The fe<span class=\"_ _0\"></span>e arrangements w<span class=\"_ _0\"></span>ith CBRE and <span class=\"ls75 ws53\">JLL for the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs133\">valuation of the Group\u2019<span class=\"_ _2\"></span>s proper<span class=\"_ _0\"></span>ties is fixed, subjec<span class=\"_ _0\"></span>t to an ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>tment for acquisi<span class=\"_ _0\"></span>tions and disposals. The fees of b<span class=\"_ _0\"></span>oth CBRE and<span class=\"ls74 ws52\"> JLL have bee<span class=\"_ _0\"></span>n </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs134\">included in the table ab<span class=\"_ _0\"></span>ove<span class=\"_ _2\"></span>. CBRE and JLL under<span class=\"_ _1\"></span>tak<span class=\"_ _2\"></span>e other consul<span class=\"_ _0\"></span>tancy and age<span class=\"_ _0\"></span>ncy work o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of the Group<span class=\"_ _2\"></span>. CBRE an<span class=\"_ _0\"></span>d JLL have confirmed<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs135\">to us t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at the total fees paid by the Group represented less than 5<span class=\"_ _2\"></span>% of their total r<span class=\"_ _2\"></span>evenu<span class=\"_ _0\"></span>es from all clients in both the curre<span class=\"ls71 ws50\">nt and prio<span class=\"_ _0\"></span>r year<span class=\"_ _8\"></span>.</span><span class=\"ls71 ws50\"><span class=\"_ _0\"></span> </span></div>",
   "dimensions": {
    "concept": "landsec:DisclosureOfExternalValuersRemuneration",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls149 ws3f8 gs137\">10<span class=\"_ _2\"></span> \u203a NET <span class=\"_ _33\"> </span>FINANCE <span class=\"_ _33\"> </span>EXPENSE<span class=\"_ _3d9\"> </span></div><div class=\"gs138\"><table class=\"s w1dc h145\" id=\"_984c3281-a6ae-4770-b7fb-ff28ec0b585c\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a5d w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a5d w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a5e ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a5e ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a5f ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a5f ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a5f ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a5f ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a60 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a60 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a60 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a60 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a60 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a60 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a62 ff3 fse fc1 sc0 ls1e9 ws13b\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a63 w1dd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Interest receivabl<span class=\"_ _0\"></span>e from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x706 y3a63 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a63 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x708 y3a63 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x709 y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70a y3a63 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70b y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a64 w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a64 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y3a64 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70d y3a64 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a64 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70e y3a64 w18a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3a64 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a65 w1df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5aa ws3cd\">O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70f y3a65 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x710 y3a65 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x711 y3a65 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x712 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x713 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28e y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3a66 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x717 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x718 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x719 y3a66 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a67 ff3 fse fc1 sc0 ls1e4 ws137\">Finance expense<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a68 w1e0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Bon<span class=\"_ _0\"></span>d and deb<span class=\"_ _0\"></span>enture debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71a y3a68 w102 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71b y3a68 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a68 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71c y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71d y3a68 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a69 w1e1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Bank and other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-term borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71f y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x720 y3a69 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x721 y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x722 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y3a69 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x723 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6a w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a6a w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x724 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x726 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6b w1e2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">O<span class=\"_ _0\"></span>ther interest p<span class=\"_ _0\"></span>ayable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x728 y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3a6b wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72a y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72b y3a6b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72c y3a6b w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a6b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6c w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(121)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6c w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6c w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x730 y3a6c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(106)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x731 y3a6c w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x732 y3a6c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(109)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6d w1e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Int<span class=\"_ _2\"></span>erest capita<span class=\"_ _2\"></span>lised in relat<span class=\"_ _2\"></span>ion to pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ties under dev<span class=\"_ _2\"></span>elopment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x733 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x734 y3a6d wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x735 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a6d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y3a6d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x736 y3a6d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6e w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x737 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x738 y3a6e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x739 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6f w1e4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net finan<span class=\"_ _0\"></span>ce (<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73a y3a6f w1e5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(91)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20c y3a6f w1e6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73b y3a6f w1e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73c y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73d y3a6f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73e y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(53)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a70 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73f y3a70 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x740 y3a70 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w1e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse inclu<span class=\"_ _0\"></span>ded in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y3908 w1e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x742 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs139\">Lease interest pa<span class=\"_ _0\"></span>yable of<span class=\"ff3 ls373 ws43\"> \u00a34m</span><span class=\"ls72 ws51\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) is included w<span class=\"_ _0\"></span>ithin rents payable as d<span class=\"_ _0\"></span>etailed in note 4.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "10<span class=\"_ _2\"></span> \u203a NET <span class=\"_ _33\"> </span>FINANCE <span class=\"_ _33\"> </span>EXPENSE<span class=\"_ _3d9\"> </span><table class=\"s w1dc h145\" id=\"_984c3281-a6ae-4770-b7fb-ff28ec0b585c\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a5d w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a5d w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a5e ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a5e ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a5f ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a5f ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a5f ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a5f ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a60 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a60 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a60 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a60 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a60 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a60 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a62 ff3 fse fc1 sc0 ls1e9 ws13b\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a63 w1dd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Interest receivabl<span class=\"_ _0\"></span>e from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x706 y3a63 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a63 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x708 y3a63 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x709 y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70a y3a63 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70b y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a64 w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a64 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y3a64 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70d y3a64 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a64 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70e y3a64 w18a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3a64 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a65 w1df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5aa ws3cd\">O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70f y3a65 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x710 y3a65 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x711 y3a65 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x712 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x713 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28e y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3a66 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x717 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x718 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x719 y3a66 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a67 ff3 fse fc1 sc0 ls1e4 ws137\">Finance expense<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a68 w1e0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Bon<span class=\"_ _0\"></span>d and deb<span class=\"_ _0\"></span>enture debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71a y3a68 w102 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71b y3a68 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a68 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71c y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71d y3a68 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a69 w1e1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Bank and other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-term borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71f y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x720 y3a69 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x721 y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x722 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y3a69 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x723 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6a w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a6a w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x724 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x726 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6b w1e2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">O<span class=\"_ _0\"></span>ther interest p<span class=\"_ _0\"></span>ayable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x728 y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3a6b wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72a y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72b y3a6b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72c y3a6b w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a6b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6c w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(121)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6c w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6c w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x730 y3a6c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(106)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x731 y3a6c w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x732 y3a6c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(109)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6d w1e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Int<span class=\"_ _2\"></span>erest capita<span class=\"_ _2\"></span>lised in relat<span class=\"_ _2\"></span>ion to pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ties under dev<span class=\"_ _2\"></span>elopment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x733 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x734 y3a6d wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x735 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a6d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y3a6d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x736 y3a6d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6e w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x737 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x738 y3a6e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x739 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6f w1e4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net finan<span class=\"_ _0\"></span>ce (<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73a y3a6f w1e5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(91)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20c y3a6f w1e6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73b y3a6f w1e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73c y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73d y3a6f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73e y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(53)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a70 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73f y3a70 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x740 y3a70 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w1e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse inclu<span class=\"_ _0\"></span>ded in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y3908 w1e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x742 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table>Lease interest pa<span class=\"_ _0\"></span>yable of<span class=\"ff3 ls373 ws43\"> \u00a34m</span><span class=\"ls72 ws51\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) is included w<span class=\"_ _0\"></span>ithin rents payable as d<span class=\"_ _0\"></span>etailed in note 4.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "10<span class=\"_ _2\"></span> \u203a NET <span class=\"_ _33\"> </span>FINANCE <span class=\"_ _33\"> </span>EXPENSE<span class=\"_ _3d9\"> </span><table class=\"s w1dc h145\" id=\"_984c3281-a6ae-4770-b7fb-ff28ec0b585c\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a5d w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a5d w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a5e ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a5e ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a5f ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a5f ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a5f ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a5f ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a60 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a60 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a60 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a60 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a60 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a60 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a62 ff3 fse fc1 sc0 ls1e9 ws13b\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a63 w1dd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Interest receivabl<span class=\"_ _0\"></span>e from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x706 y3a63 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a63 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x708 y3a63 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x709 y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70a y3a63 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70b y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a64 w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a64 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y3a64 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70d y3a64 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a64 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70e y3a64 w18a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3a64 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a65 w1df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5aa ws3cd\">O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70f y3a65 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x710 y3a65 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x711 y3a65 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x712 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x713 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28e y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3a66 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x717 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x718 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x719 y3a66 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a67 ff3 fse fc1 sc0 ls1e4 ws137\">Finance expense<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a68 w1e0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Bon<span class=\"_ _0\"></span>d and deb<span class=\"_ _0\"></span>enture debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71a y3a68 w102 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71b y3a68 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a68 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71c y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71d y3a68 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a69 w1e1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Bank and other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-term borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71f y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x720 y3a69 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x721 y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x722 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y3a69 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x723 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6a w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a6a w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x724 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x726 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6b w1e2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">O<span class=\"_ _0\"></span>ther interest p<span class=\"_ _0\"></span>ayable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x728 y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3a6b wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72a y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72b y3a6b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72c y3a6b w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a6b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6c w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(121)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6c w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6c w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x730 y3a6c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(106)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x731 y3a6c w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x732 y3a6c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(109)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6d w1e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Int<span class=\"_ _2\"></span>erest capita<span class=\"_ _2\"></span>lised in relat<span class=\"_ _2\"></span>ion to pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ties under dev<span class=\"_ _2\"></span>elopment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x733 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x734 y3a6d wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x735 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a6d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y3a6d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x736 y3a6d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6e w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x737 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x738 y3a6e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x739 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6f w1e4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net finan<span class=\"_ _0\"></span>ce (<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73a y3a6f w1e5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(91)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20c y3a6f w1e6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73b y3a6f w1e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73c y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73d y3a6f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73e y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(53)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a70 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73f y3a70 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x740 y3a70 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w1e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse inclu<span class=\"_ _0\"></span>ded in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y3908 w1e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x742 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table>Lease interest pa<span class=\"_ _0\"></span>yable of<span class=\"ff3 ls373 ws43\"> \u00a34m</span><span class=\"ls72 ws51\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) is included w<span class=\"_ _0\"></span>ithin rents payable as d<span class=\"_ _0\"></span>etailed in note 4.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "10<span class=\"_ _2\"></span> \u203a NET <span class=\"_ _33\"> </span>FINANCE <span class=\"_ _33\"> </span>EXPENSE<span class=\"_ _3d9\"> </span><table class=\"s w1dc h145\" id=\"_984c3281-a6ae-4770-b7fb-ff28ec0b585c\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a5d w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a5d w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a5e ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a5e ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a5f ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a5f ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a5f ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a5f ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a60 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a60 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a60 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a60 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a60 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a60 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a62 ff3 fse fc1 sc0 ls1e9 ws13b\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a63 w1dd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Interest receivabl<span class=\"_ _0\"></span>e from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x706 y3a63 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a63 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x708 y3a63 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x709 y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70a y3a63 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70b y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a64 w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a64 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y3a64 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70d y3a64 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a64 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70e y3a64 w18a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3a64 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a65 w1df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5aa ws3cd\">O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70f y3a65 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x710 y3a65 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x711 y3a65 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x712 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x713 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28e y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3a66 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x717 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x718 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x719 y3a66 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a67 ff3 fse fc1 sc0 ls1e4 ws137\">Finance expense<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a68 w1e0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Bon<span class=\"_ _0\"></span>d and deb<span class=\"_ _0\"></span>enture debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71a y3a68 w102 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71b y3a68 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a68 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71c y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71d y3a68 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a69 w1e1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Bank and other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-term borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71f y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x720 y3a69 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x721 y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x722 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y3a69 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x723 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6a w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a6a w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x724 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x726 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6b w1e2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">O<span class=\"_ _0\"></span>ther interest p<span class=\"_ _0\"></span>ayable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x728 y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3a6b wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72a y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72b y3a6b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72c y3a6b w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a6b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6c w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(121)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6c w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6c w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x730 y3a6c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(106)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x731 y3a6c w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x732 y3a6c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(109)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6d w1e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Int<span class=\"_ _2\"></span>erest capita<span class=\"_ _2\"></span>lised in relat<span class=\"_ _2\"></span>ion to pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ties under dev<span class=\"_ _2\"></span>elopment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x733 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x734 y3a6d wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x735 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a6d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y3a6d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x736 y3a6d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6e w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x737 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x738 y3a6e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x739 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6f w1e4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net finan<span class=\"_ _0\"></span>ce (<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73a y3a6f w1e5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(91)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20c y3a6f w1e6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73b y3a6f w1e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73c y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73d y3a6f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73e y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(53)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a70 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73f y3a70 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x740 y3a70 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w1e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse inclu<span class=\"_ _0\"></span>ded in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y3908 w1e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x742 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table>Lease interest pa<span class=\"_ _0\"></span>yable of<span class=\"ff3 ls373 ws43\"> \u00a34m</span><span class=\"ls72 ws51\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) is included w<span class=\"_ _0\"></span>ithin rents payable as d<span class=\"_ _0\"></span>etailed in note 4.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "10<span class=\"_ _2\"></span> \u203a NET <span class=\"_ _33\"> </span>FINANCE <span class=\"_ _33\"> </span>EXPENSE<span class=\"_ _3d9\"> </span><table class=\"s w1dc h145\" id=\"_984c3281-a6ae-4770-b7fb-ff28ec0b585c\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a5d w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a5d w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a5e ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a5e ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a5f ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a5f ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a5f ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a5f ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a60 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a60 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a60 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a60 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a60 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a60 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a62 ff3 fse fc1 sc0 ls1e9 ws13b\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a63 w1dd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Interest receivabl<span class=\"_ _0\"></span>e from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x706 y3a63 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a63 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x708 y3a63 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x709 y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70a y3a63 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70b y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a64 w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a64 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y3a64 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70d y3a64 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a64 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70e y3a64 w18a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3a64 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a65 w1df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5aa ws3cd\">O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70f y3a65 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x710 y3a65 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x711 y3a65 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x712 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x713 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28e y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3a66 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x717 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x718 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x719 y3a66 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a67 ff3 fse fc1 sc0 ls1e4 ws137\">Finance expense<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a68 w1e0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Bon<span class=\"_ _0\"></span>d and deb<span class=\"_ _0\"></span>enture debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71a y3a68 w102 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71b y3a68 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a68 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71c y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71d y3a68 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a69 w1e1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Bank and other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-term borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71f y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x720 y3a69 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x721 y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x722 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y3a69 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x723 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6a w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a6a w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x724 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x726 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6b w1e2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">O<span class=\"_ _0\"></span>ther interest p<span class=\"_ _0\"></span>ayable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x728 y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3a6b wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72a y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72b y3a6b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72c y3a6b w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a6b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6c w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(121)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6c w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6c w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x730 y3a6c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(106)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x731 y3a6c w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x732 y3a6c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(109)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6d w1e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Int<span class=\"_ _2\"></span>erest capita<span class=\"_ _2\"></span>lised in relat<span class=\"_ _2\"></span>ion to pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ties under dev<span class=\"_ _2\"></span>elopment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x733 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x734 y3a6d wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x735 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a6d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y3a6d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x736 y3a6d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6e w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x737 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x738 y3a6e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x739 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6f w1e4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net finan<span class=\"_ _0\"></span>ce (<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73a y3a6f w1e5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(91)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20c y3a6f w1e6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73b y3a6f w1e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73c y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73d y3a6f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73e y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(53)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a70 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73f y3a70 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x740 y3a70 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w1e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse inclu<span class=\"_ _0\"></span>ded in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y3908 w1e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x742 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table>Lease interest pa<span class=\"_ _0\"></span>yable of<span class=\"ff3 ls373 ws43\"> \u00a34m</span><span class=\"ls72 ws51\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) is included w<span class=\"_ _0\"></span>ithin rents payable as d<span class=\"_ _0\"></span>etailed in note 4.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "10<span class=\"_ _2\"></span> \u203a NET <span class=\"_ _33\"> </span>FINANCE <span class=\"_ _33\"> </span>EXPENSE<span class=\"_ _3d9\"> </span><table class=\"s w1dc h145\" id=\"_984c3281-a6ae-4770-b7fb-ff28ec0b585c\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3a5d w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3a5d w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x5d1 h14 y3a5e ff3 fsd fc1 sc0 ls5b8 ws1\">Capital </td><td></td><td></td><td class=\"t m1 x1e3 h14 y3a5e ff2 fsd fc1 sc0 ls4eb ws1\">Capit<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3a5f ff3 fsd fc1 sc0 ls4 ws1\">EPRA </td><td class=\"t m1 x1e5 h14 y3a5f ff3 fsd fc1 sc0 ls169 ws3be\">and other </td><td></td><td class=\"t m1 x1e6 h14 y3a5f ff2 fsd fc1 sc0 ls597 ws1\">EPR<span class=\"_ _0\"></span>A </td><td class=\"t m1 x1e7 h14 y3a5f ff2 fsd fc1 sc0 ls4e2 ws7a\">and other </td><td></td></tr><tr><td></td><td class=\"t m1 x1e8 h14 y3a60 ff3 fsd fc1 sc0 ls4ca ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3a60 ff3 fsd fc1 sc0 ls596 ws1\">items<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3a60 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3a60 ff2 fsd fc1 sc0 ls598 ws1\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3a60 ff2 fsd fc1 sc0 ls599 ws1\">item<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a60 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m </td><td class=\"t m1 x1f1 h14 y3a61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a62 ff3 fse fc1 sc0 ls1e9 ws13b\">Finance inc<span class=\"_ _2\"></span>ome<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a63 w1dd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Interest receivabl<span class=\"_ _0\"></span>e from joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x706 y3a63 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a63 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x708 y3a63 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x709 y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70a y3a63 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70b y3a63 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a64 w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a64 wfe h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f2 y3a64 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70d y3a64 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y3a64 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70e y3a64 w18a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _223\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y3a64 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a65 w1df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5aa ws3cd\">O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70f y3a65 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x710 y3a65 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x711 y3a65 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x712 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x713 y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28e y3a65 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3a66 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3a66 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x717 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x718 y3a66 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x719 y3a66 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a67 ff3 fse fc1 sc0 ls1e4 ws137\">Finance expense<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a68 w1e0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Bon<span class=\"_ _0\"></span>d and deb<span class=\"_ _0\"></span>enture debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71a y3a68 w102 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71b y3a68 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a68 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71c y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71d y3a68 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3a68 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a69 w1e1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Bank and other sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-term borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71f y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x720 y3a69 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x721 y3a69 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x722 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x573 y3a69 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x723 y3a69 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6a w1de h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Fair value movement o<span class=\"_ _0\"></span>n interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x70c y3a6a w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x724 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3a6a w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x647 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x726 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3a6a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6b w1e2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">O<span class=\"_ _0\"></span>ther interest p<span class=\"_ _0\"></span>ayable<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x728 y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3a6b wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72a y3a6b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72b y3a6b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72c y3a6b w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a6b w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6c w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(121)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6c w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6c w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x730 y3a6c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(106)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x731 y3a6c w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x732 y3a6c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(109)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6d w1e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Int<span class=\"_ _2\"></span>erest capita<span class=\"_ _2\"></span>lised in relat<span class=\"_ _2\"></span>ion to pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ties under dev<span class=\"_ _2\"></span>elopment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x733 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x734 y3a6d wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x735 y3a6d w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20e y3a6d w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56d y3a6d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x736 y3a6d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y3a6e w2c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(102)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72e y3a6e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x72f y3a6e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(126)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x737 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x738 y3a6e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x739 y3a6e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a6f w1e4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net finan<span class=\"_ _0\"></span>ce (<span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73a y3a6f w1e5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(91)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x20c y3a6f w1e6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73b y3a6f w1e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">(114)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73c y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73d y3a6f w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73e y3a6f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(53)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a70 w111 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint venture ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x73f y3a70 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x740 y3a70 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w1e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse inclu<span class=\"_ _0\"></span>ded in EPR<span class=\"_ _0\"></span>A e<span class=\"_ _0\"></span>arnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y3908 w1e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20c ws154\">(102)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x742 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(84)<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table>Lease interest pa<span class=\"_ _0\"></span>yable of<span class=\"ff3 ls373 ws43\"> \u00a34m</span><span class=\"ls72 ws51\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a34m<span class=\"_ _2\"></span>) is included w<span class=\"_ _0\"></span>ithin rents payable as d<span class=\"_ _0\"></span>etailed in note 4.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "11<span class=\"_ _0\"></span> \u203a<span class=\"_ _0\"></span> D<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Interim dividend dis<span class=\"_ _0\"></span>tributions to sharehold<span class=\"_ _0\"></span>ers are recognised in the financial s<span class=\"_ _0\"></span>tatements whe<span class=\"_ _0\"></span>n paid. Final divid<span class=\"_ _0\"></span>end dis<span class=\"_ _0\"></span>tribution<span class=\"ls6e ws4e\">s are recognise<span class=\"_ _0\"></span>d </span>as a liabilit<span class=\"_ _0\"></span>y in the perio<span class=\"_ _0\"></span>d in which they are approv<span class=\"_ _7\"></span>ed by sharehold<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span>All significant cash pay<span class=\"_ _0\"></span>ments fo<span class=\"_ _0\"></span>r the parent company<span class=\"_ _2\"></span>, including divid<span class=\"_ _0\"></span>end pa<span class=\"_ _0\"></span>yments, are made by the Group\u2019<span class=\"_ _2\"></span>s treasury f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tion in <span class=\"lsb9 ws1\">accordance </span>with the Group\u2019<span class=\"_ _2\"></span>s financial risk mana<span class=\"_ _0\"></span>gement p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>DIVIDENDS P<span class=\"_ _2\"></span>AID<span class=\"_ _3d9\"> </span><table class=\"s w1ea h146\" id=\"_d94f6e88-eb95-4fca-8ad6-1ec10a234eb1\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x743 y3a71 w1eb h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls20d ws2cf\">Pence per<span class=\"_ _2\"></span> share<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x744 y3a71 w1ec h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls20d ws2cf\">Y<span class=\"_ _2\"></span>ear<span class=\"_ _7\"></span> ended 3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ec h14 y3a72 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a72 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"c n x745 y3a73 w1ed h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4f3 ws34f\">Payment dat<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x746 y3a73 w1ee h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4f3 ws34f\">P<span class=\"_ _2\"></span>ID<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x747 y3a73 w1ef h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4f3 ws34f\">Non-PID<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x748 y3a73 w1f0 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4f3 ws34f\">Tot<span class=\"_ _2\"></span>al<span class=\"_ _3d9\"> </span></div></td><td class=\"t m1 x1f3 h14 y3a74 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a74 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3a75 ff2 fse fc1 sc0 ls1ea ws119\">For the year ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>22<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3a76 w1f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Third int<span class=\"_ _7\"></span>erim<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x749 y3a76 w1f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">7 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x74a y3a76 w1f3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">8.50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x74b y3a76 w1f4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x74c y3a76 w1f5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">8.50<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x74d y3a76 w7f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">63<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3a77 w1f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Final<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x74e y3a77 w1f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22 July 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x74f y3a77 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">13.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x750 y3a77 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x751 y3a77 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">13.00<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x752 y3a77 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">96<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a78 ff2 fse fc1 sc0 ls1ea ws119\">For the year ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3a79 w1f8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Firs<span class=\"_ _0\"></span>t interim<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x753 y3a79 w1f9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">7 Oc<span class=\"_ _0\"></span>tober 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x754 y3a79 w1fa h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">8.60<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x755 y3a79 wbe h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x756 y3a79 w1fb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">8.60<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x757 y3a79 we0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">64<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3a7a w1fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Secon<span class=\"_ _0\"></span>d interim<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x758 y3a7a w1fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">3 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x759 y3a7a w1fe h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">9.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x75a y3a7a wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x75b y3a7a w1ff h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">9.00<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x75c y3a7a w79 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">67<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3a7b w200 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Third int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rim<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x75d y3a7b w201 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">6 April 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x75e y3a7b w202 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">9.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x75f y3a7b w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x760 y3a7b w202 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">9.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x761 y3a7b w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">67<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x253 y3a7c w203 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls199 ws1\">Final<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x762 y3a7c w204 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21 July 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x763 y3a7c w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x764 y3a7c wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x765 y3a7c w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x766 y3a7c w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">89<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3a7d ff2 fse fc1 sc0 ls1ea ws119\">For the year ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3a7e w205 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">First interim<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x767 y3a7e w206 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6 Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x768 y3a7e w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x769 y3a7e wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x76a y3a7e w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9.00<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x76b y3a7e w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">67<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x253 y3a7f w208 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa0 ws67\">Secon<span class=\"_ _0\"></span>d interim<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x76c y3a7f w209 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">2 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x76d y3a7f w20a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">9.20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x75f y3a7f w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x76e y3a7f w20b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">9.20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x76f y3a7f w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">68<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3a80 w20c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls184 wsc2\">Gross di<span class=\"_ _2\"></span>vidends<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x770 y3a80 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">291<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a80 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">290<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a81 w20d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Divid<span class=\"_ _0\"></span>ends in th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of chang<span class=\"_ _0\"></span>es in equit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6ef y3a81 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">291<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y3a81 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">290<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a82 w20e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Timing diffe<span class=\"_ _0\"></span>rence on pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t of withho<span class=\"_ _0\"></span>lding tax<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x771 y3a82 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x772 y3a82 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w20f h147\"><div class=\"t m1 x1df h15 y3a18 ff3 fse fc1 sc0 lsa4 ws69\">Divid<span class=\"_ _0\"></span>ends in th<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt of cash flows<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x773 y3908 w32 h147\"><div class=\"t m1 x1df h15 y3a18 ff3 fse fc1 sc0 lsa2 ws1\">291<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x774 y3908 w27 h147\"><div class=\"t m1 x1df h15 y3a18 ff2 fse fc1 sc0 lsa2 ws1\">289<span class=\"_ _3d9\"> </span></div></td></tr></table><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs142\">The third quarterly interim divid<span class=\"_ _0\"></span>end of <span class=\"ff3 ls5ea ws1\">9.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>p<span class=\"_ _1\"></span></span><span class=\"ls72 ws51\"> p<span class=\"_ _0\"></span>er ordinar<span class=\"_ _0\"></span>y share, or <span class=\"ff3 ls495 ws1\">\u00a36<span class=\"_ _2\"></span>9m<span class=\"ff2 ls6d ws4d\"> in tot<span class=\"_ _2\"></span>al (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 9<span class=\"_ _8\"></span>.<span class=\"_ _2\"></span>0p o<span class=\"_ _0\"></span>r \u00a36<span class=\"_ _8\"></span>7<span class=\"_ _2\"></span>m in total<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, was paid on 12 April 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 as a<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls75 ws53 gs143\">Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Income D<span class=\"_ _0\"></span>istribu<span class=\"_ _0\"></span>tion (<span class=\"_ _2\"></span>PID<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. The Bo<span class=\"_ _0\"></span>ard has recommend<span class=\"_ _0\"></span>ed a final di<span class=\"_ _0\"></span>viden<span class=\"_ _0\"></span>d for the year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4 of <span class=\"ff3 ls5eb ws1\">12.<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>p<span class=\"ff2 ls72 ws51\"> p<span class=\"_ _0\"></span>er ordinar<span class=\"_ _0\"></span>y share </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs144\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: 12<span class=\"_ _2\"></span>.0p<span class=\"_ _2\"></span>) to be paid as a PID<span class=\"_ _2\"></span>. This final divi<span class=\"_ _0\"></span>dend will resul<span class=\"_ _0\"></span>t in a fur<span class=\"_ _0\"></span>ther es<span class=\"_ _0\"></span>timated dis<span class=\"_ _0\"></span>tribution of <span class=\"ff3 ls90\">\u00a390<span class=\"_ _0\"></span>m</span><span class=\"ls6a ws2d\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: \u00a390m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Subject to sharehold<span class=\"_ _0\"></span>ers\u2019 </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs145\">approval at the Annual Ge<span class=\"_ _0\"></span>neral Meeting, the final divid<span class=\"_ _0\"></span>end will b<span class=\"_ _0\"></span>e paid on 26 July 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 to shareholders regis<span class=\"_ _0\"></span>tered at the close <span class=\"ls71 ws50\">of bu<span class=\"_ _0\"></span>siness on<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls5ec ws3fa gs146\">14 J<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 2024.<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs147\">The total dividend paid an<span class=\"_ _0\"></span>d recommen<span class=\"_ _0\"></span>ded in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4 is <span class=\"ff3 ls5ed ws1\"><span><span id=\"__1\">39.6</span></span><span class=\"_ _0\"></span>p<span class=\"ff2 ls69 ws4a\"> p<span class=\"_ _0\"></span>er ordinar<span class=\"_ _0\"></span>y share (2<span class=\"_ _2\"></span>02<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>: <span><span class=\"gs148\" id=\"__2\">38. 6</span></span>p<span class=\"_ _2\"></span>) resulting<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4d gs149\">in a tot<span class=\"_ _2\"></span>al es<span class=\"_ _0\"></span>timated dis<span class=\"_ _0\"></span>tribution of <span class=\"ff3 ls5a3 ws1\">\u00a329<span class=\"_ _2\"></span>4m<span class=\"ff2 ls21b ws164\"> (202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>m)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs14a\">The firs<span class=\"_ _0\"></span>t quar<span class=\"_ _0\"></span>terly divid<span class=\"_ _0\"></span>end for the ye<span class=\"_ _0\"></span>ar ending 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>5 will b<span class=\"_ _0\"></span>e paid in Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 an<span class=\"_ _0\"></span>d will be ann<span class=\"_ _0\"></span>ounced in due co<span class=\"_ _0\"></span>urse.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs14b\">A Divi<span class=\"_ _0\"></span>dend Reinvestment Pl<span class=\"_ _0\"></span>an (<span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>RIP<span class=\"_ _2\"></span>) h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en availabl<span class=\"_ _0\"></span>e in respec<span class=\"_ _0\"></span>t of all di<span class=\"_ _0\"></span>viden<span class=\"_ _0\"></span>ds paid during the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e las<span class=\"_ _0\"></span>t day for DRIP <span class=\"_ _0\"></span><span class=\"ls2e0 ws90\">elections f<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs14c\">the<span class=\"_ gs1\"> </span>final divid<span class=\"_ _0\"></span>end is close of b<span class=\"_ _0\"></span>usiness o<span class=\"_ _0\"></span>n 2<span class=\"_ _2\"></span>8 June 202<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Interim dividend dis<span class=\"_ _0\"></span>tributions to sharehold<span class=\"_ _0\"></span>ers are recognised in the financial s<span class=\"_ _0\"></span>tatements whe<span class=\"_ _0\"></span>n paid. Final divid<span class=\"_ _0\"></span>end dis<span class=\"_ _0\"></span>tribution<span class=\"ls6e ws4e\">s are recognise<span class=\"_ _0\"></span>d </span>as a liabilit<span class=\"_ _0\"></span>y in the perio<span class=\"_ _0\"></span>d in which they are approv<span class=\"_ _7\"></span>ed by sharehold<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span>All significant cash pay<span class=\"_ _0\"></span>ments fo<span class=\"_ _0\"></span>r the parent company<span class=\"_ _2\"></span>, including divid<span class=\"_ _0\"></span>end pa<span class=\"_ _0\"></span>yments, are made by the Group\u2019<span class=\"_ _2\"></span>s treasury f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tion in <span class=\"lsb9 ws1\">accordance </span>with the Group\u2019<span class=\"_ _2\"></span>s financial risk mana<span class=\"_ _0\"></span>gement p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "0.396",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-7": {
   "value": "0.386",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-363": {
   "value": "12<span class=\"_ _0\"></span> \u203a<span class=\"_ _0\"></span> I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span> <span class=\"_ _33\"> </span>T<span class=\"_ _2\"></span>A<span class=\"_ _1\"></span>X<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Income tax on the profit or lo<span class=\"_ _0\"></span>ss for the year co<span class=\"_ _0\"></span>mprises current and d<span class=\"_ _0\"></span>eferred tax. Current t<span class=\"_ _2\"></span>ax is the tax pa<span class=\"_ _0\"></span>yable on the taxable <span class=\"ws53\">inco<span class=\"_ _0\"></span>me for the<span class=\"_ _0\"></span> </span>year and any adjustment in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of previous years. De<span class=\"_ _0\"></span>ferred tax is provided in full using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d<span class=\"ls1a5 ws10f\"> on tempor<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y </span>differences bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amounts of as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabilities for financial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting purp<span class=\"_ _0\"></span>oses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxa<span class=\"ls468 ws2f1\">tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span>Deferred tax is determine<span class=\"_ _0\"></span>d using tax rates that have be<span class=\"_ _0\"></span>en enac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>tantively enac<span class=\"_ _0\"></span>ted by the r<span class=\"_ _7\"></span>epor<span class=\"_ _1\"></span>ting date and are expec<span class=\"_ _0\"></span>t<span class=\"ls9b ws1\">ed to apply<span class=\"_ _0\"></span> </span>when the ass<span class=\"_ _0\"></span>et is realised, or the liabilit<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tled.<span class=\"_ _3d9\"> </span>No provision is made fo<span class=\"_ _0\"></span>r temporary differences (i<span class=\"_ _2\"></span>) arisin<span class=\"_ _0\"></span>g on the initial recognition of ass<span class=\"_ _0\"></span>ets or liabili<span class=\"_ _0\"></span>ties, other than on a <span class=\"lsba ws7b\">business combin<span class=\"_ _0\"></span>ation, </span>that affec<span class=\"_ _0\"></span>t nei<span class=\"_ _0\"></span>ther accounting no<span class=\"_ _0\"></span>r taxable profit and (ii<span class=\"_ _2\"></span>) relating to investments in subsidiaries to the ex<span class=\"_ _0\"></span>tent that they will n<span class=\"lsb9 ws79\">ot reverse in the </span>fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _3d9\"> </span>S SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span>The Group is a Real Es<span class=\"_ _0\"></span>tate Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t (RE<span class=\"_ _2\"></span>IT)<span class=\"_ _8\"></span>. A<span class=\"_ _0\"></span>s a result, the Group does not p<span class=\"_ _0\"></span>ay UK corp<span class=\"_ _0\"></span>oration tax on its p<span class=\"_ _0\"></span>rofits and ga<span class=\"ls6d ws4d\">ins from the </span>qualif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing rental business in the UK. Non-qualif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing profits and gains of the G<span class=\"_ _0\"></span>roup continue t<span class=\"_ _7\"></span>o be subjec<span class=\"_ _0\"></span>t to corporation tax as<span class=\"ls9b ws1\"> norm<span class=\"_ _0\"></span>al. In or<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er </span>to maint<span class=\"_ _2\"></span>ain group REIT status, cer<span class=\"_ _0\"></span>tain ongoing criteria mus<span class=\"_ _0\"></span>t be me<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e main criteria are as follows:<span class=\"_ _3d9\"> </span>\u2022 at the s<span class=\"_ _0\"></span>tart of ea<span class=\"_ _0\"></span>ch accounting perio<span class=\"_ _0\"></span>d, t<span class=\"_ _7\"></span>he asse<span class=\"_ _0\"></span>ts of the tax exempt business mus<span class=\"_ _0\"></span>t be a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t 75<span class=\"_ _2\"></span>% of the tot<span class=\"_ _2\"></span>al value of the Gr<span class=\"lsc4 ws83\">oup\u2019<span class=\"_ _2\"></span>s assets<span class=\"_ _2\"></span>;<span class=\"_ _3d9\"> </span></span>\u2022 at le<span class=\"_ _0\"></span>ast 75<span class=\"_ _2\"></span>% of the Group\u2019<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>al profits mus<span class=\"_ _0\"></span>t arise from the tax exempt busines<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span>\u2022 at le<span class=\"_ _0\"></span>ast 90% of the notional taxable profit of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rental business mus<span class=\"_ _0\"></span>t be dis<span class=\"_ _0\"></span>tributed.<span class=\"_ _3d9\"> </span>The Direc<span class=\"_ _0\"></span>tors intend that the Group sho<span class=\"_ _0\"></span>uld continue as a REIT for the foreseeab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>, wi<span class=\"_ _0\"></span>th the result that deferred tax is <span class=\"lsc9 ws85\">no longer </span>recognised o<span class=\"_ _0\"></span>n temporary differences rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rental business.<span class=\"_ _3d9\"> </span>Deferr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>ax assets and liabi<span class=\"_ _2\"></span>lities requi<span class=\"_ _2\"></span>re management j<span class=\"_ _2\"></span>udgement in dete<span class=\"_ _7\"></span>rmini<span class=\"_ _2\"></span>ng the amounts<span class=\"_ _2\"></span>, if an<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>, to<span class=\"_ _2\"></span> b<span class=\"_ _0\"></span>e rec<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gnised<span class=\"_ _2\"></span>. In parti<span class=\"ls149 ws10d\">cula<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>, judgement </span>is required when ass<span class=\"_ _0\"></span>essing the ex<span class=\"_ _0\"></span>tent to which deferred tax assets sh<span class=\"_ _0\"></span>ould be reco<span class=\"_ _0\"></span>gnised, taking into account t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted timing and level of<span class=\"_ _0\"></span> future taxable income. Deferred tax asse<span class=\"_ _0\"></span>ts are only recognis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n manag<span class=\"_ _0\"></span>ement b<span class=\"_ _0\"></span>elieves it is p<span class=\"_ _0\"></span>robable tha<span class=\"_ _0\"></span>t future taxable profi<span class=\"ls284 ws82\">ts will be </span>available ag<span class=\"_ _0\"></span>ainst which the d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tible temporar<span class=\"_ _0\"></span>y differences can be utilised.<span class=\"_ _3d9\"> </span>There is no income tax charge in the income s<span class=\"_ _0\"></span>tatement (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: none<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. There is a defe<span class=\"_ _0\"></span>rred tax credit of <span class=\"ff3 ls373 ws1\">\u00a34m</span><span class=\"ls6b ws4b\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a33m credi<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>) included w<span class=\"_ _0\"></span>ithin </span>other comprehensive income.<span class=\"_ _3d9\"> </span>The tax for the year is lower than the s<span class=\"_ _0\"></span>tandard r<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>te of corporation tax in the UK of <span class=\"ff3 ls35b\">25<span class=\"_ _2\"></span>%<span class=\"ff2 ls78 ws4b\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>9%<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The differences are explained in the table b<span class=\"_ _0\"></span>elow<span class=\"_ _2\"></span>.</span></span><table class=\"s w210 h148\" id=\"_1af9011e-9ddd-4e3a-bf0e-9c3af24cff66\"><tr><td></td><td class=\"t mb7 x1ec h14 y3a83 ff3 fsd fc1 sc0 ls158 ws1\">2024</td><td class=\"t mb7 x1ed h14 y3a83 ff2 fsd fc1 sc0 ls206 ws1\">2023</td></tr><tr><td></td><td class=\"t mb7 x1f3 h14 y3a84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m</td><td class=\"t mb7 x1f4 h14 y3a84 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m</td></tr><tr><td class=\"c n x1f5 y3978 w211 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">Loss be<span class=\"_ _0\"></span>fore tax</div></td><td class=\"c n x25e y3978 w2e h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(341)</div></td><td class=\"c n x775 y3978 w2f h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(622)</div></td></tr><tr><td class=\"c n x1f5 y3a23 w212 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Loss be<span class=\"_ _0\"></span>fore tax multiplied by the ra<span class=\"_ _0\"></span>te of corporation tax in the UK of 25<span class=\"_ _2\"></span>% (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _8\"></span>: 1<span class=\"_ _2\"></span>9%<span class=\"_ _2\"></span>)</div></td><td class=\"c n x776 y3a23 w2d h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)</div></td><td class=\"c n x777 y3a23 w2f h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(118)</div></td></tr><tr><td class=\"c n x1f5 y3a24 w213 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Adjustment for exem<span class=\"_ _0\"></span>pt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty rental los<span class=\"_ _0\"></span>ses and revalua<span class=\"_ _0\"></span>tions in the year</div></td><td class=\"c n x778 y3a24 w26 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">91</div></td><td class=\"c n x6f0 y3a24 w27 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">130</div></td></tr><tr><td></td><td class=\"c n x779 y397c w67 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6</div></td><td class=\"c n x77a y397c w48 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12</div></td></tr><tr><td class=\"t mb7 x243 h15 y3a85 ff2 fse fc1 sc0 ls3c2 ws1ad\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of:</td><td></td><td></td></tr><tr><td class=\"c n x253 y39ee w214 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Timing diffe<span class=\"_ _0\"></span>rence on repurchase of m<span class=\"_ _0\"></span>edium term notes</div></td><td class=\"c n x77b y39ee w2d h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(14)</div></td><td class=\"c n x77c y39ee w30 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)</div></td></tr><tr><td class=\"c n x253 y3984 w215 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Interest rate fair value movem<span class=\"_ _0\"></span>ents and o<span class=\"_ _0\"></span>ther temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces</div></td><td class=\"c n x77d y3984 w67 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4</div></td><td class=\"c n x77e y3984 w37 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)</div></td></tr><tr><td class=\"c n x253 y397f w216 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">Non-allo<span class=\"_ _2\"></span>wable expenses and non<span class=\"_ _7\"></span>-<span class=\"_ _2\"></span>taxable it<span class=\"_ _2\"></span>ems</div></td><td class=\"c n x77f y397f w73 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4</div></td><td class=\"c n x780 y397f w68 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1</div></td></tr><tr><td class=\"c n x253 y3907 w217 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Movemen<span class=\"_ _2\"></span>t in unrecogn<span class=\"_ _2\"></span>ised tax losses</div></td><td class=\"c n x781 y3907 w41 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x782 y3907 w86 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1</div></td></tr><tr><td class=\"c n x1f5 y3908 w218 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">T<span class=\"_ _2\"></span>otal incom<span class=\"_ _0\"></span>e tax charge in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt</div></td><td class=\"c n x783 y3908 w41 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x272 y3908 w53 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013</div></td></tr></table><table class=\"s w1cb h149\" id=\"_c88c284f-bfbe-4263-a007-5fce99887a30\"><tr><td></td><td class=\"t mb7 x1ec h14 y3a86 ff3 fsd fc1 sc0 ls158 ws1\">2024</td><td class=\"t mb7 x1ed h14 y3a86 ff2 fsd fc1 sc0 ls206 ws1\">2023</td></tr><tr><td></td><td class=\"t mb7 x1f3 h14 y3a87 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m</td><td class=\"t mb7 x1f4 h14 y3a87 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m</td></tr><tr><td class=\"t mb7 x243 h15 y3a88 ff3 fse fc1 sc0 lsaf ws74\">The Group\u2019s deferred tax li<span class=\"_ _0\"></span>ability is an<span class=\"_ _0\"></span>alysed a<span class=\"_ _0\"></span>s follows:</td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w219 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Arising on b<span class=\"_ _0\"></span>usines<span class=\"_ _0\"></span>s combina<span class=\"_ _0\"></span>tion</div></td><td class=\"c n x784 y3a5b w41 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x2a1 y3a5b w86 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1</div></td></tr><tr><td class=\"c n x1f5 y3a5c w21a h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Arising on p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus</div></td><td class=\"c n x785 y3a5c w41 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x6c9 y3a5c w68 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3</div></td></tr><tr><td class=\"c n x1f5 y3908 w21b h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal defe<span class=\"_ _0\"></span>rred tax liab<span class=\"_ _0\"></span>ility</div></td><td class=\"c n x784 y3908 w41 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x2a1 y3908 w86 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4</div></td></tr></table>Deferred tax is calcula<span class=\"_ _0\"></span>ted at the rate substant<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>vely enac<span class=\"_ _0\"></span>ted at the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et date of <span class=\"ff3 ls284 ws1\">25%<span class=\"ff2 ls9b\"> (<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 25<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The movement in the de<span class=\"_ _0\"></span>ferred tax </span></span>liabilit<span class=\"_ _0\"></span>y arising on the remeasureme<span class=\"_ _0\"></span>nt loss on the defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>enefit p<span class=\"_ _0\"></span>ension schem<span class=\"_ _0\"></span>e surplus is include<span class=\"_ _0\"></span>d within other comprehe<span class=\"_ _0\"></span>nsive <span class=\"ls6b ws4b\">income in the<span class=\"_ _0\"></span> </span>St<span class=\"_ _2\"></span>atement of co<span class=\"_ _0\"></span>mprehensive income.There are unrecognised de<span class=\"_ _0\"></span>ferred tax assets on the fo<span class=\"_ _0\"></span>llowing i<span class=\"_ _0\"></span>tems due to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e high degree of uncer<span class=\"_ _1\"></span>tainty as to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>eir future util<span class=\"ls53 ws56\">isa<span class=\"_ _0\"></span>tion by non-REI<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span> </span>qualif<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tivities.<table class=\"s w1cb h149\" id=\"_47935d48-8ba0-4946-8aeb-0ba6d5546c46\"><tr><td></td><td class=\"t mb7 x1ec h14 y3a89 ff3 fsd fc1 sc0 ls158 ws1\">2024</td><td class=\"t mb7 x1ed h14 y3a89 ff2 fsd fc1 sc0 ls206 ws1\">2023</td></tr><tr><td></td><td class=\"t mb7 x1f3 h14 y3a8a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m</td><td class=\"t mb7 x1f4 h14 y3a8a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m</td></tr><tr><td class=\"c n x1f5 y3a5a w21c h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e2 ws135\">Rev<span class=\"_ _2\"></span>enue losses</div></td><td class=\"c n x6ef y3a5a w25 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">264</div></td><td class=\"c n x6f0 y3a5a w27 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">245</div></td></tr><tr><td class=\"c n x1f5 y3a5b w21d h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b7 ws325\">Capital<span class=\"_ _2\"></span> losses</div></td><td class=\"c n x770 y3a5b w25 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">267</div></td><td class=\"c n x606 y3a5b w29 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">272</div></td></tr><tr><td class=\"c n x1f5 y3907 w21e h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">O<span class=\"_ _0\"></span>ther unrecognis<span class=\"_ _0\"></span>ed temporar<span class=\"_ _0\"></span>y difference<span class=\"_ _0\"></span>s</div></td><td class=\"c n x786 y3907 w73 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">7</div></td><td class=\"c n x787 y3907 w27 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">239</div></td></tr><tr><td class=\"c n x1f5 y3908 w21f h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bb ws329\">T<span class=\"_ _2\"></span>otal unrecognise<span class=\"_ _0\"></span>d items</div></td><td class=\"c n x6ef y3908 w25 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">538</div></td><td class=\"c n x6f0 y3908 w27 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">756</div></td></tr></table>The other unrecognise<span class=\"_ _0\"></span>d temporary differences in the prio<span class=\"_ _0\"></span>r year relate primarily to the premium paid on the redemption of the Gro<span class=\"ls9b ws1\">up\u2019<span class=\"_ _2\"></span>s me<span class=\"_ _0\"></span>dium </span>term notes<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e premium paid was exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d in full in prior ye<span class=\"_ _0\"></span>ars, whereas a tax deduc<span class=\"_ _0\"></span>tion is taken ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the remaining term.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "12<span class=\"_ _0\"></span> \u203a<span class=\"_ _0\"></span> I<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span> <span class=\"_ _33\"> </span>T<span class=\"_ _2\"></span>A<span class=\"_ _1\"></span>X<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Income tax on the profit or lo<span class=\"_ _0\"></span>ss for the year co<span class=\"_ _0\"></span>mprises current and d<span class=\"_ _0\"></span>eferred tax. Current t<span class=\"_ _2\"></span>ax is the tax pa<span class=\"_ _0\"></span>yable on the taxable <span class=\"ws53\">inco<span class=\"_ _0\"></span>me for the<span class=\"_ _0\"></span> </span>year and any adjustment in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of previous years. De<span class=\"_ _0\"></span>ferred tax is provided in full using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d<span class=\"ls1a5 ws10f\"> on tempor<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y </span>differences bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amounts of as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabilities for financial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting purp<span class=\"_ _0\"></span>oses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxa<span class=\"ls468 ws2f1\">tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span>Deferred tax is determine<span class=\"_ _0\"></span>d using tax rates that have be<span class=\"_ _0\"></span>en enac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>tantively enac<span class=\"_ _0\"></span>ted by the r<span class=\"_ _7\"></span>epor<span class=\"_ _1\"></span>ting date and are expec<span class=\"_ _0\"></span>t<span class=\"ls9b ws1\">ed to apply<span class=\"_ _0\"></span> </span>when the ass<span class=\"_ _0\"></span>et is realised, or the liabilit<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tled.<span class=\"_ _3d9\"> </span>No provision is made fo<span class=\"_ _0\"></span>r temporary differences (i<span class=\"_ _2\"></span>) arisin<span class=\"_ _0\"></span>g on the initial recognition of ass<span class=\"_ _0\"></span>ets or liabili<span class=\"_ _0\"></span>ties, other than on a <span class=\"lsba ws7b\">business combin<span class=\"_ _0\"></span>ation, </span>that affec<span class=\"_ _0\"></span>t nei<span class=\"_ _0\"></span>ther accounting no<span class=\"_ _0\"></span>r taxable profit and (ii<span class=\"_ _2\"></span>) relating to investments in subsidiaries to the ex<span class=\"_ _0\"></span>tent that they will n<span class=\"lsb9 ws79\">ot reverse in the </span>fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _3d9\"> </span>S SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span>The Group is a Real Es<span class=\"_ _0\"></span>tate Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t (RE<span class=\"_ _2\"></span>IT)<span class=\"_ _8\"></span>. A<span class=\"_ _0\"></span>s a result, the Group does not p<span class=\"_ _0\"></span>ay UK corp<span class=\"_ _0\"></span>oration tax on its p<span class=\"_ _0\"></span>rofits and ga<span class=\"ls6d ws4d\">ins from the </span>qualif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing rental business in the UK. Non-qualif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing profits and gains of the G<span class=\"_ _0\"></span>roup continue t<span class=\"_ _7\"></span>o be subjec<span class=\"_ _0\"></span>t to corporation tax as<span class=\"ls9b ws1\"> norm<span class=\"_ _0\"></span>al. In or<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>er </span>to maint<span class=\"_ _2\"></span>ain group REIT status, cer<span class=\"_ _0\"></span>tain ongoing criteria mus<span class=\"_ _0\"></span>t be me<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e main criteria are as follows:<span class=\"_ _3d9\"> </span>\u2022 at the s<span class=\"_ _0\"></span>tart of ea<span class=\"_ _0\"></span>ch accounting perio<span class=\"_ _0\"></span>d, t<span class=\"_ _7\"></span>he asse<span class=\"_ _0\"></span>ts of the tax exempt business mus<span class=\"_ _0\"></span>t be a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t 75<span class=\"_ _2\"></span>% of the tot<span class=\"_ _2\"></span>al value of the Gr<span class=\"lsc4 ws83\">oup\u2019<span class=\"_ _2\"></span>s assets<span class=\"_ _2\"></span>;<span class=\"_ _3d9\"> </span></span>\u2022 at le<span class=\"_ _0\"></span>ast 75<span class=\"_ _2\"></span>% of the Group\u2019<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>al profits mus<span class=\"_ _0\"></span>t arise from the tax exempt busines<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span>\u2022 at le<span class=\"_ _0\"></span>ast 90% of the notional taxable profit of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rental business mus<span class=\"_ _0\"></span>t be dis<span class=\"_ _0\"></span>tributed.<span class=\"_ _3d9\"> </span>The Direc<span class=\"_ _0\"></span>tors intend that the Group sho<span class=\"_ _0\"></span>uld continue as a REIT for the foreseeab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _2\"></span>, wi<span class=\"_ _0\"></span>th the result that deferred tax is <span class=\"lsc9 ws85\">no longer </span>recognised o<span class=\"_ _0\"></span>n temporary differences rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rental business.<span class=\"_ _3d9\"> </span>Deferr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>ax assets and liabi<span class=\"_ _2\"></span>lities requi<span class=\"_ _2\"></span>re management j<span class=\"_ _2\"></span>udgement in dete<span class=\"_ _7\"></span>rmini<span class=\"_ _2\"></span>ng the amounts<span class=\"_ _2\"></span>, if an<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>, to<span class=\"_ _2\"></span> b<span class=\"_ _0\"></span>e rec<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gnised<span class=\"_ _2\"></span>. In parti<span class=\"ls149 ws10d\">cula<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>, judgement </span>is required when ass<span class=\"_ _0\"></span>essing the ex<span class=\"_ _0\"></span>tent to which deferred tax assets sh<span class=\"_ _0\"></span>ould be reco<span class=\"_ _0\"></span>gnised, taking into account t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted timing and level of<span class=\"_ _0\"></span> future taxable income. Deferred tax asse<span class=\"_ _0\"></span>ts are only recognis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n manag<span class=\"_ _0\"></span>ement b<span class=\"_ _0\"></span>elieves it is p<span class=\"_ _0\"></span>robable tha<span class=\"_ _0\"></span>t future taxable profi<span class=\"ls284 ws82\">ts will be </span>available ag<span class=\"_ _0\"></span>ainst which the d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tible temporar<span class=\"_ _0\"></span>y differences can be utilised.<span class=\"_ _3d9\"> </span>There is no income tax charge in the income s<span class=\"_ _0\"></span>tatement (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: none<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. There is a defe<span class=\"_ _0\"></span>rred tax credit of <span class=\"ff3 ls373 ws1\">\u00a34m</span><span class=\"ls6b ws4b\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a33m credi<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>) included w<span class=\"_ _0\"></span>ithin </span>other comprehensive income.<span class=\"_ _3d9\"> </span><div class=\"t m3 h11 ff2 fsb fc1 sc0 ls1 ws1 gs16d\">The tax for the year is lower than the s<span class=\"_ _0\"></span>tandard r<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>te of corporation tax in the UK of <span class=\"ff3 ls35b\">25<span class=\"_ _2\"></span>%<span class=\"ff2 ls78 ws4b\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>9%<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The differences are explained in the table b<span class=\"_ _0\"></span>elow<span class=\"_ _2\"></span>.</span></span></div><div class=\"gs11b\"><table class=\"s w210 h148\" id=\"_1af9011e-9ddd-4e3a-bf0e-9c3af24cff66\"><tr><td></td><td class=\"t mb7 x1ec h14 y3a83 ff3 fsd fc1 sc0 ls158 ws1\">2024</td><td class=\"t mb7 x1ed h14 y3a83 ff2 fsd fc1 sc0 ls206 ws1\">2023</td></tr><tr><td></td><td class=\"t mb7 x1f3 h14 y3a84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m</td><td class=\"t mb7 x1f4 h14 y3a84 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m</td></tr><tr><td class=\"c n x1f5 y3978 w211 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">Loss be<span class=\"_ _0\"></span>fore tax</div></td><td class=\"c n x25e y3978 w2e h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(341)</div></td><td class=\"c n x775 y3978 w2f h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(622)</div></td></tr><tr><td class=\"c n x1f5 y3a23 w212 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Loss be<span class=\"_ _0\"></span>fore tax multiplied by the ra<span class=\"_ _0\"></span>te of corporation tax in the UK of 25<span class=\"_ _2\"></span>% (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _8\"></span>: 1<span class=\"_ _2\"></span>9%<span class=\"_ _2\"></span>)</div></td><td class=\"c n x776 y3a23 w2d h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(85)</div></td><td class=\"c n x777 y3a23 w2f h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(118)</div></td></tr><tr><td class=\"c n x1f5 y3a24 w213 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Adjustment for exem<span class=\"_ _0\"></span>pt prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty rental los<span class=\"_ _0\"></span>ses and revalua<span class=\"_ _0\"></span>tions in the year</div></td><td class=\"c n x778 y3a24 w26 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">91</div></td><td class=\"c n x6f0 y3a24 w27 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">130</div></td></tr><tr><td></td><td class=\"c n x779 y397c w67 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6</div></td><td class=\"c n x77a y397c w48 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12</div></td></tr><tr><td class=\"t mb7 x243 h15 y3a85 ff2 fse fc1 sc0 ls3c2 ws1ad\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of:</td><td></td><td></td></tr><tr><td class=\"c n x253 y39ee w214 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Timing diffe<span class=\"_ _0\"></span>rence on repurchase of m<span class=\"_ _0\"></span>edium term notes</div></td><td class=\"c n x77b y39ee w2d h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(14)</div></td><td class=\"c n x77c y39ee w30 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)</div></td></tr><tr><td class=\"c n x253 y3984 w215 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Interest rate fair value movem<span class=\"_ _0\"></span>ents and o<span class=\"_ _0\"></span>ther temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces</div></td><td class=\"c n x77d y3984 w67 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4</div></td><td class=\"c n x77e y3984 w37 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)</div></td></tr><tr><td class=\"c n x253 y397f w216 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">Non-allo<span class=\"_ _2\"></span>wable expenses and non<span class=\"_ _7\"></span>-<span class=\"_ _2\"></span>taxable it<span class=\"_ _2\"></span>ems</div></td><td class=\"c n x77f y397f w73 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4</div></td><td class=\"c n x780 y397f w68 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1</div></td></tr><tr><td class=\"c n x253 y3907 w217 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Movemen<span class=\"_ _2\"></span>t in unrecogn<span class=\"_ _2\"></span>ised tax losses</div></td><td class=\"c n x781 y3907 w41 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x782 y3907 w86 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1</div></td></tr><tr><td class=\"c n x1f5 y3908 w218 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">T<span class=\"_ _2\"></span>otal incom<span class=\"_ _0\"></span>e tax charge in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt</div></td><td class=\"c n x783 y3908 w41 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x272 y3908 w53 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013</div></td></tr></table></div><div class=\"gs16e\"><table class=\"s w1cb h149\" id=\"_c88c284f-bfbe-4263-a007-5fce99887a30\"><tr><td></td><td class=\"t mb7 x1ec h14 y3a86 ff3 fsd fc1 sc0 ls158 ws1\">2024</td><td class=\"t mb7 x1ed h14 y3a86 ff2 fsd fc1 sc0 ls206 ws1\">2023</td></tr><tr><td></td><td class=\"t mb7 x1f3 h14 y3a87 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m</td><td class=\"t mb7 x1f4 h14 y3a87 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m</td></tr><tr><td class=\"t mb7 x243 h15 y3a88 ff3 fse fc1 sc0 lsaf ws74\">The Group\u2019s deferred tax li<span class=\"_ _0\"></span>ability is an<span class=\"_ _0\"></span>alysed a<span class=\"_ _0\"></span>s follows:</td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w219 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Arising on b<span class=\"_ _0\"></span>usines<span class=\"_ _0\"></span>s combina<span class=\"_ _0\"></span>tion</div></td><td class=\"c n x784 y3a5b w41 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x2a1 y3a5b w86 h12d\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1</div></td></tr><tr><td class=\"c n x1f5 y3a5c w21a h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Arising on p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus</div></td><td class=\"c n x785 y3a5c w41 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x6c9 y3a5c w68 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3</div></td></tr><tr><td class=\"c n x1f5 y3908 w21b h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal defe<span class=\"_ _0\"></span>rred tax liab<span class=\"_ _0\"></span>ility</div></td><td class=\"c n x784 y3908 w41 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013</div></td><td class=\"c n x2a1 y3908 w86 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4</div></td></tr></table></div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 ls6b ws4b gs16f\">Deferred tax is calcula<span class=\"_ _0\"></span>ted at the rate substant<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>vely enac<span class=\"_ _0\"></span>ted at the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et date of <span class=\"ff3 ls284 ws1\">25%<span class=\"ff2 ls9b\"> (<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 25<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The movement in the de<span class=\"_ _0\"></span>ferred tax </span></span></div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 ls76 ws54 gs170\">liabilit<span class=\"_ _0\"></span>y arising on the remeasureme<span class=\"_ _0\"></span>nt loss on the defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>enefit p<span class=\"_ _0\"></span>ension schem<span class=\"_ _0\"></span>e surplus is include<span class=\"_ _0\"></span>d within other comprehe<span class=\"_ _0\"></span>nsive <span class=\"ls6b ws4b\">income in the<span class=\"_ _0\"></span> </span></div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 ls6a ws2d gs171\">St<span class=\"_ _2\"></span>atement of co<span class=\"_ _0\"></span>mprehensive income.</div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 ls6d ws4d gs172\">There are unrecognised de<span class=\"_ _0\"></span>ferred tax assets on the fo<span class=\"_ _0\"></span>llowing i<span class=\"_ _0\"></span>tems due to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e high degree of uncer<span class=\"_ _1\"></span>tainty as to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>eir future util<span class=\"ls53 ws56\">isa<span class=\"_ _0\"></span>tion by non-REI<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span> </span></div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 lsbd ws7d gs173\">qualif<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tivities.</div><div class=\"gs174\"><table class=\"s w1cb h149\" id=\"_47935d48-8ba0-4946-8aeb-0ba6d5546c46\"><tr><td></td><td class=\"t mb7 x1ec h14 y3a89 ff3 fsd fc1 sc0 ls158 ws1\">2024</td><td class=\"t mb7 x1ed h14 y3a89 ff2 fsd fc1 sc0 ls206 ws1\">2023</td></tr><tr><td></td><td class=\"t mb7 x1f3 h14 y3a8a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m</td><td class=\"t mb7 x1f4 h14 y3a8a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m</td></tr><tr><td class=\"c n x1f5 y3a5a w21c h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e2 ws135\">Rev<span class=\"_ _2\"></span>enue losses</div></td><td class=\"c n x6ef y3a5a w25 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">264</div></td><td class=\"c n x6f0 y3a5a w27 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">245</div></td></tr><tr><td class=\"c n x1f5 y3a5b w21d h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b7 ws325\">Capital<span class=\"_ _2\"></span> losses</div></td><td class=\"c n x770 y3a5b w25 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">267</div></td><td class=\"c n x606 y3a5b w29 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">272</div></td></tr><tr><td class=\"c n x1f5 y3907 w21e h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">O<span class=\"_ _0\"></span>ther unrecognis<span class=\"_ _0\"></span>ed temporar<span class=\"_ _0\"></span>y difference<span class=\"_ _0\"></span>s</div></td><td class=\"c n x786 y3907 w73 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">7</div></td><td class=\"c n x787 y3907 w27 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">239</div></td></tr><tr><td class=\"c n x1f5 y3908 w21f h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bb ws329\">T<span class=\"_ _2\"></span>otal unrecognise<span class=\"_ _0\"></span>d items</div></td><td class=\"c n x6ef y3908 w25 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">538</div></td><td class=\"c n x6f0 y3908 w27 h12e\"><div class=\"t mb7 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">756</div></td></tr></table></div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 ls6a ws2d gs175\">The other unrecognise<span class=\"_ _0\"></span>d temporary differences in the prio<span class=\"_ _0\"></span>r year relate primarily to the premium paid on the redemption of the Gro<span class=\"ls9b ws1\">up\u2019<span class=\"_ _2\"></span>s me<span class=\"_ _0\"></span>dium </span></div><div class=\"t mb7 h11 ff2 fsb fc1 sc0 ls72 ws51 gs176\">term notes<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e premium paid was exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>d in full in prior ye<span class=\"_ _0\"></span>ars, whereas a tax deduc<span class=\"_ _0\"></span>tion is taken ov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>r the remaining term.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Income tax on the profit or lo<span class=\"_ _0\"></span>ss for the year co<span class=\"_ _0\"></span>mprises current and d<span class=\"_ _0\"></span>eferred tax. Current t<span class=\"_ _2\"></span>ax is the tax pa<span class=\"_ _0\"></span>yable on the taxable <span class=\"ws53\">inco<span class=\"_ _0\"></span>me for the<span class=\"_ _0\"></span> </span>year and any adjustment in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of previous years. De<span class=\"_ _0\"></span>ferred tax is provided in full using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d<span class=\"ls1a5 ws10f\"> on tempor<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y </span>differences bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amounts of as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabilities for financial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting purp<span class=\"_ _0\"></span>oses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxa<span class=\"ls468 ws2f1\">tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span>Deferred tax is determine<span class=\"_ _0\"></span>d using tax rates that have be<span class=\"_ _0\"></span>en enac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>tantively enac<span class=\"_ _0\"></span>ted by the r<span class=\"_ _7\"></span>epor<span class=\"_ _1\"></span>ting date and are expec<span class=\"_ _0\"></span>t<span class=\"ls9b ws1\">ed to apply<span class=\"_ _0\"></span> </span>when the ass<span class=\"_ _0\"></span>et is realised, or the liabilit<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tled.<span class=\"_ _3d9\"> </span>No provision is made fo<span class=\"_ _0\"></span>r temporary differences (i<span class=\"_ _2\"></span>) arisin<span class=\"_ _0\"></span>g on the initial recognition of ass<span class=\"_ _0\"></span>ets or liabili<span class=\"_ _0\"></span>ties, other than on a <span class=\"lsba ws7b\">business combin<span class=\"_ _0\"></span>ation, </span>that affec<span class=\"_ _0\"></span>t nei<span class=\"_ _0\"></span>ther accounting no<span class=\"_ _0\"></span>r taxable profit and (ii<span class=\"_ _2\"></span>) relating to investments in subsidiaries to the ex<span class=\"_ _0\"></span>tent that they will n<span class=\"lsb9 ws79\">ot reverse in the </span>fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Income tax on the profit or lo<span class=\"_ _0\"></span>ss for the year co<span class=\"_ _0\"></span>mprises current and d<span class=\"_ _0\"></span>eferred tax. Current t<span class=\"_ _2\"></span>ax is the tax pa<span class=\"_ _0\"></span>yable on the taxable <span class=\"ws53\">inco<span class=\"_ _0\"></span>me for the<span class=\"_ _0\"></span> </span>year and any adjustment in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of previous years. De<span class=\"_ _0\"></span>ferred tax is provided in full using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d<span class=\"ls1a5 ws10f\"> on tempor<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y </span>differences bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amounts of as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabilities for financial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting purp<span class=\"_ _0\"></span>oses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxa<span class=\"ls468 ws2f1\">tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span>Deferred tax is determine<span class=\"_ _0\"></span>d using tax rates that have be<span class=\"_ _0\"></span>en enac<span class=\"_ _0\"></span>ted or subs<span class=\"_ _0\"></span>tantively enac<span class=\"_ _0\"></span>ted by the r<span class=\"_ _7\"></span>epor<span class=\"_ _1\"></span>ting date and are expec<span class=\"_ _0\"></span>t<span class=\"ls9b ws1\">ed to apply<span class=\"_ _0\"></span> </span>when the ass<span class=\"_ _0\"></span>et is realised, or the liabilit<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tled.<span class=\"_ _3d9\"> </span>No provision is made fo<span class=\"_ _0\"></span>r temporary differences (i<span class=\"_ _2\"></span>) arisin<span class=\"_ _0\"></span>g on the initial recognition of ass<span class=\"_ _0\"></span>ets or liabili<span class=\"_ _0\"></span>ties, other than on a <span class=\"lsba ws7b\">business combin<span class=\"_ _0\"></span>ation, </span>that affec<span class=\"_ _0\"></span>t nei<span class=\"_ _0\"></span>ther accounting no<span class=\"_ _0\"></span>r taxable profit and (ii<span class=\"_ _2\"></span>) relating to investments in subsidiaries to the ex<span class=\"_ _0\"></span>tent that they will n<span class=\"lsb9 ws79\">ot reverse in the </span>fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5ef ws3fd gs178\">1<span class=\"_ _2\"></span>3 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>NET CA<span class=\"_ _0\"></span>SH GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TED F<span class=\"_ _2\"></span>ROM OPER<span class=\"_ _0\"></span>A<span class=\"_ _8\"></span>TIONS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls132 ws13 gs179\">RECO<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>LIA<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>ON O<span class=\"_ _0\"></span>F OPE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ATING LOSS TO NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH G<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>ER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>TED FRO<span class=\"_ _0\"></span>M OPE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs128\"><table class=\"s w220 h14a\" id=\"_a3e33bf8-1211-4473-9732-76d218497ac9\"><tr><td></td><td></td><td class=\"c n x362 y3a8b wcc h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3a8b wcd h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3a8c ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3a8c ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3a8c ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a8c ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3a8d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a8d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a8d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a8d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a8e w221 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls5f0 ws3fe\">Operat<span class=\"_ _2\"></span>ing loss<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x788 y3a8e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(227)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x789 y3a8e w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(569)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78a y3a8e w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(605)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78b y3a8e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(26)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a8f ff3 fse fc1 sc0 ls1e8 ws13a\">Adjustments for:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3970 w3c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Net defic<span class=\"_ _7\"></span>it on r<span class=\"_ _7\"></span>evaluat<span class=\"_ _2\"></span>ion of inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78c y3970 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">628<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78d y3970 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">827<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78e y3970 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x673 y3970 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3971 w40 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Loss on<span class=\"_ _2\"></span> changes in finance<span class=\"_ _2\"></span> le<span class=\"_ _0\"></span>ases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78f y3971 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x790 y3971 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x791 y3971 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x792 y3971 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3972 w222 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">Pr<span class=\"_ _2\"></span>ofit on disposal<span class=\"_ _7\"></span> of t<span class=\"_ _7\"></span>radi<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>g pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x793 y3972 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x794 y3972 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3972 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x727 y3972 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3973 w38 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">Loss on<span class=\"_ _2\"></span> disposal of in<span class=\"_ _2\"></span>vestment pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x796 y3973 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x797 y3973 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">144<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x798 y3973 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x799 y3973 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a90 w223 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e0 ws133\">Share<span class=\"_ _2\"></span> of (pr<span class=\"_ _2\"></span>ofit<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/loss from join<span class=\"_ _2\"></span>t ventur<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79a y3a90 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x29a y3a90 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x29b y3a90 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x29c y3a90 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3975 w224 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Share-based p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent charge<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79b y3975 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79c y3975 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79d y3975 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y3975 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a1f w171 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57b ws3ac\">Impa<span class=\"_ _2\"></span>irment o<span class=\"_ _2\"></span>f goodwil<span class=\"_ _2\"></span>l<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79f y3a1f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a0 y3a1f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a1 y3a1f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a2 y3a1f w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3977 w1c3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Impairm<span class=\"_ _0\"></span>ent of amount<span class=\"_ _0\"></span>s due from joint ve<span class=\"_ _0\"></span>ntures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a3 y3977 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a4 y3977 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a5 y3977 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x240 y3977 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3978 w152 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Fair value gain on remeasurem<span class=\"_ _0\"></span>ent of investme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a6 y3978 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a7 y3978 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a1 y3978 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a2 y3978 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w225 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls219 ws162\">Non-cas<span class=\"_ _2\"></span>h development cont<span class=\"_ _2\"></span>ract and tr<span class=\"_ _2\"></span>ansac<span class=\"_ _0\"></span>tion e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>penditur<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a8 y3979 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a9 y3979 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7aa y3979 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ab y3979 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397a w226 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Impairment<span class=\"_ _0\"></span>/<span class=\"_ _8\"></span>(<span class=\"_ _2\"></span>reversal of impairm<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>) of investment in subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ab y397a w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c7 y397a w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y397a w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">578<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ac y397a w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w1bc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">Ren<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ad y3a24 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ae y3a24 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x785 y3a24 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7af y3a24 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w227 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Depreciat<span class=\"_ _2\"></span>ion and amortisation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b0 y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b1 y397c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b2 y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x367 y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w1be h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Impairm<span class=\"_ _0\"></span>ent of trading proper<span class=\"_ _1\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y397d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b3 y397d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b4 y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e0 y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">475<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b5 y397e w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">453<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b6 y397e w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(27)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b7 y397e w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(27)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a91 ff3 fse fc1 sc0 ls21a ws163\">Change<span class=\"_ _0\"></span>s in working capital:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w228 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Increase in receivabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x36e y3a5b w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(32)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x36f y3a5b w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x370 y3a5b w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x371 y3a5b w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w229 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">(<span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/inc<span class=\"_ _0\"></span>rease in pa<span class=\"_ _0\"></span>yables an<span class=\"_ _0\"></span>d provisions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b8 y3907 w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b9 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(80)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ba y3907 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">27<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x622 y3907 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">27<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w22a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">Net cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated from o<span class=\"_ _0\"></span>peratio<span class=\"_ _0\"></span>ns<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bb y3908 w22b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">429<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bc y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">356<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x783 y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x272 y3908 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls213 ws15b gs17a\">RECO<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>LIA<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>ON TO ADJU<span class=\"_ _0\"></span>STED N<span class=\"_ _0\"></span>ET CA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>H INFLOW FROM O<span class=\"_ _0\"></span>PER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G ACTIVITIE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs17b\"><table class=\"s w22c h14b\" id=\"_7f0d62d5-c88f-4eac-9bc2-96cf0abe4697\"><tr><td></td><td></td><td class=\"c n x362 y3a92 wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3a92 wcd h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3a93 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3a93 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3a93 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a93 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3a94 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3a94 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3a94 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a94 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w22d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Net cash inflow from op<span class=\"_ _0\"></span>erating ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bd y397f w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">338<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7be y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">342<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bf y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c0 y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w22e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Joint ventures ne<span class=\"_ _0\"></span>t cash inflow from ope<span class=\"_ _0\"></span>rating ac<span class=\"_ _0\"></span>tivities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c1 y3907 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e3 y3907 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a2 y3907 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a3 y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a95 ff3 fse fc1 sc0 ls16c wse6\">Adjusted ne<span class=\"_ _0\"></span>t cash inflow from op<span class=\"_ _0\"></span>erating ac<span class=\"_ _0\"></span>tiviti<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></td><td class=\"c n x1e0 y3a96 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">353<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b5 y3a96 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">359<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c2 y3a96 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c3 y3a96 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs17c\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs17d\">1. <span class=\"_ _2\"></span>Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cash<span class=\"_ _0\"></span> flows re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n Me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>Ci<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is no<span class=\"_ _0\"></span>t own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p bu<span class=\"_ _0\"></span>t is co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>roup n<span class=\"_ _0\"></span>u<span class=\"ls5f1 ws1\">mbers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>INVE<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>TME<span class=\"_ _0\"></span>NT PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span>Investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are proper<span class=\"_ _0\"></span>ties, either own<span class=\"_ _0\"></span>ed or le<span class=\"_ _0\"></span>ased by the Group, that are held either to earn rental income or for ca<span class=\"lsc3 ws82\">pital appr<span class=\"_ _2\"></span>eciation<span class=\"_ _7\"></span>, </span>or both. Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are measured ini<span class=\"_ _0\"></span>tially at cost inclu<span class=\"_ _0\"></span>ding related transac<span class=\"_ _0\"></span>tion costs, and subse<span class=\"_ _0\"></span>quently at fair val<span class=\"ls72 ws51\">ue. F<span class=\"_ _2\"></span>air value is<span class=\"_ _0\"></span> </span>base<span class=\"_ _0\"></span>d on market value, as determined by a professional ex<span class=\"_ _0\"></span>ternal valuer at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The difference b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the fair v<span class=\"ws56\">alue of an </span>investment proper<span class=\"_ _1\"></span>ty a<span class=\"_ _0\"></span>t the repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te and its carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount prior to re-measurement is include<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement a<span class=\"ls284 ws149\">s a valuation </span>surplus or defici<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>. Investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are presented on the balance she<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span>Some of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are owne<span class=\"_ _0\"></span>d through long-lease<span class=\"_ _0\"></span>hold arrangem<span class=\"_ _0\"></span>ents, as opp<span class=\"_ _0\"></span>osed to the Group owning the fre<span class=\"lsbe ws1\">ehold. </span>Where the Group is a lesse<span class=\"_ _0\"></span>e, a right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use asse<span class=\"_ _0\"></span>t is recognised a<span class=\"_ _0\"></span>t the commen<span class=\"_ _0\"></span>cement da<span class=\"_ _0\"></span>te of the lease and accounted for as inve<span class=\"ls569 ws1\">stme<span class=\"_ _2\"></span>nt </span>proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Initially<span class=\"_ _2\"></span>, the cost of investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties held un<span class=\"_ _0\"></span>der le<span class=\"_ _0\"></span>ases include<span class=\"_ _0\"></span>s the amount of le<span class=\"_ _0\"></span>ase liabilities recognis<span class=\"_ _0\"></span>ed, i<span class=\"ls77 ws57\">nitial direc<span class=\"_ _0\"></span>t costs<span class=\"_ _0\"></span> </span>incurred, and lease pa<span class=\"_ _0\"></span>yments m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>t or befo<span class=\"_ _0\"></span>re the commencement d<span class=\"_ _0\"></span>ate less any lease incentives receive<span class=\"_ _0\"></span>d. The in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"ls2cc ws2e3\">ies held </span>under le<span class=\"_ _0\"></span>ases are subsequ<span class=\"_ _0\"></span>ently carried at their fair value. A corresponding liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is recorded within bo<span class=\"_ _0\"></span>rrowings. E<span class=\"_ _2\"></span>ach le<span class=\"_ _0\"></span>ase <span class=\"ls71 ws50\">p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt is alloca<span class=\"_ _0\"></span>ted </span>bet<span class=\"_ _0\"></span>ween rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of the liabilit<span class=\"_ _0\"></span>y and a finance charge to <span class=\"ls76 ws54\">achieve a constant interest rate on the outs<span class=\"_ _0\"></span>tanding liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></span><span class=\"ls76 ws54\"><span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>TR<span class=\"_ _1\"></span>AD<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>G PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rading proper<span class=\"_ _0\"></span>ties are those proper<span class=\"_ _1\"></span>ties held fo<span class=\"_ _0\"></span>r sale, or those being d<span class=\"_ _0\"></span>evelope<span class=\"_ _0\"></span>d with a view to sell. T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are rec<span class=\"lsd0 ws59\">orded at the lowe<span class=\"_ _0\"></span>r </span>of cost an<span class=\"_ _0\"></span>d net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e net realisab<span class=\"_ _0\"></span>le value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is determine<span class=\"_ _0\"></span>d by a professional ex<span class=\"_ _0\"></span>ternal value<span class=\"ls69 ws4a\">r at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _1\"></span>ting </span>date. If t<span class=\"_ _2\"></span>he n<span class=\"_ _0\"></span>et realisabl<span class=\"_ _0\"></span>e value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is lower than its carr<span class=\"_ _1\"></span>ying value, an impairment los<span class=\"_ _0\"></span>s is recorded in the<span class=\"ls6a ws2d\"> incom<span class=\"_ _0\"></span>e statement. </span>If<span class=\"_ _2\"></span>, in subsequent p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>s, t<span class=\"_ _7\"></span>he net realis<span class=\"_ _0\"></span>able value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that was previousl<span class=\"_ _0\"></span>y impaired increases ab<span class=\"_ _0\"></span>ove its carr<span class=\"_ _0\"></span><span class=\"ls4e8 ws13c\">ying val<span class=\"_ _2\"></span>ue, t<span class=\"_ _2\"></span>he </span>impairme<span class=\"_ _0\"></span>nt is reversed to align t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ying value of the proper<span class=\"_ _1\"></span>ty w<span class=\"_ _0\"></span>ith the net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties are presen<span class=\"ls74 ws52\">ted on the balance<span class=\"_ _0\"></span> </span>shee<span class=\"_ _0\"></span>t within current assets.<span class=\"_ _3d9\"> </span>A<span class=\"_ _2\"></span>CQUISI<span class=\"_ _2\"></span>TION OF P<span class=\"_ _2\"></span>ROP<span class=\"_ _2\"></span>ERT<span class=\"_ _2\"></span>IES<span class=\"_ _3d9\"> </span>Proper<span class=\"_ _0\"></span>ties are tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ated as acquired whe<span class=\"_ _0\"></span>n the Group assumes control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>CAPIT<span class=\"_ _8\"></span>AL E<span class=\"_ _0\"></span>XPENDITURE AND CAPIT<span class=\"_ _8\"></span>ALISA<span class=\"_ _2\"></span>TION OF BOR<span class=\"_ _0\"></span>R<span class=\"_ _7\"></span>OWING COSTS<span class=\"_ _3d9\"> </span>Capital expe<span class=\"_ _0\"></span>nditure on proper<span class=\"_ _0\"></span>ties consis<span class=\"_ _0\"></span>ts of cos<span class=\"_ _0\"></span>ts of a capital nature, including costs ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th development<span class=\"_ _0\"></span>s and refur<span class=\"ls70 ws1\">bishments. </span>Where<span class=\"_ gs1\"> </span>a proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is bein<span class=\"_ _0\"></span>g develop<span class=\"_ _0\"></span>ed or und<span class=\"_ _0\"></span>ergoing major refurbishment, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest cos<span class=\"_ _0\"></span>ts associa<span class=\"_ _0\"></span>ted with direc<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>diture on the<span class=\"ls284 ws82\"> propert<span class=\"_ _0\"></span>y ar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span> </span>capitalised. Where borrowings are specifically us<span class=\"_ _0\"></span>ed to finance any capital expendi<span class=\"_ _0\"></span>ture on t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ties, the actual b<span class=\"_ _0\"></span>orrowing co<span class=\"ls9a ws54\">s<span class=\"_ _0\"></span>ts incurred are </span>capitalised. However<span class=\"_ _8\"></span>, whe<span class=\"_ _0\"></span>re borrowings are used gen<span class=\"_ _0\"></span>erally to finance the operations of the Group, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e inter<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>t capitalised is ca<span class=\"ls98 ws4d\">lcula<span class=\"_ _0\"></span>ted using the </span>Group\u2019<span class=\"_ _2\"></span>s weighted average cost of b<span class=\"_ _0\"></span>orrowings. Int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest is capitalised f<span class=\"_ _0\"></span>rom the commencem<span class=\"_ _0\"></span>ent of the developm<span class=\"_ _0\"></span>ent work until the da<span class=\"_ _0\"></span><span class=\"lsb4 ws2a8\">te of practical </span>comple<span class=\"_ _0\"></span>tion. Certain internal staff and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s directly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tributable to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e manage<span class=\"_ _0\"></span>ment of major schem<span class=\"_ _0\"></span>es are also capita<span class=\"ls97 ws50\">lised. The t<span class=\"_ _2\"></span>otal<span class=\"_ _0\"></span> </span>staff and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s are capitalised base<span class=\"_ _0\"></span>d on the propor<span class=\"_ _0\"></span>tion of time spe<span class=\"_ _0\"></span>nt on the relevant scheme. Int<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>al staff cost<span class=\"_ _0\"></span>s are<span class=\"ls9a ws54\"> capitalised from </span>the date the Group determines it is p<span class=\"_ _0\"></span>robable that the devel<span class=\"_ _0\"></span>opment w<span class=\"_ _0\"></span>ill progress until the date of practical comple<span class=\"_ _0\"></span>tion.<span class=\"_ _3d9\"> </span>TR<span class=\"_ _0\"></span>ANSFERS BE<span class=\"_ _0\"></span>TWEE<span class=\"_ _0\"></span>N INVESTMENT PR<span class=\"_ _2\"></span>OPERT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S AND TR<span class=\"_ _0\"></span>ADIN<span class=\"_ _0\"></span>G PR<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>PER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span>When the Group be<span class=\"_ _0\"></span>gins to r<span class=\"_ _7\"></span>edevelo<span class=\"_ _0\"></span>p an exis<span class=\"_ _0\"></span>ting investment proper<span class=\"_ _1\"></span>ty for co<span class=\"_ _0\"></span>ntinued fu<span class=\"_ _0\"></span>ture use as an inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the prop<span class=\"ls9a ws54\">er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y continues<span class=\"_ _0\"></span> </span>to be held as an investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When the Group be<span class=\"_ _0\"></span>gins to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>develop an ex<span class=\"_ _0\"></span>isting investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y with a view to sell, t<span class=\"lsc6 ws12e\">he pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </span>is transferred to t<span class=\"_ _2\"></span>rading p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties and h<span class=\"_ _0\"></span>eld as a current asset. The proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is reme<span class=\"_ _0\"></span>asured to fair v<span class=\"_ _7\"></span>alue as at the da<span class=\"_ _0\"></span>te of th<span class=\"ws4a\">e tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>fer with any </span>gain or los<span class=\"_ _0\"></span>s bein<span class=\"_ _0\"></span>g tak<span class=\"_ _2\"></span>en to the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e remeasured amount b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es the dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t at w<span class=\"_ _0\"></span>hich the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is then c<span class=\"lsbc ws1\">arrie<span class=\"_ _0\"></span>d </span>in trading proper<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span>DISPOSAL<span class=\"_ _2\"></span> OF PR<span class=\"_ _2\"></span>OPER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span>Proper<span class=\"_ _0\"></span>ties are tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ated as disp<span class=\"_ _0\"></span>osed wh<span class=\"_ _0\"></span>en control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is transferred to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e buyer<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ypically<span class=\"_ _2\"></span>, this will either occur <span class=\"ls2a6 ws150\">on uncondi<span class=\"_ _0\"></span>tional </span>exchange or on co<span class=\"_ _0\"></span>mpletion. Where comple<span class=\"_ _0\"></span>tion is expec<span class=\"_ _0\"></span>ted to occur significantly af<span class=\"_ _0\"></span>ter exchange, or where the Group continues to h<span class=\"ls119 ws1\">ave </span>significant outs<span class=\"_ _0\"></span>tanding ob<span class=\"_ _0\"></span>ligations af<span class=\"_ _1\"></span>ter exchange, the contr<span class=\"_ _2\"></span>ol w<span class=\"_ _0\"></span>ill not usually transfer to the buyer until compl<span class=\"_ _0\"></span>etion. The profit on dispos<span class=\"_ _0\"></span>al is determined as the difference be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the sales proce<span class=\"_ _0\"></span>eds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the as<span class=\"_ _0\"></span>set at the b<span class=\"_ _0\"></span>eg<span class=\"lsba ws7b\">innin<span class=\"_ _0\"></span>g of </span>the<span class=\"_ gs1\"> </span>accounting perio<span class=\"_ _0\"></span>d plus capital expe<span class=\"_ _0\"></span>nditure to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e date of disposal. The profit on disposal of inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>ties is p<span class=\"_ _0\"></span>rese<span class=\"ls153 ws309\">nt<span class=\"_ _2\"></span>ed separ<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ly </span>on<span class=\"_ gs1\"> </span>the face of the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>. Procee<span class=\"_ _0\"></span>ds received on the sal<span class=\"_ _0\"></span>e of tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding proper<span class=\"_ _1\"></span>ties are recognised wi<span class=\"_ _0\"></span>thin Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue, and the<span class=\"ls53 ws56\"> carry<span class=\"_ _0\"></span>ing value </span>at the da<span class=\"_ _0\"></span>te of disposal is recognised w<span class=\"_ _0\"></span>ithin Cos<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span>S SIGNIFICANT<span class=\"_ _2\"></span> AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> JUD<span class=\"_ _0\"></span>GEMENT<span class=\"_ _3d9\"> </span>A<span class=\"_ _2\"></span>CQUISITION AND DISP<span class=\"_ _0\"></span>OSAL OF PR<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>PER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions can be compl<span class=\"_ _0\"></span>ex in nature and ma<span class=\"_ _0\"></span>terial t<span class=\"_ _2\"></span>o the financial s<span class=\"_ _0\"></span>tatements. T<span class=\"_ _2\"></span>o determine when an acquisi<span class=\"_ _0\"></span>tion or dis<span class=\"ls72 ws51\">pos<span class=\"_ _0\"></span>al should<span class=\"_ _0\"></span> </span>be recognis<span class=\"_ _0\"></span>ed, manage<span class=\"_ _0\"></span>ment conside<span class=\"_ _0\"></span>r whether the G<span class=\"_ _0\"></span>roup assumes or relinquish<span class=\"_ _0\"></span>es control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and the point at w<span class=\"_ _0\"></span>hich th<span class=\"ls70 ws21\">is is </span>obtained or relinquishe<span class=\"_ _0\"></span>d. Consideration is given to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e terms of the acquisition or disposal contrac<span class=\"_ _0\"></span>ts and any conditions that <span class=\"ls377 ws245\">mus<span class=\"_ _0\"></span>t be satisfied<span class=\"_ _0\"></span> </span>befo<span class=\"_ _0\"></span>re t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e contract is f<span class=\"_ _0\"></span>ulfilled. In the case of an acquisition, manageme<span class=\"_ _0\"></span>nt must also co<span class=\"_ _0\"></span>nsider whe<span class=\"_ _0\"></span>ther the transaction represent<span class=\"ls6a ws2d\">s an as<span class=\"_ _0\"></span>set </span>acquisition or busine<span class=\"_ _0\"></span>ss combina<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> KEY AC<span class=\"_ _2\"></span>COUNTING ESTIMA<span class=\"_ _8\"></span>TES AND OTHER SOUR<span class=\"_ _2\"></span>CE<span class=\"_ _0\"></span>S OF ESTIMA<span class=\"_ _2\"></span>TION UNCER<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>AINTY<span class=\"_ _3d9\"> </span>V<span class=\"_ _2\"></span>ALU<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>TION O<span class=\"_ _0\"></span>F THE GROUP<span class=\"_ _0\"></span>\u2019S PROPERTIES<span class=\"_ _3d9\"> </span>The valuation of the Group\u2019<span class=\"_ _2\"></span>s proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>folio has b<span class=\"_ _0\"></span>een und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taken b<span class=\"_ _2\"></span>y in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>endent valuer<span class=\"_ _0\"></span>s in accordance with the Roy<span class=\"_ _2\"></span>al Ins<span class=\"_ _0\"></span>titu<span class=\"ls2aa ws1b3\">ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> </span>Char<span class=\"_ _0\"></span>tered Sur<span class=\"_ _0\"></span>veyors (<span class=\"_ _2\"></span>RI<span class=\"_ _0\"></span>CS) V<span class=\"_ _2\"></span>aluation \u2013 Gl<span class=\"_ _0\"></span>obal Standards and UK Suppleme<span class=\"_ _0\"></span>nt (<span class=\"_ _2\"></span>toge<span class=\"_ _0\"></span>ther the \u201cRed Boo<span class=\"_ _0\"></span>k\u201d)<span class=\"_ _8\"></span>. Real es<span class=\"_ _0\"></span>tate b<span class=\"_ _7\"></span>y its na<span class=\"_ _0\"></span>ture <span class=\"ls74 ws52\">is a complex </span>asset clas<span class=\"_ _0\"></span>s with value determine<span class=\"_ _0\"></span>d by a ra<span class=\"_ _7\"></span>nge of fac<span class=\"_ _0\"></span>tors overlaid by interpret<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>tion and judgem<span class=\"_ _0\"></span>ental assessme<span class=\"_ _0\"></span>nt of market data<span class=\"_ _2\"></span>; a<span class=\"ls6d ws4d\">s such i<span class=\"_ _0\"></span>t is </span>classified as a \u2018Level 3 ass<span class=\"_ _0\"></span>et\u2019 wi<span class=\"_ _0\"></span>thin IFRS<span class=\"_ _2\"></span>. Factors affec<span class=\"_ _0\"></span>ting valuation are on an indiv<span class=\"_ _0\"></span>idual proper<span class=\"_ _1\"></span>ty l<span class=\"_ _0\"></span>evel and include the prop<span class=\"ls9b ws1\">e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e, location, </span>tenure<span class=\"_ _7\"></span> and tenancy charac<span class=\"_ _0\"></span>teristics, quali<span class=\"_ _0\"></span>ty of the ass<span class=\"_ _0\"></span>et and prospec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for fu<span class=\"_ _0\"></span>ture r<span class=\"_ _2\"></span>ental revenue<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> The Group\u2019<span class=\"_ _2\"></span>s investment proper<span class=\"_ _1\"></span>ty valua<span class=\"_ _0\"></span>tion has be<span class=\"_ _0\"></span>en under<span class=\"_ _1\"></span>tak<span class=\"_ _2\"></span>en by valuers interpreting market evidence as a<span class=\"_ _0\"></span>vailable in reaching <span class=\"ls468 ws1\">th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </span>conclusions on Fair V<span class=\"_ _2\"></span>alue, r<span class=\"_ _2\"></span>eflec<span class=\"_ _0\"></span>ting ass<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cific data provided by Managem<span class=\"_ _0\"></span>ent, making assumptions that tenure<span class=\"_ _2\"></span>, tenancies, town planning and condi<span class=\"_ _0\"></span>tion of buildings are as provided. As a result, the valuations the Group places on i<span class=\"_ _0\"></span>ts prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>folio are subjec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty and are mad<span class=\"_ _0\"></span>e on the basis of assumptions w<span class=\"_ _0\"></span>hich may not p<span class=\"_ _0\"></span>rove t<span class=\"_ _2\"></span>o be accurate, particularl<span class=\"_ _0\"></span>y in perio<span class=\"_ _0\"></span>ds of volatilit<span class=\"_ _0\"></span>y <span class=\"lsc6 ws12e\">or low </span>transaction volume in the proper<span class=\"_ _1\"></span>ty m<span class=\"_ _0\"></span>arket<span class=\"_ _2\"></span>. The es<span class=\"_ _0\"></span>timation of the net realis<span class=\"_ _0\"></span>able value of the Group\u2019<span class=\"_ _2\"></span>s trading proper<span class=\"_ _0\"></span>ties, in par<span class=\"_ _0\"></span>ticular the develop<span class=\"_ _0\"></span>ment lan<span class=\"_ _0\"></span>d and infrastruc<span class=\"_ _0\"></span><span class=\"ls485 ws2bb\">ture p<span class=\"_ _0\"></span>rogramm<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> </span>is inherently subjective due to a number of fac<span class=\"_ _0\"></span>tors, includin<span class=\"ls6b ws4b\">g their complexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, unusually large size<span class=\"_ _2\"></span>, the subs<span class=\"_ _0\"></span>tantial expendit<span class=\"ls76 ws54\">ure required and </span></span>long timescal<span class=\"_ _0\"></span>es to completion. In addition, as a result of these timescales to completion, the plans asso<span class=\"_ _0\"></span>ciated with these prog<span class=\"lsba ws7b\">rammes coul<span class=\"_ _0\"></span>d </span>be<span class=\"_ gs1\"> </span>subjec<span class=\"_ _0\"></span>t to significant market variation ov<span class=\"_ _7\"></span>er the course of develo<span class=\"_ _0\"></span>pment. As a result, and similar to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e valuation of investme<span class=\"ls9b ws1\">nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties, </span>the<span class=\"_ gs1\"> </span>net realisabl<span class=\"_ _0\"></span>e values of the Group\u2019<span class=\"_ _2\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding proper<span class=\"_ _1\"></span>ties are sub<span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty an<span class=\"_ _0\"></span>d are determined on the ba<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">sis of </span>assumptions which ma<span class=\"_ _0\"></span>y not prove t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e accurate<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>If the assumptions upon which the ex<span class=\"_ _0\"></span>ternal valuer h<span class=\"_ _0\"></span>as base<span class=\"_ _0\"></span>d its valua<span class=\"_ _0\"></span>tions prov<span class=\"_ _2\"></span>e to be inaccurate, t<span class=\"_ _2\"></span>his m<span class=\"_ _0\"></span>ay have an imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"ls77 ws57\">he value of the </span>Group\u2019<span class=\"_ _2\"></span>s investment and trading proper<span class=\"_ _1\"></span>ties, which could in turn have an effec<span class=\"_ _0\"></span>t on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s fin<span class=\"_ _0\"></span>ancial posi<span class=\"_ _0\"></span>tion and results.<span class=\"_ _3d9\"> </span><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls158 ws401 gs1ca\">1<span class=\"_ _2\"></span>4 \u203a I<span class=\"_ _0\"></span>NVESTME<span class=\"_ _0\"></span>NT <span class=\"_ _33\"> </span>PROPER<span class=\"_ _2\"></span>TIE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs128\"><table class=\"s w16c h14c\" id=\"_45662d87-1ccc-4fbb-9494-83b24f5d28e1\"><tr><td></td><td class=\"t m1 x1ec h14 y3a97 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3a97 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3a98 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3a98 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3901 w22f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">Net b<span class=\"_ _0\"></span>ook value at th<span class=\"_ _0\"></span>e begin<span class=\"_ _0\"></span>ning of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c4 y3901 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,658<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c5 y3901 w82 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11,207<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a99 w230 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f4 ws402\">T<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _0\"></span>fer from<span class=\"_ _2\"></span> joint ventur<span class=\"_ _7\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c6 y3a99 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c7 y3a99 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397b w231 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e2 ws135\">Acquis<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tions<span class=\"_ _2\"></span> of investment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c8 y397b w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">144<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c9 y397b w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">218<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w232 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Capit<span class=\"_ _2\"></span>al expe<span class=\"_ _2\"></span>nditur<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ca y3903 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">374<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cb y3903 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">356<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3904 w233 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Capitalised interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3904 w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3904 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3905 w234 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Net mov<span class=\"_ _2\"></span>ement in head leases capit<span class=\"_ _2\"></span>alised</div><div class=\"t m1 x7cd h16 y3a9a ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f8 y397e w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ce y397e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3a5a w235 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws1\">Disposals</div><div class=\"t m1 x7cf h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x264 y3a5a w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(207)</div></td><td class=\"c n x7d0 y3a5a w4e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1,319)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Net defic<span class=\"_ _7\"></span>it on r<span class=\"_ _7\"></span>evaluat<span class=\"_ _2\"></span>ion of inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7d1 y397f w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(628)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53b y397f w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(827)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w236 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e0 ws133\">T<span class=\"_ _2\"></span>r<span class=\"_ _7\"></span>ansfers t<span class=\"_ _2\"></span>o trad<span class=\"_ _2\"></span>ing proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7d2 y3907 w237 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59c ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7d3 y3907 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w238 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Net b<span class=\"_ _0\"></span>ook valu<span class=\"_ _0\"></span>e at the end o<span class=\"_ _0\"></span>f the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7d4 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,330<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7d5 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,658<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws31 gs1cb\">1. <span class=\"_ _2\"></span>See n<span class=\"_ _0\"></span>ote 22 for de<span class=\"_ _0\"></span>tails of th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>ote 4 fo<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>e in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span><span class=\"ls5e1 ws1\">ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls301 ws1e9 gs1cc\">2<span class=\"_ _2\"></span>. Inclu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ses.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1cd\">The market value of the Group\u2019<span class=\"_ _2\"></span>s inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties, as determined by the Group\u2019<span class=\"_ _2\"></span>s ex<span class=\"_ _0\"></span>ternal valuers, differs from t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e net b<span class=\"_ _0\"></span>ook <span class=\"_ _0\"></span><span class=\"ls485 ws1\">value<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1ce\">presented in the balance she<span class=\"_ _0\"></span>et due to the Group presenting tenant finance leas<span class=\"_ _0\"></span>es, head le<span class=\"_ _0\"></span>ases and l<span class=\"_ _0\"></span>ease incentives se<span class=\"_ _0\"></span>parately<span class=\"_ _2\"></span>. T<span class=\"ls460 ws3f\">he follow<span class=\"_ _0\"></span>ing </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1cf\">table reconciles the net b<span class=\"_ _0\"></span>ook value of the investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties to the market value<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"gs1d0\"><table class=\"s w239 h14d\" id=\"_4e1f83d9-90a6-4996-9a95-17e934338fee\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3a9c w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3a9c w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x609 h14 y3a9d ff3 fsd fc1 sc0 ls5bb ws1\">Adjustment </td><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3a9d ff2 fsd fc1 sc0 ls183 ws1\">Adjustment </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x1ef h14 y3a9e ff3 fsd fc1 sc0 ls15b ws1\">for </td><td></td><td></td><td></td><td class=\"t m1 x7d6 h14 y3a9e ff2 fsd fc1 sc0 ls327 ws1\">for </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x7d7 h14 y3a9f ff3 fsd fc1 sc0 ls17f ws1\">non-whol<span class=\"_ _2\"></span>ly </td><td></td><td></td><td></td><td class=\"t m1 x613 h14 y3a9f ff2 fsd fc1 sc0 ls1db ws1c0\">non-whol<span class=\"_ _2\"></span>ly  </td><td></td></tr><tr><td></td><td class=\"t m1 x60e h14 y3aa0 ff3 fsd fc1 sc0 ls1d4 ws315\">Group  </td><td class=\"t m1 x60b h14 y3aa0 ff3 fsd fc1 sc0 ls18f ws1\">Joint </td><td class=\"t m1 x7d8 h14 y3aa1 ff3 fsd fc1 sc0 ls4f0 ws1\">owne<span class=\"_ _0\"></span>d </td><td class=\"t m1 x55a h14 y3aa1 ff3 fsd fc1 sc0 ls168 ws1\">Combined </td><td></td><td class=\"t m1 x269 h14 y3aa1 ff2 fsd fc1 sc0 ls183 ws1\">Joint </td><td class=\"t m1 x5ac h14 y3aa1 ff2 fsd fc1 sc0 ls4 ws114\">owned  </td><td class=\"t m1 x7d9 h14 y3aa1 ff2 fsd fc1 sc0 ls4ca ws1\">Combined </td></tr><tr><td></td><td></td><td class=\"t m1 x7da h14 y3aa2 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x610 h14 y3aa3 ff3 fsd fc1 sc0 ls5f6 ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7db h14 y3aa3 ff3 fsd fc1 sc0 ls15f ws1\">Por<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>o<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x612 h14 y3aa3 ff2 fsd fc1 sc0 ls5db ws1\">Group </td><td class=\"t m1 x1eb h14 y3aa3 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x613 h14 y3aa3 ff2 fsd fc1 sc0 ls5de ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x537 h14 y3aa3 ff2 fsd fc1 sc0 ls5f7 ws1\">Por<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3aa4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3aa5 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3aa6 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3aa6 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3aa6 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3aa5 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3aa6 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3aa6 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3aa7 w23a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Mark<span class=\"_ _2\"></span>et value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7dc y3aa7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,465<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7dd y3aa7 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">616<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7de y3aa7 w2c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(118)</div></td><td class=\"c n x7df y3aa7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,963<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e0 y3aa7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,743<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e1 y3aa7 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">635<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x54a y3aa7 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(139)</div></td><td class=\"c n x7e2 y3aa7 w82 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10,239<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3aa8 w23b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e2 ws135\">Less<span class=\"_ _2\"></span>: properties tr<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>ted as<span class=\"_ _2\"></span> finance leases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e3 y3aa8 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(18)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e4 y3aa8 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e5 y3aa8 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e6 y3aa8 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(18)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e7 y3aa8 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e8 y3aa8 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7e9 y3aa8 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ea y3aa8 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39a0 w23c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b7 ws325\">Plus<span class=\"_ _2\"></span>: head leases capit<span class=\"_ _2\"></span>alised<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7eb y39a0 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ec y39a0 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ed y39a0 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ee y39a0 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ef y39a0 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">107<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7a0 y39a0 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f0 y39a0 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f1 y39a0 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">108<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39a1 w23d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Less<span class=\"_ _2\"></span>: tena<span class=\"_ _2\"></span>nt lease incent<span class=\"_ _2\"></span>ives<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f2 y39a1 w2e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(194)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f3 y39a1 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(32)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f4 y39a1 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f5 y39a1 w2e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(226)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f6 y39a1 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(175)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f7 y39a1 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f8 y39a1 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f9 y39a1 w4f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(210)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y395f w23e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Net b<span class=\"_ _0\"></span>ook valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7fa y395f w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,330<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7fb y395f w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">585<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x741 y395f w2c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(118)</div></td><td class=\"c n x7fc y395f w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,797<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7fd y395f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,658<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7fe y395f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">601<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7ff y395f w4f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(139)</div></td><td class=\"c n x800 y395f w82 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10,120<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3908 w240 h136\"><div class=\"t m1 x1df h15 y39a3 ff3 fse fc1 sc0 lsac ws71\">Net d<span class=\"_ _0\"></span>eficit on revaluation o<span class=\"_ _0\"></span>f<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws1\">investment<span class=\"_ gs105\"> </span>pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x801 y39a4 w2c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(628)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x802 y39a4 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x803 y39a4 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x804 y39a4 w2e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(625)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x805 y39a4 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(827)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x806 y39a4 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x807 y39a4 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x808 y39a4 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(848)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h4b ff3 fs3f fc1 sc0 ls4 ws1 gs1d1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h4b ff2 fs3f fc1 sc0 ls4 ws1 gs1d2\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs1d3\">1. Refer to no<span class=\"_ _0\"></span>te 1<span class=\"_ _2\"></span>6 f<span class=\"_ _0\"></span>or a bre<span class=\"_ _0\"></span>akdo<span class=\"_ _0\"></span>wn of thi<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>unt by e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1d4\">The net b<span class=\"_ _0\"></span>ook value of l<span class=\"_ _0\"></span>easeh<span class=\"_ _0\"></span>old proper<span class=\"_ _1\"></span>ties where hea<span class=\"_ _0\"></span>d lease<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en capitalised is <span class=\"ff3 lscc ws1\">\u00a31,<span class=\"_ _2\"></span>604<span class=\"_ _0\"></span>m <span class=\"ff2 ls5f8 ws403\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1,7<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1d5\">Investment proper<span class=\"_ _1\"></span>ties include capitalised interest of <span class=\"ff3 ls5a3 ws1\">\u00a3290<span class=\"_ _7\"></span>m<span class=\"ff2 ls75 ws53\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3271<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. The average rate of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest capi<span class=\"_ _0\"></span>talisation for the year is <span class=\"ff3 ls5f9 ws1\">4.8%<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1d6\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: 3.<span class=\"_ _2\"></span>0%<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The gross historical cost of investme<span class=\"_ _0\"></span>nt proper<span class=\"_ _0\"></span>ties is <span class=\"ff3 ls36f ws1\">\u00a38,5<span class=\"_ _2\"></span>02m<span class=\"ff2 ls21b ws164\"> (202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a38<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>m)<span class=\"_ _8\"></span>.<span class=\"_ _1\"></span> </span></span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls5fa ws404 gs1d7\">VA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>AT<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>O<span class=\"_ _4\"></span>N<span class=\"_ _1\"></span> P<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>O<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>E<span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1d8\">The fair value of investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties at 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4 was determined by the Group\u2019<span class=\"_ _2\"></span>s external valuers, CBRE and JLL. The valu<span class=\"lsba ws7b\">ations are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1d9\">in<span class=\"_ gs1\"> </span>accordance with RIC<span class=\"_ _0\"></span>S standards and were arrived a<span class=\"_ _0\"></span>t by reference t<span class=\"_ _2\"></span>o market evid<span class=\"_ _0\"></span>ence of transactions for simil<span class=\"_ _0\"></span>ar proper<span class=\"_ _0\"></span>ties. T<span class=\"ls360 ws8f\">he val<span class=\"_ _7\"></span>uation<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1da\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med by the valuers are reviewed internally by Senior M<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent and other relevant pe<span class=\"_ _0\"></span>opl<span class=\"_ _0\"></span>e within the busines<span class=\"_ _0\"></span>s. This proce<span class=\"ls2a6 ws150\">ss includes </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1db\">discussions of the assumptions use<span class=\"_ _0\"></span>d by the valuers, as well as a r<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>iew of the resulting valuations. Discussions of the valuati<span class=\"ls9b ws1\">on proces<span class=\"_ _0\"></span>s and </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1dc\">results are held b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween Senio<span class=\"_ _0\"></span>r Manag<span class=\"_ _0\"></span>ement, the Audit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee and the valuers on a h<span class=\"_ _0\"></span>alf-<span class=\"_ _2\"></span>yearly b<span class=\"_ _0\"></span>asis.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1dd\">The valuers\u2019 opinion of fair value was primaril<span class=\"_ _0\"></span>y derived usin<span class=\"_ _0\"></span>g comparable recent market transac<span class=\"_ _0\"></span>tions on arm\u2019<span class=\"_ _8\"></span>s l<span class=\"_ _0\"></span>ength terms and <span class=\"lsba ws1\">using<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1de\">appropriate valuation techniques. The fair value of investment proper<span class=\"_ _1\"></span>ties is determined using the incom<span class=\"_ _0\"></span>e capitalisation approac<span class=\"ls70 ws21\">h. Unde<span class=\"_ _0\"></span>r this </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs1df\">approach, forecast n<span class=\"_ _0\"></span>et cash flows, base<span class=\"_ _0\"></span>d upon current market de<span class=\"_ _0\"></span>rived es<span class=\"_ _0\"></span>timated rental values (<span class=\"_ _2\"></span>market rents<span class=\"_ _2\"></span>) t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gether wi<span class=\"_ _0\"></span>th estima<span class=\"_ _0\"></span><span class=\"lsb9 ws79\">ted costs, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs1e0\">are discounted at market derived capi<span class=\"_ _0\"></span>talisation rates t<span class=\"_ _2\"></span>o produce the valuers\u2019 opinion of fair value. The average discount rate<span class=\"_ _2\"></span>,<span class=\"lsb9 ws79\"> which, if applie<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs1e1\">to all cash flows would produce the fair value, is described as the e<span class=\"_ _0\"></span>quivalent yie<span class=\"_ _0\"></span>ld. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs1e3\">Proper<span class=\"_ _0\"></span>ties in the developm<span class=\"_ _0\"></span>ent programme are typically value<span class=\"_ _0\"></span>d using a residual valuation me<span class=\"_ _0\"></span>thod. Under this methodo<span class=\"_ _0\"></span>logy<span class=\"_ _2\"></span>, the val<span class=\"ls238 wsdc\">uer assesses </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs1e4\">the completed develo<span class=\"_ _0\"></span>pment value using inco<span class=\"_ _0\"></span>me and yie<span class=\"_ _0\"></span>ld assumptions. Deduc<span class=\"_ _0\"></span>tions are then made for es<span class=\"_ _0\"></span>timated cos<span class=\"_ _0\"></span>ts to complete, i<span class=\"ls529 ws1\">ncluding </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs1e5\">finance and devel<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s profit, t<span class=\"_ _2\"></span>o arrive a<span class=\"_ _0\"></span>t the valuation. Cost<span class=\"_ _0\"></span><span class=\"lsba ws7b\">s include fu<span class=\"_ _0\"></span>ture estimated costs as<span class=\"_ _0\"></span>sociated wi<span class=\"_ _0\"></span>th refurbishment or<span class=\"lsc6 ws12e\"> development </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs1e6\">(<span class=\"_ _2\"></span>excluding finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>gether wi<span class=\"_ _0\"></span>th an estima<span class=\"_ _0\"></span>te of cash incentives t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e paid to tenants. As the developme<span class=\"_ _0\"></span>nt approaches co<span class=\"_ _0\"></span>m<span class=\"lscf ws1\">pletion, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs1e7\">the valuer may consid<span class=\"_ _0\"></span>er the income capitalisation app<span class=\"_ _0\"></span>roach to be more appropriate<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs1e8\">The Group conside<span class=\"_ _0\"></span>rs all of its inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span>ties to fall within \u2018Level 3<span class=\"_ _2\"></span>\u2019<span class=\"_ _8\"></span>, as define<span class=\"_ _0\"></span>d by IFRS 1<span class=\"_ _2\"></span>3 and as exp<span class=\"_ _0\"></span>lained in N<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span><span class=\"ls8d ws5\">(III<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Accordingly<span class=\"_ _2\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs1e9\">there have be<span class=\"_ _0\"></span>en no transfers of proper<span class=\"_ _1\"></span>ties within the fair value hierarch<span class=\"_ _2\"></span>y in the financial ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1ea\">The table bel<span class=\"_ _0\"></span>ow summarises the key unobser<span class=\"_ _0\"></span>vable inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d in the valuation of the Group\u2019<span class=\"_ _2\"></span>s wholly ow<span class=\"_ _0\"></span>ned inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>ties,<span class=\"ls9b ws1\"> and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs1eb\">proper<span class=\"_ _0\"></span>ties ow<span class=\"_ _0\"></span>ned by the Group bu<span class=\"_ _0\"></span>t where a third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y holds a n<span class=\"_ _0\"></span>on-controlling interest, at 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4:<span class=\"_ _3d9\"> </span></div><div class=\"gs1ec\"><table class=\"s w241 h14e\" id=\"_f355c772-491a-409e-8a68-dbc1947881f4\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3aa9 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x809 h14 y3aaa ff3 fsd fc1 sc0 ls155 ws1\">Mark<span class=\"_ _2\"></span>et </td><td></td><td></td><td class=\"t m1 x80a h14 y3aab ff3 fsd fc1 sc0 ls3bf ws21d\">Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>ntal valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x5aa h14 y3aab ff3 fsd fc1 sc0 ls165 ws2d6\">Equivalent yiel<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x5c6 h14 y3aab ff3 fsd fc1 sc0 ls190 ws1\">Costs<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x80b h14 y3aac ff3 fsd fc1 sc0 ls49b ws1\">valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x80c h14 y3aad ff3 fsd fc1 sc0 ls15f ws1\">\u00a3 pe<span class=\"_ _0\"></span>r sq f<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x80d h14 y3aad ff3 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x530 h14 y3aad ff3 fsd fc1 sc0 ls15f ws1\">\u00a3 pe<span class=\"_ _0\"></span>r sq f<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x80e h14 y3aae ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"c n x80f y3aaf w242 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">Low</div></td><td class=\"c n x810 y3aaf w243 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">Aver<span class=\"_ _2\"></span>age<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x811 y3aaf w244 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">High<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x812 y3aaf w245 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">Low</div></td><td class=\"c n x813 y3aaf w246 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">Av<span class=\"_ _2\"></span>erage<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x814 y3aaf w244 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">High<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x815 y3aaf w245 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">Low</div></td><td class=\"c n x816 y3aaf w247 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls51a ws1\">Average<span class=\"_ _3d9\"> </span></div></td><td class=\"t m1 x535 h14 y3ab0 ff3 fsd fc1 sc0 ls5fb ws1\">High<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3ab1 ff3 fse fc1 sc0 lsac ws71\">Central Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3ab2 w248 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st End office<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x817 y3ab2 w23f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,754<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x818 y3ab2 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x819 y3ab2 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">85<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x81a y3ab2 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">132</div></td><td class=\"c n x81b y3ab2 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.3%</div></td><td class=\"c n x81c y3ab2 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.3%</div></td><td class=\"c n x81d y3ab2 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.8%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x81e y3ab2 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x81f y3ab2 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">51<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x820 y3ab2 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">151<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ab3 w24b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Cit<span class=\"_ _0\"></span>y offices<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x821 y3ab3 w23f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,192<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x822 y3ab3 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x823 y3ab3 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x824 y3ab3 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">96</div></td><td class=\"c n x825 y3ab3 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.8%</div></td><td class=\"c n x826 y3ab3 w24c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.0%</div></td><td class=\"c n x827 y3ab3 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x828 y3ab3 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x829 y3ab3 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">124<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x82a y3ab3 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">226<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ab4 w24d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Retail and other<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x82b y3ab4 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">956<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x82c y3ab4 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x82d y3ab4 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">57<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x82e y3ab4 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">121</div></td><td class=\"c n x82f y3ab4 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.5%</div></td><td class=\"c n x830 y3ab4 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.0%</div></td><td class=\"c n x831 y3ab4 w249 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x832 y3ab4 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x833 y3ab4 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">28<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x834 y3ab4 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">113<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ab5 w24e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">T<span class=\"_ _2\"></span>otal Central L<span class=\"_ _0\"></span>ondo<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x835 y3ab5 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,902<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x836 y3ab5 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x837 y3ab5 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x838 y3ab5 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">132</div></td><td class=\"c n x839 y3ab5 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.3%</div></td><td class=\"c n x83a y3ab5 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.4%</div></td><td class=\"c n x83b y3ab5 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x83c y3ab5 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x83d y3ab5 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">64<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x83e y3ab5 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">226<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3ab6 ff3 fse fc1 sc0 lsa4 ws69\">Major retail<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3ab7 w24f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">Shopping cent<span class=\"_ _2\"></span>res<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x83f y3ab7 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,059<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x840 y3ab7 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x841 y3ab7 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x842 y3ab7 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39</div></td><td class=\"c n x843 y3ab7 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.0%</div></td><td class=\"c n x844 y3ab7 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.9%</div></td><td class=\"c n x845 y3ab7 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x846 y3ab7 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x847 y3ab7 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x848 y3ab7 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ab8 w251 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls8a ws1\">Outlet<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x849 y3ab8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">605<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x84a y3ab8 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x84b y3ab8 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">51<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x84c y3ab8 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">53</div></td><td class=\"c n x84d y3ab8 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.5%</div></td><td class=\"c n x84e y3ab8 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.0%</div></td><td class=\"c n x84f y3ab8 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x850 y3ab8 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x851 y3ab8 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x852 y3ab8 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ab9 w252 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">T<span class=\"_ _2\"></span>otal Major re<span class=\"_ _0\"></span>tail<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x853 y3ab9 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">1,664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x854 y3ab9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x855 y3ab9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x856 y3ab9 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">53</div></td><td class=\"c n x857 y3ab9 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">6.5%</div></td><td class=\"c n x858 y3ab9 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">7.6%</div></td><td class=\"c n x859 y3ab9 w24c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">9.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x85a y3ab9 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x85b y3ab9 w253 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x85c y3ab9 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3aba ff3 fse fc1 sc0 ls5be ws394\">Mixed-use urban<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3abb w254 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws1\">London<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x85d y3abb w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">191<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x85e y3abb w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x85f y3abb w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x860 y3abb w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">27</div></td><td class=\"c n x861 y3abb w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.7%</div></td><td class=\"c n x862 y3abb w24c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.6%</div></td><td class=\"c n x863 y3abb wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x864 y3abb wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x865 y3abb w255 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x866 y3abb w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3abc w256 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">Major<span class=\"_ _2\"></span> regional citi<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x867 y3abc w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">600<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x868 y3abc w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x869 y3abc w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x86a y3abc w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">47</div></td><td class=\"c n x86b y3abc w24c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.7%</div></td><td class=\"c n x86c y3abc w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.7%</div></td><td class=\"c n x86d y3abc w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9.7%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x86e y3abc wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x847 y3abc w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x86f y3abc w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3abd w257 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">T<span class=\"_ _2\"></span>otal Mixe<span class=\"_ _0\"></span>d-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x870 y3abd w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x871 y3abd wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x872 y3abd wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x873 y3abd w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">47</div></td><td class=\"c n x874 y3abd w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.7%</div></td><td class=\"c n x875 y3abd w24c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.5%</div></td><td class=\"c n x876 y3abd wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x877 y3abd wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x878 y3abd w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x879 y3abd w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3abe ff3 fse fc1 sc0 ls5fc ws405\">Subscale sectors </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3abf w258 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5fd ws1\">Leisure<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x87a y3abf w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">392<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x87b y3abf w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x87c y3abf w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x87d y3abf w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17</div></td><td class=\"c n x87e y3abf w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.3%</div></td><td class=\"c n x87f y3abf w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8.9%</div></td><td class=\"c n x880 y3abf wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12.1%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x881 y3abf wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x882 y3abf w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x883 y3abf w24a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ac0 w259 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls558 ws1\">Hotels<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x884 y3ac0 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x885 y3ac0 w25a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x886 y3ac0 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x887 y3ac0 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">40</div></td><td class=\"c n x888 y3ac0 w24c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.3%</div></td><td class=\"c n x889 y3ac0 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7.2%</div></td><td class=\"c n x88a y3ac0 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8.8%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x88b y3ac0 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x88c y3ac0 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x88d y3ac0 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ac1 w25b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">Reta<span class=\"_ _0\"></span>il p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x884 y3ac1 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">390<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x88e y3ac1 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x88f y3ac1 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x890 y3ac1 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26</div></td><td class=\"c n x891 y3ac1 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.0%</div></td><td class=\"c n x892 y3ac1 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.8%</div></td><td class=\"c n x893 y3ac1 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x894 y3ac1 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x895 y3ac1 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x896 y3ac1 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ac2 w25c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal Subs<span class=\"_ _0\"></span>cale sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x897 y3ac2 w25d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">1,182<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x898 y3ac2 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x899 y3ac2 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x89a y3ac2 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">40</div></td><td class=\"c n x89b y3ac2 w25e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">6.0%</div></td><td class=\"c n x89c y3ac2 w25e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">7.6%</div></td><td class=\"c n x89d y3ac2 w25f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">12.1%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x89e y3ac2 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x89f y3ac2 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8a0 y3ac2 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">29<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x6f7 h15 y3ac3 ff2 fse fc1 sc0 ls184 ws406\">Developments<span class=\"_ _2\"></span>:  </td><td class=\"c n x8a1 y3ac4 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8a2 y3ac4 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">60<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8a3 y3ac4 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">68<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8a4 y3ac4 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">76</div></td><td class=\"c n x8a5 y3ac4 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.3%</div></td><td class=\"c n x8a6 y3ac4 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.7%</div></td><td class=\"c n x8a7 y3ac4 w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.3%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8a8 y3ac4 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8a9 y3ac4 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8aa y3ac4 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x6f7 h15 y3ac5 ff2 fse fc1 sc0 lsa6 ws6b\">income capitalisation m<span class=\"_ _0\"></span>ethod<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3a5a w260 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Developments<span class=\"_ _2\"></span>: r<span class=\"_ _7\"></span>esidual met<span class=\"_ _2\"></span>hod<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ab y3a5a w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">759<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ac y3a5a wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">73<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ad y3a5a w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">89<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ae y3a5a w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">103</div></td><td class=\"c n x8af y3a5a w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.0%</div></td><td class=\"c n x84e y3a5a w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.4%</div></td><td class=\"c n x84f y3a5a w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8b0 y3a5a wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8b1 y3a5a wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8b2 y3a5a wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w261 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsc4 ws3af\">Development programm<span class=\"lsa2 ws1\">e<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x8b3 y3a5b w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">926<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8b4 y3a5b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">60<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8b5 y3a5b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">85<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8b6 y3a5b w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">103</div></td><td class=\"c n x8b7 y3a5b w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.0%</div></td><td class=\"c n x8b8 y3a5b w249 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5.4%</div></td><td class=\"c n x8b9 y3a5b w24c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.3%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ba y3a5b wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8bb y3a5b wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8bc y3a5b wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w262 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">Market value at 31 March 20<span class=\"_ _2\"></span>24 \u2013 Grou<span class=\"_ _0\"></span>p</div></td><td class=\"c n x8bd y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">9,465<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h4b ff3 fs3f fc1 sc0 ls4 ws1 gs1ed\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16e ws8a gs1ee\">1. <span class=\"_ _2\"></span>The cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s tho<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>er to b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span><span class=\"lsb0 ws75\">all<span class=\"_ _0\"></span>y refu<span class=\"_ _0\"></span>rbis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d or re<span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ed, b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>o not ye<span class=\"_ _0\"></span>t </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls302 ws1ea gs1ef\">form part of<span class=\"_ _2\"></span> the development<span class=\"_ _2\"></span> programme<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1f1\">The sensi<span class=\"_ _0\"></span>tivities be<span class=\"_ _0\"></span>low illustrate the impac<span class=\"_ _0\"></span>t of changes in key unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts (in isolation<span class=\"_ _2\"></span>) on the fair value of the Gro<span class=\"ls17a wsef\">up\u2019<span class=\"_ _8\"></span>s proper<span class=\"_ _0\"></span>ties<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls160 ws1 gs1f2\">SEN<span class=\"_ _0\"></span>SITI<span class=\"_ _0\"></span>VITIE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs11b\"><table class=\"s w263 h14f\" id=\"_7dec2aab-0531-412b-8bfa-fbba6e016d8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3ac6 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8be h14 y3ac7 ff3 fsd fc1 sc0 ls197 ws408\">Impact on valuations </td><td></td><td class=\"t m1 x8bf h14 y3ac7 ff3 fsd fc1 sc0 ls197 ws408\">Impact on valuations </td><td></td><td class=\"t m1 x5d2 h14 y3ac7 ff3 fsd fc1 sc0 ls197 ws408\">Impact on valuations </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x1f0 h14 y3ac8 ff3 fsd fc1 sc0 ls15f ws1\">of<span class=\"_ gs1f3\"> </span>5% cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 x8c0 h14 y3ac8 ff3 fsd fc1 sc0 ls15f ws1\">of 25 bp<span class=\"_ _0\"></span>s chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 x532 h14 y3ac8 ff3 fsd fc1 sc0 ls169 ws3be\">of 5<span class=\"_ _2\"></span>% change  </td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3ac9 ff3 fsd fc1 sc0 ls155 ws1\">Mark<span class=\"_ _2\"></span>et </td><td></td><td class=\"t m1 x1e5 h14 y3aca ff3 fsd fc1 sc0 ls5cd ws176\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>tal valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x55c h14 y3aca ff3 fsd fc1 sc0 ls155 wsc1\">equivalen<span class=\"_ _2\"></span>t yield<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x3c3 h14 y3aca ff3 fsd fc1 sc0 ls311 ws39c\">in costs<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c2 h14 y3acb ff3 fsd fc1 sc0 ls49b ws1\">valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7db h14 y3acb ff3 fsd fc1 sc0 ls440 ws1\">Increase<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c3 h14 y3acb ff3 fsd fc1 sc0 ls49a ws1\">Decreas<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c4 h14 y3acb ff3 fsd fc1 sc0 ls49a ws1\">Decreas<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c5 h14 y3acb ff3 fsd fc1 sc0 ls440 ws1\">Increase<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3acb ff3 fsd fc1 sc0 ls49a ws1\">Decreas<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a9 h14 y3acb ff3 fsd fc1 sc0 ls440 ws1\">Increase<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c6 h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c7 h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5aa h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d9 h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c8 h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c9 h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3acc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3acd w264 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Centr<span class=\"_ _2\"></span>al London (<span class=\"_ _8\"></span>excluding dev<span class=\"_ _2\"></span>elopments<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x308 y3acd w265 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,902<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ca y3acd w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">188</div></td><td class=\"c n x8cb y3acd w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(188)</div></td><td class=\"c n x8cc y3acd w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">260</div></td><td class=\"c n x8cd y3acd w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(238)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ce y3acd w255 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8cf y3acd w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w266 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Major r<span class=\"_ _2\"></span>etail<span class=\"_ _7\"></span> (<span class=\"_ _2\"></span>exclud<span class=\"_ _2\"></span>ing developments<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d0 y39ed w265 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d1 y39ed w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">68<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x550 y39ed w3a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d2 y39ed w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d3 y39ed w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(55)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d4 y39ed w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d5 y39ed w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w267 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Mixed-use<span class=\"_ _2\"></span> urban (<span class=\"_ _2\"></span>exclud<span class=\"_ _7\"></span>ing dev<span class=\"_ _2\"></span>elopments<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d6 y39ee w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">791<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d7 y39ee w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d8 y39ee w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d9 y39ee w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8da y39ee w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(20)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8db y39ee w1b0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8dc y39ee w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w268 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e0 ws133\">T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Subscale sectors (<span class=\"_ _8\"></span>excluding de<span class=\"_ _2\"></span>velopments<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8dd y3984 w265 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,182<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d7 y3984 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d8 y3984 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(45)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8d9 y3984 w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">82<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8da y3984 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(41)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8de y3984 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8df y3984 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w269 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Developments<span class=\"_ _2\"></span>: income<span class=\"_ _2\"></span> capitali<span class=\"_ _2\"></span>sa<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span> method<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e0 y397f w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e1 y397f w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e2 y397f w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(13)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e3 y397f w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e4 y397f w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e5 y397f w1b0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e6 y397f w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w260 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Developments<span class=\"_ _2\"></span>: r<span class=\"_ _7\"></span>esidual met<span class=\"_ _2\"></span>hod<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e7 y3907 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">759<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e8 y3907 w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">94<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8e9 y3907 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(94)</div></td><td class=\"c n x8ea y3907 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">106<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8eb y3907 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(90)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ec y3907 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">54<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ed y3907 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(54)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w26a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Market value at 31 March 20<span class=\"_ _2\"></span>24 \u2013 Grou<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ee y3908 w265 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,465<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ef y3908 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">434</div></td><td class=\"c n x8f0 y3908 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(430)</div></td><td class=\"c n x8f1 y3908 w77 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">543</div></td><td class=\"c n x8f2 y3908 w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(458)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8f3 y3908 w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8f4 y3908 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(88)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs1f4\">The table bel<span class=\"_ _0\"></span>ow summarises the key unobser<span class=\"_ _0\"></span>vable inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d in the valuation of the Group\u2019<span class=\"_ _2\"></span>s wholly ow<span class=\"_ _0\"></span>ned inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>ties,<span class=\"ls9b ws1\"> and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs1f5\">proper<span class=\"_ _0\"></span>ties ow<span class=\"_ _0\"></span>ned by the Group bu<span class=\"_ _0\"></span>t where a third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y holds a n<span class=\"_ _0\"></span>on-controlling interest, at 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs1f6\"><table class=\"s w26b h150\" id=\"_30583be1-37e8-45d6-ab75-0771e0dd0dd3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3ace ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8f5 h14 y3acf ff2 fsd fc1 sc0 ls1d7 ws1\">Market </td><td></td><td></td><td class=\"t m1 x8f6 h14 y3ad0 ff2 fsd fc1 sc0 ls5ff ws409\">Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>tal val<span class=\"_ _0\"></span>ue<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x1ea h14 y3ad0 ff2 fsd fc1 sc0 ls600 ws40a\">Equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x2fe h14 y3ad0 ff2 fsd fc1 sc0 ls4eb ws1\">Costs<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x80b h14 y3ad1 ff2 fsd fc1 sc0 ls122 ws1\">value<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x8f7 h14 y3ad2 ff2 fsd fc1 sc0 ls15f ws1\">\u00a3 pe<span class=\"_ _0\"></span>r sq f<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x80d h14 y3ad2 ff2 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 x8f8 h14 y3ad2 ff2 fsd fc1 sc0 ls15f ws1\">\u00a3 pe<span class=\"_ _0\"></span>r sq f<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x80e h14 y3ad3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"c n x8f9 y3ad4 w26c h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">Low</div></td><td class=\"c n x8fa y3ad4 w26d h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">Average<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8fb y3ad4 w26e h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">High<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8fc y3ad4 w26c h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">Low</div></td><td class=\"c n x8fd y3ad4 w26f h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">Average<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8fe y3ad4 w270 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">High<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x8ff y3ad4 w26c h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">Low</div></td><td class=\"c n x900 y3ad4 w271 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15e ws1\">Aver<span class=\"_ _2\"></span>age<span class=\"_ _3d9\"> </span></div></td><td class=\"t m1 x1ed h14 y3ad5 ff2 fsd fc1 sc0 ls4ee ws1\">High<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3ad6 ff3 fse fc1 sc0 lsac ws71\">Central Lo<span class=\"_ _0\"></span>ndon<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3ad7 w272 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">W<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>t End offices<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x901 y3ad7 w273 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">2,288<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x902 y3ad7 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x903 y3ad7 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">64<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x904 y3ad7 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">156</div></td><td class=\"c n x905 y3ad7 w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">4.0%</div></td><td class=\"c n x906 y3ad7 w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">4.3%</div></td><td class=\"c n x907 y3ad7 w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">5.6%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x908 y3ad7 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x909 y3ad7 wac h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x90a y3ad7 wa9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">231<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ad8 w275 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Cit<span class=\"_ _0\"></span>y offices<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x90b y3ad8 w276 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">1,304<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x90c y3ad8 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x90d y3ad8 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">72<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x90e y3ad8 w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">90</div></td><td class=\"c n x90f y3ad8 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">5.0%</div></td><td class=\"c n x906 y3ad8 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">5.2%</div></td><td class=\"c n x910 y3ad8 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">6.6%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x911 y3ad8 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x912 y3ad8 w278 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">114<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x913 y3ad8 w278 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">152<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ad9 w279 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Retail and other<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x914 y3ad9 w276 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">1,058<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x915 y3ad9 w14d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x916 y3ad9 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x917 y3ad9 w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">82</div></td><td class=\"c n x918 y3ad9 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">3.5%</div></td><td class=\"c n x919 y3ad9 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">4.7%</div></td><td class=\"c n x91a y3ad9 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">6.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x91b y3ad9 w156 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x91c y3ad9 w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">27<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x91d y3ad9 wa9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">259<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ada w27a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">T<span class=\"_ _2\"></span>otal Central L<span class=\"_ _0\"></span>ondo<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x91e y3ada w273 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">4,650<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x91f y3ada wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x920 y3ada wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">63<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x921 y3ada wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">156</div></td><td class=\"c n x922 y3ada w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">3.5%</div></td><td class=\"c n x923 y3ada w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">4.7%</div></td><td class=\"c n x924 y3ada w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">6.6%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x925 y3ada w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x926 y3ada w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">57<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x927 y3ada w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">259<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3adb ff3 fse fc1 sc0 lsa4 ws69\">Major retail<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3adc w27b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Shop<span class=\"_ _0\"></span>ping centres<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x928 y3adc w27c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">1,026<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x929 y3adc w132 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x92a y3adc w132 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x92b y3adc w132 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">31</div></td><td class=\"c n x92c y3adc w27d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">6.5%</div></td><td class=\"c n x92d y3adc w27e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">8.0%</div></td><td class=\"c n x92e y3adc w27d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">9.2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x92f y3adc w153 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x930 y3adc w27f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x931 y3adc w27f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3add w280 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Ou<span class=\"_ _0\"></span>tlets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x932 y3add wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">684<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x933 y3add w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x934 y3add w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x935 y3add w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">52</div></td><td class=\"c n x936 y3add w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6.4%</div></td><td class=\"c n x937 y3add w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7.2%</div></td><td class=\"c n x938 y3add wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10.6%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x939 y3add w133 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93a y3add w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93b y3add w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ade w282 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal Major retail<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93c y3ade w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,710<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93d y3ade wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93e y3ade w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93f y3ade wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">52</div></td><td class=\"c n x940 y3ade w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6.4%</div></td><td class=\"c n x941 y3ade w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7.7%</div></td><td class=\"c n x942 y3ade w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10.6%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x943 y3ade wba h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x944 y3ade w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x945 y3ade w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3adf ff3 fse fc1 sc0 ls5be ws394\">Mixed-use urban </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3ae0 w285 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Londo<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x946 y3ae0 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">221<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x947 y3ae0 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x948 y3ae0 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x949 y3ae0 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">27</div></td><td class=\"c n x94a y3ae0 w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.6%</div></td><td class=\"c n x94b y3ae0 w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6.4%</div></td><td class=\"c n x94c y3ae0 w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11.4%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x94d y3ae0 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x94e y3ae0 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x94f y3ae0 waa h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ae1 w286 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Major region<span class=\"_ _0\"></span>al cities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x950 y3ae1 w287 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">707<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x822 y3ae1 w162 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x951 y3ae1 w162 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x952 y3ae1 w162 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">47</div></td><td class=\"c n x953 y3ae1 w288 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">5.5%</div></td><td class=\"c n x954 y3ae1 w288 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">6.4%</div></td><td class=\"c n x955 y3ae1 w288 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">9.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x956 y3ae1 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x957 y3ae1 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x958 y3ae1 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ae2 w289 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">T<span class=\"_ _2\"></span>otal Mixe<span class=\"_ _0\"></span>d-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x959 y3ae2 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">928<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93d y3ae2 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93e y3ae2 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x93f y3ae2 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">47</div></td><td class=\"c n x940 y3ae2 w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">5.5%</div></td><td class=\"c n x95a y3ae2 w274 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">6.4%</div></td><td class=\"c n x95b y3ae2 w28a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">11.4%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x95c y3ae2 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x95d y3ae2 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x95e y3ae2 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3ae3 ff3 fse fc1 sc0 ls5fc ws405\">Subscale sectors </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3ae4 w28b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">Leisure<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x95f y3ae4 w28c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">439<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x87b y3ae4 w14d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x960 y3ae4 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x961 y3ae4 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">19</div></td><td class=\"c n x962 y3ae4 w28d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">6.6%</div></td><td class=\"c n x963 y3ae4 w28d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">8.5%</div></td><td class=\"c n x964 y3ae4 w28e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">10.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x965 y3ae4 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x966 y3ae4 w133 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x967 y3ae4 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls185 ws108\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ae5 w28f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Hotels<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x968 y3ae5 wa9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">408<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x969 y3ae5 w153 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x96a y3ae5 w64 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x96b y3ae5 w132 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">36</div></td><td class=\"c n x96c y3ae5 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">5.6%</div></td><td class=\"c n x96d y3ae5 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">6.8%</div></td><td class=\"c n x96e y3ae5 w277 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">8.2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x96f y3ae5 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x970 y3ae5 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x971 y3ae5 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x253 y3ae6 w290 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">Retail parks<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x968 y3ae6 wa9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">418<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x972 y3ae6 w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x973 y3ae6 w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">19<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x974 y3ae6 w34 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">25</div></td><td class=\"c n x975 y3ae6 w291 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">5.0%</div></td><td class=\"c n x976 y3ae6 w291 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">6.4%</div></td><td class=\"c n x977 y3ae6 w291 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">8.3%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x978 y3ae6 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x979 y3ae6 waa h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x97a y3ae6 w90 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a wse6\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ae7 w292 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1b2 ws11a\">T<span class=\"_ _2\"></span>otal Subscal<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x97b y3ae7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,265<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x97c y3ae7 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x97d y3ae7 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x97e y3ae7 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36</div></td><td class=\"c n x97f y3ae7 w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.0%</div></td><td class=\"c n x980 y3ae7 w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7.2%</div></td><td class=\"c n x981 y3ae7 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x982 y3ae7 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x983 y3ae7 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x984 y3ae7 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x6f7 h15 y3ae8 ff2 fse fc1 sc0 ls184 ws1\">Developments<span class=\"_ _2\"></span>: </td><td class=\"c n x8a1 y3ae9 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x985 y3ae9 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">52<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x986 y3ae9 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x987 y3ae9 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80</div></td><td class=\"c n x988 y3ae9 w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.8%</div></td><td class=\"c n x989 y3ae9 w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.3%</div></td><td class=\"c n x98a y3ae9 w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x98b y3ae9 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x98c y3ae9 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x98d y3ae9 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013</div></td></tr><tr><td class=\"t m1 x6f7 h15 y3aea ff2 fse fc1 sc0 lsa0 ws67\"> income capitalisation m<span class=\"_ _0\"></span>ethod<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x253 y3aeb w293 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Developments<span class=\"_ _2\"></span>: residual <span class=\"lsa2 ws1\">me<span class=\"_ _0\"></span>thod<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x98e y3aeb w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x947 y3aeb wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">60<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x98f y3aeb wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x990 y3aeb wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88</div></td><td class=\"c n x991 y3aeb w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.7%</div></td><td class=\"c n x992 y3aeb w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.8%</div></td><td class=\"c n x993 y3aeb w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.3%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x994 y3aeb w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x995 y3aeb w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x996 y3aeb w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3aec w294 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">Dev<span class=\"_ _2\"></span>elopment programme<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x997 y3aec w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,190<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x998 y3aec wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">52<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x999 y3aec wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x99a y3aec wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88</div></td><td class=\"c n x99b y3aec w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.7%</div></td><td class=\"c n x99c y3aec w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.9%</div></td><td class=\"c n x99d y3aec w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.5%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x99e y3aec w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x99f y3aec w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2bf y3aec w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w295 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">Market value at 31 March 20<span class=\"_ _2\"></span>23 \u2013 Group</div></td><td class=\"c n x9a0 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,743<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h4b ff2 fs3f fc1 sc0 ls4 ws1 gs1f7\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h4b ff2 fs3f fc1 sc0 ls4 ws1 gs1f8\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2fc ws1e3 gs1f9\">1. Restate<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>b-se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16e ws8a gs1fa\">2<span class=\"_ _2\"></span>. The cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s tho<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>er to b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span><span class=\"lsb0 ws75\">all<span class=\"_ _0\"></span>y refu<span class=\"_ _0\"></span>rbis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d or re<span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ed, b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>o not ye<span class=\"_ _0\"></span>t </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls302 ws1ea gs1fb\">form part of<span class=\"_ _2\"></span> the development<span class=\"_ _2\"></span> programme<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs1fd\">The sensi<span class=\"_ _0\"></span>tivities illus<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>te the impac<span class=\"_ _0\"></span>t of change<span class=\"_ _0\"></span>s in key unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts (in isolation<span class=\"_ _2\"></span>) on the fair value of the Group\u2019<span class=\"_ _2\"></span>s p<span class=\"ls591 ws1\">rop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>es:<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls160 ws1 gs1fe\">SEN<span class=\"_ _0\"></span>SITI<span class=\"_ _0\"></span>VITIE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs11b\"><table class=\"s w296 h14f\" id=\"_0c0e5ac5-55fc-45be-a93f-b3a5f756558a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3aed ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x9a1 h14 y3aee ff2 fsd fc1 sc0 ls598 ws40b\">Impact o<span class=\"_ _2\"></span>n valuat<span class=\"_ _2\"></span>ions  </td><td></td><td class=\"t m1 x9a2 h14 y3aee ff2 fsd fc1 sc0 ls598 ws40b\">Impact o<span class=\"_ _2\"></span>n valuat<span class=\"_ _2\"></span>ions  </td><td></td><td class=\"t m1 x9a3 h14 y3aee ff2 fsd fc1 sc0 ls598 ws40b\">Impact o<span class=\"_ _2\"></span>n valuat<span class=\"_ _2\"></span>ions  </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x9a4 h14 y3aef ff2 fsd fc1 sc0 ls15f ws1\">of 5% chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 x9a5 h14 y3aef ff2 fsd fc1 sc0 ls15f ws1\">of 25 bps ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x9a6 h14 y3aef ff2 fsd fc1 sc0 ls602 ws40d\">of 5<span class=\"_ _2\"></span>% change  </td></tr><tr><td></td><td class=\"t m1 x3dc h14 y3af0 ff2 fsd fc1 sc0 ls1d7 ws1\">Market </td><td></td><td class=\"t m1 x8c1 h14 y3af1 ff2 fsd fc1 sc0 ls5ff ws409\">es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d renta<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x531 h14 y3af1 ff2 fsd fc1 sc0 ls601 ws40c\">equiva<span class=\"_ _2\"></span>lent yield<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x9a7 h14 y3af1 ff2 fsd fc1 sc0 ls11a ws40d\">in costs<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x60b h14 y3af2 ff2 fsd fc1 sc0 ls122 ws1\">value<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a8 h14 y3af2 ff2 fsd fc1 sc0 ls1d2 ws1\">Increase<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8be h14 y3af2 ff2 fsd fc1 sc0 ls603 ws1\">Decrea<span class=\"_ _2\"></span>se<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x302 h14 y3af2 ff2 fsd fc1 sc0 ls603 ws1\">Decrea<span class=\"_ _2\"></span>se<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a9 h14 y3af2 ff2 fsd fc1 sc0 ls1d2 ws1\">Increase<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9aa h14 y3af2 ff2 fsd fc1 sc0 ls603 ws1\">Decrea<span class=\"_ _2\"></span>se<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3c3 h14 y3af2 ff2 fsd fc1 sc0 ls1d2 ws1\">Increase<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x306 h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3af3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397c w297 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4fd ws3c8\">T<span class=\"_ _2\"></span>otal Centr<span class=\"_ _2\"></span>al Lon<span class=\"_ _0\"></span>don (<span class=\"_ _2\"></span>excludi<span class=\"ls558 ws3ae\">ng developments</span><span class=\"ls558 ws3ae\"><span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x9ab y397c w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,650<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ac y397c wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">178<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ad y397c w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(174)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ae y397c w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">262<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9af y397c w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(232)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b0 y397c w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b1 y397c w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w298 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls604 ws40e\">T<span class=\"_ _2\"></span>otal Ma<span class=\"_ _2\"></span>jor retail (<span class=\"_ _2\"></span>excluding<span class=\"ls558 ws3ae\"> developments</span><span class=\"ls558 ws3ae\"><span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x9b2 y397d w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,710<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b3 y397d wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">71<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b4 y397d w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(71)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b5 y397d w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b6 y397d w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(57)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b7 y397d wba h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9b8 y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w299 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws15f\">T<span class=\"_ _2\"></span>otal Mixed-<span class=\"_ _2\"></span>use urb<span class=\"_ _0\"></span>an (<span class=\"_ _2\"></span>excludi<span class=\"ls318 ws1fa\">ng developments</span><span class=\"ls318 ws1fa\"><span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x9b9 y39ee wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">928<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ba y39ee wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9bb y39ee w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(29)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9bc y39ee w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">33<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9bd y39ee w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(32)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9be y39ee wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9bf y39ee w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w29a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls605 ws40f\">T<span class=\"_ _2\"></span>otal Subscale sectors (<span class=\"_ _2\"></span>excludi<span class=\"ls558 ws3ae\">ng dev<span class=\"_ _2\"></span>elopm<span class=\"_ _0\"></span>ents</span><span class=\"ls558 ws3ae\"><span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x9c0 y3984 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,265<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c1 y3984 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c2 y3984 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(46)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c3 y3984 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c4 y3984 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(13)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c5 y3984 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c6 y3984 w57 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w29b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4be ws410\">Developments<span class=\"_ _2\"></span>: incom<span class=\"_ _0\"></span>e capitali<span class=\"ls20c ws154\">sation method<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x9c7 y397f w129 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c8 y397f w7b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c9 y397f w29c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ca y397f w7b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9cb y397f w29d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9cc y397f w29e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9cd y397f w12b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">(4)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w293 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Developments<span class=\"_ _2\"></span>: residual <span class=\"lsa2 ws1\">me<span class=\"_ _0\"></span>thod<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n x9ce y3907 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9cf y3907 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">72<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d0 y3907 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(87)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d1 y3907 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">104<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d2 y3907 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(107)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d3 y3907 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d4 y3907 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w295 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">Market value at 31 March 20<span class=\"_ _2\"></span>23 \u2013 Group<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d5 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,743<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d6 y3908 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">409<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d7 y3908 w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(419)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d8 y3908 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">491<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d9 y3908 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(455)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9da y3908 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9db y3908 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(59)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h4b ff2 fs3f fc1 sc0 ls4 ws1 gs1ff\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2fc ws1e3 gs200\">1. Restate<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>b-se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "INVE<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>TME<span class=\"_ _0\"></span>NT PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span>Investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are proper<span class=\"_ _0\"></span>ties, either own<span class=\"_ _0\"></span>ed or le<span class=\"_ _0\"></span>ased by the Group, that are held either to earn rental income or for ca<span class=\"lsc3 ws82\">pital appr<span class=\"_ _2\"></span>eciation<span class=\"_ _7\"></span>, </span>or both. Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are measured ini<span class=\"_ _0\"></span>tially at cost inclu<span class=\"_ _0\"></span>ding related transac<span class=\"_ _0\"></span>tion costs, and subse<span class=\"_ _0\"></span>quently at fair val<span class=\"ls72 ws51\">ue. F<span class=\"_ _2\"></span>air value is<span class=\"_ _0\"></span> </span>base<span class=\"_ _0\"></span>d on market value, as determined by a professional ex<span class=\"_ _0\"></span>ternal valuer at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The difference b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the fair v<span class=\"ws56\">alue of an </span>investment proper<span class=\"_ _1\"></span>ty a<span class=\"_ _0\"></span>t the repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te and its carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount prior to re-measurement is include<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement a<span class=\"ls284 ws149\">s a valuation </span>surplus or defici<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>. Investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are presented on the balance she<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span>Some of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are owne<span class=\"_ _0\"></span>d through long-lease<span class=\"_ _0\"></span>hold arrangem<span class=\"_ _0\"></span>ents, as opp<span class=\"_ _0\"></span>osed to the Group owning the fre<span class=\"lsbe ws1\">ehold. </span>Where the Group is a lesse<span class=\"_ _0\"></span>e, a right<span class=\"_ _2\"></span>-of<span class=\"_ _2\"></span>-use asse<span class=\"_ _0\"></span>t is recognised a<span class=\"_ _0\"></span>t the commen<span class=\"_ _0\"></span>cement da<span class=\"_ _0\"></span>te of the lease and accounted for as inve<span class=\"ls569 ws1\">stme<span class=\"_ _2\"></span>nt </span>proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Initially<span class=\"_ _2\"></span>, the cost of investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties held un<span class=\"_ _0\"></span>der le<span class=\"_ _0\"></span>ases include<span class=\"_ _0\"></span>s the amount of le<span class=\"_ _0\"></span>ase liabilities recognis<span class=\"_ _0\"></span>ed, i<span class=\"ls77 ws57\">nitial direc<span class=\"_ _0\"></span>t costs<span class=\"_ _0\"></span> </span>incurred, and lease pa<span class=\"_ _0\"></span>yments m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>t or befo<span class=\"_ _0\"></span>re the commencement d<span class=\"_ _0\"></span>ate less any lease incentives receive<span class=\"_ _0\"></span>d. The in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"ls2cc ws2e3\">ies held </span>under le<span class=\"_ _0\"></span>ases are subsequ<span class=\"_ _0\"></span>ently carried at their fair value. A corresponding liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is recorded within bo<span class=\"_ _0\"></span>rrowings. E<span class=\"_ _2\"></span>ach le<span class=\"_ _0\"></span>ase <span class=\"ls71 ws50\">p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt is alloca<span class=\"_ _0\"></span>ted </span>bet<span class=\"_ _0\"></span>ween rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of the liabilit<span class=\"_ _0\"></span>y and a finance charge to <span class=\"ls76 ws54\">achieve a constant interest rate on the outs<span class=\"_ _0\"></span>tanding liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "TR<span class=\"_ _1\"></span>AD<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>G PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rading proper<span class=\"_ _0\"></span>ties are those proper<span class=\"_ _1\"></span>ties held fo<span class=\"_ _0\"></span>r sale, or those being d<span class=\"_ _0\"></span>evelope<span class=\"_ _0\"></span>d with a view to sell. T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are rec<span class=\"lsd0 ws59\">orded at the lowe<span class=\"_ _0\"></span>r </span>of cost an<span class=\"_ _0\"></span>d net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e net realisab<span class=\"_ _0\"></span>le value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is determine<span class=\"_ _0\"></span>d by a professional ex<span class=\"_ _0\"></span>ternal value<span class=\"ls69 ws4a\">r at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _1\"></span>ting </span>date. If t<span class=\"_ _2\"></span>he n<span class=\"_ _0\"></span>et realisabl<span class=\"_ _0\"></span>e value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is lower than its carr<span class=\"_ _1\"></span>ying value, an impairment los<span class=\"_ _0\"></span>s is recorded in the<span class=\"ls6a ws2d\"> incom<span class=\"_ _0\"></span>e statement. </span>If<span class=\"_ _2\"></span>, in subsequent p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>s, t<span class=\"_ _7\"></span>he net realis<span class=\"_ _0\"></span>able value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that was previousl<span class=\"_ _0\"></span>y impaired increases ab<span class=\"_ _0\"></span>ove its carr<span class=\"_ _0\"></span><span class=\"ls4e8 ws13c\">ying val<span class=\"_ _2\"></span>ue, t<span class=\"_ _2\"></span>he </span>impairme<span class=\"_ _0\"></span>nt is reversed to align t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ying value of the proper<span class=\"_ _1\"></span>ty w<span class=\"_ _0\"></span>ith the net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties are presen<span class=\"ls74 ws52\">ted on the balance<span class=\"_ _0\"></span> </span>shee<span class=\"_ _0\"></span>t within current assets.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "TR<span class=\"_ _1\"></span>AD<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>G PROPE<span class=\"_ _0\"></span>RTIES<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rading proper<span class=\"_ _0\"></span>ties are those proper<span class=\"_ _1\"></span>ties held fo<span class=\"_ _0\"></span>r sale, or those being d<span class=\"_ _0\"></span>evelope<span class=\"_ _0\"></span>d with a view to sell. T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties are rec<span class=\"lsd0 ws59\">orded at the lowe<span class=\"_ _0\"></span>r </span>of cost an<span class=\"_ _0\"></span>d net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e net realisab<span class=\"_ _0\"></span>le value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is determine<span class=\"_ _0\"></span>d by a professional ex<span class=\"_ _0\"></span>ternal value<span class=\"ls69 ws4a\">r at e<span class=\"_ _0\"></span>ach repor<span class=\"_ _1\"></span>ting </span>date. If t<span class=\"_ _2\"></span>he n<span class=\"_ _0\"></span>et realisabl<span class=\"_ _0\"></span>e value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is lower than its carr<span class=\"_ _1\"></span>ying value, an impairment los<span class=\"_ _0\"></span>s is recorded in the<span class=\"ls6a ws2d\"> incom<span class=\"_ _0\"></span>e statement. </span>If<span class=\"_ _2\"></span>, in subsequent p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>s, t<span class=\"_ _7\"></span>he net realis<span class=\"_ _0\"></span>able value of a trading proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that was previousl<span class=\"_ _0\"></span>y impaired increases ab<span class=\"_ _0\"></span>ove its carr<span class=\"_ _0\"></span><span class=\"ls4e8 ws13c\">ying val<span class=\"_ _2\"></span>ue, t<span class=\"_ _2\"></span>he </span>impairme<span class=\"_ _0\"></span>nt is reversed to align t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>ying value of the proper<span class=\"_ _1\"></span>ty w<span class=\"_ _0\"></span>ith the net realisabl<span class=\"_ _0\"></span>e value<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>rading prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties are presen<span class=\"ls74 ws52\">ted on the balance<span class=\"_ _0\"></span> </span>shee<span class=\"_ _0\"></span>t within current assets.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "A<span class=\"_ _2\"></span>CQUISI<span class=\"_ _2\"></span>TION OF P<span class=\"_ _2\"></span>ROP<span class=\"_ _2\"></span>ERT<span class=\"_ _2\"></span>IES<span class=\"_ _3d9\"> </span>Proper<span class=\"_ _0\"></span>ties are tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ated as acquired whe<span class=\"_ _0\"></span>n the Group assumes control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForAcquisitionOfProperties",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "CAPIT<span class=\"_ _8\"></span>AL E<span class=\"_ _0\"></span>XPENDITURE AND CAPIT<span class=\"_ _8\"></span>ALISA<span class=\"_ _2\"></span>TION OF BOR<span class=\"_ _0\"></span>R<span class=\"_ _7\"></span>OWING COSTS<span class=\"_ _3d9\"> </span>Capital expe<span class=\"_ _0\"></span>nditure on proper<span class=\"_ _0\"></span>ties consis<span class=\"_ _0\"></span>ts of cos<span class=\"_ _0\"></span>ts of a capital nature, including costs ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th development<span class=\"_ _0\"></span>s and refur<span class=\"ls70 ws1\">bishments. </span>Where<span class=\"_ gs1\"> </span>a proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is bein<span class=\"_ _0\"></span>g develop<span class=\"_ _0\"></span>ed or und<span class=\"_ _0\"></span>ergoing major refurbishment, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest cos<span class=\"_ _0\"></span>ts associa<span class=\"_ _0\"></span>ted with direc<span class=\"_ _0\"></span>t expen<span class=\"_ _0\"></span>diture on the<span class=\"ls284 ws82\"> propert<span class=\"_ _0\"></span>y ar<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span> </span>capitalised. Where borrowings are specifically us<span class=\"_ _0\"></span>ed to finance any capital expendi<span class=\"_ _0\"></span>ture on t<span class=\"_ _7\"></span>he proper<span class=\"_ _1\"></span>ties, the actual b<span class=\"_ _0\"></span>orrowing co<span class=\"ls9a ws54\">s<span class=\"_ _0\"></span>ts incurred are </span>capitalised. However<span class=\"_ _8\"></span>, whe<span class=\"_ _0\"></span>re borrowings are used gen<span class=\"_ _0\"></span>erally to finance the operations of the Group, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e inter<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>t capitalised is ca<span class=\"ls98 ws4d\">lcula<span class=\"_ _0\"></span>ted using the </span>Group\u2019<span class=\"_ _2\"></span>s weighted average cost of b<span class=\"_ _0\"></span>orrowings. Int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest is capitalised f<span class=\"_ _0\"></span>rom the commencem<span class=\"_ _0\"></span>ent of the developm<span class=\"_ _0\"></span>ent work until the da<span class=\"_ _0\"></span><span class=\"lsb4 ws2a8\">te of practical </span>comple<span class=\"_ _0\"></span>tion. Certain internal staff and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s directly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tributable to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e manage<span class=\"_ _0\"></span>ment of major schem<span class=\"_ _0\"></span>es are also capita<span class=\"ls97 ws50\">lised. The t<span class=\"_ _2\"></span>otal<span class=\"_ _0\"></span> </span>staff and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s are capitalised base<span class=\"_ _0\"></span>d on the propor<span class=\"_ _0\"></span>tion of time spe<span class=\"_ _0\"></span>nt on the relevant scheme. Int<span class=\"_ _2\"></span>ern<span class=\"_ _0\"></span>al staff cost<span class=\"_ _0\"></span>s are<span class=\"ls9a ws54\"> capitalised from </span>the date the Group determines it is p<span class=\"_ _0\"></span>robable that the devel<span class=\"_ _0\"></span>opment w<span class=\"_ _0\"></span>ill progress until the date of practical comple<span class=\"_ _0\"></span>tion.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForCapitalExpenditureAndCapitalisationOfBorrowingCosts",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "TR<span class=\"_ _0\"></span>ANSFERS BE<span class=\"_ _0\"></span>TWEE<span class=\"_ _0\"></span>N INVESTMENT PR<span class=\"_ _2\"></span>OPERT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S AND TR<span class=\"_ _0\"></span>ADIN<span class=\"_ _0\"></span>G PR<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>PER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span>When the Group be<span class=\"_ _0\"></span>gins to r<span class=\"_ _7\"></span>edevelo<span class=\"_ _0\"></span>p an exis<span class=\"_ _0\"></span>ting investment proper<span class=\"_ _1\"></span>ty for co<span class=\"_ _0\"></span>ntinued fu<span class=\"_ _0\"></span>ture use as an inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the prop<span class=\"ls9a ws54\">er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y continues<span class=\"_ _0\"></span> </span>to be held as an investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When the Group be<span class=\"_ _0\"></span>gins to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>develop an ex<span class=\"_ _0\"></span>isting investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y with a view to sell, t<span class=\"lsc6 ws12e\">he pr<span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </span>is transferred to t<span class=\"_ _2\"></span>rading p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties and h<span class=\"_ _0\"></span>eld as a current asset. The proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is reme<span class=\"_ _0\"></span>asured to fair v<span class=\"_ _7\"></span>alue as at the da<span class=\"_ _0\"></span>te of th<span class=\"ws4a\">e tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>fer with any </span>gain or los<span class=\"_ _0\"></span>s bein<span class=\"_ _0\"></span>g tak<span class=\"_ _2\"></span>en to the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e remeasured amount b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es the dee<span class=\"_ _0\"></span>med cos<span class=\"_ _0\"></span>t at w<span class=\"_ _0\"></span>hich the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is then c<span class=\"lsbc ws1\">arrie<span class=\"_ _0\"></span>d </span>in trading proper<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForTransfersBetweenInvestmentPropertiesAndTradingProperties",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "DISPOSAL<span class=\"_ _2\"></span> OF PR<span class=\"_ _2\"></span>OPER<span class=\"_ _2\"></span>TIES<span class=\"_ _3d9\"> </span>Proper<span class=\"_ _0\"></span>ties are tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ated as disp<span class=\"_ _0\"></span>osed wh<span class=\"_ _0\"></span>en control of the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is transferred to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e buyer<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>ypically<span class=\"_ _2\"></span>, this will either occur <span class=\"ls2a6 ws150\">on uncondi<span class=\"_ _0\"></span>tional </span>exchange or on co<span class=\"_ _0\"></span>mpletion. Where comple<span class=\"_ _0\"></span>tion is expec<span class=\"_ _0\"></span>ted to occur significantly af<span class=\"_ _0\"></span>ter exchange, or where the Group continues to h<span class=\"ls119 ws1\">ave </span>significant outs<span class=\"_ _0\"></span>tanding ob<span class=\"_ _0\"></span>ligations af<span class=\"_ _1\"></span>ter exchange, the contr<span class=\"_ _2\"></span>ol w<span class=\"_ _0\"></span>ill not usually transfer to the buyer until compl<span class=\"_ _0\"></span>etion. The profit on dispos<span class=\"_ _0\"></span>al is determined as the difference be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the sales proce<span class=\"_ _0\"></span>eds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the as<span class=\"_ _0\"></span>set at the b<span class=\"_ _0\"></span>eg<span class=\"lsba ws7b\">innin<span class=\"_ _0\"></span>g of </span>the<span class=\"_ gs1\"> </span>accounting perio<span class=\"_ _0\"></span>d plus capital expe<span class=\"_ _0\"></span>nditure to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e date of disposal. The profit on disposal of inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>ties is p<span class=\"_ _0\"></span>rese<span class=\"ls153 ws309\">nt<span class=\"_ _2\"></span>ed separ<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ly </span>on<span class=\"_ gs1\"> </span>the face of the income s<span class=\"_ _0\"></span>tatement<span class=\"_ _2\"></span>. Procee<span class=\"_ _0\"></span>ds received on the sal<span class=\"_ _0\"></span>e of tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ding proper<span class=\"_ _1\"></span>ties are recognised wi<span class=\"_ _0\"></span>thin Rev<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nue, and the<span class=\"ls53 ws56\"> carry<span class=\"_ _0\"></span>ing value </span>at the da<span class=\"_ _0\"></span>te of disposal is recognised w<span class=\"_ _0\"></span>ithin Cos<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "landsec:DescriptionOfAccountingPolicyForDisposalOfProperties",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-338": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls606 ws411 gs202\">15 \u203a TR<span class=\"_ _1\"></span>AD<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _33\"> </span>PROPE<span class=\"_ _0\"></span>R<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs131\"><table class=\"s w29f h151\" id=\"_e31a4416-bd0c-4bc6-a421-23ba541a0fdf\"><tr><td></td><td class=\"t m1 x9dc h14 y3af4 ff3 fsd fc1 sc0 ls11 ws1\">Development </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80d h14 y3af5 ff3 fsd fc1 sc0 ls1ab ws2d5\">land and </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x531 h14 y3af6 ff3 fsd fc1 sc0 ls17d ws1\">infrastruc<span class=\"_ _0\"></span>ture<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9dd h14 y3af6 ff3 fsd fc1 sc0 ls5a6 ws1\">Residen<span class=\"_ _2\"></span>tial<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3af6 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h14 y3af7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3af7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3af7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3978 w2a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9de y3978 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">128<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9df y3978 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e0 y3978 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w2a1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>fer fr<span class=\"_ _2\"></span>om invest<span class=\"_ _7\"></span>ment pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e1 y3979 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e2 y3979 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e3 y3979 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w232 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Capit<span class=\"_ _2\"></span>al expe<span class=\"_ _2\"></span>nditur<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e4 y3a23 wba h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e5 y3a23 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e6 y3a23 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w2a2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws1\">Disposals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f7 y3a24 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f8 y3a24 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e7 y3a24 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w2a3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws256\">(<span class=\"_ _2\"></span>Imp<span class=\"_ _0\"></span>airment<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/r<span class=\"_ _2\"></span>eversal of imp<span class=\"_ _0\"></span>airment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e8 y397c w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(25)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e9 y397c wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ea y397c w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d wc2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9eb y397d w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ec y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ed y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">118<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w2a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls558 ws3ae\">Capital<span class=\"_ _2\"></span> expe<span class=\"_ _0\"></span>nditur<span class=\"_ _7\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ee y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ef y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f0 y397e w2a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _28b\"></span><span class=\"_ _3b7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w2a6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls185 ws108\">Capitalis<span class=\"_ _0\"></span>ed intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f1 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f2 y3a5a w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f3 y3a5a w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w2a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls3c1 ws1\">Disposals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f4 y397f w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a7 y397f wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f5 y397f w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w2a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20b ws1\">Impairme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f6 y3907 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b1 y3907 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f7 y3907 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f8 y3908 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">72<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f9 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">28<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9fa y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls609 ws54 gs203\">The cumulative imp<span class=\"_ _0\"></span>airment provision at 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4 in respec<span class=\"_ _0\"></span>t of Develop<span class=\"_ _0\"></span>ment lan<span class=\"_ _0\"></span>d and infrastruc<span class=\"_ _0\"></span>ture was <span class=\"ff3 ls60a ws1\">\u00a33<span class=\"_ _2\"></span>6m<span class=\"ff2 ls60b ws164\"> (2023:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>;<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls60c ws51 gs204\">and in respec<span class=\"_ _0\"></span>t of Reside<span class=\"_ _0\"></span>ntial was <span class=\"ff3 ls60d ws1\">\u00a3ni<span class=\"_ _7\"></span>l<span class=\"ff2 ls31d ws7\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "15 \u203a TR<span class=\"_ _1\"></span>AD<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _33\"> </span>PROPE<span class=\"_ _0\"></span>R<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w29f h151\" id=\"_e31a4416-bd0c-4bc6-a421-23ba541a0fdf\"><tr><td></td><td class=\"t m1 x9dc h14 y3af4 ff3 fsd fc1 sc0 ls11 ws1\">Development </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80d h14 y3af5 ff3 fsd fc1 sc0 ls1ab ws2d5\">land and </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x531 h14 y3af6 ff3 fsd fc1 sc0 ls17d ws1\">infrastruc<span class=\"_ _0\"></span>ture<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9dd h14 y3af6 ff3 fsd fc1 sc0 ls5a6 ws1\">Residen<span class=\"_ _2\"></span>tial<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3af6 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h14 y3af7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3af7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3af7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3978 w2a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9de y3978 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">128<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9df y3978 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e0 y3978 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w2a1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>fer fr<span class=\"_ _2\"></span>om invest<span class=\"_ _7\"></span>ment pr<span class=\"_ _2\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e1 y3979 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e2 y3979 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e3 y3979 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w232 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Capit<span class=\"_ _2\"></span>al expe<span class=\"_ _2\"></span>nditur<span class=\"_ _2\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e4 y3a23 wba h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e5 y3a23 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e6 y3a23 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w2a2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws1\">Disposals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f7 y3a24 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f8 y3a24 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e7 y3a24 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w2a3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws256\">(<span class=\"_ _2\"></span>Imp<span class=\"_ _0\"></span>airment<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/r<span class=\"_ _2\"></span>eversal of imp<span class=\"_ _0\"></span>airment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e8 y397c w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(25)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9e9 y397c wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ea y397c w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d wc2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9eb y397d w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ec y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ed y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">118<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w2a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls558 ws3ae\">Capital<span class=\"_ _2\"></span> expe<span class=\"_ _0\"></span>nditur<span class=\"_ _7\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ee y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ef y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f0 y397e w2a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _28b\"></span><span class=\"_ _3b7\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w2a6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls185 ws108\">Capitalis<span class=\"_ _0\"></span>ed intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f1 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f2 y3a5a w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f3 y3a5a w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w2a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls3c1 ws1\">Disposals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f4 y397f w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a7 y397f wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f5 y397f w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w2a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20b ws1\">Impairme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f6 y3907 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b1 y3907 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f7 y3907 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f8 y3908 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">72<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f9 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">28<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9fa y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td></tr></table>The cumulative imp<span class=\"_ _0\"></span>airment provision at 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4 in respec<span class=\"_ _0\"></span>t of Develop<span class=\"_ _0\"></span>ment lan<span class=\"_ _0\"></span>d and infrastruc<span class=\"_ _0\"></span>ture was <span class=\"ff3 ls60a ws1\">\u00a33<span class=\"_ _2\"></span>6m<span class=\"ff2 ls60b ws164\"> (2023:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>;<span class=\"_ _0\"></span> </span></span>and in respec<span class=\"_ _0\"></span>t of Reside<span class=\"_ _0\"></span>ntial was <span class=\"ff3 ls60d ws1\">\u00a3ni<span class=\"_ _7\"></span>l<span class=\"ff2 ls31d ws7\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "1<span class=\"_ _2\"></span>6 \u203a JOINT  ARR<span class=\"_ _1\"></span>ANGEMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span>arrangements are accounted for as either a joint venture or a joint op<span class=\"_ _0\"></span>eration<span class=\"_ _7\"></span>. The treatment as either a joint venture or a joi<span class=\"_ _0\"></span>nt operation will<span class=\"_ _0\"></span> depe<span class=\"_ _0\"></span>nd on wh<span class=\"_ _0\"></span>ether the Group has rights to the net asse<span class=\"_ _0\"></span>ts, or a direc<span class=\"_ _0\"></span>t inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of the arrangement<span class=\"ls4 ws1\">.<span class=\"_ _3d9\"> </span></span>A joint arrangement is accounted for as a joint venture when the Group, along with the other par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of<span class=\"lsb6 ws4a\"> the arrangement, </span>has rights to the net asse<span class=\"_ _0\"></span>ts of the arrangement. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sts in joint ventures are accounted for using the equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y method of acco<span class=\"_ _0\"></span>unting. The equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> metho<span class=\"_ _0\"></span>d requires the Group\u2019<span class=\"_ _2\"></span>s share of t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e joint venture\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss fo<span class=\"_ _0\"></span>r the year to be presented sep<span class=\"_ _0\"></span>arately in the <span class=\"ls99 ws57\">income s<span class=\"_ _0\"></span>tatement </span>and the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s ne<span class=\"_ _0\"></span>t assets to be prese<span class=\"_ _0\"></span>nted separately in the balance sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3d9\"> </span>A joint arrangement is accounted for as a joint o<span class=\"_ _0\"></span>peration whe<span class=\"_ _0\"></span>n the Group<span class=\"_ _2\"></span>, alo<span class=\"_ _0\"></span>ng with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the<span class=\"lsbe ws7e\"> arr<span class=\"_ _2\"></span>angement, </span>has rights to the assets an<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions for the liabilities relating to the arrangement. The Group\u2019<span class=\"_ _2\"></span>s share of joint<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>y controll<span class=\"lsb9 ws79\">ed asse<span class=\"_ _0\"></span>ts, related </span>liabilities, income and exp<span class=\"_ _0\"></span>enses are combine<span class=\"_ _0\"></span>d with the equi<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">valent items in the financial s<span class=\"_ _0\"></span>tatements on a lin<span class=\"_ _0\"></span>e-by<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis.<span class=\"_ _3d9\"> </span></span>The Group\u2019<span class=\"_ _2\"></span>s principal joint arrangem<span class=\"_ _0\"></span>ents are describe<span class=\"_ _0\"></span>d below:<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span><table class=\"s w2aa h152\" id=\"_aef23d8f-9aa3-4af7-a71e-fb74b0ffea92\"><tr><td></td><td class=\"t m1 x9fb h14 y3af8 ff3 fsd fc1 sc0 ls4f4 ws350\">Percen<span class=\"_ _2\"></span>tage owned </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h14 y3af9 ff3 fsd fc1 sc0 ls168 wse4\">Joint v<span class=\"_ _2\"></span>entures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fb h14 y3afa ff3 fsd fc1 sc0 ls15f ws1\">&amp;<span class=\"_ gs1f3\"> </span>votin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts<span class=\"_ _3d9\"> </span></td><td class=\"c n x9fc y3afb w2ab h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls3d1 ws343\">Business segment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9fd y3afb w2ac h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls3d1 ws343\">Year<span class=\"_ _7\"></span> end date</div></td><td class=\"t m1 x9fe h14 y3af9 ff3 fsd fc1 sc0 ls4e3 ws341\"> <span class=\"_ _27c\"> </span>Jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>nture p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3afc ff3 fse fc1 sc0 ls19a ws107\">Held at 31 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3afd ff2 fse fc1 sc0 ls60f ws413\">Nova, Vic<span class=\"_ _0\"></span>toria<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3afe w2ad h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa00 y3afe w2ae h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Central London<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa01 y3afe w2af h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa02 y3afe w2b0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">S<span class=\"_ _0\"></span>untec Real Es<span class=\"_ _0\"></span>tate In<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt T<span class=\"_ _2\"></span>rust<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3aff w2b1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Sou<span class=\"_ _0\"></span>thside Limited Partner<span class=\"_ _0\"></span>ship<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa03 y3aff w2b2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa04 y3aff w2b3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Major retail<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa05 y3aff w2b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa06 y3aff w2b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Invesco Real Es<span class=\"_ _0\"></span>tate E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Fund<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a3b w2b6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stgate Ox<span class=\"_ _0\"></span>ford Alliance Limi<span class=\"_ _0\"></span>ted Partnership<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa07 y3a3b w2b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa08 y3a3b w2b8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Major retail<span class=\"_ _2\"></span>,<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa09 y3a3b w2b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0a y3a3b w2ba h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">The Crown E<span class=\"_ _0\"></span>state Co<span class=\"_ _0\"></span>mmissio<span class=\"_ _0\"></span>ners<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xa0b h15 y3b00 ff2 fse fc1 sc0 ls558 ws3ae\">Subscale sectors<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3b01 ff2 fse fc1 sc0 ls184 ws1\">Harvest<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a3d w2bb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0c y3a3d w2bc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Subscale sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0d y3a3d w2bd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0e y3a3d w2be h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">J S<span class=\"_ _0\"></span>ainsbur<span class=\"_ _0\"></span>y plc<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3a3e w2bf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa0 ws67\">The Ebbsfle<span class=\"_ _0\"></span>et Limited Partner<span class=\"_ _0\"></span>ship</div><div class=\"t m1 xa0f h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ff y3a3e w2b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa10 y3a3e w2c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Subscale se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa11 y3a3e w2c1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa12 y3a3e w2c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Ebbs<span class=\"_ _0\"></span>fleet Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Limited<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b02 ff2 fse fc1 sc0 lsab ws1f8\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st In<span class=\"_ _0\"></span>dia Qua<span class=\"_ _0\"></span>y Unit T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3b03 w2c3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa13 y3b03 w2c4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Subscale se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa14 y3b03 w2c5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa02 y3b03 w2c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">S<span class=\"_ _0\"></span>chroder UK Real E<span class=\"_ _0\"></span>state Fund<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b04 ff2 fse fc1 sc0 ls351 ws1\">May<span class=\"_ _0\"></span>field<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3b05 w2c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa15 y3b05 w2c8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Mixed-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa16 y3b05 w2c9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa17 y3b05 w2ca h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">LC<span class=\"_ _2\"></span>R Limi<span class=\"_ _0\"></span>ted, Manches<span class=\"_ _0\"></span>ter City C<span class=\"_ _0\"></span>ouncil,<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b06 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>anspor<span class=\"_ _0\"></span>t for Gr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ater Ma<span class=\"_ _7\"></span>nchester<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b07 ff2 fse fc1 sc0 ls1dd ws130\">Curzon Park Limit<span class=\"_ _7\"></span>ed<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a43 w2cb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">50<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa19 y3a43 w2cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">S<span class=\"_ _2\"></span>ubscale sectors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1a y3a43 w2cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">3<span class=\"_ _2\"></span>1 Mar<span class=\"_ _2\"></span>ch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1b y3a43 w2ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">D<span class=\"_ _0\"></span>erwent Developments<span class=\"_ _2\"></span> (Curz<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b08 ff2 fse fc1 sc0 ls604 ws1\">Limited<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b09 ff2 fse fc1 sc0 ls4c2 ws414\">Plus X Holdings Limited<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y395c w2cf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1c y395c w2d0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Subscale s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1d y395c w2d1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1e y395c w2d2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">P<span class=\"_ _7\"></span>aul Dav<span class=\"_ _0\"></span>id Rostas, Mat<span class=\"_ _0\"></span>thew Edmund<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b0a ff2 fse fc1 sc0 ls4c0 ws1\">Hunter<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b0b ff2 fse fc1 sc0 ls314 ws1f6\">Landmark Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t Partnership Limi<span class=\"_ _0\"></span>ted<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a5a w2d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">5<span class=\"_ _2\"></span>1<span class=\"_ _8\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1f y3a5a w2d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Central London<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa20 y3a5a w2d5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1e y3a5a w2d6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">TTL Landm<span class=\"_ _0\"></span>ark Cour<span class=\"_ _0\"></span>t Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Limited<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b0c ff2 fse fc1 sc0 ls208 ws150\">Opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tunities for Si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tingbourne Limi<span class=\"_ _0\"></span>ted<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a5b w2d7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">50<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa21 y3a5b w2d8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Mixed-<span class=\"_ _2\"></span>use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa22 y3a5b w2d9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa23 y3a5b w2da h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Swale<span class=\"_ _2\"></span> B<span class=\"_ _0\"></span>orough<span class=\"_ _2\"></span> Council<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b0d ff2 fse fc1 sc0 ls19a ws107\">Cath<span class=\"_ _0\"></span>edral (Movement, Greenwich<span class=\"_ _2\"></span>) LLP<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3907 w2db h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">5<span class=\"_ _2\"></span>2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa24 y3907 w2dc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Mi<span class=\"_ _0\"></span>xed-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa25 y3907 w2dd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa26 y3907 w2de h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Mr Rich<span class=\"_ _0\"></span>ard Upton<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b0e ff2 fse fc1 sc0 ls1e2 ws135\">Cir<span class=\"_ _2\"></span>cus St<span class=\"_ _2\"></span>reet Developments Li<span class=\"_ _2\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3908 w2b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa10 y3908 w2df h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Mixed-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa27 y3908 w2e0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa12 y3908 w2e1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">High W<span class=\"_ _0\"></span>ire Brighton Limited<span class=\"_ _3d9\"> </span></div></td></tr></table>2<span class=\"_ _3d9\"> </span>3<span class=\"_ _3d9\"> </span>4<span class=\"_ _3d9\"> </span>5<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>6,7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span><table class=\"s w2e2 h153\" id=\"_33f3c874-47c9-45ff-8f36-359fa8062f42\"><tr><td class=\"c n x1f5 y3b0f w2e3 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Joint operation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa28 y3b0f w2e4 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Ownership interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa29 y3b0f w2e5 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Business segment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2a y3b0f w2e6 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Year end dat<span class=\"_ _2\"></span>e</div></td><td class=\"t m1 xa18 h14 y3b10 ff3 fsd fc1 sc0 ls15f ws1\">Joi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b11 ff3 fse fc1 sc0 ls19a ws107\">Held at 31 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3b12 w2e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Bluewa<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, K<span class=\"_ _2\"></span>ent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2b y3b12 w2e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">48<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2c y3b12 w2e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Major retail<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2d y3b12 w2ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2e y3b12 w2eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">M<span class=\"_ _0\"></span>&amp;G Real Es<span class=\"_ _0\"></span>tate and GIC<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b13 ff2 fse fc1 sc0 ls1e9 ws13b\">Ro<span class=\"_ _2\"></span>yal London<span class=\"_ _2\"></span> A<span class=\"_ _0\"></span>sset Management<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b14 ff2 fse fc1 sc0 ls3c1 ws328\">Aberdeen S<span class=\"_ _2\"></span>tandar<span class=\"_ _2\"></span>d Inv<span class=\"_ _7\"></span>estments </td></tr></table>3<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Refer to Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 179<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>18<span class=\"_ _2\"></span>3 f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span>2<span class=\"_ _2\"></span>. Inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are n<span class=\"_ _0\"></span>ot alw<span class=\"_ _0\"></span>ays re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d by an e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng by e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. In a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er <span class=\"ls1c8 ws9e\">of jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntures th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </span>joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d there<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le ab<span class=\"_ _0\"></span>ove, the Grou<span class=\"_ _0\"></span>p ho<span class=\"_ _0\"></span>lds a m<span class=\"_ _0\"></span>ajori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng bu<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s joi<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>trol an<span class=\"_ _0\"></span>d<span class=\"ls2fc ws1e3\"> the<span class=\"_ _0\"></span>refore th<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or as a<span class=\"_ _0\"></span> </span>joint venture<span class=\"_ _2\"></span>. 3<span class=\"_ _2\"></span>. The ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d da<span class=\"_ _0\"></span>te show<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce da<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. In all ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is p<span class=\"lsb1 ws76\">e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </span>own re<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>ting ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _3d9\"> </span>4. <span class=\"_ _2\"></span>Nova, Vic<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>a incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the N<span class=\"_ _0\"></span>ova Limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip, Nova Resid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al Lim<span class=\"_ _0\"></span>ited Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip, Nova GP Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, Nova Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss M<span class=\"_ _0\"></span><span class=\"ls38 ws31\">an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>r Limi<span class=\"_ _0\"></span>ted, Nova Re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al (GP) Limite<span class=\"_ _0\"></span>d, </span>Nova<span class=\"_ gs212\"> </span>Res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntial In<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, Nova Es<span class=\"_ _0\"></span>tate Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, Nova Nom<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>e 1 Lim<span class=\"_ _0\"></span>ited a<span class=\"_ _0\"></span>nd Nova N<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>e 2 Limi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span><span class=\"ls611 ws1\">d. </span>5<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>Har<span class=\"_ _0\"></span>vest includes<span class=\"_ _2\"></span> Har<span class=\"_ _0\"></span>vest 2 Li<span class=\"_ _7\"></span>mited P<span class=\"_ _2\"></span>artnership<span class=\"_ _2\"></span>, Harvest Development Management<span class=\"_ _2\"></span> Limited,<span class=\"_ _2\"></span> Har<span class=\"_ _0\"></span>vest 2 Selly<span class=\"_ _2\"></span> Oak Limited<span class=\"_ _2\"></span>, Harvest<span class=\"ls15 ws1\"> 2 GP L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d Har<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t GP Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d. </span>6<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>May<span class=\"_ _0\"></span>field includes<span class=\"_ _2\"></span> May<span class=\"_ _0\"></span>field Development<span class=\"_ _2\"></span> Partnership L<span class=\"_ _2\"></span>P and Mayfield Development<span class=\"_ _2\"></span> (Genera<span class=\"_ _2\"></span>l Partner<span class=\"_ _2\"></span>) Limit<span class=\"_ _2\"></span>ed.<span class=\"_ _3d9\"> </span>7<span class=\"_ _8\"></span>. <span class=\"_ _0\"></span>Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n O<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>n sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt tabl<span class=\"_ _0\"></span>es.<span class=\"_ _3d9\"> </span>All of the Group\u2019<span class=\"_ _2\"></span>s joint arrangements lis<span class=\"_ _0\"></span>ted above have their principal p<span class=\"_ _0\"></span>lace of busine<span class=\"_ _0\"></span>ss in the United Kingd<span class=\"_ _0\"></span>om. All of the Gro<span class=\"ls77 ws57\">up\u2019<span class=\"_ _2\"></span>s principal joint </span>arrangements ow<span class=\"_ _0\"></span>n and ope<span class=\"_ _0\"></span>rate in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, wi<span class=\"_ _0\"></span>th the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n of: \u2022 The Ebbsfle<span class=\"_ _0\"></span>et Limited Partnership and Plus X H<span class=\"_ _0\"></span>oldings Limi<span class=\"_ _0\"></span>ted, which ar<span class=\"_ _2\"></span>e h<span class=\"_ _0\"></span>olding comp<span class=\"_ _0\"></span>anies; \u2022 Harvest, whic<span class=\"_ _2\"></span>h is engaged in long-<span class=\"_ _2\"></span>t<span class=\"_ _7\"></span>erm dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _2\"></span>; and \u2022 Curzon Park Limit<span class=\"_ _7\"></span>ed, Landmark Cour<span class=\"_ _0\"></span>t Par<span class=\"_ _0\"></span>tnership Limited, Oppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tunities for Sit<span class=\"_ _0\"></span>tingbo<span class=\"_ _0\"></span>urne Limited and Circus St<span class=\"_ _7\"></span>reet Develo<span class=\"_ _0\"></span>pments<span class=\"_ _0\"></span><span class=\"ls53 ws56\"> Limited, </span>which are companies continuing their busin<span class=\"_ _0\"></span>ess of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>evelopment.<span class=\"_ _3d9\"> </span>The ac<span class=\"_ _0\"></span>tivities of all the Group\u2019<span class=\"_ _2\"></span>s principal joint arrangem<span class=\"_ _0\"></span>ents are therefore strat<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>gically impo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tant t<span class=\"_ _2\"></span>o the busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"ls72 ws51\"> of the Group<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>All joint ventures listed above are registered in England and Wales with the exception of Southside Limited Partnership and Wes<span class=\"ls6d ws4d\">t In<span class=\"_ _0\"></span>dia Qua<span class=\"_ _0\"></span>y </span>Unit T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t which are registered in Jersey<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span><table class=\"s w2ec h154\" id=\"_8d779d29-68f6-470e-b357-0b168d7eb1af\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x55d h14 y3b15 ff3 fsd fc1 sc0 ls1cf ws12f\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x55b h14 y3b16 ff3 fsd fc1 sc0 ls612 ws1\">We<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1e5 h14 y3b17 ff3 fsd fc1 sc0 ls1d4 ws1\">Southside </td><td class=\"t m1 xa2f h14 y3b18 ff3 fsd fc1 sc0 ls168 ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3b19 ff3 fsd fc1 sc0 ls1d1 ws1\">Nova<span class=\"_ _2\"></span>, </td><td class=\"t m1 x1e2 h14 y3b1a ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x5a7 h14 y3b1b ff3 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x2fe h14 y3b1b ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa31 h14 y3b1c ff3 fsd fc1 sc0 ls15e ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa32 h14 y3b1d ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3b1e ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3b1e ff3 fsd fc1 sc0 ls15e ws1\">Other<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b1e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ad h14 y3b1e ff3 fsd fc1 sc0 ls1db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3b1f ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3b20 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b21 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b21 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa35 h14 y3b21 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b21 ff3 fsd fc1 sc0 ls1aa ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b22 ff3 fsd fc1 sc0 ls191 ws349\">Comprehensive<span class=\"_ _2\"></span> income stat<span class=\"_ _2\"></span>ement<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b22 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b23 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b25 ff3 fse fc1 sc0 lsf3 ws1\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"c n x714 y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa36 y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa37 y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa38 y3b26 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa39 y3b26 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3a y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b27 w2ed h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Gross re<span class=\"_ _0\"></span>ntal income (after rents pa<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3b y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3c y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3d y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3e y3b27 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ec y3b27 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">76<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3f y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">37<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b28 w2ee h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Net re<span class=\"_ _0\"></span>ntal income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa40 y3b28 w109 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x603 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa41 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa42 y3b28 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa43 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">67<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa44 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">33<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b29 w149 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">EPR<span class=\"_ _0\"></span>A ea<span class=\"_ _0\"></span>rnings be<span class=\"_ _0\"></span>fore intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa45 y3b29 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa46 y3b29 w253 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa47 y3b29 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa48 y3b29 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa49 y3b29 w24a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">63<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4a y3b29 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fd w49 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls2e9 ws235\">Finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4b y38fd w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4c y38fd w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4d y38fd wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4e y38fd wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4f y38fd w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa50 y38fd w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fe w2ef h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Net fin<span class=\"_ _0\"></span>ance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa51 y38fe w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa52 y38fe w13d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa53 y38fe w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f1 y38fe w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa54 y38fe w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa55 y38fe w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3900 w2f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">EPR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa56 y3900 w109 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa57 y3900 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa58 y3900 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa59 y3900 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2de y3900 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5a y3900 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b2a ff3 fse fc1 sc0 ls16c wse6\">Capital an<span class=\"_ _0\"></span>d other ite<span class=\"_ _0\"></span>ms<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397b w3c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Net defic<span class=\"_ _7\"></span>it on r<span class=\"_ _7\"></span>evaluat<span class=\"_ _2\"></span>ion of inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5b y397b w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5c y397b w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79a y397b w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5d y397b w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5e y397b w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5f y397b w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w2f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa60 y3903 w2f3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa61 y3903 w2f4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa62 y3903 w2f5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa63 y3903 w2f3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa64 y3903 w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f3 y3903 w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w93 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">Post<span class=\"_ _2\"></span>-tax (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa65 y397d w2f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa66 y397d wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa67 y397d w169 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa68 y397d w2f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa69 y397d w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6a y397d w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w2f8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive (<span class=\"_ _7\"></span>loss<span class=\"_ _2\"></span>)/incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6b y397e w11f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y397e w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x392 y397e w11e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6d y397e w11f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y397e w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6f y397e w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w2f9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Group sh<span class=\"_ _0\"></span>are of (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa70 y397f w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa71 y397f wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa72 y397f w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa73 y397f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa74 y397f w253 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3907 w22a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Group sh<span class=\"_ _0\"></span>are of pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-tax (<span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa75 y3907 w2fa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa76 y3907 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa77 y3907 w11e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa78 y3907 w11f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa79 y3907 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">2<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w2fb h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Group share o<span class=\"_ _0\"></span>f total compre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7a y3908 w2fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3908 w2fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7b y3908 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7c y3908 w2fe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7d y3908 w255 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">2<span class=\"_ _3d9\"> </span></div></td><td></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Revenu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es gros<span class=\"_ _0\"></span>s rental<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me (be<span class=\"_ _0\"></span>fore re<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble)<span class=\"_ _2\"></span>, ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome, oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me, trad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span><span class=\"ls15 ws1\">rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> </span>long-<span class=\"_ _2\"></span>term dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span>JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span><table class=\"s w2ff h155\" id=\"_4420300f-c815-48a5-bef3-c27c4afc2841\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x6ee h14 y3b2b ff2 fsd fc1 sc0 ls15f ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 March 202<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2fc h14 y3b2c ff2 fsd fc1 sc0 ls616 ws1\">Wes<span class=\"_ _1\"></span>tg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x300 h14 y3b2d ff2 fsd fc1 sc0 ls44b ws1\">Southside </td><td class=\"t m1 xa7e h14 y3b2e ff2 fsd fc1 sc0 ls163 wse2\">St<span class=\"_ _2\"></span>. David\u2019<span class=\"_ _2\"></span>s </td><td class=\"t m1 x5aa h14 y3b2f ff2 fsd fc1 sc0 ls55c ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ee h14 y3b30 ff2 fsd fc1 sc0 ls122 ws1\">Nova, </td><td class=\"t m1 x8f7 h14 y3b31 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa7f h14 y3b32 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa80 h14 y3b33 ff2 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x1ed h14 y3b33 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa81 h14 y3b34 ff2 fsd fc1 sc0 ls5b8 ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dd h14 y3b35 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa82 h14 y3b36 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3b37 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b37 ff2 fsd fc1 sc0 ls617 ws1\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa84 h14 y3b37 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b37 ff2 fsd fc1 sc0 ls5db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 xa85 h14 y3b38 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e4 h14 y3b39 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3b3a ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e6 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b3b ff2 fsd fc1 sc0 ls563 ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b3c ff3 fsd fc1 sc0 ls191 ws349\">Comprehensive<span class=\"_ _2\"></span> income stat<span class=\"_ _2\"></span>ement<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3b3c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b3d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b3e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b40 ff3 fse fc1 sc0 lsf3 ws1\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"c n xa86 y3b41 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa87 y3b41 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa88 y3b41 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">33<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa89 y3b41 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8a y3b41 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8b y3b41 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8c y3b41 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b42 w300 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Gross re<span class=\"_ _0\"></span>ntal income (after rents pa<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8d y3b42 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8e y3b42 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8f y3b42 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa90 y3b42 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">27<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa91 y3b42 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa92 y3b42 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">102<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa93 y3b42 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">51<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b43 w301 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Net re<span class=\"_ _0\"></span>ntal income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa94 y3b43 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa95 y3b43 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa96 y3b43 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa97 y3b43 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa98 y3b43 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9da y3b43 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">83<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa99 y3b43 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">42<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fb w10e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">EPR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs be<span class=\"_ _0\"></span>fore intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9a y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9b y38fb wc1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9c y38fb w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9d y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79c y38fb wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9e y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">40<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b44 w302 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9f y3b44 w303 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa0 y3b44 w118 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa1 y3b44 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa2 y3b44 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa3 y3b44 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa4 y3b44 w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78b y3b44 w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b45 w305 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsab ws70\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa5 y3b45 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa6 y3b45 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa7 y3b45 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa8 y3b45 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa9 y3b45 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaaa y3b45 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3b45 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3978 w306 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e1 ws134\">EPRA earnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaab y3978 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaac y3978 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x282 y3978 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaad y3978 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x349 y3978 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaae y3978 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">57<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x458 y3978 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b46 ff3 fse fc1 sc0 ls16c wse6\">Capital an<span class=\"_ _0\"></span>d other ite<span class=\"_ _0\"></span>ms<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a24 w307 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">Net (<span class=\"_ _8\"></span>deficit<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>surpl<span class=\"_ _7\"></span>us on<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>aluat<span class=\"_ _7\"></span>ion o<span class=\"_ _2\"></span>f inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> propertie<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaaf y3a24 w308 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(67)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab0 y3a24 w309 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab1 y3a24 w30a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab2 y3a24 w30b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab3 y3a24 w30c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x202 y3a24 w308 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(60)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab4 y3a24 w308 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(30)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b47 ff3 fse fc1 sc0 ls618 ws1ae\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3903 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab6 y3903 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab7 y3903 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab8 y3903 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab9 y3903 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaba y3903 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabb y3903 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b48 ff3 fse fc1 sc0 ls4b7 ws325\">Post<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>tax (<span class=\"_ _2\"></span>loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/pr<span class=\"_ _2\"></span>ofit<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3904 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab6 y3904 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab7 y3904 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab8 y3904 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab9 y3904 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaba y3904 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabb y3904 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b49 ff3 fse fc1 sc0 lsbd wsf6\">T<span class=\"_ _2\"></span>otal comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/income<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y397e w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab6 y397e wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab7 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab8 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab9 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaba y397e w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabb y397e w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b4a ff3 fse fc1 sc0 lsa2 wse5\">Group sh<span class=\"_ _0\"></span>are of (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3a5b w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabc y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabd y3a5b w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabe y3a5b wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabf y3a5b wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac0 y3a5b w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c x1f5 y3907 w30d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Group sh<span class=\"_ _0\"></span>are of pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-tax (<span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit</div><div class=\"t m1 xac1 h16 y3b4b ff3 fsf fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab5 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabc y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabd y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabe y3907 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabf y3907 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac0 y3907 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3b4c ff3 fse fc1 sc0 ls1b2 ws11a\">Group share o<span class=\"_ _0\"></span>f total compre<span class=\"_ _0\"></span>hensive (loss<span class=\"_ _2\"></span>)/income<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabc y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabd y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabe y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabf y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac0 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td></td></tr></table>1<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Revenu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es gros<span class=\"_ _0\"></span>s rental<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me (be<span class=\"_ _0\"></span>fore re<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble)<span class=\"_ _2\"></span>, ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome, oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me, trad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span><span class=\"ls15 ws1\">rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> </span>long-<span class=\"_ _2\"></span>term dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span>2<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>n 2<span class=\"_ _2\"></span>4 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g 50% intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n St Dav<span class=\"_ _0\"></span>id\u2019s Limite<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>tner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p. Resul<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m its o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"lsb1 ws76\">s p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to that d<span class=\"_ _0\"></span>ate are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span> </span>or loss fr<span class=\"_ _2\"></span>om joint ven<span class=\"_ _2\"></span>tures.<span class=\"_ _3d9\"> </span>JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span><table class=\"s w30e h155\" id=\"_e5f80911-ffb5-4038-9469-949f919bf895\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xac2 h14 y3b4d ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x55b h14 y3b4e ff3 fsd fc1 sc0 ls612 ws1\">We<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1e5 h14 y3b4f ff3 fsd fc1 sc0 ls1d4 ws1\">Southside </td><td class=\"t m1 xa2f h14 y3b50 ff3 fsd fc1 sc0 ls168 ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3b51 ff3 fsd fc1 sc0 ls1d1 ws1\">Nova<span class=\"_ _2\"></span>, </td><td class=\"t m1 x1e2 h14 y3b52 ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x5a7 h14 y3b53 ff3 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x2fe h14 y3b53 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa31 h14 y3b54 ff3 fsd fc1 sc0 ls15e ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa32 h14 y3b55 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3b56 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3b56 ff3 fsd fc1 sc0 ls15e ws1\">Other<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b56 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ad h14 y3b56 ff3 fsd fc1 sc0 ls1db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3b57 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3b58 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b59 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b59 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa35 h14 y3b59 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b59 ff3 fsd fc1 sc0 ls1aa ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b5a ff3 fsd fc1 sc0 ls384 ws302\">Bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b5a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b5b ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b5d ff2 fse fc1 sc0 lsae ws73\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n x204 y3b41 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">727<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac3 y3b41 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac4 y3b41 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">223<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac5 y3b41 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac6 y3b41 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,171<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac7 y3b41 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">585<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5e w30f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Non-<span class=\"_ _0\"></span>current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac8 y3b5e w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">727<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac9 y3b5e w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d5 y3b5e w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">223<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaca y3b5e w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacb y3b5e w310 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">1,171<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacc y3b5e w311 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">585<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5f w312 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacd y3b5f wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xace y3b5f w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacf y3b5f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad0 y3b5f w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3b5f w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad1 y3b5f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b28 w313 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">O<span class=\"_ _0\"></span>ther current assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacd y3b28 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xace y3b28 w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacf y3b28 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad2 y3b28 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">85<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad3 y3b28 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">161<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad4 y3b28 w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b60 w314 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad5 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad6 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa72 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x546 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">89<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad7 y3b60 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">222<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad8 y3b60 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">111<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b61 w315 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad9 y3b61 w43 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">817<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xada y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">141<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadb y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">255<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadc y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">180<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadd y3b61 w316 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">1,393<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xade y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">696<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w317 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>rade and other p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es and p<span class=\"_ _0\"></span>rovisions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadf y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae0 y3b62 w62 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae1 y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae2 y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(80)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae3 y3b62 w3a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b63 w318 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae4 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae5 y3b63 w13d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae6 y3b63 w319 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae7 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae8 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(80)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae9 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b64 w31a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Non-current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaea y3b64 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(104)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaeb y3b64 w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(147)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaec y3b64 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaed y3b64 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaee y3b64 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(270)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaef y3b64 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(135)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3901 w31b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Non-<span class=\"_ _0\"></span>current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf0 y3901 w31c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(104)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf1 y3901 w31d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(147)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf2 y3901 w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf3 y3901 w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf4 y3901 w31d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(270)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf5 y3901 w31d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(135)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a99 w31e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7de y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(127)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf6 y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(153)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a99 w320 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf7 y3a99 w320 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(54)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf8 y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(350)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf9 y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(175)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w321 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Net as<span class=\"_ _0\"></span>sets/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafa y3903 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">690<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafb y3903 w322 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafc y3903 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">239<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafd y3903 w323 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">126<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafe y3903 wa2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">1,043<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaff y3903 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">521<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b65 ff2 fse fc1 sc0 ls57b ws3ac\">Compr<span class=\"_ _7\"></span>ised<span class=\"_ _2\"></span> of:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3905 w324 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Net as<span class=\"_ _0\"></span>sets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb00 y3905 w11d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">690<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb01 y3905 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb02 y3905 w120 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">239<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb03 y3905 w311 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb04 y3905 w325 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">1,059<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb05 y3905 w311 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">529<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b66 ff3 fse fc1 sc0 ls564 ws392\">Accumulated losses recognise<span class=\"_ _0\"></span>d as net liabilities<span class=\"_ _3d9\"> </span></td><td class=\"c n xb06 y3a5a w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb07 y3a5a w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb08 y3a5a wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb09 y3a5a w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0a y3a5a w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0b y3a5a w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b67 ff3 fse fc1 sc0 ls185 ws108\">Market value of investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n x204 y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">780<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac3 y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">131<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac4 y3907 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">230<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0c y3907 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0d y3907 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,232<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0e y3907 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">616<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b68 ff3 fse fc1 sc0 ls619 ws416\">Net cash<span class=\"_ _3d9\"> </span></td><td class=\"c n x714 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3908 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0f y3908 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb10 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb11 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>3<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>The di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of le<span class=\"_ _0\"></span><span class=\"ws1\">a<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s finan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es, wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e.<span class=\"_ _3d9\"> </span>2<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ote 33) where th<span class=\"ls38 ws31\">e<span class=\"_ _0\"></span>re is an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on to prov<span class=\"_ _0\"></span>ide f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es. </span>3<span class=\"_ _2\"></span>. Excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t venture p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span>JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span><table class=\"s w326 h155\" id=\"_013321f7-2593-452c-9976-48991201b980\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x532 h14 y3b2b ff2 fsd fc1 sc0 ls15f ws1\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2fc h14 y3b2c ff2 fsd fc1 sc0 ls616 ws1\">Wes<span class=\"_ _1\"></span>tg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x300 h14 y3b2d ff2 fsd fc1 sc0 ls44b ws1\">Southside </td><td class=\"t m1 xa7e h14 y3b2e ff2 fsd fc1 sc0 ls163 wse2\">St<span class=\"_ _2\"></span>. David\u2019<span class=\"_ _2\"></span>s </td><td class=\"t m1 x5aa h14 y3b2f ff2 fsd fc1 sc0 ls55c ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ee h14 y3b30 ff2 fsd fc1 sc0 ls122 ws1\">Nova, </td><td class=\"t m1 x8f7 h14 y3b31 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa7f h14 y3b32 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa80 h14 y3b33 ff2 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x1ed h14 y3b33 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa81 h14 y3b34 ff2 fsd fc1 sc0 ls5b8 ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dd h14 y3b35 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa82 h14 y3b36 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3b37 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b37 ff2 fsd fc1 sc0 ls617 ws1\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa84 h14 y3b37 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b37 ff2 fsd fc1 sc0 ls5db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 xa85 h14 y3b38 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e4 h14 y3b39 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3b3a ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e6 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b3b ff2 fsd fc1 sc0 ls563 ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b3c ff3 fsd fc1 sc0 ls384 ws302\">Bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3b3c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b3d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b3e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b40 ff2 fse fc1 sc0 lsae ws73\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n xb12 y3b41 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">748<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb13 y3b41 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">134<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb14 y3b41 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb15 y3b41 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb16 y3b41 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb17 y3b41 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,205<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb18 y3b41 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">601<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5e w327 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e4 ws137\">Non-curr<span class=\"_ _2\"></span>ent assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb19 y3b5e wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">748<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1a y3b5e wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">134<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1b y3b5e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1c y3b5e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1d y3b5e w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1e y3b5e w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,205<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1f y3b5e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">601<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5f w328 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Cash and cash e<span class=\"_ _0\"></span>quivale<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb20 y3b5f w47 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb21 y3b5f w329 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb22 y3b5f w1f4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb23 y3b5f we2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb24 y3b5f w12a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb25 y3b5f we2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">69<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb26 y3b5f we2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">35<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b28 w32a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">O<span class=\"_ _0\"></span>ther current asset<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb27 y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">64<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb28 y3b28 w153 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb29 y3b28 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2a y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2b y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">68<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2c y3b28 w32b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">154<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2d y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">78<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b60 w32c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">Current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2e y3b60 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2f y3b60 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb30 y3b60 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb31 y3b60 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb32 y3b60 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb33 y3b60 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">223<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb34 y3b60 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">113<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b61 w8c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bd ws3c6\">To<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb35 y3b61 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">848<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb36 y3b61 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">146<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb37 y3b61 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb38 y3b61 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">261<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x382 y3b61 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">173<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb39 y3b61 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,428<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3a y3b61 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">714<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w32d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>rade and other p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les and p<span class=\"_ _0\"></span>rovisions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3b y3b62 w32e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3c y3b62 w32e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3d y3b62 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3e y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3f y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(48)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb40 y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(94)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb41 y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(48)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fe w330 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb42 y38fe w303 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb43 y38fe w303 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb44 y38fe wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb45 y38fe w331 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb46 y38fe w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(48)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb47 y38fe w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(94)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb48 y38fe w331 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(48)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b64 w332 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Non-current liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb49 y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(131)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4a y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4b y3b64 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4c y3b64 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4d y3b64 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4e y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(276)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x229 y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(138)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3901 w334 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1dd ws130\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4f y3901 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(131)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb50 y3901 w335 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb51 y3901 w3b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb52 y3901 w3b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5eb y3901 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb53 y3901 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(276)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x229 y3901 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(138)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a99 w9a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1d9 ws15f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb54 y3a99 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(153)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb55 y3a99 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(155)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb56 y3a99 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb57 y3a99 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb58 y3a99 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(48)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb59 y3a99 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(370)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23d y3a99 w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(186)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w336 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls61a ws417\">Net assets/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>liabilities<span class=\"_ _7\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5a y3903 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5b y3903 w15c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5c y3903 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5d y3903 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">247<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7fe y3903 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">125<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb39 y3903 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,058<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3a y3903 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">528<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b69 ff2 fse fc1 sc0 ls57b ws3ac\">Compr<span class=\"_ _7\"></span>ised<span class=\"_ _2\"></span> of:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3905 w9b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls184 wsc2\">Net assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5e y3905 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5f y3905 wae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb60 y3905 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e2 y3905 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">247<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb61 y3905 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">125<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb62 y3905 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,067<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb63 y3905 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">533<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b6a ff3 fse fc1 sc0 ls564 ws392\">Accumulated losses recognise<span class=\"_ _0\"></span>d as net liabilities<span class=\"_ _3d9\"> </span></td><td class=\"c n x324 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb64 y3a5a w15c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb65 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb66 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb67 y3a5a w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb68 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb69 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b6b ff3 fse fc1 sc0 ls185 ws108\">Market value of investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n xb12 y3907 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">807<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6a y3907 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">134<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6b y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6c y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">233<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6d y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6e y3907 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,272<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6f y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">635<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b4c ff3 fse fc1 sc0 ls619 ws416\">Net cash<span class=\"_ _3d9\"> </span></td><td class=\"c n xa86 y3908 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb70 y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb71 y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb72 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb73 y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb74 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">69<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb75 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>2<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>3<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>The di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of le<span class=\"_ _0\"></span><span class=\"ws1\">a<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s finan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es, wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e.<span class=\"_ _3d9\"> </span>2<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 33) where th<span class=\"_ _0\"></span><span class=\"ls38 ws31\">ere is an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion to prov<span class=\"_ _0\"></span>ide f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es. </span>3<span class=\"_ _2\"></span>. Excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t venture p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span>JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span><table class=\"s w337 h156\" id=\"_9d271a84-8d1e-43b3-83b9-435333cc5838\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x55c h14 y3b6c ff3 fsd fc1 sc0 ls612 ws1\">We<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1e5 h14 y3b6d ff3 fsd fc1 sc0 ls1d4 ws1\">Southside </td><td class=\"t m1 xa83 h14 y3b6e ff3 fsd fc1 sc0 ls61b ws418\">St. D<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>\u2019s </td><td class=\"t m1 x5c4 h14 y3b6f ff3 fsd fc1 sc0 ls168 ws1\">Oxford </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3b70 ff3 fsd fc1 sc0 ls1d1 ws1\">Nova<span class=\"_ _2\"></span>, </td><td class=\"t m1 x1e2 h14 y3b71 ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x533 h14 y3b72 ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x1eb h14 y3b73 ff3 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa31 h14 y3b74 ff3 fsd fc1 sc0 ls15e ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa32 h14 y3b75 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3b76 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb76 h14 y3b77 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb77 h14 y3b78 ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb78 h14 y3b79 ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb79 h14 y3b7a ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb7a h14 y3b7b ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3b7b ff3 fsd fc1 sc0 ls4a1 ws1\">Other </td><td class=\"t m1 x2fe h14 y3b7b ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3b7c ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3b7d ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b7e ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b7f ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e1 h14 y3b7f ff3 fsd fc1 sc0 ls602 ws1\">Group<span class=\"_ gs1f3\"> </span>share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb7b h14 y3b7f ff3 fsd fc1 sc0 ls602 ws1\">Group<span class=\"_ gs1f3\"> </span>share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b80 ff3 fsd fc1 sc0 ls9e ws65\">Net in<span class=\"_ _2\"></span>vestment<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b81 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b82 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3b83 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3b28 wa8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7c y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">372<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7d y3b28 wb0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7e y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">113<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7f y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">125<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb80 y3b28 w90 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x652 y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">695<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b60 w338 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal comprehensi<span class=\"_ _0\"></span>ve (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/inco<span class=\"_ _0\"></span>me<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb81 y3b60 w15a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb82 y3b60 w156 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb83 y3b60 w27f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb84 y3b60 waa h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb85 y3b60 waa h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x331 y3b60 w136 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b61 w339 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Cash dis<span class=\"_ _0\"></span>tributions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb86 y3b61 wbd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb87 y3b61 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb88 y3b61 w148 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb89 y3b61 w148 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8a y3b61 w143 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8b y3b61 w145 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(14)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b85 w33a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">O<span class=\"_ _0\"></span>ther distribu<span class=\"_ _0\"></span>tions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8c y3b85 wbd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb29 y3b85 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8d y3b85 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8e y3b85 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x313 y3b85 w143 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8f y3b85 w143 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(7)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w33b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">Dispo<span class=\"_ _0\"></span>sals and transfers from jo<span class=\"_ _0\"></span>int arrangeme<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb90 y3b62 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb91 y3b62 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb92 y3b62 w33c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(119)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb93 y3b62 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb94 y3b62 w145 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(25)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb95 y3b62 w33d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(144)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b63 w33e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">O<span class=\"_ _0\"></span>ther non-cash m<span class=\"_ _0\"></span>ovement<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb96 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb97 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb98 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2b8 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb99 y3b63 wb0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9a y3b63 w14e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b86 wc2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9b y3b86 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9c y3b86 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9d y3b86 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9e y3b86 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">124<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9f y3b86 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba0 y3b86 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">528<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b87 w2f8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive (<span class=\"_ _7\"></span>loss<span class=\"_ _2\"></span>)/incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6b y3b87 w11f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3b87 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba1 y3b87 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaca y3b87 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba2 y3b87 w127 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba3 y3b87 w255 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b88 w33f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Cash and o<span class=\"_ _0\"></span>ther distrib<span class=\"_ _0\"></span>utions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x581 y3b88 w340 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3b88 w2fd h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53f y3b88 w13e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba4 y3b88 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba5 y3b88 w13d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba6 y3b88 w319 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(17)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b89 w341 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">Other non-cas<span class=\"_ _2\"></span>h movemen<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba7 y3b89 w342 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba8 y3b89 w342 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba9 y3b89 w342 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbaa y3b89 w343 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbab y3b89 w344 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x633 y3b89 w344 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b8a wca h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbac y3b8a w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">344<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbad y3b8a w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbae y3b8a wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbaf y3b8a w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">121<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb0 y3b8a w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaff y3b8a w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">521<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b8b ff2 fse fc1 sc0 ls57b ws3ac\">Compr<span class=\"_ _7\"></span>ised<span class=\"_ _2\"></span> of:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3b8c ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3b8d w345 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Non-current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb1 y3b8d w346 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb2 y3b8d wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb3 y3b8d wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb4 y3b8d w347 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">124<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb5 y3b8d w117 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb6 y3b8d w347 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">533<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b8e ff2 fse fc1 sc0 lsa6 ws6b\">Non-current liabilities<span class=\"_ _3d9\"> </span></td><td class=\"c n xbb7 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb8 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb9 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbba y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbb y3a5a w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbc y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b8f ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5c w348 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Non-<span class=\"_ _0\"></span>current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbd y3a5c w107 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">344<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a5c w2fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbe y3a5c w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y3a5c w10a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">121<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbf y3a5c w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">64<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc0 y3a5c w107 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">529<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b90 ff3 fse fc1 sc0 ls1dd ws130\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"c n xb06 y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc1 y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc2 y3908 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc3 y3908 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc4 y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc5 y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 33) where th<span class=\"_ _0\"></span><span class=\"ls38 ws31\">ere is an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion to prov<span class=\"_ _0\"></span>ide f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-339": {
   "value": "1<span class=\"_ _2\"></span>6 \u203a JOINT  ARR<span class=\"_ _1\"></span>ANGEMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span>arrangements are accounted for as either a joint venture or a joint op<span class=\"_ _0\"></span>eration<span class=\"_ _7\"></span>. The treatment as either a joint venture or a joi<span class=\"_ _0\"></span>nt operation will<span class=\"_ _0\"></span> depe<span class=\"_ _0\"></span>nd on wh<span class=\"_ _0\"></span>ether the Group has rights to the net asse<span class=\"_ _0\"></span>ts, or a direc<span class=\"_ _0\"></span>t inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of the arrangement<span class=\"ls4 ws1\">.<span class=\"_ _3d9\"> </span></span>A joint arrangement is accounted for as a joint venture when the Group, along with the other par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of<span class=\"lsb6 ws4a\"> the arrangement, </span>has rights to the net asse<span class=\"_ _0\"></span>ts of the arrangement. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sts in joint ventures are accounted for using the equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y method of acco<span class=\"_ _0\"></span>unting. The equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> metho<span class=\"_ _0\"></span>d requires the Group\u2019<span class=\"_ _2\"></span>s share of t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e joint venture\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss fo<span class=\"_ _0\"></span>r the year to be presented sep<span class=\"_ _0\"></span>arately in the <span class=\"ls99 ws57\">income s<span class=\"_ _0\"></span>tatement </span>and the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s ne<span class=\"_ _0\"></span>t assets to be prese<span class=\"_ _0\"></span>nted separately in the balance sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3d9\"> </span>A joint arrangement is accounted for as a joint o<span class=\"_ _0\"></span>peration whe<span class=\"_ _0\"></span>n the Group<span class=\"_ _2\"></span>, alo<span class=\"_ _0\"></span>ng with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the<span class=\"lsbe ws7e\"> arr<span class=\"_ _2\"></span>angement, </span>has rights to the assets an<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions for the liabilities relating to the arrangement. The Group\u2019<span class=\"_ _2\"></span>s share of joint<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>y controll<span class=\"lsb9 ws79\">ed asse<span class=\"_ _0\"></span>ts, related </span>liabilities, income and exp<span class=\"_ _0\"></span>enses are combine<span class=\"_ _0\"></span>d with the equi<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">valent items in the financial s<span class=\"_ _0\"></span>tatements on a lin<span class=\"_ _0\"></span>e-by<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis.<span class=\"_ _3d9\"> </span></span>The Group\u2019<span class=\"_ _2\"></span>s principal joint arrangem<span class=\"_ _0\"></span>ents are describe<span class=\"_ _0\"></span>d below:<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span><table class=\"s w2aa h152\" id=\"_aef23d8f-9aa3-4af7-a71e-fb74b0ffea92\"><tr><td></td><td class=\"t m1 x9fb h14 y3af8 ff3 fsd fc1 sc0 ls4f4 ws350\">Percen<span class=\"_ _2\"></span>tage owned </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h14 y3af9 ff3 fsd fc1 sc0 ls168 wse4\">Joint v<span class=\"_ _2\"></span>entures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fb h14 y3afa ff3 fsd fc1 sc0 ls15f ws1\">&amp;<span class=\"_ gs1f3\"> </span>votin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts<span class=\"_ _3d9\"> </span></td><td class=\"c n x9fc y3afb w2ab h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls3d1 ws343\">Business segment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9fd y3afb w2ac h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls3d1 ws343\">Year<span class=\"_ _7\"></span> end date</div></td><td class=\"t m1 x9fe h14 y3af9 ff3 fsd fc1 sc0 ls4e3 ws341\"> <span class=\"_ _27c\"> </span>Jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>nture p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3afc ff3 fse fc1 sc0 ls19a ws107\">Held at 31 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3afd ff2 fse fc1 sc0 ls60f ws413\">Nova, Vic<span class=\"_ _0\"></span>toria<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3afe w2ad h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa00 y3afe w2ae h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Central London<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa01 y3afe w2af h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa02 y3afe w2b0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">S<span class=\"_ _0\"></span>untec Real Es<span class=\"_ _0\"></span>tate In<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt T<span class=\"_ _2\"></span>rust<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3aff w2b1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Sou<span class=\"_ _0\"></span>thside Limited Partner<span class=\"_ _0\"></span>ship<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa03 y3aff w2b2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa04 y3aff w2b3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Major retail<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa05 y3aff w2b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa06 y3aff w2b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Invesco Real Es<span class=\"_ _0\"></span>tate E<span class=\"_ _2\"></span>urop<span class=\"_ _0\"></span>ean Fund<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a3b w2b6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stgate Ox<span class=\"_ _0\"></span>ford Alliance Limi<span class=\"_ _0\"></span>ted Partnership<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa07 y3a3b w2b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa08 y3a3b w2b8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Major retail<span class=\"_ _2\"></span>,<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa09 y3a3b w2b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0a y3a3b w2ba h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">The Crown E<span class=\"_ _0\"></span>state Co<span class=\"_ _0\"></span>mmissio<span class=\"_ _0\"></span>ners<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xa0b h15 y3b00 ff2 fse fc1 sc0 ls558 ws3ae\">Subscale sectors<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3b01 ff2 fse fc1 sc0 ls184 ws1\">Harvest<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a3d w2bb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0c y3a3d w2bc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Subscale sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0d y3a3d w2bd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa0e y3a3d w2be h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">J S<span class=\"_ _0\"></span>ainsbur<span class=\"_ _0\"></span>y plc<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3a3e w2bf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa0 ws67\">The Ebbsfle<span class=\"_ _0\"></span>et Limited Partner<span class=\"_ _0\"></span>ship</div><div class=\"t m1 xa0f h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ff y3a3e w2b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa10 y3a3e w2c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Subscale se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa11 y3a3e w2c1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa12 y3a3e w2c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Ebbs<span class=\"_ _0\"></span>fleet Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Limited<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b02 ff2 fse fc1 sc0 lsab ws1f8\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st In<span class=\"_ _0\"></span>dia Qua<span class=\"_ _0\"></span>y Unit T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3b03 w2c3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa13 y3b03 w2c4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Subscale se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa14 y3b03 w2c5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa02 y3b03 w2c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">S<span class=\"_ _0\"></span>chroder UK Real E<span class=\"_ _0\"></span>state Fund<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b04 ff2 fse fc1 sc0 ls351 ws1\">May<span class=\"_ _0\"></span>field<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3b05 w2c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa15 y3b05 w2c8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Mixed-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa16 y3b05 w2c9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa17 y3b05 w2ca h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">LC<span class=\"_ _2\"></span>R Limi<span class=\"_ _0\"></span>ted, Manches<span class=\"_ _0\"></span>ter City C<span class=\"_ _0\"></span>ouncil,<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b06 ff2 fse fc1 sc0 ls3c1 ws328\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>anspor<span class=\"_ _0\"></span>t for Gr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ater Ma<span class=\"_ _7\"></span>nchester<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b07 ff2 fse fc1 sc0 ls1dd ws130\">Curzon Park Limit<span class=\"_ _7\"></span>ed<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a43 w2cb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">50<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa19 y3a43 w2cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">S<span class=\"_ _2\"></span>ubscale sectors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1a y3a43 w2cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">3<span class=\"_ _2\"></span>1 Mar<span class=\"_ _2\"></span>ch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1b y3a43 w2ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws15c\">D<span class=\"_ _0\"></span>erwent Developments<span class=\"_ _2\"></span> (Curz<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b08 ff2 fse fc1 sc0 ls604 ws1\">Limited<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b09 ff2 fse fc1 sc0 ls4c2 ws414\">Plus X Holdings Limited<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y395c w2cf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1c y395c w2d0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Subscale s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1d y395c w2d1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1e y395c w2d2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">P<span class=\"_ _7\"></span>aul Dav<span class=\"_ _0\"></span>id Rostas, Mat<span class=\"_ _0\"></span>thew Edmund<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b0a ff2 fse fc1 sc0 ls4c0 ws1\">Hunter<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b0b ff2 fse fc1 sc0 ls314 ws1f6\">Landmark Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t Partnership Limi<span class=\"_ _0\"></span>ted<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a5a w2d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">5<span class=\"_ _2\"></span>1<span class=\"_ _8\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1f y3a5a w2d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Central London<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa20 y3a5a w2d5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa1e y3a5a w2d6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">TTL Landm<span class=\"_ _0\"></span>ark Cour<span class=\"_ _0\"></span>t Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties Limited<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b0c ff2 fse fc1 sc0 ls208 ws150\">Opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tunities for Si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tingbourne Limi<span class=\"_ _0\"></span>ted<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3a5b w2d7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">50<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa21 y3a5b w2d8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Mixed-<span class=\"_ _2\"></span>use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa22 y3a5b w2d9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa23 y3a5b w2da h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Swale<span class=\"_ _2\"></span> B<span class=\"_ _0\"></span>orough<span class=\"_ _2\"></span> Council<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b0d ff2 fse fc1 sc0 ls19a ws107\">Cath<span class=\"_ _0\"></span>edral (Movement, Greenwich<span class=\"_ _2\"></span>) LLP<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3907 w2db h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">5<span class=\"_ _2\"></span>2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa24 y3907 w2dc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Mi<span class=\"_ _0\"></span>xed-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa25 y3907 w2dd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa26 y3907 w2de h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Mr Rich<span class=\"_ _0\"></span>ard Upton<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b0e ff2 fse fc1 sc0 ls1e2 ws135\">Cir<span class=\"_ _2\"></span>cus St<span class=\"_ _2\"></span>reet Developments Li<span class=\"_ _2\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _3d9\"> </span></td><td class=\"c n x9ff y3908 w2b7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">50%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa10 y3908 w2df h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Mixed-use urban<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa27 y3908 w2e0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa12 y3908 w2e1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">High W<span class=\"_ _0\"></span>ire Brighton Limited<span class=\"_ _3d9\"> </span></div></td></tr></table>2<span class=\"_ _3d9\"> </span>3<span class=\"_ _3d9\"> </span>4<span class=\"_ _3d9\"> </span>5<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>6,7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span>7<span class=\"_ _3d9\"> </span><table class=\"s w2e2 h153\" id=\"_33f3c874-47c9-45ff-8f36-359fa8062f42\"><tr><td class=\"c n x1f5 y3b0f w2e3 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Joint operation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa28 y3b0f w2e4 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Ownership interest<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa29 y3b0f w2e5 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Business segment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2a y3b0f w2e6 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5fb ws3a9\">Year end dat<span class=\"_ _2\"></span>e</div></td><td class=\"t m1 xa18 h14 y3b10 ff3 fsd fc1 sc0 ls15f ws1\">Joi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b11 ff3 fse fc1 sc0 ls19a ws107\">Held at 31 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3b12 w2e7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Bluewa<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, K<span class=\"_ _2\"></span>ent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2b y3b12 w2e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">48<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2c y3b12 w2e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Major retail<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2d y3b12 w2ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa2e y3b12 w2eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">M<span class=\"_ _0\"></span>&amp;G Real Es<span class=\"_ _0\"></span>tate and GIC<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b13 ff2 fse fc1 sc0 ls1e9 ws13b\">Ro<span class=\"_ _2\"></span>yal London<span class=\"_ _2\"></span> A<span class=\"_ _0\"></span>sset Management<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h15 y3b14 ff2 fse fc1 sc0 ls3c1 ws328\">Aberdeen S<span class=\"_ _2\"></span>tandar<span class=\"_ _2\"></span>d Inv<span class=\"_ _7\"></span>estments </td></tr></table>3<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Refer to Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 179<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>18<span class=\"_ _2\"></span>3 f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span>2<span class=\"_ _2\"></span>. Inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are n<span class=\"_ _0\"></span>ot alw<span class=\"_ _0\"></span>ays re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d by an e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng by e<span class=\"_ _0\"></span>ach p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. In a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er <span class=\"ls1c8 ws9e\">of jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntures th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </span>joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d there<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le ab<span class=\"_ _0\"></span>ove, the Grou<span class=\"_ _0\"></span>p ho<span class=\"_ _0\"></span>lds a m<span class=\"_ _0\"></span>ajori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng bu<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s joi<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>trol an<span class=\"_ _0\"></span>d<span class=\"ls2fc ws1e3\"> the<span class=\"_ _0\"></span>refore th<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>or as a<span class=\"_ _0\"></span> </span>joint venture<span class=\"_ _2\"></span>. 3<span class=\"_ _2\"></span>. The ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d da<span class=\"_ _0\"></span>te show<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce da<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. In all ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is p<span class=\"lsb1 ws76\">e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </span>own re<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>ting ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _3d9\"> </span>4. <span class=\"_ _2\"></span>Nova, Vic<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>a incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the N<span class=\"_ _0\"></span>ova Limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip, Nova Resid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al Lim<span class=\"_ _0\"></span>ited Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip, Nova GP Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, Nova Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss M<span class=\"_ _0\"></span><span class=\"ls38 ws31\">an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>r Limi<span class=\"_ _0\"></span>ted, Nova Re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al (GP) Limite<span class=\"_ _0\"></span>d, </span>Nova<span class=\"_ gs212\"> </span>Res<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ntial In<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, Nova Es<span class=\"_ _0\"></span>tate Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, Nova Nom<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>e 1 Lim<span class=\"_ _0\"></span>ited a<span class=\"_ _0\"></span>nd Nova N<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>e 2 Limi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span><span class=\"ls611 ws1\">d. </span>5<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>Har<span class=\"_ _0\"></span>vest includes<span class=\"_ _2\"></span> Har<span class=\"_ _0\"></span>vest 2 Li<span class=\"_ _7\"></span>mited P<span class=\"_ _2\"></span>artnership<span class=\"_ _2\"></span>, Harvest Development Management<span class=\"_ _2\"></span> Limited,<span class=\"_ _2\"></span> Har<span class=\"_ _0\"></span>vest 2 Selly<span class=\"_ _2\"></span> Oak Limited<span class=\"_ _2\"></span>, Harvest<span class=\"ls15 ws1\"> 2 GP L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d Har<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t GP Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d. </span>6<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>May<span class=\"_ _0\"></span>field includes<span class=\"_ _2\"></span> May<span class=\"_ _0\"></span>field Development<span class=\"_ _2\"></span> Partnership L<span class=\"_ _2\"></span>P and Mayfield Development<span class=\"_ _2\"></span> (Genera<span class=\"_ _2\"></span>l Partner<span class=\"_ _2\"></span>) Limit<span class=\"_ _2\"></span>ed.<span class=\"_ _3d9\"> </span>7<span class=\"_ _8\"></span>. <span class=\"_ _0\"></span>Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n O<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>n sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt tabl<span class=\"_ _0\"></span>es.<span class=\"_ _3d9\"> </span><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs214\">All of the Group\u2019<span class=\"_ _2\"></span>s joint arrangements lis<span class=\"_ _0\"></span>ted above have their principal p<span class=\"_ _0\"></span>lace of busine<span class=\"_ _0\"></span>ss in the United Kingd<span class=\"_ _0\"></span>om. All of the Gro<span class=\"ls77 ws57\">up\u2019<span class=\"_ _2\"></span>s principal joint </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs215\">arrangements ow<span class=\"_ _0\"></span>n and ope<span class=\"_ _0\"></span>rate in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, wi<span class=\"_ _0\"></span>th the except<span class=\"_ _2\"></span>io<span class=\"_ _0\"></span>n of: </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs216\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs217\">The Ebbsfle<span class=\"_ _0\"></span>et Limited Partnership and Plus X H<span class=\"_ _0\"></span>oldings Limi<span class=\"_ _0\"></span>ted, which ar<span class=\"_ _2\"></span>e h<span class=\"_ _0\"></span>olding comp<span class=\"_ _0\"></span>anies; </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs218\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsc6 ws12e gs219\">Harvest, whic<span class=\"_ _2\"></span>h is engaged in long-<span class=\"_ _2\"></span>t<span class=\"_ _7\"></span>erm dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _2\"></span>; and </div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 lscd ws1 gs21a\">\u2022 </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs21b\">Curzon Park Limit<span class=\"_ _7\"></span>ed, Landmark Cour<span class=\"_ _0\"></span>t Par<span class=\"_ _0\"></span>tnership Limited, Oppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tunities for Sit<span class=\"_ _0\"></span>tingbo<span class=\"_ _0\"></span>urne Limited and Circus St<span class=\"_ _7\"></span>reet Develo<span class=\"_ _0\"></span>pments<span class=\"_ _0\"></span><span class=\"ls53 ws56\"> Limited, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs21c\">which are companies continuing their busin<span class=\"_ _0\"></span>ess of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>evelopment.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs21d\">The ac<span class=\"_ _0\"></span>tivities of all the Group\u2019<span class=\"_ _2\"></span>s principal joint arrangem<span class=\"_ _0\"></span>ents are therefore strat<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>gically impo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tant t<span class=\"_ _2\"></span>o the busin<span class=\"_ _0\"></span>ess ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"ls72 ws51\"> of the Group<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs21e\">All joint ventures listed above are registered in England and Wales with the exception of Southside Limited Partnership and Wes<span class=\"ls6d ws4d\">t In<span class=\"_ _0\"></span>dia Qua<span class=\"_ _0\"></span>y </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws51 gs21f\">Unit T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>t which are registered in Jersey<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls391 ws252 gs220\">JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span></div><div class=\"gs221\"><table class=\"s w2ec h154\" id=\"_8d779d29-68f6-470e-b357-0b168d7eb1af\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x55d h14 y3b15 ff3 fsd fc1 sc0 ls1cf ws12f\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x55b h14 y3b16 ff3 fsd fc1 sc0 ls612 ws1\">We<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1e5 h14 y3b17 ff3 fsd fc1 sc0 ls1d4 ws1\">Southside </td><td class=\"t m1 xa2f h14 y3b18 ff3 fsd fc1 sc0 ls168 ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3b19 ff3 fsd fc1 sc0 ls1d1 ws1\">Nova<span class=\"_ _2\"></span>, </td><td class=\"t m1 x1e2 h14 y3b1a ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x5a7 h14 y3b1b ff3 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x2fe h14 y3b1b ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa31 h14 y3b1c ff3 fsd fc1 sc0 ls15e ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa32 h14 y3b1d ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3b1e ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3b1e ff3 fsd fc1 sc0 ls15e ws1\">Other<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b1e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ad h14 y3b1e ff3 fsd fc1 sc0 ls1db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3b1f ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3b20 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b21 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b21 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa35 h14 y3b21 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b21 ff3 fsd fc1 sc0 ls1aa ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b22 ff3 fsd fc1 sc0 ls191 ws349\">Comprehensive<span class=\"_ _2\"></span> income stat<span class=\"_ _2\"></span>ement<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b22 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b23 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b24 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b25 ff3 fse fc1 sc0 lsf3 ws1\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"c n x714 y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa36 y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa37 y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa38 y3b26 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa39 y3b26 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3a y3b26 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b27 w2ed h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Gross re<span class=\"_ _0\"></span>ntal income (after rents pa<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3b y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3c y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3d y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">26<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3e y3b27 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9ec y3b27 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">76<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa3f y3b27 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">37<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b28 w2ee h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Net re<span class=\"_ _0\"></span>ntal income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa40 y3b28 w109 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x603 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa41 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa42 y3b28 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa43 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">67<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa44 y3b28 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">33<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b29 w149 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">EPR<span class=\"_ _0\"></span>A ea<span class=\"_ _0\"></span>rnings be<span class=\"_ _0\"></span>fore intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa45 y3b29 w250 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa46 y3b29 w253 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa47 y3b29 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa48 y3b29 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa49 y3b29 w24a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">63<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4a y3b29 w14a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fd w49 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls2e9 ws235\">Finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4b y38fd w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4c y38fd w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4d y38fd wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4e y38fd wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa4f y38fd w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa50 y38fd w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fe w2ef h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Net fin<span class=\"_ _0\"></span>ance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa51 y38fe w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa52 y38fe w13d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa53 y38fe w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f1 y38fe w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa54 y38fe w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa55 y38fe w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3900 w2f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">EPR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa56 y3900 w109 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa57 y3900 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa58 y3900 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa59 y3900 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2de y3900 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5a y3900 w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b2a ff3 fse fc1 sc0 ls16c wse6\">Capital an<span class=\"_ _0\"></span>d other ite<span class=\"_ _0\"></span>ms<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397b w3c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Net defic<span class=\"_ _7\"></span>it on r<span class=\"_ _7\"></span>evaluat<span class=\"_ _2\"></span>ion of inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5b y397b w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5c y397b w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79a y397b w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5d y397b w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5e y397b w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(37)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa5f y397b w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w2f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa60 y3903 w2f3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa61 y3903 w2f4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa62 y3903 w2f5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa63 y3903 w2f3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa64 y3903 w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f3 y3903 w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w93 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">Post<span class=\"_ _2\"></span>-tax (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/<span class=\"_ _2\"></span>profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa65 y397d w2f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa66 y397d wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa67 y397d w169 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa68 y397d w2f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa69 y397d w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6a y397d w2f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws119\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w2f8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive (<span class=\"_ _7\"></span>loss<span class=\"_ _2\"></span>)/incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6b y397e w11f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y397e w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x392 y397e w11e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6d y397e w11f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y397e w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6f y397e w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w2f9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Group sh<span class=\"_ _0\"></span>are of (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa70 y397f w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa71 y397f wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa72 y397f w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa73 y397f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa74 y397f w253 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3907 w22a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Group sh<span class=\"_ _0\"></span>are of pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-tax (<span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa75 y3907 w2fa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa76 y3907 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa77 y3907 w11e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa78 y3907 w11f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa79 y3907 w1b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">2<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w2fb h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Group share o<span class=\"_ _0\"></span>f total compre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7a y3908 w2fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3908 w2fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7b y3908 w13c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7c y3908 w2fe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa7d y3908 w255 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">2<span class=\"_ _3d9\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs222\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsa6 wsfb gs223\">1. <span class=\"_ _2\"></span>Revenu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es gros<span class=\"_ _0\"></span>s rental<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me (be<span class=\"_ _0\"></span>fore re<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble)<span class=\"_ _2\"></span>, ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome, oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me, trad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span><span class=\"ls15 ws1\">rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16d ws126 gs224\">long-<span class=\"_ _2\"></span>term dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls391 ws252 gs226\">JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w2ff h155\" id=\"_4420300f-c815-48a5-bef3-c27c4afc2841\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x6ee h14 y3b2b ff2 fsd fc1 sc0 ls15f ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 March 202<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2fc h14 y3b2c ff2 fsd fc1 sc0 ls616 ws1\">Wes<span class=\"_ _1\"></span>tg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x300 h14 y3b2d ff2 fsd fc1 sc0 ls44b ws1\">Southside </td><td class=\"t m1 xa7e h14 y3b2e ff2 fsd fc1 sc0 ls163 wse2\">St<span class=\"_ _2\"></span>. David\u2019<span class=\"_ _2\"></span>s </td><td class=\"t m1 x5aa h14 y3b2f ff2 fsd fc1 sc0 ls55c ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ee h14 y3b30 ff2 fsd fc1 sc0 ls122 ws1\">Nova, </td><td class=\"t m1 x8f7 h14 y3b31 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa7f h14 y3b32 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa80 h14 y3b33 ff2 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x1ed h14 y3b33 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa81 h14 y3b34 ff2 fsd fc1 sc0 ls5b8 ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dd h14 y3b35 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa82 h14 y3b36 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3b37 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b37 ff2 fsd fc1 sc0 ls617 ws1\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa84 h14 y3b37 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b37 ff2 fsd fc1 sc0 ls5db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 xa85 h14 y3b38 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e4 h14 y3b39 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3b3a ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e6 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b3b ff2 fsd fc1 sc0 ls563 ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b3c ff3 fsd fc1 sc0 ls191 ws349\">Comprehensive<span class=\"_ _2\"></span> income stat<span class=\"_ _2\"></span>ement<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3b3c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b3d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b3e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b40 ff3 fse fc1 sc0 lsf3 ws1\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"c n xa86 y3b41 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa87 y3b41 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa88 y3b41 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">33<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa89 y3b41 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8a y3b41 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8b y3b41 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8c y3b41 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b42 w300 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Gross re<span class=\"_ _0\"></span>ntal income (after rents pa<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8d y3b42 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8e y3b42 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa8f y3b42 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa90 y3b42 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">27<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa91 y3b42 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa92 y3b42 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">102<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa93 y3b42 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">51<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b43 w301 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">Net re<span class=\"_ _0\"></span>ntal income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa94 y3b43 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa95 y3b43 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa96 y3b43 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa97 y3b43 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa98 y3b43 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9da y3b43 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">83<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa99 y3b43 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">42<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fb w10e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">EPR<span class=\"_ _0\"></span>A earnin<span class=\"_ _0\"></span>gs be<span class=\"_ _0\"></span>fore intere<span class=\"_ _0\"></span>st<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9a y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9b y38fb wc1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9c y38fb w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9d y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79c y38fb wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9e y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ed y38fb w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">40<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b44 w302 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa9f y3b44 w303 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa0 y3b44 w118 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa1 y3b44 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa2 y3b44 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa3 y3b44 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa4 y3b44 w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78b y3b44 w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b45 w305 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsab ws70\">Net finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa5 y3b45 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(17)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa6 y3b45 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa7 y3b45 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa8 y3b45 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaa9 y3b45 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaaa y3b45 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x71e y3b45 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(11)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3978 w306 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e1 ws134\">EPRA earnings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaab y3978 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaac y3978 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x282 y3978 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaad y3978 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x349 y3978 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaae y3978 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">57<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x458 y3978 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b46 ff3 fse fc1 sc0 ls16c wse6\">Capital an<span class=\"_ _0\"></span>d other ite<span class=\"_ _0\"></span>ms<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a24 w307 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">Net (<span class=\"_ _8\"></span>deficit<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>surpl<span class=\"_ _7\"></span>us on<span class=\"_ _2\"></span> rev<span class=\"_ _2\"></span>aluat<span class=\"_ _7\"></span>ion o<span class=\"_ _2\"></span>f inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> propertie<span class=\"_ _2\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaaf y3a24 w308 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(67)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab0 y3a24 w309 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab1 y3a24 w30a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab2 y3a24 w30b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab3 y3a24 w30c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x202 y3a24 w308 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(60)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab4 y3a24 w308 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls618 ws3ac\">(30)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b47 ff3 fse fc1 sc0 ls618 ws1ae\">(Loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3903 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab6 y3903 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab7 y3903 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab8 y3903 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab9 y3903 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaba y3903 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabb y3903 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b48 ff3 fse fc1 sc0 ls4b7 ws325\">Post<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>tax (<span class=\"_ _2\"></span>loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/pr<span class=\"_ _2\"></span>ofit<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3904 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab6 y3904 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab7 y3904 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab8 y3904 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab9 y3904 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaba y3904 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabb y3904 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b49 ff3 fse fc1 sc0 lsbd wsf6\">T<span class=\"_ _2\"></span>otal comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive (<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _2\"></span>)/income<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y397e w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab6 y397e wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab7 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab8 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab9 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaba y397e w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabb y397e w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b4a ff3 fse fc1 sc0 lsa2 wse5\">Group sh<span class=\"_ _0\"></span>are of (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit befo<span class=\"_ _0\"></span>re tax<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3a5b w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabc y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabd y3a5b w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabe y3a5b wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabf y3a5b wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac0 y3a5b w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c x1f5 y3907 w30d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Group sh<span class=\"_ _0\"></span>are of pos<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-tax (<span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/profit</div><div class=\"t m1 xac1 h16 y3b4b ff3 fsf fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xab5 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabc y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabd y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabe y3907 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabf y3907 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac0 y3907 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3b4c ff3 fse fc1 sc0 ls1b2 ws11a\">Group share o<span class=\"_ _0\"></span>f total compre<span class=\"_ _0\"></span>hensive (loss<span class=\"_ _2\"></span>)/income<span class=\"_ _3d9\"> </span></td><td class=\"c n xab5 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabc y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabd y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabe y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xabf y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac0 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs227\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs228\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs229\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs22a\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs22b\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs22c\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsa6 wsfb gs22d\">1. <span class=\"_ _2\"></span>Revenu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es gros<span class=\"_ _0\"></span>s rental<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me (be<span class=\"_ _0\"></span>fore re<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble)<span class=\"_ _2\"></span>, ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome, oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me, trad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span><span class=\"ls15 ws1\">rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16d ws126 gs22e\">long-<span class=\"_ _2\"></span>term dev<span class=\"_ _2\"></span>elopment contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsa6 wsfb gs22f\">2<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>n 2<span class=\"_ _2\"></span>4 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g 50% intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n St Dav<span class=\"_ _0\"></span>id\u2019s Limite<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>tner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p. Resul<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m its o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"lsb1 ws76\">s p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to that d<span class=\"_ _0\"></span>ate are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>are of p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2b ws23 gs230\">or loss fr<span class=\"_ _2\"></span>om joint ven<span class=\"_ _2\"></span>tures.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls391 ws252 gs232\">JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w30e h155\" id=\"_e5f80911-ffb5-4038-9469-949f919bf895\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xac2 h14 y3b4d ff3 fsd fc1 sc0 ls30c ws346\">31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x55b h14 y3b4e ff3 fsd fc1 sc0 ls612 ws1\">We<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1e5 h14 y3b4f ff3 fsd fc1 sc0 ls1d4 ws1\">Southside </td><td class=\"t m1 xa2f h14 y3b50 ff3 fsd fc1 sc0 ls168 ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3b51 ff3 fsd fc1 sc0 ls1d1 ws1\">Nova<span class=\"_ _2\"></span>, </td><td class=\"t m1 x1e2 h14 y3b52 ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x5a7 h14 y3b53 ff3 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x2fe h14 y3b53 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa31 h14 y3b54 ff3 fsd fc1 sc0 ls15e ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa32 h14 y3b55 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3b56 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3b56 ff3 fsd fc1 sc0 ls15e ws1\">Other<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b56 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ad h14 y3b56 ff3 fsd fc1 sc0 ls1db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3b57 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3b58 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b59 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b59 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa35 h14 y3b59 ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b59 ff3 fsd fc1 sc0 ls1aa ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b5a ff3 fsd fc1 sc0 ls384 ws302\">Bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b5a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b5b ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b5d ff2 fse fc1 sc0 lsae ws73\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n x204 y3b41 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">727<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac3 y3b41 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac4 y3b41 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">223<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac5 y3b41 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac6 y3b41 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,171<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac7 y3b41 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">585<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5e w30f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Non-<span class=\"_ _0\"></span>current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac8 y3b5e w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">727<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac9 y3b5e w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d5 y3b5e w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">223<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaca y3b5e w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacb y3b5e w310 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">1,171<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacc y3b5e w311 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">585<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5f w312 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacd y3b5f wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xace y3b5f w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacf y3b5f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad0 y3b5f w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3b5f w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad1 y3b5f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b28 w313 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">O<span class=\"_ _0\"></span>ther current assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacd y3b28 wfc h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xace y3b28 w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xacf y3b28 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad2 y3b28 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">85<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad3 y3b28 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">161<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad4 y3b28 w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b60 w314 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad5 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad6 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa72 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x546 y3b60 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">89<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad7 y3b60 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">222<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad8 y3b60 w120 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">111<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b61 w315 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xad9 y3b61 w43 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">817<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xada y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">141<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadb y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">255<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadc y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">180<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadd y3b61 w316 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">1,393<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xade y3b61 w10f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">696<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w317 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>rade and other p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es and p<span class=\"_ _0\"></span>rovisions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xadf y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae0 y3b62 w62 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x725 y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae1 y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae2 y3b62 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(80)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae3 y3b62 w3a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b63 w318 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae4 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae5 y3b63 w13d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae6 y3b63 w319 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae7 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae8 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(80)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xae9 y3b63 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(40)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b64 w31a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Non-current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaea y3b64 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(104)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaeb y3b64 w3e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(147)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaec y3b64 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaed y3b64 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaee y3b64 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(270)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaef y3b64 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(135)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3901 w31b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Non-<span class=\"_ _0\"></span>current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf0 y3901 w31c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(104)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf1 y3901 w31d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(147)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf2 y3901 w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf3 y3901 w2f0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf4 y3901 w31d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(270)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf5 y3901 w31d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(135)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a99 w31e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7de y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(127)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf6 y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(153)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x372 y3a99 w320 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf7 y3a99 w320 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(54)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf8 y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(350)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaf9 y3a99 w31f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(175)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w321 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Net as<span class=\"_ _0\"></span>sets/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafa y3903 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">690<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafb y3903 w322 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafc y3903 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">239<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafd y3903 w323 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">126<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafe y3903 wa2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">1,043<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaff y3903 w176 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">521<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b65 ff2 fse fc1 sc0 ls57b ws3ac\">Compr<span class=\"_ _7\"></span>ised<span class=\"_ _2\"></span> of:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3905 w324 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Net as<span class=\"_ _0\"></span>sets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb00 y3905 w11d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">690<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb01 y3905 w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb02 y3905 w120 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">239<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb03 y3905 w311 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">130<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb04 y3905 w325 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">1,059<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb05 y3905 w311 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">529<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b66 ff3 fse fc1 sc0 ls564 ws392\">Accumulated losses recognise<span class=\"_ _0\"></span>d as net liabilities<span class=\"_ _3d9\"> </span></td><td class=\"c n xb06 y3a5a w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb07 y3a5a w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb08 y3a5a wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb09 y3a5a w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0a y3a5a w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0b y3a5a w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b67 ff3 fse fc1 sc0 ls185 ws108\">Market value of investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n x204 y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">780<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac3 y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">131<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xac4 y3907 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">230<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0c y3907 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0d y3907 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,232<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0e y3907 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">616<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b68 ff3 fse fc1 sc0 ls619 ws416\">Net cash<span class=\"_ _3d9\"> </span></td><td class=\"c n x714 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x715 y3908 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x716 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb0f y3908 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb10 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb11 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs233\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs234\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs235\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs236\">3<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws31 gs237\">1. <span class=\"_ _2\"></span>The di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of le<span class=\"_ _0\"></span><span class=\"ws1\">a<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsb0 ws75 gs238\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s finan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es, wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs239\">2<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ote 33) where th<span class=\"ls38 ws31\">e<span class=\"_ _0\"></span>re is an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on to prov<span class=\"_ _0\"></span>ide f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es. </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls22b ws239 gs23a\">3<span class=\"_ _2\"></span>. Excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t venture p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls391 ws252 gs226\">JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w326 h155\" id=\"_013321f7-2593-452c-9976-48991201b980\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x532 h14 y3b2b ff2 fsd fc1 sc0 ls15f ws1\">3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2fc h14 y3b2c ff2 fsd fc1 sc0 ls616 ws1\">Wes<span class=\"_ _1\"></span>tg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x300 h14 y3b2d ff2 fsd fc1 sc0 ls44b ws1\">Southside </td><td class=\"t m1 xa7e h14 y3b2e ff2 fsd fc1 sc0 ls163 wse2\">St<span class=\"_ _2\"></span>. David\u2019<span class=\"_ _2\"></span>s </td><td class=\"t m1 x5aa h14 y3b2f ff2 fsd fc1 sc0 ls55c ws1\">Oxford </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1ee h14 y3b30 ff2 fsd fc1 sc0 ls122 ws1\">Nova, </td><td class=\"t m1 x8f7 h14 y3b31 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa7f h14 y3b32 ff2 fsd fc1 sc0 ls1d3 ws1\">Limited </td><td class=\"t m1 xa80 h14 y3b33 ff2 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td><td class=\"t m1 x1ed h14 y3b33 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa81 h14 y3b34 ff2 fsd fc1 sc0 ls5b8 ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dd h14 y3b35 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa82 h14 y3b36 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3b37 ff2 fsd fc1 sc0 ls615 ws1\">Par<span class=\"_ _1\"></span>tn<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b37 ff2 fsd fc1 sc0 ls617 ws1\">Ot<span class=\"_ _7\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa84 h14 y3b37 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3b37 ff2 fsd fc1 sc0 ls5db ws1\">Group </td></tr><tr><td></td><td class=\"t m1 xa85 h14 y3b38 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e4 h14 y3b39 ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3b3a ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e6 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5d2 h14 y3b3b ff2 fsd fc1 sc0 ls614 ws1\">10<span class=\"_ _0\"></span>0%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b3b ff2 fsd fc1 sc0 ls563 ws1\">share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b3c ff3 fsd fc1 sc0 ls384 ws302\">Bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _7\"></span>eet<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3b3c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b3d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b3e ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b3f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b40 ff2 fse fc1 sc0 lsae ws73\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n xb12 y3b41 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">748<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb13 y3b41 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">134<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb14 y3b41 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb15 y3b41 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb16 y3b41 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb17 y3b41 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,205<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb18 y3b41 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">601<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5e w327 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e4 ws137\">Non-curr<span class=\"_ _2\"></span>ent assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb19 y3b5e wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">748<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1a y3b5e wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">134<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1b y3b5e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1c y3b5e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1d y3b5e w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1e y3b5e w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,205<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1f y3b5e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">601<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b5f w328 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Cash and cash e<span class=\"_ _0\"></span>quivale<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb20 y3b5f w47 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb21 y3b5f w329 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb22 y3b5f w1f4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb23 y3b5f we2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb24 y3b5f w12a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb25 y3b5f we2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">69<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb26 y3b5f we2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">35<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b28 w32a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">O<span class=\"_ _0\"></span>ther current asset<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb27 y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">64<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb28 y3b28 w153 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb29 y3b28 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2a y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2b y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">68<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2c y3b28 w32b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">154<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2d y3b28 w79 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">78<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b60 w32c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">Current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2e y3b60 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb2f y3b60 wc3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb30 y3b60 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb31 y3b60 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb32 y3b60 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb33 y3b60 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">223<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb34 y3b60 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">113<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b61 w8c h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4bd ws3c6\">To<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span> a<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb35 y3b61 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">848<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb36 y3b61 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">146<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb37 y3b61 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb38 y3b61 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">261<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x382 y3b61 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">173<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb39 y3b61 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,428<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3a y3b61 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">714<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w32d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>rade and other p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les and p<span class=\"_ _0\"></span>rovisions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3b y3b62 w32e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3c y3b62 w32e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3d y3b62 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3e y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3f y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(48)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb40 y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(94)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb41 y3b62 w32f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(48)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38fe w330 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb42 y38fe w303 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(22)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb43 y38fe w303 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(10)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb44 y38fe wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb45 y38fe w331 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb46 y38fe w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(48)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb47 y38fe w304 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(94)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb48 y38fe w331 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(48)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b64 w332 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Non-current liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb49 y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(131)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4a y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4b y3b64 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4c y3b64 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4d y3b64 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4e y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(276)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x229 y3b64 w333 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">(138)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3901 w334 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1dd ws130\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb4f y3901 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(131)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb50 y3901 w335 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(145)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb51 y3901 w3b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb52 y3901 w3b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5eb y3901 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb53 y3901 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(276)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x229 y3901 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(138)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a99 w9a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1d9 ws15f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb54 y3a99 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(153)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb55 y3a99 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(155)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb56 y3a99 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb57 y3a99 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb58 y3a99 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(48)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb59 y3a99 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(370)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23d y3a99 w4f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(186)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w336 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls61a ws417\">Net assets/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>liabilities<span class=\"_ _7\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5a y3903 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5b y3903 w15c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5c y3903 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5d y3903 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">247<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7fe y3903 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">125<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb39 y3903 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,058<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb3a y3903 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">528<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b69 ff2 fse fc1 sc0 ls57b ws3ac\">Compr<span class=\"_ _7\"></span>ised<span class=\"_ _2\"></span> of:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3905 w9b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls184 wsc2\">Net assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5e y3905 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb5f y3905 wae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb60 y3905 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e2 y3905 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">247<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb61 y3905 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">125<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb62 y3905 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,067<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb63 y3905 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">533<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b6a ff3 fse fc1 sc0 ls564 ws392\">Accumulated losses recognise<span class=\"_ _0\"></span>d as net liabilities<span class=\"_ _3d9\"> </span></td><td class=\"c n x324 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb64 y3a5a w15c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb65 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb66 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb67 y3a5a w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb68 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb69 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b6b ff3 fse fc1 sc0 ls185 ws108\">Market value of investme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></td><td class=\"c n xb12 y3907 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">807<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6a y3907 wc4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">134<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6b y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6c y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">233<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6d y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6e y3907 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,272<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb6f y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">635<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b4c ff3 fse fc1 sc0 ls619 ws416\">Net cash<span class=\"_ _3d9\"> </span></td><td class=\"c n xa86 y3908 wc3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb70 y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb71 y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb72 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb73 y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb74 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">69<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb75 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">35<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs23c\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs23d\">2<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs23e\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs23f\">3<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws31 gs22d\">1. <span class=\"_ _2\"></span>The di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of le<span class=\"_ _0\"></span><span class=\"ws1\">a<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsb0 ws75 gs22e\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s finan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es, wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs22f\">2<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 33) where th<span class=\"_ _0\"></span><span class=\"ls38 ws31\">ere is an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion to prov<span class=\"_ _0\"></span>ide f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es. </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls22b ws239 gs240\">3<span class=\"_ _2\"></span>. Excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d its j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t venture p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls391 ws252 gs242\">JOINT<span class=\"_ _2\"></span> VENTURES<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w337 h156\" id=\"_9d271a84-8d1e-43b3-83b9-435333cc5838\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x55c h14 y3b6c ff3 fsd fc1 sc0 ls612 ws1\">We<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1e5 h14 y3b6d ff3 fsd fc1 sc0 ls1d4 ws1\">Southside </td><td class=\"t m1 xa83 h14 y3b6e ff3 fsd fc1 sc0 ls61b ws418\">St. D<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>\u2019s </td><td class=\"t m1 x5c4 h14 y3b6f ff3 fsd fc1 sc0 ls168 ws1\">Oxford </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3b70 ff3 fsd fc1 sc0 ls1d1 ws1\">Nova<span class=\"_ _2\"></span>, </td><td class=\"t m1 x1e2 h14 y3b71 ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x533 h14 y3b72 ff3 fsd fc1 sc0 ls50d ws1\">Limited<span class=\"_ _0\"></span> </td><td class=\"t m1 x1eb h14 y3b73 ff3 fsd fc1 sc0 ls1d3 ws1\">Alliance </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa31 h14 y3b74 ff3 fsd fc1 sc0 ls15e ws1\">Victoria<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa32 h14 y3b75 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3b76 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb76 h14 y3b77 ff3 fsd fc1 sc0 ls563 ws1\">Partnership<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb77 h14 y3b78 ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb78 h14 y3b79 ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb79 h14 y3b7a ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb7a h14 y3b7b ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3b7b ff3 fsd fc1 sc0 ls4a1 ws1\">Other </td><td class=\"t m1 x2fe h14 y3b7b ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3b7c ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e9 h14 y3b7d ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3b7e ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3b7f ff3 fsd fc1 sc0 ls55d ws1\">100%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3e1 h14 y3b7f ff3 fsd fc1 sc0 ls602 ws1\">Group<span class=\"_ gs1f3\"> </span>share<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xb7b h14 y3b7f ff3 fsd fc1 sc0 ls602 ws1\">Group<span class=\"_ gs1f3\"> </span>share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b80 ff3 fsd fc1 sc0 ls9e ws65\">Net in<span class=\"_ _2\"></span>vestment<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3b81 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3b82 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3b83 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3b84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3b84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3b28 wa8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7c y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">372<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7d y3b28 wb0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7e y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">113<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb7f y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">125<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb80 y3b28 w90 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x652 y3b28 wa9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">695<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b60 w338 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal comprehensi<span class=\"_ _0\"></span>ve (loss<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/inco<span class=\"_ _0\"></span>me<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb81 y3b60 w15a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">(24)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb82 y3b60 w156 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb83 y3b60 w27f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb84 y3b60 waa h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb85 y3b60 waa h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x331 y3b60 w136 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b61 w339 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Cash dis<span class=\"_ _0\"></span>tributions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb86 y3b61 wbd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb87 y3b61 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb88 y3b61 w148 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb89 y3b61 w148 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8a y3b61 w143 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8b y3b61 w145 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">(14)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b85 w33a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">O<span class=\"_ _0\"></span>ther distribu<span class=\"_ _0\"></span>tions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8c y3b85 wbd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb29 y3b85 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8d y3b85 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8e y3b85 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x313 y3b85 w143 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(7)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8f y3b85 w143 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(7)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w33b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">Dispo<span class=\"_ _0\"></span>sals and transfers from jo<span class=\"_ _0\"></span>int arrangeme<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb90 y3b62 wbc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb91 y3b62 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb92 y3b62 w33c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(119)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb93 y3b62 wbe h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb94 y3b62 w145 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(25)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb95 y3b62 w33d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws11a\">(144)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b63 w33e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">O<span class=\"_ _0\"></span>ther non-cash m<span class=\"_ _0\"></span>ovement<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb96 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb97 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb98 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2b8 y3b63 wb7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb99 y3b63 wb0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9a y3b63 w14e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b86 wc2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9b y3b86 wc4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9c y3b86 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9d y3b86 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9e y3b86 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">124<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9f y3b86 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba0 y3b86 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">528<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b87 w2f8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">T<span class=\"_ _2\"></span>otal comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive (<span class=\"_ _7\"></span>loss<span class=\"_ _2\"></span>)/incom<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6b y3b87 w11f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3b87 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba1 y3b87 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaca y3b87 w11e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba2 y3b87 w127 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba3 y3b87 w255 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b88 w33f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Cash and o<span class=\"_ _0\"></span>ther distrib<span class=\"_ _0\"></span>utions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x581 y3b88 w340 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x729 y3b88 w2fd h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53f y3b88 w13e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba4 y3b88 w2f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(12)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba5 y3b88 w13d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba6 y3b88 w319 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">(17)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b89 w341 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">Other non-cas<span class=\"_ _2\"></span>h movemen<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba7 y3b89 w342 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba8 y3b89 w342 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xba9 y3b89 w342 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbaa y3b89 w343 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbab y3b89 w344 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x633 y3b89 w344 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls59d ws3c2\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b8a wca h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbac y3b8a w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">344<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbad y3b8a w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbae y3b8a wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbaf y3b8a w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">121<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb0 y3b8a w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaff y3b8a w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">521<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b8b ff2 fse fc1 sc0 ls57b ws3ac\">Compr<span class=\"_ _7\"></span>ised<span class=\"_ _2\"></span> of:<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3b8c ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3b8d w345 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Non-current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb1 y3b8d w346 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb2 y3b8d wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb3 y3b8d wbc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb4 y3b8d w347 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">124<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb5 y3b8d w117 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb6 y3b8d w347 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">533<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b8e ff2 fse fc1 sc0 lsa6 ws6b\">Non-current liabilities<span class=\"_ _3d9\"> </span></td><td class=\"c n xbb7 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb8 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb9 y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbba y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbb y3a5a w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbc y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b8f ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5c w348 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Non-<span class=\"_ _0\"></span>current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbd y3a5c w107 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">344<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x707 y3a5c w2fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbe y3a5c w13e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y3a5c w10a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">121<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbf y3a5c w1c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">64<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc0 y3a5c w107 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">529<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b90 ff3 fse fc1 sc0 ls1dd ws130\">Non-current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"c n xb06 y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc1 y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc2 y3908 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc3 y3908 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc4 y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc5 y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs243\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs244\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs245\">1. <span class=\"_ _2\"></span>The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 33) where th<span class=\"_ _0\"></span><span class=\"ls38 ws31\">ere is an o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion to prov<span class=\"_ _0\"></span>ide f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.<span class=\"_ _3d9\"> </span></span></div>1<span class=\"_ _2\"></span>7 \u203a INVE<span class=\"_ _0\"></span>STMENTS <span class=\"_ _33\"> </span>IN <span class=\"_ _33\"> </span>A<span class=\"_ _0\"></span>SSO<span class=\"_ _0\"></span>CIA<span class=\"_ _2\"></span>TES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>As<span class=\"_ _0\"></span>sociates are those entities over whose financial an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rating polic<span class=\"_ _0\"></span>y decisions the G<span class=\"_ _0\"></span>roup has significant influence, established<span class=\"ls4a ws1\"> by contrac<span class=\"_ _0\"></span>tual </span>agreement, but over which the Group do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave control or joint contr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>l over those policies. Interests in asso<span class=\"_ _0\"></span>ciates are acc<span class=\"ls96 ws7\">ounted for using the<span class=\"_ _0\"></span> </span>equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod of accounting. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the associa<span class=\"_ _0\"></span>te\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss for the ye<span class=\"_ _0\"></span>ar to be presented<span class=\"_ _0\"></span> separately in the income s<span class=\"_ _0\"></span>tatement and the Group\u2019<span class=\"_ _2\"></span>s share of the associate\u2019<span class=\"_ _2\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately in the balanc<span class=\"ls9a ws54\">e she<span class=\"_ _0\"></span>et.<span class=\"_ _3d9\"> </span></span>The Group\u2019<span class=\"_ _2\"></span>s principal interests in ass<span class=\"_ _0\"></span>ociates are describe<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3d9\"> </span><table class=\"s w349 h157\" id=\"_829f673f-9a2a-4ca8-8453-aa5f985ea738\"><tr><td class=\"t m1 x243 h14 y3b91 ff3 fsd fc1 sc0 ls61d ws1\">Asso<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></td><td class=\"c n xbc6 y39e8 w34a h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1db ws41a\">Percen<span class=\"_ _2\"></span>tage owned a<span class=\"_ _7\"></span>nd vo<span class=\"_ _7\"></span>ting r<span class=\"_ _2\"></span>ights<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc7 y39e8 w34b h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1db ws41a\">Year<span class=\"_ _2\"></span> end date<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc8 y39e8 w34c h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1db ws41a\">Business<span class=\"_ _7\"></span> segment<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w34d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">CDS<span class=\"_ _2\"></span>R Burlingt<span class=\"_ _7\"></span>on House Dev<span class=\"_ _7\"></span>elopments Limit<span class=\"_ _2\"></span>ed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc9 y3907 w34e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">20%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbca y3907 w34f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">3<span class=\"_ _2\"></span>1 December<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcb y3907 w350 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w351 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Nor<span class=\"_ _0\"></span>thpoint<span class=\"_ _2\"></span> D<span class=\"_ _0\"></span>evelopments<span class=\"_ _2\"></span> Limited<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcc y3908 w352 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">4<span class=\"_ _2\"></span>2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcd y3908 w353 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">3<span class=\"_ _2\"></span>1 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbce y3908 w354 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Refer to Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 179<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>18<span class=\"_ _2\"></span>3 f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span>During the ye<span class=\"_ _0\"></span>ar the Group\u2019<span class=\"_ _2\"></span>s inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment in YC Shepherds Bush Limited reduce<span class=\"_ _0\"></span>d from 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9% t<span class=\"_ _2\"></span>o 14<span class=\"_ _2\"></span>.2% as a result of a dilution of sh<span class=\"_ _0\"></span><span class=\"ws1\">areholding<span class=\"_ _0\"></span> </span>caused by capital calls throughout the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>. The inves<span class=\"_ _0\"></span>tment in associa<span class=\"_ _0\"></span>te was reclassified to Other Inves<span class=\"_ _0\"></span>tments as the Group is n<span class=\"ls4a ws1\">o lon<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span> </span>considered to have significant control over t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rations of the in<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stment. The value of this in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment a<span class=\"_ _0\"></span>t the time of reclas<span class=\"lsb6 ws4a\">sification was \u00a33m.<span class=\"_ _3d9\"> </span></span>Nor<span class=\"_ _0\"></span>thpoint Developments Limited have their <span class=\"ls148 ws99\">principal place of business in the United <span class=\"ls58f ws3bb\">Kingdom and they ar<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span><span class=\"ws95\">registered in England<span class=\"ls9b ws1\"> and W<span class=\"_ _2\"></span>ale<span class=\"_ _0\"></span>s. </span></span></span></span>CDSR Burlington House D<span class=\"_ _0\"></span>evelopm<span class=\"_ _0\"></span>ents Limited op<span class=\"_ _0\"></span>erates in Ireland and they are registered in Ireland. The Group\u2019<span class=\"_ _2\"></span>s associa<span class=\"_ _0\"></span>tes are e<span class=\"lscf ws86\">ngaged in </span>propert<span class=\"_ _0\"></span>y dev<span class=\"_ _7\"></span>elopment<span class=\"_ _2\"></span>. The investments in CDSR Burling<span class=\"_ _0\"></span>ton House Develop<span class=\"_ _0\"></span>ments Limi<span class=\"_ _0\"></span>ted and Nor<span class=\"_ _0\"></span>thpoint D<span class=\"_ _0\"></span>evelopm<span class=\"_ _0\"></span>ents Limited were fully imp<span class=\"_ _0\"></span>aired on acquis<span class=\"lsf ws1\">ition </span>of U+I Gr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>up PL<span class=\"_ _2\"></span>C.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s share of profit or loss from it<span class=\"_ _0\"></span>s investments in ass<span class=\"_ _0\"></span>ociates was <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls68 ws49\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>ASSOC<span class=\"_ _2\"></span>IA<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ES<span class=\"_ _3d9\"> </span><table class=\"s w355 h158\" id=\"_d7aa74a3-3e63-4525-a7e7-d92bd9a00090\"><tr><td></td><td class=\"t m1 x2fe h14 y3b92 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xb7b h14 y3b93 ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b94 ff3 fsd fc1 sc0 ls9e ws65\">Net in<span class=\"_ _2\"></span>vestment<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b94 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w2a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c9 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w356 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws1\">Disposal<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f wc2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcf y397f w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w357 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Reclassificatio<span class=\"_ _0\"></span>n to other investments (see note 30<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd0 y3907 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd1 y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>29<span class=\"_ _7\"></span> <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>INVESTMEN<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>S IN SUBSIDIAR<span class=\"_ _2\"></span>Y UNDER<span class=\"_ _2\"></span>T<span class=\"_ _8\"></span>AKINGS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Investments in subsidiar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takings are stated at cos<span class=\"_ _0\"></span>t in the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>eet, less any provision for impairm<span class=\"_ _0\"></span>ent in <span class=\"ls485 ws1\">val<span class=\"_ _0\"></span>ue.<span class=\"_ _3d9\"> </span></span>In accordance with IFRS 2 Share Based Payments the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-based pa<span class=\"_ _0\"></span>yment ch<span class=\"_ _0\"></span>arge for the employees of the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _7\"></span>s<span class=\"ls4 ws1\"> </span>subsidiaries is treated as an increase in the cost of investment in the subsidiarie<span class=\"_ _0\"></span>s, with a corresponding increase in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span><span class=\"ls76 ws54\">any\u2019<span class=\"_ _2\"></span>s equi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span><table class=\"s w1cb h16f\" id=\"_550db38b-b653-4df3-8eb5-6165c6693322\"><tr><td></td><td class=\"t m1 x1ec h14 y3c60 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c60 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1b y3984 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,229<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1c y3984 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,222<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w427 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Capi<span class=\"_ _0\"></span>tal contributions relating to share-base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 3<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e8 y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e9 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w428 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Impairment (<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>reversal<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe71 y3907 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(578)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe72 y3907 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe73 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5,659<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe74 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,229<span class=\"_ _3d9\"> </span></div></td></tr></table>A full lis<span class=\"_ _0\"></span>t of subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _0\"></span>takings a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 is inclu<span class=\"_ _0\"></span>ded in Addi<span class=\"_ _0\"></span>tional informa<span class=\"_ _0\"></span>tion on pag<span class=\"_ _0\"></span>es 1<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>183<span class=\"_ _2\"></span>. This includ<span class=\"_ _0\"></span>es t<span class=\"ls175 ws7f\">hose which are exempt<span class=\"_ _0\"></span> </span>from the requirement of the Companies Ac<span class=\"_ _0\"></span>t 2006 (<span class=\"_ _2\"></span>the Ac<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>) relating to the audit of indivi<span class=\"_ _0\"></span>dual accounts by vir<span class=\"_ _0\"></span>tue of Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion 4<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>A<span class=\"ls94 ws4e\"> of the Act.<span class=\"_ _3d9\"> </span></span>In the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ere has be<span class=\"_ _0\"></span>en an impairm<span class=\"_ _0\"></span>ent charge on the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s investment in i<span class=\"_ _0\"></span>ts subsidiaries of <span class=\"ff3 ls60c ws1\">\u00a357<span class=\"_ _2\"></span>8m<span class=\"_ _2\"></span><span class=\"ff2 ls143 ws79\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: r<span class=\"_ _2\"></span>eversal<span class=\"_ _0\"></span> </span></span>of \u00a31<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) as a resul<span class=\"_ _0\"></span>t of a decrease in ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s held in those subsidiar<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>anies. The recoverable amount of the investments h<span class=\"ls22c ws307\">as b<span class=\"_ _0\"></span>een base<span class=\"_ _0\"></span>d </span>on<span class=\"_ gs1\"> </span>the fair value of each of the subsidiaries a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 as de<span class=\"_ _0\"></span>termined by their individual n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>t values at that da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span><span class=\"ls94 ws4e\"> tot<span class=\"_ _2\"></span>alling <span class=\"ff3 ls60c ws1\">\u00a35,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>59<span class=\"_ _2\"></span>m<span class=\"ff2 ls4\"> </span></span></span>(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span>arrangements are accounted for as either a joint venture or a joint op<span class=\"_ _0\"></span>eration<span class=\"_ _7\"></span>. The treatment as either a joint venture or a joi<span class=\"_ _0\"></span>nt operation will<span class=\"_ _0\"></span> depe<span class=\"_ _0\"></span>nd on wh<span class=\"_ _0\"></span>ether the Group has rights to the net asse<span class=\"_ _0\"></span>ts, or a direc<span class=\"_ _0\"></span>t inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of the arrangement<span class=\"ls4 ws1\">.<span class=\"_ _3d9\"> </span></span>A joint arrangement is accounted for as a joint venture when the Group, along with the other par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of<span class=\"lsb6 ws4a\"> the arrangement, </span>has rights to the net asse<span class=\"_ _0\"></span>ts of the arrangement. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sts in joint ventures are accounted for using the equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y method of acco<span class=\"_ _0\"></span>unting. The equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> metho<span class=\"_ _0\"></span>d requires the Group\u2019<span class=\"_ _2\"></span>s share of t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e joint venture\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss fo<span class=\"_ _0\"></span>r the year to be presented sep<span class=\"_ _0\"></span>arately in the <span class=\"ls99 ws57\">income s<span class=\"_ _0\"></span>tatement </span>and the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s ne<span class=\"_ _0\"></span>t assets to be prese<span class=\"_ _0\"></span>nted separately in the balance sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3d9\"> </span>A joint arrangement is accounted for as a joint o<span class=\"_ _0\"></span>peration whe<span class=\"_ _0\"></span>n the Group<span class=\"_ _2\"></span>, alo<span class=\"_ _0\"></span>ng with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the<span class=\"lsbe ws7e\"> arr<span class=\"_ _2\"></span>angement, </span>has rights to the assets an<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions for the liabilities relating to the arrangement. The Group\u2019<span class=\"_ _2\"></span>s share of joint<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>y controll<span class=\"lsb9 ws79\">ed asse<span class=\"_ _0\"></span>ts, related </span>liabilities, income and exp<span class=\"_ _0\"></span>enses are combine<span class=\"_ _0\"></span>d with the equi<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">valent items in the financial s<span class=\"_ _0\"></span>tatements on a lin<span class=\"_ _0\"></span>e-by<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Joint arrangement<span class=\"_ _0\"></span>s are those entities over whose ac<span class=\"_ _0\"></span>tivities the Group has joint control, established by contractual agreem<span class=\"_ _0\"></span>ent. <span class=\"ws4b\">Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>ts in joint </span>arrangements are accounted for as either a joint venture or a joint op<span class=\"_ _0\"></span>eration<span class=\"_ _7\"></span>. The treatment as either a joint venture or a joi<span class=\"_ _0\"></span>nt operation will<span class=\"_ _0\"></span> depe<span class=\"_ _0\"></span>nd on wh<span class=\"_ _0\"></span>ether the Group has rights to the net asse<span class=\"_ _0\"></span>ts, or a direc<span class=\"_ _0\"></span>t inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st in the ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of the arrangement<span class=\"ls4 ws1\">.<span class=\"_ _3d9\"> </span></span>A joint arrangement is accounted for as a joint venture when the Group, along with the other par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of<span class=\"lsb6 ws4a\"> the arrangement, </span>has rights to the net asse<span class=\"_ _0\"></span>ts of the arrangement. Inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sts in joint ventures are accounted for using the equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y method of acco<span class=\"_ _0\"></span>unting. The equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> metho<span class=\"_ _0\"></span>d requires the Group\u2019<span class=\"_ _2\"></span>s share of t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e joint venture\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss fo<span class=\"_ _0\"></span>r the year to be presented sep<span class=\"_ _0\"></span>arately in the <span class=\"ls99 ws57\">income s<span class=\"_ _0\"></span>tatement </span>and the Group\u2019<span class=\"_ _2\"></span>s share of the joint ventur<span class=\"_ _2\"></span>e\u2019<span class=\"_ _2\"></span>s ne<span class=\"_ _0\"></span>t assets to be prese<span class=\"_ _0\"></span>nted separately in the balance sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3d9\"> </span>A joint arrangement is accounted for as a joint o<span class=\"_ _0\"></span>peration whe<span class=\"_ _0\"></span>n the Group<span class=\"_ _2\"></span>, alo<span class=\"_ _0\"></span>ng with the par<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have joint control of the<span class=\"lsbe ws7e\"> arr<span class=\"_ _2\"></span>angement, </span>has rights to the assets an<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions for the liabilities relating to the arrangement. The Group\u2019<span class=\"_ _2\"></span>s share of joint<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>y controll<span class=\"lsb9 ws79\">ed asse<span class=\"_ _0\"></span>ts, related </span>liabilities, income and exp<span class=\"_ _0\"></span>enses are combine<span class=\"_ _0\"></span>d with the equi<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">valent items in the financial s<span class=\"_ _0\"></span>tatements on a lin<span class=\"_ _0\"></span>e-by<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis.<span class=\"_ _3d9\"> </span></span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>As<span class=\"_ _0\"></span>sociates are those entities over whose financial an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rating polic<span class=\"_ _0\"></span>y decisions the G<span class=\"_ _0\"></span>roup has significant influence, established<span class=\"ls4a ws1\"> by contrac<span class=\"_ _0\"></span>tual </span>agreement, but over which the Group do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave control or joint contr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>l over those policies. Interests in asso<span class=\"_ _0\"></span>ciates are acc<span class=\"ls96 ws7\">ounted for using the<span class=\"_ _0\"></span> </span>equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod of accounting. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the associa<span class=\"_ _0\"></span>te\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss for the ye<span class=\"_ _0\"></span>ar to be presented<span class=\"_ _0\"></span> separately in the income s<span class=\"_ _0\"></span>tatement and the Group\u2019<span class=\"_ _2\"></span>s share of the associate\u2019<span class=\"_ _2\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately in the balanc<span class=\"ls9a ws54\">e she<span class=\"_ _0\"></span>et.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "1<span class=\"_ _2\"></span>7 \u203a INVE<span class=\"_ _0\"></span>STMENTS <span class=\"_ _33\"> </span>IN <span class=\"_ _33\"> </span>A<span class=\"_ _0\"></span>SSO<span class=\"_ _0\"></span>CIA<span class=\"_ _2\"></span>TES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>As<span class=\"_ _0\"></span>sociates are those entities over whose financial an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rating polic<span class=\"_ _0\"></span>y decisions the G<span class=\"_ _0\"></span>roup has significant influence, established<span class=\"ls4a ws1\"> by contrac<span class=\"_ _0\"></span>tual </span>agreement, but over which the Group do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave control or joint contr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>l over those policies. Interests in asso<span class=\"_ _0\"></span>ciates are acc<span class=\"ls96 ws7\">ounted for using the<span class=\"_ _0\"></span> </span>equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod of accounting. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the associa<span class=\"_ _0\"></span>te\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss for the ye<span class=\"_ _0\"></span>ar to be presented<span class=\"_ _0\"></span> separately in the income s<span class=\"_ _0\"></span>tatement and the Group\u2019<span class=\"_ _2\"></span>s share of the associate\u2019<span class=\"_ _2\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately in the balanc<span class=\"ls9a ws54\">e she<span class=\"_ _0\"></span>et.<span class=\"_ _3d9\"> </span></span><span class=\"ls9a ws54\"> </span>The Group\u2019<span class=\"_ _2\"></span>s principal interests in ass<span class=\"_ _0\"></span>ociates are describe<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3d9\"> </span><table class=\"s w349 h157\" id=\"_829f673f-9a2a-4ca8-8453-aa5f985ea738\"><tr><td class=\"t m1 x243 h14 y3b91 ff3 fsd fc1 sc0 ls61d ws1\">Asso<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></td><td class=\"c n xbc6 y39e8 w34a h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1db ws41a\">Percen<span class=\"_ _2\"></span>tage owned a<span class=\"_ _7\"></span>nd vo<span class=\"_ _7\"></span>ting r<span class=\"_ _2\"></span>ights<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc7 y39e8 w34b h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1db ws41a\">Year<span class=\"_ _2\"></span> end date<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc8 y39e8 w34c h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1db ws41a\">Business<span class=\"_ _7\"></span> segment<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w34d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">CDS<span class=\"_ _2\"></span>R Burlingt<span class=\"_ _7\"></span>on House Dev<span class=\"_ _7\"></span>elopments Limit<span class=\"_ _2\"></span>ed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbc9 y3907 w34e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">20%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbca y3907 w34f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">3<span class=\"_ _2\"></span>1 December<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcb y3907 w350 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls217 ws15e\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w351 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Nor<span class=\"_ _0\"></span>thpoint<span class=\"_ _2\"></span> D<span class=\"_ _0\"></span>evelopments<span class=\"_ _2\"></span> Limited<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcc y3908 w352 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">4<span class=\"_ _2\"></span>2%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcd y3908 w353 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">3<span class=\"_ _2\"></span>1 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbce y3908 w354 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Subscale<span class=\"_ _2\"></span> sec<span class=\"_ _0\"></span>tors<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Refer to Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 179<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>18<span class=\"_ _2\"></span>3 f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span>During the ye<span class=\"_ _0\"></span>ar the Group\u2019<span class=\"_ _2\"></span>s inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment in YC Shepherds Bush Limited reduce<span class=\"_ _0\"></span>d from 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9% t<span class=\"_ _2\"></span>o 14<span class=\"_ _2\"></span>.2% as a result of a dilution of sh<span class=\"_ _0\"></span><span class=\"ws1\">areholding<span class=\"_ _0\"></span> </span>caused by capital calls throughout the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>. The inves<span class=\"_ _0\"></span>tment in associa<span class=\"_ _0\"></span>te was reclassified to Other Inves<span class=\"_ _0\"></span>tments as the Group is n<span class=\"ls4a ws1\">o lon<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span> </span>considered to have significant control over t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rations of the in<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>stment. The value of this in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment a<span class=\"_ _0\"></span>t the time of reclas<span class=\"lsb6 ws4a\">sification was \u00a33m.<span class=\"_ _3d9\"> </span></span>Nor<span class=\"_ _0\"></span>thpoint Developments Limited have their <span class=\"ls148 ws99\">principal place of business in the United <span class=\"ls58f ws3bb\">Kingdom and they ar<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span><span class=\"ws95\">registered in England<span class=\"ls9b ws1\"> and W<span class=\"_ _2\"></span>ale<span class=\"_ _0\"></span>s. </span></span></span></span>CDSR Burlington House D<span class=\"_ _0\"></span>evelopm<span class=\"_ _0\"></span>ents Limited op<span class=\"_ _0\"></span>erates in Ireland and they are registered in Ireland. The Group\u2019<span class=\"_ _2\"></span>s associa<span class=\"_ _0\"></span>tes are e<span class=\"lscf ws86\">ngaged in </span>propert<span class=\"_ _0\"></span>y dev<span class=\"_ _7\"></span>elopment<span class=\"_ _2\"></span>. The investments in CDSR Burling<span class=\"_ _0\"></span>ton House Develop<span class=\"_ _0\"></span>ments Limi<span class=\"_ _0\"></span>ted and Nor<span class=\"_ _0\"></span>thpoint D<span class=\"_ _0\"></span>evelopm<span class=\"_ _0\"></span>ents Limited were fully imp<span class=\"_ _0\"></span>aired on acquis<span class=\"lsf ws1\">ition </span>of U+I Gr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>up PL<span class=\"_ _2\"></span>C.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s share of profit or loss from it<span class=\"_ _0\"></span>s investments in ass<span class=\"_ _0\"></span>ociates was <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls68 ws49\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>ASSOC<span class=\"_ _2\"></span>IA<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ES<span class=\"_ _3d9\"> </span><table class=\"s w355 h158\" id=\"_d7aa74a3-3e63-4525-a7e7-d92bd9a00090\"><tr><td></td><td class=\"t m1 x2fe h14 y3b92 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xb7b h14 y3b93 ff3 fsd fc1 sc0 ls602 ws40d\">Group share<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h14 y3b94 ff3 fsd fc1 sc0 ls9e ws65\">Net in<span class=\"_ _2\"></span>vestment<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b94 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w2a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c9 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w356 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws1\">Disposal<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x455 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f wc2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcf y397f w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w357 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Reclassificatio<span class=\"_ _0\"></span>n to other investments (see note 30<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd0 y3907 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd1 y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>As<span class=\"_ _0\"></span>sociates are those entities over whose financial an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rating polic<span class=\"_ _0\"></span>y decisions the G<span class=\"_ _0\"></span>roup has significant influence, established<span class=\"ls4a ws1\"> by contrac<span class=\"_ _0\"></span>tual </span>agreement, but over which the Group do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave control or joint contr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>l over those policies. Interests in asso<span class=\"_ _0\"></span>ciates are acc<span class=\"ls96 ws7\">ounted for using the<span class=\"_ _0\"></span> </span>equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod of accounting. The equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>ethod requires the Group\u2019<span class=\"_ _2\"></span>s share of the associa<span class=\"_ _0\"></span>te\u2019<span class=\"_ _8\"></span>s p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x profit or loss for the ye<span class=\"_ _0\"></span>ar to be presented<span class=\"_ _0\"></span> separately in the income s<span class=\"_ _0\"></span>tatement and the Group\u2019<span class=\"_ _2\"></span>s share of the associate\u2019<span class=\"_ _2\"></span>s net ass<span class=\"_ _0\"></span>ets to be presented sep<span class=\"_ _0\"></span>arately in the balanc<span class=\"ls9a ws54\">e she<span class=\"_ _0\"></span>et.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls45f ws41c gs24e\">1<span class=\"_ _2\"></span>8 \u203a CAPIT<span class=\"_ _8\"></span>AL <span class=\"_ _33\"> </span>C<span class=\"_ _2\"></span>OMMITMEN<span class=\"_ _2\"></span>TS<span class=\"_ _3d9\"> </span></div><div class=\"gs24f\"><table class=\"s w1cb h141\" id=\"_fc80b34c-af07-4d73-8dd8-a8f47e95b5d0\"><tr><td></td><td class=\"t m1 x1ec h14 y3b95 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3b95 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3b96 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b96 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b97 ff3 fse fc1 sc0 lsa4 ws69\">Contrac<span class=\"_ _0\"></span>ted capital com<span class=\"_ _0\"></span>mitments at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e year in resp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5a w6e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd2 y3a5a w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">353<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3a5a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">153<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w84 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd4 y3a5b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd5 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w358 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Joint ventures (<span class=\"_ _2\"></span>our share<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y3a5c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y3a5c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w359 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4c5 ws48\">T<span class=\"_ _2\"></span>otal ca<span class=\"_ _0\"></span>pital co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">367<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs250\">Capital commitments inclu<span class=\"_ _0\"></span>de contractually co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted obliga<span class=\"_ _0\"></span>tions to pur<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>se goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s used in the cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion, develop<span class=\"ls9b ws1\">ment, repair<span class=\"_ _2\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs251\">maintenance or other enhancem<span class=\"_ _0\"></span>ent of the Group\u2019<span class=\"_ _2\"></span>s proper<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls684 ws476 gs3f6\">3<span class=\"_ _2\"></span>9 \u203a C<span class=\"_ _2\"></span>ONTINGENC<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3f7\">The Group has continge<span class=\"_ _0\"></span>nt liabilities in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of legal cl<span class=\"_ _0\"></span>aims, contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>tor claims, remedia<span class=\"_ _0\"></span>tion for building d<span class=\"_ _0\"></span>efec<span class=\"_ _0\"></span>ts, develop<span class=\"_ _0\"></span>er<span class=\"ls9b ws1\"> contrac<span class=\"_ _0\"></span>tual </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs3f8\">arrangements, guarantees and warranties arising in the ordinar<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>ess. A provision for such ma<span class=\"_ _0\"></span>tters is onl<span class=\"_ _0\"></span>y recogn<span class=\"ls68 ws49\">is<span class=\"_ _0\"></span>ed to the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3f9\">ex<span class=\"_ _0\"></span>tent that the Group has a leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tive obligation as a resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t event and it is p<span class=\"_ _0\"></span>robable that an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow of e<span class=\"ls53 ws56\">con<span class=\"_ _0\"></span>omic ben<span class=\"_ _0\"></span>efit </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws4b gs370\">will be required to set<span class=\"_ _0\"></span>tle the obliga<span class=\"_ _0\"></span>tion.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "1<span class=\"_ _2\"></span>8 \u203a CAPIT<span class=\"_ _8\"></span>AL <span class=\"_ _33\"> </span>C<span class=\"_ _2\"></span>OMMITMEN<span class=\"_ _2\"></span>TS<span class=\"_ _3d9\"> </span><table class=\"s w1cb h141\" id=\"_fc80b34c-af07-4d73-8dd8-a8f47e95b5d0\"><tr><td></td><td class=\"t m1 x1ec h14 y3b95 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3b95 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3b96 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b96 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b97 ff3 fse fc1 sc0 lsa4 ws69\">Contrac<span class=\"_ _0\"></span>ted capital com<span class=\"_ _0\"></span>mitments at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e year in resp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5a w6e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tment<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd2 y3a5a w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">353<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3a5a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">153<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w84 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd4 y3a5b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd5 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w358 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">Joint ventures (<span class=\"_ _2\"></span>our share<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y3a5c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y3a5c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w359 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4c5 ws48\">T<span class=\"_ _2\"></span>otal ca<span class=\"_ _0\"></span>pital co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">367<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr></table>Capital commitments inclu<span class=\"_ _0\"></span>de contractually co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted obliga<span class=\"_ _0\"></span>tions to pur<span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>se goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s used in the cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion, develop<span class=\"ls9b ws1\">ment, repair<span class=\"_ _2\"></span>, </span>maintenance or other enhancem<span class=\"_ _0\"></span>ent of the Group\u2019<span class=\"_ _2\"></span>s proper<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "1<span class=\"_ _2\"></span>9 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>NET INVESTMENT IN FINANC<span class=\"_ _2\"></span>E LE<span class=\"_ _0\"></span>ASE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Where the Group\u2019<span class=\"_ _2\"></span>s leases transfer the significant risks an<span class=\"_ _0\"></span>d rewar<span class=\"_ _2\"></span>ds incid<span class=\"_ _0\"></span>ental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of the underl<span class=\"_ _0\"></span>ying ass<span class=\"_ _0\"></span>et to the t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant, the lease is accounted for as a finance le<span class=\"_ _0\"></span>ase. A<span class=\"_ _2\"></span>t the ou<span class=\"_ _0\"></span>tset of the l<span class=\"_ _0\"></span>ease the fair value of the asse<span class=\"_ _0\"></span>t is de-recognised f<span class=\"_ _0\"></span>rom inv<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span><span class=\"ls35f ws4e\">ty an<span class=\"_ _0\"></span>d recognised<span class=\"_ _0\"></span> </span>as a finance leas<span class=\"_ _0\"></span>e receivable. The finance lease recei<span class=\"_ _0\"></span>vable is de<span class=\"_ _0\"></span><span class=\"ws4d\">recognised in the event tha<span class=\"_ _0\"></span>t the lease is termina<span class=\"_ _0\"></span>ted<span class=\"_ _7\"></span>. Lease inco<span class=\"ls71 ws50\">me<span class=\"_ _0\"></span> is recognised<span class=\"_ _0\"></span> </span></span>over the period of the le<span class=\"_ _0\"></span>ase, r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting a constant rate of r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn. The differ<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween the gross receivable and the p<span class=\"_ _0\"></span>resent value of the receivable is recognise<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e within Revenue over the lease term.<span class=\"_ _3d9\"> </span><table class=\"s w35a h159\" id=\"_6820f25c-4bed-4dcf-a613-183dc0b23608\"><tr><td></td><td class=\"t m1 x1ec h14 y3b98 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3b98 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3b99 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b99 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b9a ff3 fse fc1 sc0 ls209 ws1\">Non-cur<span class=\"_ _2\"></span>rent<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y38f5 w35b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Finance leases<span class=\"_ _7\"></span> \u2013 gr<span class=\"_ _2\"></span>oss receivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd4 y38f5 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">37<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd5 y38f5 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38f6 w35c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Unguaranteed residual value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd6 y38f6 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd7 y38f6 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38f7 w35d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Unearn<span class=\"_ _0\"></span>ed finance income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd8 y38f7 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd9 y38f7 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(20)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y38f8 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y38f8 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b9b ff3 fse fc1 sc0 lsaa ws1\">Current<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3973 w35b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Finance leases<span class=\"_ _7\"></span> \u2013 gr<span class=\"_ _2\"></span>oss receivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y3973 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y3973 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a90 w35d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Unearn<span class=\"_ _0\"></span>ed finance income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbda y3a90 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdb y3a90 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3975 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3975 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a1f w35e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls21a ws163\">Net investment in fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdd y3a1f w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3a1f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b9c ff3 fse fc1 sc0 lsac ws71\">Gross re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es from finan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ases du<span class=\"_ _0\"></span>e:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a22 w35f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">No la<span class=\"_ _0\"></span>ter than one year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3a22 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3a22 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w360 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">One to t<span class=\"_ _0\"></span>wo years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe1 y3a23 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe2 y3a23 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w361 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">T<span class=\"_ _2\"></span>wo to t<span class=\"_ _7\"></span>hree year<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe3 y3a24 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe4 y3a24 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w362 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Three to four years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bb y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bc y397c w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w363 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Four t<span class=\"_ _2\"></span>o five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe5 y39ed w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe6 y39ed w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2de y39ee w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2df y39ee w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y3984 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y3984 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">40<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w35c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Unguaranteed residual value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd6 y397f w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd7 y397f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w35d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Unearn<span class=\"_ _0\"></span>ed finance income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd8 y3907 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(20)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd9 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w35e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls21a ws163\">Net investment in fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdd y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er Rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es in n<span class=\"_ _0\"></span>ote 27<span class=\"_ _3\"></span>.<span class=\"_ _3d9\"> </span>The Group has le<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>ut several investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties under fin<span class=\"_ _0\"></span>ance leas<span class=\"_ _0\"></span>es, which range from 2<span class=\"_ _2\"></span>0 to 12<span class=\"_ _2\"></span>5 years in duration f<span class=\"_ _0\"></span>rom t<span class=\"ls593 ws307\">he inception </span>of the lease. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "1<span class=\"_ _2\"></span>9 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>NET INVESTMENT IN FINANC<span class=\"_ _2\"></span>E LE<span class=\"_ _0\"></span>ASE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Where the Group\u2019<span class=\"_ _2\"></span>s leases transfer the significant risks an<span class=\"_ _0\"></span>d rewar<span class=\"_ _2\"></span>ds incid<span class=\"_ _0\"></span>ental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of the underl<span class=\"_ _0\"></span>ying ass<span class=\"_ _0\"></span>et to the t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ant, the lease is accounted for as a finance le<span class=\"_ _0\"></span>ase. A<span class=\"_ _2\"></span>t the ou<span class=\"_ _0\"></span>tset of the l<span class=\"_ _0\"></span>ease the fair value of the asse<span class=\"_ _0\"></span>t is de-recognised f<span class=\"_ _0\"></span>rom inv<span class=\"_ _7\"></span>es<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span><span class=\"ls35f ws4e\">ty an<span class=\"_ _0\"></span>d recognised<span class=\"_ _0\"></span> </span>as a finance leas<span class=\"_ _0\"></span>e receivable. The finance lease recei<span class=\"_ _0\"></span>vable is de<span class=\"_ _0\"></span><span class=\"ws4d\">recognised in the event tha<span class=\"_ _0\"></span>t the lease is termina<span class=\"_ _0\"></span>ted<span class=\"_ _7\"></span>. Lease inco<span class=\"ls71 ws50\">me<span class=\"_ _0\"></span> is recognised<span class=\"_ _0\"></span> </span></span>over the period of the le<span class=\"_ _0\"></span>ase, r<span class=\"_ _2\"></span>efle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting a constant rate of r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>turn. The differ<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween the gross receivable and the p<span class=\"_ _0\"></span>resent value of the receivable is recognise<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e within Revenue over the lease term.<span class=\"_ _3d9\"> </span><table class=\"s w35a h159\" id=\"_6820f25c-4bed-4dcf-a613-183dc0b23608\"><tr><td></td><td class=\"t m1 x1ec h14 y3b98 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3b98 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3b99 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3b99 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3b9a ff3 fse fc1 sc0 ls209 ws1\">Non-cur<span class=\"_ _2\"></span>rent<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y38f5 w35b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Finance leases<span class=\"_ _7\"></span> \u2013 gr<span class=\"_ _2\"></span>oss receivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd4 y38f5 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">37<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd5 y38f5 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38f6 w35c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Unguaranteed residual value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd6 y38f6 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd7 y38f6 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y38f7 w35d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Unearn<span class=\"_ _0\"></span>ed finance income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd8 y38f7 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(19)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd9 y38f7 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(20)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y38f8 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y38f8 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b9b ff3 fse fc1 sc0 lsaa ws1\">Current<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3973 w35b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Finance leases<span class=\"_ _7\"></span> \u2013 gr<span class=\"_ _2\"></span>oss receivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y3973 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y3973 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a90 w35d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Unearn<span class=\"_ _0\"></span>ed finance income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbda y3a90 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdb y3a90 w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3975 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3975 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a1f w35e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls21a ws163\">Net investment in fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdd y3a1f w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3a1f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3b9c ff3 fse fc1 sc0 lsac ws71\">Gross re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es from finan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ases du<span class=\"_ _0\"></span>e:<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a22 w35f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">No la<span class=\"_ _0\"></span>ter than one year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3a22 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3a22 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w360 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">One to t<span class=\"_ _0\"></span>wo years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe1 y3a23 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe2 y3a23 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w361 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">T<span class=\"_ _2\"></span>wo to t<span class=\"_ _7\"></span>hree year<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe3 y3a24 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe4 y3a24 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w362 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Three to four years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bb y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bc y397c w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w363 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">Four t<span class=\"_ _2\"></span>o five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe5 y39ed w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe6 y39ed w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2de y39ee w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2df y39ee w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y3984 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y3984 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">40<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w35c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Unguaranteed residual value<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd6 y397f w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd7 y397f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w35d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Unearn<span class=\"_ _0\"></span>ed finance income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd8 y3907 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(20)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd9 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w35e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls21a ws163\">Net investment in fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdd y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er Rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es in n<span class=\"_ _0\"></span>ote 27<span class=\"_ _3\"></span>.<span class=\"_ _3d9\"> </span>The Group has le<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>ut several investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties under fin<span class=\"_ _0\"></span>ance leas<span class=\"_ _0\"></span>es, which range from 2<span class=\"_ _2\"></span>0 to 12<span class=\"_ _2\"></span>5 years in duration f<span class=\"_ _0\"></span>rom t<span class=\"ls593 ws307\">he inception </span>of the lease. 4<span class=\"_ _2\"></span>1 \u203a OP<span class=\"_ _2\"></span>ER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ING <span class=\"_ _33\"> </span>LEA<span class=\"_ _0\"></span>SE <span class=\"_ _33\"> </span>ARR<span class=\"_ _0\"></span>ANGEMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group earns rental income by leasing i<span class=\"_ _0\"></span>ts prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties to t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ants under n<span class=\"_ _0\"></span>on-cancellabl<span class=\"_ _0\"></span>e operating le<span class=\"_ _0\"></span>ases. Leases in which subs<span class=\"_ _0\"></span><span class=\"ls69 ws4a\">tantially all </span>risks<span class=\"_ gs1\"> </span>and rewards incidental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are retained by the Group as the lessor are classifie<span class=\"_ _0\"></span>d as ope<span class=\"_ _0\"></span><span class=\"ls2f8 ws1e0\">ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. </span>P<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yments, includin<span class=\"_ _0\"></span>g prepaym<span class=\"_ _0\"></span>ents, received under o<span class=\"_ _0\"></span>perating leas<span class=\"_ _0\"></span>es (<span class=\"_ _2\"></span>net of any incentives paid) are char<span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ed to the income stateme<span class=\"ls9b ws1\">nt o<span class=\"_ _0\"></span>n </span>a<span class=\"_ gs1\"> </span>straight<span class=\"_ _2\"></span>-line basis over the perio<span class=\"_ _0\"></span>d of the lease.<span class=\"_ _3d9\"> </span>At t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e balance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate<span class=\"_ _2\"></span>, the G<span class=\"_ _0\"></span>roup had contracted wi<span class=\"_ _0\"></span>th tenants t<span class=\"_ _7\"></span>o receive the following un<span class=\"_ _0\"></span>discounted future minimum leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span><span class=\"lsce ws1\">ments<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span><table class=\"s w1cb h181\" id=\"_30d9b635-d9d1-485a-96f6-561003d7e714\"><tr><td></td><td class=\"t m1 x1ec h14 y3ced ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3ced ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cee ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cee ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397c w4cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Not la<span class=\"_ _0\"></span>ter than one ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y397c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">416<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">455<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w4ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than one ye<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, but not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd9 y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">395<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61b y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">427<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w4cf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than two ye<span class=\"_ _0\"></span>ars, but n<span class=\"_ _0\"></span>ot more than three ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfda y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">356<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfdb y397e w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">382<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w4d0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than three years, bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than four years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3a5a w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">330<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a5a w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">333<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w4d1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than four year<span class=\"_ _0\"></span>s, but not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfdc y3a5b w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">286<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfdd y3a5b w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfde y3a5c w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,371<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde3 y3a5c w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,595<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,154<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,491<span class=\"_ _3d9\"> </span></div></td></tr></table>The total of cont<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>gent rents, primarily turnover b<span class=\"_ _0\"></span>ased rents, recognise<span class=\"_ _0\"></span>d as income durin<span class=\"_ _0\"></span>g the year was <span class=\"ff3 ls5f3\">\u00a361<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1m)<span class=\"_ _2\"></span>.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "20 \u203a IN<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ANGIBLE <span class=\"_ _33\"> </span>AS<span class=\"_ _0\"></span>SETS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span>busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span>annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span>useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span><table class=\"s w365 h15a\" id=\"_10d54041-7484-4576-9ef2-0eab85c84d15\"><tr><td></td><td></td><td></td><td class=\"t m1 x5ac h14 y3b9d ff3 fsd fc1 sc0 ls15e ws1\">Other</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3b9e ff3 fsd fc1 sc0 ls44b ws41e\"> intang<span class=\"_ _2\"></span>ible  </td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h14 y3b9f ff3 fsd fc1 sc0 ls621 ws1\">Goodwill<span class=\"_ _2\"></span> </td><td class=\"t m1 xbe7 h14 y3b9f ff3 fsd fc1 sc0 ls1d7 ws1\">Software </td><td class=\"t m1 xa35 h14 y3b9f ff3 fsd fc1 sc0 ls4b1 ws1\">asset<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b9f ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w2a0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe8 y3a24 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa91 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w366 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4aa ws1\">Additions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbea y397c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbeb y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x600 y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x601 y397c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w367 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws1\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _2\"></span>ion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbec y397d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbed y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d3 y397d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbee y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w368 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4c2 ws1\">Impairment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbef y397e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bf y397e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c0 y397e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf0 y397e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a wc2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf1 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf2 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf3 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bc y3a5a w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w369 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e0 ws1\">Amortisation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf4 y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf5 y3a5b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf6 y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf7 y3a5b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w2a8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20b ws1\">Impairme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf8 y3907 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf9 y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x387 y3907 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfa y3907 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfb y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfc y3908 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfd y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfe y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr></table>The other intangible asse<span class=\"_ _0\"></span>t relates to the Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _7\"></span>s acquisition of its interest in B<span class=\"_ _0\"></span>luewater<span class=\"_ _2\"></span>, K<span class=\"_ _2\"></span>ent in 201<span class=\"_ _2\"></span>4 and represents the e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>ted fair value of<span class=\"_ gs1\"> </span>the manage<span class=\"_ _0\"></span>ment rights for the ce<span class=\"_ _0\"></span>ntre<span class=\"_ _2\"></span>. The fair value at the da<span class=\"_ _0\"></span>te of acquisition was \u00a330m and the asset is b<span class=\"_ _0\"></span>eing amor<span class=\"_ _1\"></span>tised ov<span class=\"ls77 ws57\">er a perio<span class=\"_ _0\"></span>d </span>of<span class=\"_ gs1\"> </span>20 y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ars. On recognition of the other intangible asse<span class=\"_ _0\"></span>t, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group recognise<span class=\"_ _0\"></span>d a deferred tax liabilit<span class=\"_ _0\"></span>y of \u00a36m<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d correspond<span class=\"_ _0\"></span><span class=\"ls72 ws51\">ing go<span class=\"_ _0\"></span>odwill of<span class=\"_ _0\"></span> </span>the<span class=\"_ gs1\"> </span>same amount. The deferred tax liabilit<span class=\"_ _0\"></span>y is be<span class=\"_ _0\"></span>ing release<span class=\"_ _0\"></span>d to t<span class=\"_ _7\"></span>he income s<span class=\"_ _0\"></span>tatement as the other intangible asse<span class=\"_ _0\"></span>t is amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span><span class=\"ls53 ws56\">d or impa<span class=\"_ _0\"></span>ired, </span>and the correspon<span class=\"_ _0\"></span>ding ele<span class=\"_ _0\"></span>ment of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is tested for impairm<span class=\"_ _0\"></span>ent.<span class=\"_ _3d9\"> </span>In the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e other intangible asse<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en impaired by <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls72 ws51\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>. The recover<span class=\"_ _7\"></span>able amo<span class=\"_ _0\"></span>unt of the other </span>intangible asset h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en base<span class=\"_ _0\"></span>d on its fair value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disposal ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g discounted cash flow projections, using a disc<span class=\"ls6d ws4d\">ount rate of <span class=\"ff3 ls622 ws1\">8.0%<span class=\"_ _0\"></span><span class=\"ff2 ls4\"> </span></span></span>with cash flows projec<span class=\"_ _0\"></span>ted over a period of <span class=\"ff3 ls6a ws2d\">10 years </span><span class=\"ls9b ws1\">and a grow<span class=\"_ _0\"></span>th rate applied of <span class=\"ff3 ls623\">3.1%</span><span class=\"ls69 ws4a\">. In the prior year<span class=\"_ _2\"></span>, the recoverable amount of the other </span></span>intangible asset was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n its value in use, using a discount rate of 7<span class=\"_ _3\"></span>.0<span class=\"_ _2\"></span>%.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "20 \u203a IN<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ANGIBLE <span class=\"_ _33\"> </span>AS<span class=\"_ _0\"></span>SETS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span>busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span>annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span>useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span><table class=\"s w365 h15a\" id=\"_10d54041-7484-4576-9ef2-0eab85c84d15\"><tr><td></td><td></td><td></td><td class=\"t m1 x5ac h14 y3b9d ff3 fsd fc1 sc0 ls15e ws1\">Other</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3b9e ff3 fsd fc1 sc0 ls44b ws41e\"> intang<span class=\"_ _2\"></span>ible  </td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h14 y3b9f ff3 fsd fc1 sc0 ls621 ws1\">Goodwill<span class=\"_ _2\"></span> </td><td class=\"t m1 xbe7 h14 y3b9f ff3 fsd fc1 sc0 ls1d7 ws1\">Software </td><td class=\"t m1 xa35 h14 y3b9f ff3 fsd fc1 sc0 ls4b1 ws1\">asset<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b9f ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w2a0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe8 y3a24 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa91 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w366 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4aa ws1\">Additions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbea y397c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbeb y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x600 y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x601 y397c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w367 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws1\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _2\"></span>ion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbec y397d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbed y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d3 y397d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbee y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w368 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4c2 ws1\">Impairment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbef y397e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bf y397e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c0 y397e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf0 y397e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a wc2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf1 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf2 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf3 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bc y3a5a w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w369 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e0 ws1\">Amortisation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf4 y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf5 y3a5b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf6 y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf7 y3a5b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w2a8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20b ws1\">Impairme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf8 y3907 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf9 y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x387 y3907 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfa y3907 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfb y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfc y3908 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfd y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfe y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr></table>The other intangible asse<span class=\"_ _0\"></span>t relates to the Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _7\"></span>s acquisition of its interest in B<span class=\"_ _0\"></span>luewater<span class=\"_ _2\"></span>, K<span class=\"_ _2\"></span>ent in 201<span class=\"_ _2\"></span>4 and represents the e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>ted fair value of<span class=\"_ gs1\"> </span>the manage<span class=\"_ _0\"></span>ment rights for the ce<span class=\"_ _0\"></span>ntre<span class=\"_ _2\"></span>. The fair value at the da<span class=\"_ _0\"></span>te of acquisition was \u00a330m and the asset is b<span class=\"_ _0\"></span>eing amor<span class=\"_ _1\"></span>tised ov<span class=\"ls77 ws57\">er a perio<span class=\"_ _0\"></span>d </span>of<span class=\"_ gs1\"> </span>20 y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ars. On recognition of the other intangible asse<span class=\"_ _0\"></span>t, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group recognise<span class=\"_ _0\"></span>d a deferred tax liabilit<span class=\"_ _0\"></span>y of \u00a36m<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d correspond<span class=\"_ _0\"></span><span class=\"ls72 ws51\">ing go<span class=\"_ _0\"></span>odwill of<span class=\"_ _0\"></span> </span>the<span class=\"_ gs1\"> </span>same amount. The deferred tax liabilit<span class=\"_ _0\"></span>y is be<span class=\"_ _0\"></span>ing release<span class=\"_ _0\"></span>d to t<span class=\"_ _7\"></span>he income s<span class=\"_ _0\"></span>tatement as the other intangible asse<span class=\"_ _0\"></span>t is amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span><span class=\"ls53 ws56\">d or impa<span class=\"_ _0\"></span>ired, </span>and the correspon<span class=\"_ _0\"></span>ding ele<span class=\"_ _0\"></span>ment of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is tested for impairm<span class=\"_ _0\"></span>ent.<span class=\"_ _3d9\"> </span>In the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e other intangible asse<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en impaired by <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls72 ws51\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>. The recover<span class=\"_ _7\"></span>able amo<span class=\"_ _0\"></span>unt of the other </span>intangible asset h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en base<span class=\"_ _0\"></span>d on its fair value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disposal ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g discounted cash flow projections, using a disc<span class=\"ls6d ws4d\">ount rate of <span class=\"ff3 ls622 ws1\">8.0%<span class=\"_ _0\"></span><span class=\"ff2 ls4\"> </span></span></span>with cash flows projec<span class=\"_ _0\"></span>ted over a period of <span class=\"ff3 ls6a ws2d\">10 years </span><span class=\"ls9b ws1\">and a grow<span class=\"_ _0\"></span>th rate applied of <span class=\"ff3 ls623\">3.1%</span><span class=\"ls69 ws4a\">. In the prior year<span class=\"_ _2\"></span>, the recoverable amount of the other </span></span>intangible asset was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n its value in use, using a discount rate of 7<span class=\"_ _3\"></span>.0<span class=\"_ _2\"></span>%.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "20 \u203a IN<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ANGIBLE <span class=\"_ _33\"> </span>AS<span class=\"_ _0\"></span>SETS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span>busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span>annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span>useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span><table class=\"s w365 h15a\" id=\"_10d54041-7484-4576-9ef2-0eab85c84d15\"><tr><td></td><td></td><td></td><td class=\"t m1 x5ac h14 y3b9d ff3 fsd fc1 sc0 ls15e ws1\">Other</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3b9e ff3 fsd fc1 sc0 ls44b ws41e\"> intang<span class=\"_ _2\"></span>ible  </td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h14 y3b9f ff3 fsd fc1 sc0 ls621 ws1\">Goodwill<span class=\"_ _2\"></span> </td><td class=\"t m1 xbe7 h14 y3b9f ff3 fsd fc1 sc0 ls1d7 ws1\">Software </td><td class=\"t m1 xa35 h14 y3b9f ff3 fsd fc1 sc0 ls4b1 ws1\">asset<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3b9f ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ba0 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w2a0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe8 y3a24 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa91 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w366 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4aa ws1\">Additions<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbea y397c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbeb y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x600 y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x601 y397c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w367 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws1\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _2\"></span>ion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbec y397d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbed y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d3 y397d w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbee y397d w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w368 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4c2 ws1\">Impairment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbef y397e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6bf y397e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c0 y397e w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf0 y397e w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a wc2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf1 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf2 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf3 y3a5a w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bc y3a5a w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w369 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e0 ws1\">Amortisation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf4 y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf5 y3a5b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf6 y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf7 y3a5b w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w2a8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls20b ws1\">Impairme<span class=\"_ _0\"></span>nt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf8 y3907 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbf9 y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x387 y3907 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfa y3907 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w2a9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfb y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfc y3908 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfd y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbfe y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr></table>The other intangible asse<span class=\"_ _0\"></span>t relates to the Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _7\"></span>s acquisition of its interest in B<span class=\"_ _0\"></span>luewater<span class=\"_ _2\"></span>, K<span class=\"_ _2\"></span>ent in 201<span class=\"_ _2\"></span>4 and represents the e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>ted fair value of<span class=\"_ gs1\"> </span>the manage<span class=\"_ _0\"></span>ment rights for the ce<span class=\"_ _0\"></span>ntre<span class=\"_ _2\"></span>. The fair value at the da<span class=\"_ _0\"></span>te of acquisition was \u00a330m and the asset is b<span class=\"_ _0\"></span>eing amor<span class=\"_ _1\"></span>tised ov<span class=\"ls77 ws57\">er a perio<span class=\"_ _0\"></span>d </span>of<span class=\"_ gs1\"> </span>20 y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ars. On recognition of the other intangible asse<span class=\"_ _0\"></span>t, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group recognise<span class=\"_ _0\"></span>d a deferred tax liabilit<span class=\"_ _0\"></span>y of \u00a36m<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d correspond<span class=\"_ _0\"></span><span class=\"ls72 ws51\">ing go<span class=\"_ _0\"></span>odwill of<span class=\"_ _0\"></span> </span>the<span class=\"_ gs1\"> </span>same amount. The deferred tax liabilit<span class=\"_ _0\"></span>y is be<span class=\"_ _0\"></span>ing release<span class=\"_ _0\"></span>d to t<span class=\"_ _7\"></span>he income s<span class=\"_ _0\"></span>tatement as the other intangible asse<span class=\"_ _0\"></span>t is amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span><span class=\"ls53 ws56\">d or impa<span class=\"_ _0\"></span>ired, </span>and the correspon<span class=\"_ _0\"></span>ding ele<span class=\"_ _0\"></span>ment of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is tested for impairm<span class=\"_ _0\"></span>ent.<span class=\"_ _3d9\"> </span>In the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e other intangible asse<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en impaired by <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls72 ws51\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>. The recover<span class=\"_ _7\"></span>able amo<span class=\"_ _0\"></span>unt of the other </span>intangible asset h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en base<span class=\"_ _0\"></span>d on its fair value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>ts of disposal ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g discounted cash flow projections, using a disc<span class=\"ls6d ws4d\">ount rate of <span class=\"ff3 ls622 ws1\">8.0%<span class=\"_ _0\"></span><span class=\"ff2 ls4\"> </span></span></span>with cash flows projec<span class=\"_ _0\"></span>ted over a period of <span class=\"ff3 ls6a ws2d\">10 years </span><span class=\"ls9b ws1\">and a grow<span class=\"_ _0\"></span>th rate applied of <span class=\"ff3 ls623\">3.1%</span><span class=\"ls69 ws4a\">. In the prior year<span class=\"_ _2\"></span>, the recoverable amount of the other </span></span>intangible asset was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n its value in use, using a discount rate of 7<span class=\"_ _3\"></span>.0<span class=\"_ _2\"></span>%.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span>busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span>annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span>useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span>busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span>annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span>useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Intangible asset<span class=\"_ _0\"></span>s comprise go<span class=\"_ _0\"></span>odwill an<span class=\"_ _0\"></span>d other intangible asse<span class=\"_ _0\"></span>ts arising on busin<span class=\"_ _0\"></span>ess combin<span class=\"_ _0\"></span>ations and sof<span class=\"_ _1\"></span>tware used internally w<span class=\"ls76 ws54\">i<span class=\"_ _0\"></span>thin the </span>busines<span class=\"_ _0\"></span>s. Int<span class=\"_ _2\"></span>ang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts arising on b<span class=\"_ _0\"></span>usiness co<span class=\"_ _0\"></span>mbinations are initially recognise<span class=\"_ _0\"></span>d at fair value. Goo<span class=\"_ _0\"></span>dwill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised <span class=\"ls76 ws54\">b<span class=\"_ _0\"></span>ut is tested at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t </span>annually for imp<span class=\"_ _0\"></span>airment. Other intangible ass<span class=\"_ _0\"></span>ets arising o<span class=\"_ _0\"></span>n busines<span class=\"_ _0\"></span>s combinations are amor<span class=\"_ _1\"></span>tised to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement over th<span class=\"lsbf ws7f\">eir expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>useful li<span class=\"_ _0\"></span>ves. Sof<span class=\"_ _0\"></span>tware asse<span class=\"_ _0\"></span>ts are stated at cos<span class=\"_ _0\"></span>t less accumula<span class=\"_ _0\"></span>ted amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion and are amor<span class=\"_ _0\"></span>tised o<span class=\"_ _0\"></span>n a straight<span class=\"_ _2\"></span>-line basis over <span class=\"lsbf ws7f\">their es<span class=\"_ _0\"></span>timated </span>useful e<span class=\"_ _0\"></span>conomic li<span class=\"_ _0\"></span>ves, normally three to five years.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls32 ws421 gs25c\">2<span class=\"_ _2\"></span>1 \u203a C<span class=\"_ _0\"></span>APIT<span class=\"_ _8\"></span>AL <span class=\"_ _33\"> </span>STR<span class=\"_ _2\"></span>UCTURE<span class=\"_ _3d9\"> </span></div><div class=\"gs131\"><table class=\"s w29f h15b\" id=\"_87184dcf-a288-45fb-bb7c-9c9f882289b7\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3ba1 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3ba1 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x609 h14 y3ba2 ff3 fsd fc1 sc0 ls5bb ws1\">Adjustment </td><td></td><td></td><td></td><td class=\"t m1 x2fd h14 y3ba3 ff2 fsd fc1 sc0 ls183 ws422\">Adjustment  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x60a h14 y3ba4 ff3 fsd fc1 sc0 ls5bc ws3e3\">for non- </td><td></td><td></td><td></td><td class=\"t m1 x536 h14 y3ba5 ff2 fsd fc1 sc0 ls5dd ws3f4\">for non-<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x60b h14 y3ba6 ff3 fsd fc1 sc0 ls18f ws1\">Joint </td><td class=\"t m1 x60c h14 y3ba7 ff3 fsd fc1 sc0 ls18c ws113\">wholly o<span class=\"_ _7\"></span>wned </td><td></td><td></td><td class=\"t m1 x269 h14 y3ba7 ff2 fsd fc1 sc0 ls183 ws1\">Joint </td><td class=\"t m1 x60d h14 y3ba8 ff2 fsd fc1 sc0 ls4f4 ws350\">wholly owned </td><td></td></tr><tr><td></td><td class=\"t m1 x60e h14 y3ba9 ff3 fsd fc1 sc0 ls1db ws1\">Group<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7da h14 y3ba9 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x610 h14 y3baa ff3 fsd fc1 sc0 ls44c ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x55a h14 y3baa ff3 fsd fc1 sc0 ls398 ws1\">Combined<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x612 h14 y3baa ff2 fsd fc1 sc0 ls5db ws1\">Group<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a9 h14 y3baa ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x613 h14 y3bab ff2 fsd fc1 sc0 ls5de ws1\">subsidiaries<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d9 h14 y3bab ff2 fsd fc1 sc0 ls4ca ws1\">Combined<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3bac ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3bac ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3bad ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3bad ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3bad ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3bad ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bae ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bae ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3baf ff3 fse fc1 sc0 ls315 ws1f7\">Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y por<span class=\"_ _0\"></span>tfo<span class=\"_ _0\"></span>lio<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3bb0 w36a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Mark<span class=\"_ _2\"></span>et value of<span class=\"_ _2\"></span> investment<span class=\"_ _7\"></span> properties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbff y3bb0 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,465<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc00 y3bb0 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">616<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc01 y3bb0 w2c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(118)</div></td><td class=\"c n xc02 y3bb0 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">9,963<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc03 y3bb0 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,743<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23b y3bb0 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">635<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc04 y3bb0 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(139)</div></td><td class=\"c n xc05 y3bb0 w36b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10,239<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bb1 w36c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ading properties and long<span class=\"_ _2\"></span>-ter<span class=\"_ _2\"></span>m contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc06 y3bb1 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc07 y3bb1 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc08 y3bb1 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x691 y3bb1 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x692 y3bb1 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">118<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbeb y3bb1 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc09 y3bb1 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69d y3bb1 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">118<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bb2 w36d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o (<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc0a y3bb2 w316 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">9,565<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc0b y3bb2 w43 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">616<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc0c y3bb2 w44 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">(118)</div></td><td class=\"c n xc0d y3bb2 w36e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">10,063<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc0e y3bb2 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">9,861<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc0f y3bb2 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">635<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc10 y3bb2 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(139)</div></td><td class=\"c n xc11 y3bb2 w82 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10,357<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bb3 ff3 fse fc1 sc0 ls1de ws131\">Net debt<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3bb4 w8d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4aa ws1\">Borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc12 y3bb4 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,703<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc13 y3bb4 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc14 y3bb4 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(73)</div></td><td class=\"c n xc15 y3bb4 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,630<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc16 y3bb4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,431<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbeb y3bb4 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc17 y3bb4 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(73)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc18 y3bb4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,358<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3ab8 w36f h15c\"><div class=\"t m1 x1df h15 y3bb5 ff2 fse fc1 sc0 ls214 ws15c\">Monies held in<span class=\"_ _2\"></span> restricted accou<span class=\"_ _2\"></span>nts and<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls214 ws1\">deposits<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x401 y3bb6 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ac y3bb6 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y3bb6 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ad y3bb6 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ae y3bb6 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8e y3bb6 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc19 y3bb6 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc1a y3bb6 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bb7 w87 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc1b y3bb7 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(78)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc1c y3bb7 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(31)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f1 y3bb7 wc8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc1d y3bb7 w3e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(105)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc1e y3bb7 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(41)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc1f y3bb7 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3c0 y3bb7 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc20 y3bb7 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(74)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bb8 w188 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Fair value of inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st-<span class=\"_ _2\"></span>rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc21 y3bb8 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34d y3bb8 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc22 y3bb8 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc23 y3bb8 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc24 y3bb8 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(44)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc25 y3bb8 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc26 y3bb8 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc27 y3bb8 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(42)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3b61 w370 h136\"><div class=\"t m1 x1df h15 y39a3 ff2 fse fc1 sc0 ls21a ws163\">Fair value of foreign exchange swaps an<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws1\">for<span class=\"_ _0\"></span>wards<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x401 y3bb9 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ac y3bb9 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f7 y3bb9 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ad y3bb9 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc28 y3bb9 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc29 y3bb9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc2a y3bb9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc2b y3bb9 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b85 w371 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Net d<span class=\"_ _0\"></span>ebt (b<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc2c y3b85 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,594<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc2d y3b85 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(31)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc2e y3b85 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(67)</div></td><td class=\"c n xc2f y3b85 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,496<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc30 y3b85 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc31 y3b85 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc32 y3b85 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(68)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc33 y3b85 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,245<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b62 w372 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Add/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>: F<span class=\"_ _2\"></span>air valu<span class=\"_ _0\"></span>e of interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc34 y3b62 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc35 y3b62 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc36 y3b62 w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc37 y3b62 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9c3 y3b62 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">44<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb8e y3b62 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc38 y3b62 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa93 y3b62 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">42<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3b63 w373 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">Adjusted ne<span class=\"_ _0\"></span>t debt (c<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc39 y3b63 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">3,617<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7f3 y3b63 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">(31)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc3a y3b63 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">(69)</div></td><td class=\"c n xc3b y3b63 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">3,517<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc3c y3b63 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,392<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc3d y3b63 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(35)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc3e y3b63 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(70)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc3f y3b63 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,287<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bba ff2 fse fc1 sc0 ls4ae ws423\">Ad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>ed tot<span class=\"_ _2\"></span>al eq<span class=\"_ _2\"></span>uity<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3901 w374 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">T<span class=\"_ _2\"></span>otal equit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>d)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc40 y3901 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,447<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc41 y3901 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc42 y3901 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(45)</div></td><td class=\"c n xc43 y3901 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,402<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc44 y3901 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,072<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc45 y3901 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc46 y3901 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(67)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc47 y3901 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,005<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a99 w188 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Fair value of inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st-<span class=\"_ _2\"></span>rate swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc21 y3a99 w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34d y3a99 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc22 y3a99 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc23 y3a99 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(21)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc24 y3a99 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(44)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc25 y3a99 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc26 y3a99 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc27 y3a99 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(42)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bbb w375 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">Adjusted total eq<span class=\"_ _0\"></span>uity (e<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc48 y3bbb w25d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">6,424<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc49 y3bbb w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc4a y3bbb w376 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">(43)</div></td><td class=\"c n xc4b y3bbb w377 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">6,381<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc4c y3bbb w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">7,028<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x567 y3bbb w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc4d y3bbb w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(65)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc4e y3bbb w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,963<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3904 w378 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Gearin<span class=\"_ _0\"></span>g (b<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>d)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc4f y3904 w379 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">55.7%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc50 y3904 w37a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">54.6%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc51 y3904 w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47.3%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc52 y3904 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46.3%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3905 w37b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">Adjusted ge<span class=\"_ _0\"></span>aring (<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc53 y3905 w37c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">56.3%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc50 y3905 w37c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">55.1%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc54 y3905 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">48.3%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc55 y3905 w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47.2%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bbc w37d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Group L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V (<span class=\"_ _2\"></span>c/<span class=\"_ _2\"></span>a)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc56 y3bbc wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">37.8%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc57 y3bbc wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35.0%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc58 y3bbc wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34.4%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc59 y3bbc wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">31.7%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bbd ff3 fse fc1 sc0 ls1e1 ws134\">EPRA L<span class=\"_ _2\"></span>TV<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td class=\"c n xc5a y397f wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">36.3%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc5b y397f w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">33.2%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w37e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">Securit<span class=\"_ _0\"></span>y Gro<span class=\"_ _0\"></span>up L<span class=\"_ _2\"></span>TV<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc5c y3907 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">37.0%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc5d y3907 w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">33.0%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w37f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">W<span class=\"_ _7\"></span>eighte<span class=\"_ _0\"></span>d average co<span class=\"_ _0\"></span>st of de<span class=\"_ _0\"></span>bt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc5e y3908 w25e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">3.3%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc5f y3908 w25e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">3.3%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc60 y3908 w283 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.7%<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc61 y3908 w281 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.7%<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs25d\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2fb ws1e1 gs25e\">1. <span class=\"_ _2\"></span>EPRA L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>s from G<span class=\"_ _0\"></span>roup L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V a<span class=\"_ _0\"></span>s it in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s net p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g prop<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ties a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>n<span class=\"ls16f wse8\">d de<span class=\"_ _0\"></span>bt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ue ra<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls42 ws1 gs25f\">book<span class=\"_ gs212\"> </span><span class=\"_ _2\"></span>value<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "landsec:DisclosureOfCapitalStructure",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "22 \u203a<span class=\"_ _0\"></span> B<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>ROWI<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Borrowings, other than bank overdraf<span class=\"_ _0\"></span>ts, are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d initially at fair value le<span class=\"_ _0\"></span>ss at<span class=\"_ _0\"></span>tributable transac<span class=\"_ _0\"></span>tion costs. Subseque<span class=\"_ _0\"></span>nt <span class=\"ls175 ws7f\">to initial r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognition, </span>borrowings are stated at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t with any difference bet<span class=\"_ _0\"></span>ween the amount ini<span class=\"_ _0\"></span>tially recognise<span class=\"_ _0\"></span>d and the redemption value be<span class=\"_ _0\"></span>i<span class=\"ls94 ws4e\">ng reco<span class=\"_ _0\"></span>gnised<span class=\"_ _0\"></span> </span>in the income s<span class=\"_ _0\"></span>tatement over the period of the b<span class=\"_ _0\"></span>orrowings, using the effec<span class=\"_ _0\"></span>tive inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>When debt refinancing exercises are carried ou<span class=\"_ _0\"></span>t, existing liabili<span class=\"ls76 ws54\">ties will b<span class=\"_ _0\"></span>e treated as bein<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>tinguished wh<span class=\"_ _0\"></span>en the new liabilit<span class=\"_ _0\"></span>y is subs<span class=\"_ _0\"></span>tantially </span>different from the existing liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. In making this asses<span class=\"_ _0\"></span>sment, the Group will consider the transaction as a wh<span class=\"_ _0\"></span>ole, t<span class=\"_ _2\"></span>ak<span class=\"_ _0\"></span>ing int<span class=\"ls69 ws4a\">o account both </span>qualitative and quantitative characteristics.<span class=\"_ _3d9\"> </span><table class=\"s w380 h15d\" id=\"_f5036597-dc1b-4865-88e2-795089d097a3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc62 y3bbe w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc63 y3bbe w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xc64 h14 y3bbf ff3 fsd fc1 sc0 ls4f8 ws1\">Nominal/ </td><td></td><td></td><td class=\"t m1 x250 h14 y3bbf ff2 fsd fc1 sc0 ls168 ws1\">Nominal/ </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1ee h14 y3bc0 ff3 fsd fc1 sc0 ls30c ws3a9\">Effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve  </td><td class=\"t m1 xc65 h14 y3bc0 ff3 fsd fc1 sc0 ls44b ws1\">notional </td><td class=\"t m1 xc66 h14 y3bc0 ff3 fsd fc1 sc0 ls4a0 ws3f4\">Fai<span class=\"_ _0\"></span>r  </td><td class=\"t m1 xc67 h14 y3bc0 ff3 fsd fc1 sc0 ls384 ws1\">Book </td><td class=\"t m1 xc68 h14 y3bc0 ff2 fsd fc1 sc0 ls9e ws1\">notional </td><td class=\"t m1 x3c2 h14 y3bc0 ff2 fsd fc1 sc0 ls627 ws426\">Fai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>  </td><td class=\"t m1 x2fe h14 y3bc0 ff2 fsd fc1 sc0 ls5d2 ws1\">Book </td></tr><tr><td></td><td></td><td class=\"t m1 xc69 h14 y3bc1 ff3 fsd fc1 sc0 ls35 ws1\">Secured<span class=\"_ _2\"></span>/ </td><td class=\"t m1 x305 h14 y3bc1 ff3 fsd fc1 sc0 ls4f8 ws1\">Fixed/ </td><td class=\"t m1 x1ee h14 y3bc2 ff3 fsd fc1 sc0 ls626 ws425\">interes<span class=\"_ _0\"></span>t rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6a h14 y3bc2 ff3 fsd fc1 sc0 ls156 ws1\">value </td><td class=\"t m1 xc6b h14 y3bc2 ff3 fsd fc1 sc0 ls49b ws1\">valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6c h14 y3bc2 ff3 fsd fc1 sc0 ls49b ws1\">valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6d h14 y3bc2 ff2 fsd fc1 sc0 ls156 ws1\">value </td><td class=\"t m1 x9a3 h14 y3bc2 ff2 fsd fc1 sc0 ls122 ws1\">value<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3bc2 ff2 fsd fc1 sc0 ls122 ws1\">value<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xc69 h14 y3bc3 ff3 fsd fc1 sc0 ls510 ws1\">unsecured<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x305 h14 y3bc3 ff3 fsd fc1 sc0 ls449 ws1\">floating<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ee h14 y3bc3 ff3 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa82 h14 y3bc3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c3 h14 y3bc3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x531 h14 y3bc3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6e h14 y3bc3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6f h14 y3bc3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc70 h14 y3bc3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3bc4 ff3 fse fc1 sc0 ls185 ws108\">Current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3bc5 ff3 fse fc1 sc0 ls1d2 ws427\">Commerc<span class=\"_ _2\"></span>ial paper<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3bc6 w381 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">St<span class=\"_ _2\"></span>erlin<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc71 y3bc6 w382 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Unsecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc72 y3bc6 w383 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Floating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc73 y3bc6 w384 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">V<span class=\"_ _2\"></span>arious<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc74 y3bc7 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc75 y3bc7 w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc76 y3bc7 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc77 y3bc7 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc78 y3bc7 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc79 y3bc7 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bc8 w385 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">Eur<span class=\"_ _2\"></span>o<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc7a y3bc8 w386 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">Unsecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7b y3bc8 w387 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">Floating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7c y3bc8 w388 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">V<span class=\"_ _2\"></span>arious<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7d y3bc8 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">518<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7e y3bc8 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">518<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7f y3bc8 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">518<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc80 y3bc8 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc81 y3bc8 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc82 y3bc8 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bc9 w389 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">US<span class=\"_ _2\"></span> Dollar<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc83 y3bc9 w38a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">U<span class=\"_ _7\"></span>nsec<span class=\"_ _2\"></span>ured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc84 y3bc9 w38b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">Float<span class=\"_ _2\"></span>ing<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc85 y3bc9 w38c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">V<span class=\"_ _2\"></span>ario<span class=\"_ _2\"></span>us<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7d y3bc9 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7e y3bc9 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7f y3bc9 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc80 y3bc9 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc81 y3bc9 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc82 y3bc9 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bca w38d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Syndicated and bil<span class=\"_ _0\"></span>ateral bank deb<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc86 y3bca w38e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc87 y3bca w38f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Flo<span class=\"_ _0\"></span>ating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc88 y3bca w390 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">SONIA + margin<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc89 y3bca w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8a y3bca w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8b y3bca w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8c y3bca w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8d y3bca w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8e y3bca w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bcb w391 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">T<span class=\"_ _2\"></span>otal current b<span class=\"_ _0\"></span>orrowings<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc8f y3bcb w392 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc90 y3bcb w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8b y3bcb w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc91 y3bcb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc92 y3bcb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc93 y3bcb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">312<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bcc w393 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Amounts paya<span class=\"_ _2\"></span>ble under head leases<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc94 y3bcc wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc95 y3bcc w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc96 y3bcc w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc97 y3bcc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc98 y3bcc w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc99 y3bcc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bcd ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal current bo<span class=\"_ _0\"></span>rrowings incl<span class=\"_ _0\"></span>uding<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xc7d y3bce w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">975<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7e y3bce w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">975<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7f y3bce w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">975<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc80 y3bce w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">315<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc81 y3bce w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">315<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc82 y3bce w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">315<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bcf ff3 fse fc1 sc0 ls481 ws3a8\">amounts<span class=\"_ _2\"></span> payable under head<span class=\"_ _2\"></span> leases<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3bd0 ff3 fse fc1 sc0 lsa2 ws1\">Non-<span class=\"_ _0\"></span>current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3bd1 ff3 fse fc1 sc0 ls4b4 ws429\">Me<span class=\"_ _0\"></span>dium te<span class=\"_ _0\"></span>rm note<span class=\"_ _0\"></span>s (MTN<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3bd2 w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A1<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9a y3bd2 w395 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>5% MT<span class=\"_ _7\"></span>N due 20<span class=\"_ _2\"></span>25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9b y3bd2 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9c y3bd2 w397 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9d y3bd2 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9e y3bd2 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9f y3bd2 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca0 y3bd2 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca1 y3bd2 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca2 y3bd2 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca3 y3bd2 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">10<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd3 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd3 w39a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">1.<span class=\"_ _8\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _8\"></span>4% MTN due 20<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca5 y3bd3 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca6 y3bd3 w397 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca7 y3bd3 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca8 y3bd3 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca9 y3bd3 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcaa y3bd3 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcab y3bd3 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcac y3bd3 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">389<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcad y3bd3 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">400<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd4 w39b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">A4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bd4 w39c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>91<span class=\"_ _8\"></span>% MTN due 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcaf y3bd4 w39d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb0 y3bd4 w39e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb1 y3bd4 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb2 y3bd4 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb3 y3bd4 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb4 y3bd4 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb5 y3bd4 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb6 y3bd4 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb7 y3bd4 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd5 w39f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">A5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bd5 w3a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>91<span class=\"_ _8\"></span>% MTN due 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb8 y3bd5 w3a1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb9 y3bd5 w3a2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcba y3bd5 w3a3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbb y3bd5 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbc y3bd5 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">86<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbd y3bd5 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbe y3bd5 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbf y3bd5 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc0 y3bd5 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd6 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd6 w3a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5% MTN due 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc1 y3bd6 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc2 y3bd6 w3a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Fixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc3 y3bd6 w3a6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc4 y3bd6 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">350<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc5 y3bd6 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">325<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc6 y3bd6 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">349<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc7 y3bd6 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">350<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc8 y3bd6 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">317<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc9 y3bd6 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">348<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd7 w39b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">A6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bd7 w3a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>7<span class=\"_ _8\"></span>6<span class=\"_ _2\"></span>% MTN d<span class=\"_ _0\"></span>ue 20<span class=\"_ _2\"></span>29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcca y3bd7 w39d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccb y3bd7 w3a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccc y3bd7 w3a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccd y3bd7 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcce y3bd7 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">66<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccf y3bd7 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd0 y3bd7 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y3bd7 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">66<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd2 y3bd7 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd8 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd8 w3aa h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>99% MTN due 20<span class=\"_ _2\"></span>31<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd3 y3bd8 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd4 y3bd8 w3a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Fixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd5 y3bd8 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd6 y3bd8 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">300<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd7 y3bd8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">270<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd8 y3bd8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd9 y3bd8 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">300<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3bd8 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">263<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdb y3bd8 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd9 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd9 w3ab h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4.<span class=\"_ _8\"></span>75<span class=\"_ _2\"></span>0% MTN due 203<span class=\"_ _2\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdc y3bd9 w3ac h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Se<span class=\"_ _0\"></span>cured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdd y3bd9 w3ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Fi<span class=\"_ _0\"></span>xed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcde y3bd9 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdf y3bd9 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">300<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce0 y3bd9 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce1 y3bd9 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">297<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce2 y3bd9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce3 y3bd9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce4 y3bd9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bda w39b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">A7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bda w3a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>96<span class=\"_ _8\"></span>% MTN d<span class=\"_ _0\"></span>ue 20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcca y3bda w39d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccb y3bda w3a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccc y3bda w3a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccd y3bda w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcce y3bda w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccf y3bda w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd0 y3bda w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y3bda w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">79<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd2 y3bda w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bdb w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A1<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9a y3bdb w395 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>5% MT<span class=\"_ _7\"></span>N due 20<span class=\"_ _2\"></span>34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce5 y3bdb w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce6 y3bdb w3ae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce7 y3bdb w3a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce8 y3bdb w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce9 y3bdb w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">403<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcea y3bdb w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">393<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xceb y3bdb w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcec y3bdb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">406<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xced y3bdb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">394<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bdc w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bdc w3af h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">5<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>% MTN due 20<span class=\"_ _2\"></span>36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcee y3bdc w3b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcef y3bdc w3ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf0 y3bdc w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf1 y3bdc wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf2 y3bdc w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf3 y3bdc w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf4 y3bdc w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf5 y3bdc w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf6 y3bdc w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bdd w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A1<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9a y3bdd w3b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>% MTN due 20<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf7 y3bdd w3b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf8 y3bdd w397 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb1 y3bdd w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf9 y3bdd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfa y3bdd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">387<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfb y3bdd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">495<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfc y3bdd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfd y3bdd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">378<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfe y3bdd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">494<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bde w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bde w3af h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>0% MTN due 205<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcee y3bde w3b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcef y3bde w3ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf0 y3bde w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcff y3bde w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd00 y3bde w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">309<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd01 y3bde w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">495<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd02 y3bde w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb0 y3bde w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd03 y3bde w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">495<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3bdf w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,629<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3bdf w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,271<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3bdf w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,607<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3bdf w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,756<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3bdf w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,374<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3bdf w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,736<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3be0 w38d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Syndicated and bil<span class=\"_ _0\"></span>ateral bank deb<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc86 y3be0 w38e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc87 y3be0 w38f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Flo<span class=\"_ _0\"></span>ating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc88 y3be0 w390 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">SONIA + margin<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc89 y3be0 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8a y3be0 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8b y3be0 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0a y3be0 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0b y3be0 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0c y3be0 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3be1 w3b2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xd0d y3be1 w25d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">2,752<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0e y3be1 w377 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">2,394<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0f y3be1 w377 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">2,730<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd10 y3be1 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,139<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd11 y3be1 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,757<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd12 y3be1 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,119<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3be2 w3b3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Amounts pay<span class=\"_ _7\"></span>able under<span class=\"_ _7\"></span> head leases<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd13 y3be2 w3b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Unsecur<span class=\"_ _2\"></span>ed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd14 y3be2 w3b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Fixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd15 y3be2 w3b6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd16 y3be2 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd17 y3be2 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd18 y3be2 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd19 y3be2 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">104<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaae y3be2 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1a y3be2 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">104<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3be3 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3be4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,827<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3be4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3be4 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,805<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3be4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,243<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3be4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,899<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3be4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,223<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3be5 w3b7 h15c\"><div class=\"t m1 x1df h15 y3bb5 ff3 fse fc1 sc0 ls44d ws2db\">includi<span class=\"_ _2\"></span>ng amounts pay<span class=\"_ _2\"></span>able under<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls44d ws2db\">head leases<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3be6 ff3 fse fc1 sc0 ls20b ws153\">T<span class=\"_ _2\"></span>otal borrowings in<span class=\"_ _0\"></span>cluding amo<span class=\"_ _0\"></span>unts </td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3be7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,802<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3be7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,467<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3be7 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,780<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3be7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3be7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,214<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3be7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3be8 ff3 fse fc1 sc0 ls62d ws42b\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3be9 ff3 fse fc1 sc0 ls20b ws153\">T<span class=\"_ _2\"></span>otal borrowings excludin<span class=\"_ _0\"></span>g amounts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3bea w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,725<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3bea w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,367<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3bea w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,703<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3bea w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,451<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3bea w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,069<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3bea w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,431<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3beb ff3 fse fc1 sc0 ls62d ws42b\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>No<span class=\"_ _0\"></span>n-Sterlin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er is im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Sterlin<span class=\"_ _0\"></span>g. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate is fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>t the ti<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span><span class=\"lscb ws29\">r the du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on (<span class=\"_ _2\"></span>1 to 3 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) a<span class=\"_ _0\"></span>nd trac<span class=\"_ _0\"></span>ks SO<span class=\"_ _0\"></span>NIA s<span class=\"_ _0\"></span>wap ra<span class=\"_ _0\"></span>tes.<span class=\"_ _3d9\"> </span></span>RECO<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>LIA<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>ON O<span class=\"_ _0\"></span>F THE M<span class=\"_ _0\"></span>OVEME<span class=\"_ _0\"></span>NT IN B<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>ROWING<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w19e h15e\" id=\"_ebf85813-eb26-4d7e-8975-d82bc3822361\"><tr><td></td><td class=\"t m1 x1ec h14 y3bec ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bec ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3bed ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bed ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a23 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1b y3a23 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1c y3a23 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,553<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w3b9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Net proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom E<span class=\"_ _2\"></span>CP issu<span class=\"_ _0\"></span>ance<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1d y3a24 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">378<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x297 y3a24 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3ba h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Net p<span class=\"_ _0\"></span>roceed<span class=\"_ _0\"></span>s from bank d<span class=\"_ _0\"></span>ebt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa49 y397c w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">33<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1e y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w3bb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Repay<span class=\"_ _0\"></span>ment of b<span class=\"_ _0\"></span>ank debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1f y39ed w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd20 y39ed w45 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1,407)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w3bc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62e ws42c\">Repaymen<span class=\"_ _2\"></span>t of MT<span class=\"_ _2\"></span>Ns<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25e y39ee w160 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(427)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y39ee w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w3bd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Issue of MTNs (<span class=\"_ _2\"></span>ne<span class=\"_ _0\"></span>t of finance fe<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd21 y3984 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">297<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd22 y3984 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">394<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3be h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">For<span class=\"_ _2\"></span>eign exchan<span class=\"_ _0\"></span>ge movement o<span class=\"_ _0\"></span>n non-S<span class=\"_ _2\"></span>terling borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd23 y397f w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd24 y397f w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3bf h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Movemen<span class=\"_ _2\"></span>t in amounts paya<span class=\"_ _2\"></span>ble under head leases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd25 y3907 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x237 y3907 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ac y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,780<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ad y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td></tr></table>RECONCIL<span class=\"_ _2\"></span>IA<span class=\"_ _7\"></span>TION OF MO<span class=\"_ _2\"></span>VEMENTS IN LIABILI<span class=\"_ _2\"></span>TIES ARISING FROM<span class=\"_ _7\"></span> FINANCING A<span class=\"_ _2\"></span>CTIVITIES<span class=\"_ _3d9\"> </span><table class=\"s w3c1 h15f\" id=\"_3dea6838-eca9-4712-9342-186330e05b0f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3bee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd26 h14 y3bef ff3 fsd fc1 sc0 ls1a1 ws42e\">At t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td class=\"t m1 x3d5 h14 y3bf0 ff3 fsd fc1 sc0 ls1db ws41a\">Non-cash c<span class=\"_ _2\"></span>hanges<span class=\"_ _3d9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xd27 h14 y3bf1 ff3 fsd fc1 sc0 ls4eb ws1\">beginn<span class=\"_ _7\"></span>ing </td><td></td><td class=\"t m1 xa80 h14 y3bf1 ff3 fsd fc1 sc0 ls4e2 ws1\">Foreign </td><td class=\"t m1 xa34 h14 y3bf1 ff3 fsd fc1 sc0 ls4a1 ws1\">Other </td><td></td><td class=\"t m1 xd28 h14 y3bf1 ff3 fsd fc1 sc0 ls15f ws1\">At the en<span class=\"_ _0\"></span>d  </td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3bf2 ff3 fsd fc1 sc0 ls18d wsfd\">of the </td><td></td><td class=\"t m1 x55b h14 y3bf2 ff3 fsd fc1 sc0 ls18c ws1\">exchange </td><td class=\"t m1 x3d4 h14 y3bf2 ff3 fsd fc1 sc0 ls2d9 ws3cc\">changes i<span class=\"_ _2\"></span>n </td><td class=\"t m1 x5ac h14 y3bf2 ff3 fsd fc1 sc0 ls4a1 ws1\">Other </td><td class=\"t m1 x5ad h14 y3bf2 ff3 fsd fc1 sc0 ls18d wsfd\">of the </td></tr><tr><td></td><td class=\"t m1 xd29 h14 y3bf3 ff3 fsd fc1 sc0 ls159 ws1\">year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd2a h14 y3bf3 ff3 fsd fc1 sc0 ls44a ws42f\">Cash flows<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3bf3 ff3 fsd fc1 sc0 ls630 ws1\">mov<span class=\"_ _7\"></span>ements<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d4 h14 y3bf3 ff3 fsd fc1 sc0 ls4ee ws348\">fair values<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9aa h14 y3bf3 ff3 fsd fc1 sc0 ls2d9 ws1\">changes<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bf3 ff3 fsd fc1 sc0 ls159 ws1\">year<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3bf5 w8d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4aa ws1\">Borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2b y3bf5 w23f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2c y3bf5 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">281<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2d y3bf5 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2e y3bf5 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2f y3bf5 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd30 y3bf5 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,780<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bf6 w3c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd31 y3bf6 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd32 y3bf6 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(18)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd33 y3bf6 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd34 y3bf6 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x39d y3bf6 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd35 y3bf6 w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(25)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3bf7 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd37 y3bf7 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">263<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd38 y3bf7 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd39 y3bf7 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3a y3bf7 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3b y3bf7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,755<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3bf8 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w3c3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">Borrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3c y397f w3c4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">4,553<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3d y397f w3c5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">(1,013)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3e y397f w64 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y397f wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3f y397f w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x553 y397f w3c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">3,538<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">Deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instrum<span class=\"_ _0\"></span>ents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd40 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(26)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd41 y3907 w64 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd42 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x235 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd43 y3907 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb41 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(38)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd44 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,527<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd45 y3908 w4f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(988)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd46 y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd47 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd48 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd49 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,500<span class=\"_ _3d9\"> </span></div></td></tr></table>ME<span class=\"_ _0\"></span>DI<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span> TER<span class=\"_ _0\"></span>M N<span class=\"_ _0\"></span>OTES<span class=\"_ _0\"></span> (<span class=\"_ _7\"></span>MTNS)<span class=\"_ _3d9\"> </span>The MTNs are secured on the fixed and floa<span class=\"_ _0\"></span>ting po<span class=\"_ _0\"></span>ol of asse<span class=\"_ _0\"></span>ts of the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>. The Se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y Group include<span class=\"_ _0\"></span>s wholly ow<span class=\"_ _0\"></span>ned inv<span class=\"ls1a5 ws1\">estment </span>proper<span class=\"_ _0\"></span>ties, develop<span class=\"_ _0\"></span>ment proper<span class=\"_ _1\"></span>ties and a number of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tments in other ass<span class=\"_ _0\"></span>ets, in tot<span class=\"_ _2\"></span>al value<span class=\"_ _0\"></span>d at <span class=\"ff3 ls9a ws1\">\u00a39<span class=\"_ _2\"></span>.2bn<span class=\"ff2 ls9b\"> a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span> </span></span>(3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>9<span class=\"_ _8\"></span>.6bn<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The se<span class=\"_ _0\"></span>cured debt s<span class=\"_ _0\"></span>tructure has a tiered ope<span class=\"_ _0\"></span>rating covenant regime which gives the Group subs<span class=\"_ _0\"></span>tant<span class=\"_ _2\"></span>ial fle<span class=\"_ _0\"></span><span class=\"ls77 ws57\">xibilit<span class=\"_ _0\"></span>y when<span class=\"_ _0\"></span> </span>the loan-t<span class=\"_ _2\"></span>o-value and interest cover in the Securit<span class=\"_ _0\"></span>y Group are less than 65<span class=\"_ _2\"></span>% and m<span class=\"_ _0\"></span>ore than 1<span class=\"_ _2\"></span>.45<span class=\"_ _2\"></span>x resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tively<span class=\"_ _2\"></span>. If these limits are excee<span class=\"_ _0\"></span>ded, the operating environment b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es more restric<span class=\"_ _0\"></span>tive with provisions to encourage a reduction in ge<span class=\"_ _0\"></span>aring. The inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st rate of each M<span class=\"ls72 ws51\">TN is fixed until </span>the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, bein<span class=\"_ _0\"></span>g two ye<span class=\"_ _0\"></span>ars befo<span class=\"_ _0\"></span>re the legal ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y date of the MTN. The int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t rate for the las<span class=\"_ _0\"></span>t two years m<span class=\"_ _0\"></span>ay <span class=\"ls149 wsd9\">ei<span class=\"_ _0\"></span>ther become<span class=\"_ _0\"></span> </span>floating o<span class=\"_ _0\"></span>n a SONIA basis p<span class=\"_ _0\"></span>lus an increased m<span class=\"_ _0\"></span>argin (<span class=\"_ _2\"></span>relative to t<span class=\"_ _2\"></span>ha<span class=\"_ _0\"></span>t at the time of issu<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, or subject to a fixed coup<span class=\"_ _0\"></span>on uplif<span class=\"_ _1\"></span>t, <span class=\"ls9b ws1\">depen<span class=\"_ _0\"></span>ding on the </span>terms and conditions of the spe<span class=\"_ _0\"></span>cific notes. The effec<span class=\"_ _0\"></span>tive interest rate is based on the coup<span class=\"_ _0\"></span>on paid an<span class=\"_ _0\"></span>d includes the amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisation of issue cos<span class=\"_ _0\"></span>ts and disco<span class=\"_ _0\"></span>unt to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>demption <span class=\"ls69 ws7f\">value. The MTNs </span>are listed on the Irish St<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ck Exchan<span class=\"_ _0\"></span>ge and their fair values are base<span class=\"_ _0\"></span>d on their respec<span class=\"_ _0\"></span>tive market prices. During the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>, the G<span class=\"_ _0\"></span>roup purchased <span class=\"ff3 ls402 ws1\">\u00a3nil</span><span class=\"ls71 ws50\"> of MTNs (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil) for a t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>tal premium of <span class=\"ff3 ls631 ws1\">\u00a3ni<span class=\"_ _2\"></span>l <span class=\"ff2 ls68 ws49\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> </span></span></span>At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _7\"></span>he Group\u2019<span class=\"_ _2\"></span>s commit<span class=\"_ _0\"></span>ted facilities totalled <span class=\"ff3 ls5a3 ws1\">\u00a32,<span class=\"_ _8\"></span>90<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"ff2 ls69 ws4a\"> (<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a33<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> </span></span>SYND<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>D AND B<span class=\"_ _0\"></span>IL<span class=\"_ _0\"></span>ATER<span class=\"_ _0\"></span>AL BAN<span class=\"_ _0\"></span>K DE<span class=\"_ _0\"></span>BT<span class=\"_ _3d9\"> </span><table class=\"s w1cb h160\" id=\"_401ef05f-0e19-4bae-baca-9ebd235f6961\"><tr><td></td><td></td><td></td><td class=\"c n xd4a y3bf9 w3c8 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls632 ws1\">Authorise<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd4b y3bf9 w3c9 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls632 ws1\">Draw<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd4c y3bf9 w3ca h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls632 ws1\">Undrawn<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd4d h14 y3bfa ff3 fsd fc1 sc0 ls17f ws432\">Maturity<span class=\"_ _2\"></span> as </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xd4e h14 y3bfb ff3 fsd fc1 sc0 ls1d3 ws312\">at 31<span class=\"_ _2\"></span> March  </td><td class=\"t m1 x8c1 h14 y3bfb ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd4f h14 y3bfb ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x268 h14 y3bfb ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3bfb ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3bfb ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bfb ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd50 h14 y3bfc ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3bfc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3bfc ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3bfc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3bfc ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bfc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bfc ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w3cb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls633 ws433\">Sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd51 y397f w3cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2024\u201327<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd52 y397f w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,682<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd53 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,782<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd54 y397f w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9e y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd55 y397f w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,267<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd56 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,399<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Bilater<span class=\"_ _2\"></span>al debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd57 y3907 w3ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2026<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x35c y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd58 y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd59 y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5a y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1d y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x1fc y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd36 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,907<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5b y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,007<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5c y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5d y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5e y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5f y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,624<span class=\"_ _3d9\"> </span></div></td></tr></table>All syn<span class=\"_ _0\"></span>dicated and bila<span class=\"_ _0\"></span>teral facilities ar<span class=\"_ _2\"></span>e co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted and secured o<span class=\"_ _0\"></span>n the assets of the Se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y Group, with t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e exception of fa<span class=\"ls9b ws1\">cilities se<span class=\"_ _0\"></span>cured </span>on the assets a<span class=\"_ _0\"></span>t Media<span class=\"_ _0\"></span>Cit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>of which <span class=\"ff3 ls48d ws1\">\u00a329<span class=\"_ _2\"></span>2m<span class=\"ff2 ls71 ws50\"> was drawn at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 and \u00a3<span class=\"_ _0\"></span>29<span class=\"_ _7\"></span>2m dr<span class=\"_ _2\"></span>aw<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Durin<span class=\"_ _0\"></span>g the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch </span></span>20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4, the amounts drawn und<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _2\"></span>s facilities decreas<span class=\"_ _0\"></span>ed by <span class=\"ff3 ls634 ws1\">\u00a33<span class=\"_ _2\"></span>2m<span class=\"_ _2\"></span><span class=\"ff2 ls4\">.<span class=\"_ _3d9\"> </span></span></span>The terms of the Securit<span class=\"_ _0\"></span>y Group fun<span class=\"_ _0\"></span>ding arrangement<span class=\"_ _0\"></span>s require undrawn facilities to be reser<span class=\"_ _0\"></span>ved where sy<span class=\"_ _0\"></span>ndicated and bil<span class=\"_ _0\"></span>ateral f<span class=\"lsb9 ws79\">acilities mature </span>within one ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>, o<span class=\"_ _0\"></span>r when co<span class=\"_ _0\"></span>mmercial paper is is<span class=\"_ _0\"></span>sued. Comme<span class=\"_ _0\"></span>rcial paper in issu<span class=\"_ _0\"></span>ance at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 was <span class=\"ff3 ls495 ws1\">\u00a368<span class=\"_ _2\"></span>1m<span class=\"ff2 ls69 ws4a\"> (3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a33<span class=\"_ _2\"></span>1<span class=\"_ _7\"></span>2m<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>. </span></span>The tot<span class=\"_ _7\"></span>al amount of cash and a<span class=\"_ _0\"></span>vailable undrawn facili<span class=\"_ _0\"></span>ties, net of commercial pap<span class=\"_ _0\"></span>er<span class=\"_ _8\"></span>, a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>4 was <span class=\"ff3 ls45e ws1\">\u00a31,<span class=\"_ _2\"></span>889m <span class=\"ff2 lscc ws3d\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a32,3<span class=\"_ _2\"></span>53m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "22 \u203a<span class=\"_ _0\"></span> B<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>ROWI<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Borrowings, other than bank overdraf<span class=\"_ _0\"></span>ts, are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d initially at fair value le<span class=\"_ _0\"></span>ss at<span class=\"_ _0\"></span>tributable transac<span class=\"_ _0\"></span>tion costs. Subseque<span class=\"_ _0\"></span>nt <span class=\"ls175 ws7f\">to initial r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognition, </span>borrowings are stated at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t with any difference bet<span class=\"_ _0\"></span>ween the amount ini<span class=\"_ _0\"></span>tially recognise<span class=\"_ _0\"></span>d and the redemption value be<span class=\"_ _0\"></span>i<span class=\"ls94 ws4e\">ng reco<span class=\"_ _0\"></span>gnised<span class=\"_ _0\"></span> </span>in the income s<span class=\"_ _0\"></span>tatement over the period of the b<span class=\"_ _0\"></span>orrowings, using the effec<span class=\"_ _0\"></span>tive inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>When debt refinancing exercises are carried ou<span class=\"_ _0\"></span>t, existing liabili<span class=\"ls76 ws54\">ties will b<span class=\"_ _0\"></span>e treated as bein<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>tinguished wh<span class=\"_ _0\"></span>en the new liabilit<span class=\"_ _0\"></span>y is subs<span class=\"_ _0\"></span>tantially </span>different from the existing liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. In making this asses<span class=\"_ _0\"></span>sment, the Group will consider the transaction as a wh<span class=\"_ _0\"></span>ole, t<span class=\"_ _2\"></span>ak<span class=\"_ _0\"></span>ing int<span class=\"ls69 ws4a\">o account both </span>qualitative and quantitative characteristics.<span class=\"_ _3d9\"> </span><table class=\"s w380 h15d\" id=\"_f5036597-dc1b-4865-88e2-795089d097a3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc62 y3bbe w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xc63 y3bbe w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xc64 h14 y3bbf ff3 fsd fc1 sc0 ls4f8 ws1\">Nominal/ </td><td></td><td></td><td class=\"t m1 x250 h14 y3bbf ff2 fsd fc1 sc0 ls168 ws1\">Nominal/ </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1ee h14 y3bc0 ff3 fsd fc1 sc0 ls30c ws3a9\">Effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve  </td><td class=\"t m1 xc65 h14 y3bc0 ff3 fsd fc1 sc0 ls44b ws1\">notional </td><td class=\"t m1 xc66 h14 y3bc0 ff3 fsd fc1 sc0 ls4a0 ws3f4\">Fai<span class=\"_ _0\"></span>r  </td><td class=\"t m1 xc67 h14 y3bc0 ff3 fsd fc1 sc0 ls384 ws1\">Book </td><td class=\"t m1 xc68 h14 y3bc0 ff2 fsd fc1 sc0 ls9e ws1\">notional </td><td class=\"t m1 x3c2 h14 y3bc0 ff2 fsd fc1 sc0 ls627 ws426\">Fai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>  </td><td class=\"t m1 x2fe h14 y3bc0 ff2 fsd fc1 sc0 ls5d2 ws1\">Book </td></tr><tr><td></td><td></td><td class=\"t m1 xc69 h14 y3bc1 ff3 fsd fc1 sc0 ls35 ws1\">Secured<span class=\"_ _2\"></span>/ </td><td class=\"t m1 x305 h14 y3bc1 ff3 fsd fc1 sc0 ls4f8 ws1\">Fixed/ </td><td class=\"t m1 x1ee h14 y3bc2 ff3 fsd fc1 sc0 ls626 ws425\">interes<span class=\"_ _0\"></span>t rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6a h14 y3bc2 ff3 fsd fc1 sc0 ls156 ws1\">value </td><td class=\"t m1 xc6b h14 y3bc2 ff3 fsd fc1 sc0 ls49b ws1\">valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6c h14 y3bc2 ff3 fsd fc1 sc0 ls49b ws1\">valu<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6d h14 y3bc2 ff2 fsd fc1 sc0 ls156 ws1\">value </td><td class=\"t m1 x9a3 h14 y3bc2 ff2 fsd fc1 sc0 ls122 ws1\">value<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3bc2 ff2 fsd fc1 sc0 ls122 ws1\">value<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xc69 h14 y3bc3 ff3 fsd fc1 sc0 ls510 ws1\">unsecured<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x305 h14 y3bc3 ff3 fsd fc1 sc0 ls449 ws1\">floating<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ee h14 y3bc3 ff3 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa82 h14 y3bc3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8c3 h14 y3bc3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x531 h14 y3bc3 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6e h14 y3bc3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc6f h14 y3bc3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc70 h14 y3bc3 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3bc4 ff3 fse fc1 sc0 ls185 ws108\">Current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3bc5 ff3 fse fc1 sc0 ls1d2 ws427\">Commerc<span class=\"_ _2\"></span>ial paper<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3bc6 w381 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">St<span class=\"_ _2\"></span>erlin<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc71 y3bc6 w382 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Unsecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc72 y3bc6 w383 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Floating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc73 y3bc6 w384 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">V<span class=\"_ _2\"></span>arious<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc74 y3bc7 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc75 y3bc7 w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc76 y3bc7 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc77 y3bc7 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc78 y3bc7 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc79 y3bc7 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bc8 w385 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">Eur<span class=\"_ _2\"></span>o<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc7a y3bc8 w386 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">Unsecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7b y3bc8 w387 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">Floating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7c y3bc8 w388 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1d9 ws1\">V<span class=\"_ _2\"></span>arious<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7d y3bc8 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">518<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7e y3bc8 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">518<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7f y3bc8 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">518<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc80 y3bc8 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc81 y3bc8 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc82 y3bc8 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bc9 w389 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">US<span class=\"_ _2\"></span> Dollar<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc83 y3bc9 w38a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">U<span class=\"_ _7\"></span>nsec<span class=\"_ _2\"></span>ured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc84 y3bc9 w38b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">Float<span class=\"_ _2\"></span>ing<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc85 y3bc9 w38c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws428\">V<span class=\"_ _2\"></span>ario<span class=\"_ _2\"></span>us<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7d y3bc9 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7e y3bc9 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7f y3bc9 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc80 y3bc9 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc81 y3bc9 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc82 y3bc9 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bca w38d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Syndicated and bil<span class=\"_ _0\"></span>ateral bank deb<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc86 y3bca w38e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc87 y3bca w38f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Flo<span class=\"_ _0\"></span>ating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc88 y3bca w390 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">SONIA + margin<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc89 y3bca w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8a y3bca w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8b y3bca w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8c y3bca w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8d y3bca w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8e y3bca w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bcb w391 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">T<span class=\"_ _2\"></span>otal current b<span class=\"_ _0\"></span>orrowings<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc8f y3bcb w392 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc90 y3bcb w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8b y3bcb w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc91 y3bcb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc92 y3bcb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc93 y3bcb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a ws1\">312<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bcc w393 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Amounts paya<span class=\"_ _2\"></span>ble under head leases<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xc94 y3bcc wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc95 y3bcc w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc96 y3bcc w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc97 y3bcc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc98 y3bcc w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc99 y3bcc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bcd ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal current bo<span class=\"_ _0\"></span>rrowings incl<span class=\"_ _0\"></span>uding<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xc7d y3bce w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">975<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7e y3bce w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">975<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc7f y3bce w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">975<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc80 y3bce w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">315<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc81 y3bce w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">315<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc82 y3bce w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">315<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3bcf ff3 fse fc1 sc0 ls481 ws3a8\">amounts<span class=\"_ _2\"></span> payable under head<span class=\"_ _2\"></span> leases<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3bd0 ff3 fse fc1 sc0 lsa2 ws1\">Non-<span class=\"_ _0\"></span>current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3bd1 ff3 fse fc1 sc0 ls4b4 ws429\">Me<span class=\"_ _0\"></span>dium te<span class=\"_ _0\"></span>rm note<span class=\"_ _0\"></span>s (MTN<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3bd2 w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A1<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9a y3bd2 w395 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>5% MT<span class=\"_ _7\"></span>N due 20<span class=\"_ _2\"></span>25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9b y3bd2 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9c y3bd2 w397 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9d y3bd2 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9e y3bd2 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9f y3bd2 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca0 y3bd2 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca1 y3bd2 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca2 y3bd2 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca3 y3bd2 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">10<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd3 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd3 w39a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">1.<span class=\"_ _8\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _8\"></span>4% MTN due 20<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca5 y3bd3 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca6 y3bd3 w397 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca7 y3bd3 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca8 y3bd3 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca9 y3bd3 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcaa y3bd3 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcab y3bd3 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcac y3bd3 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">389<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcad y3bd3 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">400<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd4 w39b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">A4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bd4 w39c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>91<span class=\"_ _8\"></span>% MTN due 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcaf y3bd4 w39d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb0 y3bd4 w39e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb1 y3bd4 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb2 y3bd4 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb3 y3bd4 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb4 y3bd4 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb5 y3bd4 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb6 y3bd4 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb7 y3bd4 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd5 w39f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">A5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bd5 w3a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>91<span class=\"_ _8\"></span>% MTN due 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb8 y3bd5 w3a1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb9 y3bd5 w3a2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcba y3bd5 w3a3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62c ws42a\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbb y3bd5 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbc y3bd5 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">86<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbd y3bd5 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbe y3bd5 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcbf y3bd5 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc0 y3bd5 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd6 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd6 w3a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5% MTN due 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc1 y3bd6 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc2 y3bd6 w3a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Fixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc3 y3bd6 w3a6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc4 y3bd6 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">350<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc5 y3bd6 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">325<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc6 y3bd6 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">349<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc7 y3bd6 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">350<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc8 y3bd6 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">317<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcc9 y3bd6 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">348<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd7 w39b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">A6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bd7 w3a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>7<span class=\"_ _8\"></span>6<span class=\"_ _2\"></span>% MTN d<span class=\"_ _0\"></span>ue 20<span class=\"_ _2\"></span>29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcca y3bd7 w39d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccb y3bd7 w3a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccc y3bd7 w3a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccd y3bd7 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcce y3bd7 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">66<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccf y3bd7 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd0 y3bd7 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y3bd7 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">66<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd2 y3bd7 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">65<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd8 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd8 w3aa h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>99% MTN due 20<span class=\"_ _2\"></span>31<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd3 y3bd8 w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd4 y3bd8 w3a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Fixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd5 y3bd8 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd6 y3bd8 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">300<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd7 y3bd8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">270<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd8 y3bd8 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd9 y3bd8 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">300<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3bd8 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">263<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdb y3bd8 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bd9 w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bd9 w3ab h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4.<span class=\"_ _8\"></span>75<span class=\"_ _2\"></span>0% MTN due 203<span class=\"_ _2\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdc y3bd9 w3ac h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Se<span class=\"_ _0\"></span>cured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdd y3bd9 w3ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Fi<span class=\"_ _0\"></span>xed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcde y3bd9 w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcdf y3bd9 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">300<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce0 y3bd9 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce1 y3bd9 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">297<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce2 y3bd9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce3 y3bd9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce4 y3bd9 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bda w39b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">A7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcae y3bda w3a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _8\"></span>.3<span class=\"_ _2\"></span>96<span class=\"_ _8\"></span>% MTN d<span class=\"_ _0\"></span>ue 20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcca y3bda w39d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccb y3bda w3a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccc y3bda w3a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws109\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccd y3bda w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcce y3bda w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xccf y3bda w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd0 y3bda w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y3bda w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">79<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd2 y3bda w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">77<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bdb w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A1<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9a y3bdb w395 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>5% MT<span class=\"_ _7\"></span>N due 20<span class=\"_ _2\"></span>34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce5 y3bdb w396 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce6 y3bdb w3ae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce7 y3bdb w3a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce8 y3bdb w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xce9 y3bdb w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">403<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcea y3bdb w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">393<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xceb y3bdb w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcec y3bdb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">406<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xced y3bdb w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">394<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bdc w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bdc w3af h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">5<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>% MTN due 20<span class=\"_ _2\"></span>36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcee y3bdc w3b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcef y3bdc w3ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf0 y3bdc w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf1 y3bdc wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf2 y3bdc w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf3 y3bdc w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf4 y3bdc w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf5 y3bdc w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf6 y3bdc w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">50<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bdd w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A1<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc9a y3bdd w3b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>% MTN due 20<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf7 y3bdd w3b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf8 y3bdd w397 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcb1 y3bdd w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf9 y3bdd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfa y3bdd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">387<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfb y3bdd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">495<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfc y3bdd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfd y3bdd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">378<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcfe y3bdd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">494<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bde w399 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">A15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xca4 y3bde w3af h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>0% MTN due 205<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcee y3bde w3b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">S<span class=\"_ _0\"></span>ecured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcef y3bde w3ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">F<span class=\"_ _0\"></span>ixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcf0 y3bde w398 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcff y3bde w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd00 y3bde w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">309<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd01 y3bde w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">495<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd02 y3bde w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb0 y3bde w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd03 y3bde w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">495<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3bdf w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,629<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3bdf w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,271<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3bdf w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,607<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3bdf w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,756<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3bdf w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,374<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3bdf w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,736<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3be0 w38d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Syndicated and bil<span class=\"_ _0\"></span>ateral bank deb<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xc86 y3be0 w38e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Secured<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc87 y3be0 w38f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Flo<span class=\"_ _0\"></span>ating<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc88 y3be0 w390 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">SONIA + margin<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc89 y3be0 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8a y3be0 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc8b y3be0 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0a y3be0 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0b y3be0 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0c y3be0 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3be1 w3b2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xd0d y3be1 w25d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">2,752<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0e y3be1 w377 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">2,394<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd0f y3be1 w377 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">2,730<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd10 y3be1 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,139<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd11 y3be1 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,757<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd12 y3be1 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,119<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3be2 w3b3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Amounts pay<span class=\"_ _7\"></span>able under<span class=\"_ _7\"></span> head leases<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd13 y3be2 w3b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Unsecur<span class=\"_ _2\"></span>ed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd14 y3be2 w3b5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Fixed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd15 y3be2 w3b6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd16 y3be2 wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd17 y3be2 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">98<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd18 y3be2 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd19 y3be2 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">104<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xaae y3be2 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1a y3be2 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">104<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3be3 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>current bo<span class=\"_ _0\"></span>rrowings<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3be4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,827<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3be4 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3be4 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,805<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3be4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,243<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3be4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,899<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3be4 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,223<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y3be5 w3b7 h15c\"><div class=\"t m1 x1df h15 y3bb5 ff3 fse fc1 sc0 ls44d ws2db\">includi<span class=\"_ _2\"></span>ng amounts pay<span class=\"_ _2\"></span>able under<span class=\"_ _3d9\"> </span></div><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls44d ws2db\">head leases<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3be6 ff3 fse fc1 sc0 ls20b ws153\">T<span class=\"_ _2\"></span>otal borrowings in<span class=\"_ _0\"></span>cluding amo<span class=\"_ _0\"></span>unts </td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3be7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,802<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3be7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,467<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3be7 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,780<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3be7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3be7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,214<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3be7 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3be8 ff3 fse fc1 sc0 ls62d ws42b\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x243 h15 y3be9 ff3 fse fc1 sc0 ls20b ws153\">T<span class=\"_ _2\"></span>otal borrowings excludin<span class=\"_ _0\"></span>g amounts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"c n xd04 y3bea w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,725<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd05 y3bea w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,367<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd06 y3bea w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,703<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd07 y3bea w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,451<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd08 y3bea w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,069<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd09 y3bea w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,431<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3beb ff3 fse fc1 sc0 ls62d ws42b\">payable<span class=\"_ _2\"></span> under head leases<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>No<span class=\"_ _0\"></span>n-Sterlin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er is im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Sterlin<span class=\"_ _0\"></span>g. The inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate is fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>t the ti<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span><span class=\"lscb ws29\">r the du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on (<span class=\"_ _2\"></span>1 to 3 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) a<span class=\"_ _0\"></span>nd trac<span class=\"_ _0\"></span>ks SO<span class=\"_ _0\"></span>NIA s<span class=\"_ _0\"></span>wap ra<span class=\"_ _0\"></span>tes.<span class=\"_ _3d9\"> </span></span><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls325 ws3b gs26a\">RECO<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>LIA<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>ON O<span class=\"_ _0\"></span>F THE M<span class=\"_ _0\"></span>OVEME<span class=\"_ _0\"></span>NT IN B<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>ROWING<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w19e h15e\" id=\"_ebf85813-eb26-4d7e-8975-d82bc3822361\"><tr><td></td><td class=\"t m1 x1ec h14 y3bec ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bec ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3bed ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bed ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a23 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1b y3a23 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1c y3a23 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,553<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w3b9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Net proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom E<span class=\"_ _2\"></span>CP issu<span class=\"_ _0\"></span>ance<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1d y3a24 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">378<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x297 y3a24 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3ba h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Net p<span class=\"_ _0\"></span>roceed<span class=\"_ _0\"></span>s from bank d<span class=\"_ _0\"></span>ebt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa49 y397c w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">33<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1e y397c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w3bb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Repay<span class=\"_ _0\"></span>ment of b<span class=\"_ _0\"></span>ank debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1f y39ed w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd20 y39ed w45 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1,407)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w3bc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls62e ws42c\">Repaymen<span class=\"_ _2\"></span>t of MT<span class=\"_ _2\"></span>Ns<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25e y39ee w160 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(427)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y39ee w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w3bd h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Issue of MTNs (<span class=\"_ _2\"></span>ne<span class=\"_ _0\"></span>t of finance fe<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd21 y3984 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">297<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd22 y3984 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">394<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3be h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">For<span class=\"_ _2\"></span>eign exchan<span class=\"_ _0\"></span>ge movement o<span class=\"_ _0\"></span>n non-S<span class=\"_ _2\"></span>terling borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd23 y397f w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd24 y397f w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3bf h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Movemen<span class=\"_ _2\"></span>t in amounts paya<span class=\"_ _2\"></span>ble under head leases<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd25 y3907 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x237 y3907 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ac y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,780<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ad y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls3b3 ws258 gs26b\">RECONCIL<span class=\"_ _2\"></span>IA<span class=\"_ _7\"></span>TION OF MO<span class=\"_ _2\"></span>VEMENTS IN LIABILI<span class=\"_ _2\"></span>TIES ARISING FROM<span class=\"_ _7\"></span> FINANCING A<span class=\"_ _2\"></span>CTIVITIES<span class=\"_ _3d9\"> </span></div><div class=\"gs26c\"><table class=\"s w3c1 h15f\" id=\"_3dea6838-eca9-4712-9342-186330e05b0f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3bee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd26 h14 y3bef ff3 fsd fc1 sc0 ls1a1 ws42e\">At t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td class=\"t m1 x3d5 h14 y3bf0 ff3 fsd fc1 sc0 ls1db ws41a\">Non-cash c<span class=\"_ _2\"></span>hanges<span class=\"_ _3d9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xd27 h14 y3bf1 ff3 fsd fc1 sc0 ls4eb ws1\">beginn<span class=\"_ _7\"></span>ing </td><td></td><td class=\"t m1 xa80 h14 y3bf1 ff3 fsd fc1 sc0 ls4e2 ws1\">Foreign </td><td class=\"t m1 xa34 h14 y3bf1 ff3 fsd fc1 sc0 ls4a1 ws1\">Other </td><td></td><td class=\"t m1 xd28 h14 y3bf1 ff3 fsd fc1 sc0 ls15f ws1\">At the en<span class=\"_ _0\"></span>d  </td></tr><tr><td></td><td class=\"t m1 xa30 h14 y3bf2 ff3 fsd fc1 sc0 ls18d wsfd\">of the </td><td></td><td class=\"t m1 x55b h14 y3bf2 ff3 fsd fc1 sc0 ls18c ws1\">exchange </td><td class=\"t m1 x3d4 h14 y3bf2 ff3 fsd fc1 sc0 ls2d9 ws3cc\">changes i<span class=\"_ _2\"></span>n </td><td class=\"t m1 x5ac h14 y3bf2 ff3 fsd fc1 sc0 ls4a1 ws1\">Other </td><td class=\"t m1 x5ad h14 y3bf2 ff3 fsd fc1 sc0 ls18d wsfd\">of the </td></tr><tr><td></td><td class=\"t m1 xd29 h14 y3bf3 ff3 fsd fc1 sc0 ls159 ws1\">year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd2a h14 y3bf3 ff3 fsd fc1 sc0 ls44a ws42f\">Cash flows<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3bf3 ff3 fsd fc1 sc0 ls630 ws1\">mov<span class=\"_ _7\"></span>ements<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d4 h14 y3bf3 ff3 fsd fc1 sc0 ls4ee ws348\">fair values<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9aa h14 y3bf3 ff3 fsd fc1 sc0 ls2d9 ws1\">changes<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bf3 ff3 fsd fc1 sc0 ls159 ws1\">year<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bf4 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3bf5 w8d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4aa ws1\">Borrowings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2b y3bf5 w23f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2c y3bf5 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">281<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2d y3bf5 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2e y3bf5 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd2f y3bf5 w2d h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd30 y3bf5 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,780<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3bf6 w3c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd31 y3bf6 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(38)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd32 y3bf6 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(18)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd33 y3bf6 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd34 y3bf6 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x39d y3bf6 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd35 y3bf6 w3a h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(25)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3bf7 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,500<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd37 y3bf7 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">263<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd38 y3bf7 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd39 y3bf7 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">21<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3a y3bf7 w2d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(30)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3b y3bf7 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,755<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3bf8 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w3c3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">Borrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3c y397f w3c4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">4,553<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3d y397f w3c5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">(1,013)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3e y397f w64 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x631 y397f wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd3f y397f w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x553 y397f w3c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws430\">3,538<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">Deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instrum<span class=\"_ _0\"></span>ents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd40 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(26)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd41 y3907 w64 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd42 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(14)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x235 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd43 y3907 wb7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb41 y3907 w15a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd ws6f\">(38)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd44 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,527<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd45 y3908 w4f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(988)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd46 y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd47 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(23)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd48 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(16)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd49 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,500<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls140 ws431 gs26d\">ME<span class=\"_ _0\"></span>DI<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span> TER<span class=\"_ _0\"></span>M N<span class=\"_ _0\"></span>OTES<span class=\"_ _0\"></span> (<span class=\"_ _7\"></span>MTNS)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs26e\">The MTNs are secured on the fixed and floa<span class=\"_ _0\"></span>ting po<span class=\"_ _0\"></span>ol of asse<span class=\"_ _0\"></span>ts of the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>. The Se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y Group include<span class=\"_ _0\"></span>s wholly ow<span class=\"_ _0\"></span>ned inv<span class=\"ls1a5 ws1\">estment </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs26f\">proper<span class=\"_ _0\"></span>ties, develop<span class=\"_ _0\"></span>ment proper<span class=\"_ _1\"></span>ties and a number of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tments in other ass<span class=\"_ _0\"></span>ets, in tot<span class=\"_ _2\"></span>al value<span class=\"_ _0\"></span>d at <span class=\"ff3 ls9a ws1\">\u00a39<span class=\"_ _2\"></span>.2bn<span class=\"ff2 ls9b\"> a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs270\">(3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>9<span class=\"_ _8\"></span>.6bn<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The se<span class=\"_ _0\"></span>cured debt s<span class=\"_ _0\"></span>tructure has a tiered ope<span class=\"_ _0\"></span>rating covenant regime which gives the Group subs<span class=\"_ _0\"></span>tant<span class=\"_ _2\"></span>ial fle<span class=\"_ _0\"></span><span class=\"ls77 ws57\">xibilit<span class=\"_ _0\"></span>y when<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs271\">the loan-t<span class=\"_ _2\"></span>o-value and interest cover in the Securit<span class=\"_ _0\"></span>y Group are less than 65<span class=\"_ _2\"></span>% and m<span class=\"_ _0\"></span>ore than 1<span class=\"_ _2\"></span>.45<span class=\"_ _2\"></span>x resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tively<span class=\"_ _2\"></span>. If these limits are excee<span class=\"_ _0\"></span>ded, the </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs272\">operating environment b<span class=\"_ _0\"></span>ecom<span class=\"_ _0\"></span>es more restric<span class=\"_ _0\"></span>tive with provisions to encourage a reduction in ge<span class=\"_ _0\"></span>aring. The inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st rate of each M<span class=\"ls72 ws51\">TN is fixed until </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls75 ws53 gs273\">the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, bein<span class=\"_ _0\"></span>g two ye<span class=\"_ _0\"></span>ars befo<span class=\"_ _0\"></span>re the legal ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y date of the MTN. The int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t rate for the las<span class=\"_ _0\"></span>t two years m<span class=\"_ _0\"></span>ay <span class=\"ls149 wsd9\">ei<span class=\"_ _0\"></span>ther become<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs274\">floating o<span class=\"_ _0\"></span>n a SONIA basis p<span class=\"_ _0\"></span>lus an increased m<span class=\"_ _0\"></span>argin (<span class=\"_ _2\"></span>relative to t<span class=\"_ _2\"></span>ha<span class=\"_ _0\"></span>t at the time of issu<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, or subject to a fixed coup<span class=\"_ _0\"></span>on uplif<span class=\"_ _1\"></span>t, <span class=\"ls9b ws1\">depen<span class=\"_ _0\"></span>ding on the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs275\">terms and conditions of the spe<span class=\"_ _0\"></span>cific notes. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls68 ws54 gs276\">The effec<span class=\"_ _0\"></span>tive interest rate is based on the coup<span class=\"_ _0\"></span>on paid an<span class=\"_ _0\"></span>d includes the amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisation of issue cos<span class=\"_ _0\"></span>ts and disco<span class=\"_ _0\"></span>unt to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>demption <span class=\"ls69 ws7f\">value. The MTNs </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs277\">are listed on the Irish St<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ck Exchan<span class=\"_ _0\"></span>ge and their fair values are base<span class=\"_ _0\"></span>d on their respec<span class=\"_ _0\"></span>tive market prices. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls73 ws7 gs278\">During the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>, the G<span class=\"_ _0\"></span>roup purchased <span class=\"ff3 ls402 ws1\">\u00a3nil</span><span class=\"ls71 ws50\"> of MTNs (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil) for a t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>tal premium of <span class=\"ff3 ls631 ws1\">\u00a3ni<span class=\"_ _2\"></span>l <span class=\"ff2 ls68 ws49\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs279\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _7\"></span>he Group\u2019<span class=\"_ _2\"></span>s commit<span class=\"_ _0\"></span>ted facilities totalled <span class=\"ff3 ls5a3 ws1\">\u00a32,<span class=\"_ _8\"></span>90<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"ff2 ls69 ws4a\"> (<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a33<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls213 ws15b gs27a\">SYND<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>D AND B<span class=\"_ _0\"></span>IL<span class=\"_ _0\"></span>ATER<span class=\"_ _0\"></span>AL BAN<span class=\"_ _0\"></span>K DE<span class=\"_ _0\"></span>BT<span class=\"_ _3d9\"> </span></div><div class=\"gs27b\"><table class=\"s w1cb h160\" id=\"_401ef05f-0e19-4bae-baca-9ebd235f6961\"><tr><td></td><td></td><td></td><td class=\"c n xd4a y3bf9 w3c8 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls632 ws1\">Authorise<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd4b y3bf9 w3c9 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls632 ws1\">Draw<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd4c y3bf9 w3ca h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls632 ws1\">Undrawn<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd4d h14 y3bfa ff3 fsd fc1 sc0 ls17f ws432\">Maturity<span class=\"_ _2\"></span> as </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xd4e h14 y3bfb ff3 fsd fc1 sc0 ls1d3 ws312\">at 31<span class=\"_ _2\"></span> March  </td><td class=\"t m1 x8c1 h14 y3bfb ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd4f h14 y3bfb ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x268 h14 y3bfb ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3bfb ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3bfb ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bfb ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd50 h14 y3bfc ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3bfc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3bfc ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3bfc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3bfc ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bfc ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bfc ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w3cb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls633 ws433\">Sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd51 y397f w3cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2024\u201327<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd52 y397f w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,682<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd53 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,782<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd54 y397f w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb9e y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd55 y397f w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,267<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd56 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,399<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Bilater<span class=\"_ _2\"></span>al debt<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd57 y3907 w3ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2026<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x35c y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd58 y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd59 y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5a y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1d y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x1fc y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">225<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd36 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,907<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5b y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,007<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5c y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5d y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5e y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd5f y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,624<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs27d\">All syn<span class=\"_ _0\"></span>dicated and bila<span class=\"_ _0\"></span>teral facilities ar<span class=\"_ _2\"></span>e co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted and secured o<span class=\"_ _0\"></span>n the assets of the Se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y Group, with t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e exception of fa<span class=\"ls9b ws1\">cilities se<span class=\"_ _0\"></span>cured </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs27e\">on the assets a<span class=\"_ _0\"></span>t Media<span class=\"_ _0\"></span>Cit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>of which <span class=\"ff3 ls48d ws1\">\u00a329<span class=\"_ _2\"></span>2m<span class=\"ff2 ls71 ws50\"> was drawn at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 and \u00a3<span class=\"_ _0\"></span>29<span class=\"_ _7\"></span>2m dr<span class=\"_ _2\"></span>aw<span class=\"_ _0\"></span>n at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Durin<span class=\"_ _0\"></span>g the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs27f\">20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4, the amounts drawn und<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _2\"></span>s facilities decreas<span class=\"_ _0\"></span>ed by <span class=\"ff3 ls634 ws1\">\u00a33<span class=\"_ _2\"></span>2m<span class=\"_ _2\"></span><span class=\"ff2 ls4\">.<span class=\"_ _3d9\"> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs280\">The terms of the Securit<span class=\"_ _0\"></span>y Group fun<span class=\"_ _0\"></span>ding arrangement<span class=\"_ _0\"></span>s require undrawn facilities to be reser<span class=\"_ _0\"></span>ved where sy<span class=\"_ _0\"></span>ndicated and bil<span class=\"_ _0\"></span>ateral f<span class=\"lsb9 ws79\">acilities mature </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs281\">within one ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>, o<span class=\"_ _0\"></span>r when co<span class=\"_ _0\"></span>mmercial paper is is<span class=\"_ _0\"></span>sued. Comme<span class=\"_ _0\"></span>rcial paper in issu<span class=\"_ _0\"></span>ance at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 was <span class=\"ff3 ls495 ws1\">\u00a368<span class=\"_ _2\"></span>1m<span class=\"ff2 ls69 ws4a\"> (3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a33<span class=\"_ _2\"></span>1<span class=\"_ _7\"></span>2m<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>. </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs282\">The tot<span class=\"_ _7\"></span>al amount of cash and a<span class=\"_ _0\"></span>vailable undrawn facili<span class=\"_ _0\"></span>ties, net of commercial pap<span class=\"_ _0\"></span>er<span class=\"_ _8\"></span>, a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>4 was <span class=\"ff3 ls45e ws1\">\u00a31,<span class=\"_ _2\"></span>889m <span class=\"ff2 lscc ws3d\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a32,3<span class=\"_ _2\"></span>53m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.</span></span><span class=\"ff3 ls45e ws1\"><span class=\"ff2 lscc ws3d\"> </span></span></div>25 \u203a<span class=\"_ _2\"></span> DERIV<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>TIV<span class=\"_ _2\"></span>E <span class=\"_ _33\"> </span>FINANCIA<span class=\"_ _2\"></span>L <span class=\"_ _33\"> </span>INSTR<span class=\"_ _2\"></span>UMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group uses interest-<span class=\"_ _2\"></span>rate and foreign exchange s<span class=\"_ _0\"></span>waps and for<span class=\"_ _0\"></span>wards to manage its m<span class=\"_ _0\"></span>arket risk. In accor<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ance with its treasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span><span class=\"ws4d\"> polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the Group </span>does not hold or i<span class=\"_ _2\"></span>ssue derivativ<span class=\"_ _2\"></span>es for tr<span class=\"_ _2\"></span>ading purposes<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All deriva<span class=\"_ _0\"></span>tives are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on the balance sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fair value. The fair value of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate and foreign exchange swaps i<span class=\"ls9b ws1\">s b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> </span>counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or market quotes. Those quotes are t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ted for reasonab<span class=\"_ _0\"></span>lenes<span class=\"_ _0\"></span>s by discounting estima<span class=\"_ _0\"></span>ted future cash flows base<span class=\"_ _0\"></span>d on the terms and ma<span class=\"_ _0\"></span>turity of e<span class=\"_ _0\"></span>ach contrac<span class=\"_ _0\"></span>t and using market rates for similar ins<span class=\"_ _0\"></span>truments at the m<span class=\"_ _0\"></span>easurement da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The g<span class=\"_ _0\"></span>ain or los<span class=\"_ _0\"></span>s on deriv<span class=\"ws1\">a<span class=\"_ _0\"></span>tives are </span>recognise<span class=\"_ _0\"></span>d immedia<span class=\"_ _0\"></span>tely in the income statement, within net fin<span class=\"_ _0\"></span>ance expe<span class=\"_ _0\"></span>nse.<span class=\"_ _3d9\"> </span>CARR<span class=\"_ _2\"></span>YING V<span class=\"_ _2\"></span>ALUE OF<span class=\"_ _7\"></span> DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TIVE<span class=\"_ _2\"></span> FINANCIAL INSTR<span class=\"_ _2\"></span>UMENTS<span class=\"_ _3d9\"> </span><table class=\"s w3d9 h166\" id=\"_f3d26c99-006e-48af-b6e4-6482e20b0122\"><tr><td></td><td class=\"t m1 x1ec h14 y3c2b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c2b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c2c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c2c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c2d w3da h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls318 ws1fa\">Curren<span class=\"_ _2\"></span>t assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3c2d w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3c2d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c2e w3db h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Non-current assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3c2e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3c2e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c2f w3dc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd88 y3c2f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd89 y3c2f w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c30 w31a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Non-current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8a y3c30 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8b y3c30 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y3c31 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y3c31 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h8 y3c32 ff3 fs0 fc1 sc0 ls3db ws7a\">NOTIONAL AMOUN<span class=\"_ _2\"></span>T<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c33 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c33 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c34 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c34 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c35 ff2 fse fc1 sc0 ls20c ws154\">Interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></td><td class=\"c n xd8c y397f w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,484<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8d y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,559<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3dd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">For<span class=\"_ _2\"></span>eign exchan<span class=\"_ _0\"></span>ge swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd21 y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd22 y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,878<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>At 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>4, the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pa<span class=\"_ _0\"></span>y-fixed an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve-flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t-rate swa<span class=\"_ _0\"></span>ps wi<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccre<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span><span class=\"ls17 ws1\">otio<span class=\"_ _0\"></span>nal o<span class=\"_ _0\"></span>f up to <span class=\"ff3 lsb9\">\u00a31,1<span class=\"_ _2\"></span>70m <span class=\"ff2 ls2ff ws41e\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>:<span class=\"_ _2\"></span> s<span class=\"_ _0\"></span>tarting<span class=\"_ _2\"></span> notional of </span></span></span>\u00a39<span class=\"_ _2\"></span>40<span class=\"_ _0\"></span>m, incre<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>ng to \u00a31,<span class=\"_ _8\"></span>940m) which are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the n<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>bove.<span class=\"_ _3d9\"> </span><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls639 ws437 gs2a0\">2<span class=\"_ _2\"></span>6 \u203a FINANCIAL <span class=\"_ _33\"> </span>RISK <span class=\"_ _33\"> </span>MANA<span class=\"_ _2\"></span>GEMENT </div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls140 ws1 gs2a1\">INTROD<span class=\"_ _0\"></span>UC<span class=\"_ _0\"></span>TIO<span class=\"_ _0\"></span>N<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2a2\">A review of the Group\u2019<span class=\"_ _2\"></span>s objectives, policies an<span class=\"_ _0\"></span>d processe<span class=\"_ _0\"></span>s for mana<span class=\"_ _0\"></span>ging and mo<span class=\"_ _0\"></span>nitoring risk is set o<span class=\"_ _0\"></span>ut in \u2019Managin<span class=\"_ _0\"></span>g risk\u2019 and \u2019<span class=\"ls6b ws4b\">Our p<span class=\"_ _0\"></span>rincipal risks<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws56 gs2a3\">and uncer<span class=\"_ _0\"></span>tainties<span class=\"_ _2\"></span>\u2019 (page<span class=\"_ _0\"></span>s 38 t<span class=\"_ _2\"></span>o 45)<span class=\"_ _3\"></span>. This n<span class=\"_ _0\"></span>ote pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ides fur<span class=\"_ _1\"></span>ther detail on financial risk mana<span class=\"_ _0\"></span>gement an<span class=\"_ _0\"></span>d includes quantitative in<span class=\"ls30d ws1\">fo<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2a4\">on<span class=\"_ gs1\"> </span>spe<span class=\"_ _0\"></span>cific financial risks.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2a5\">The Group is expo<span class=\"_ _0\"></span>sed to a variety of fin<span class=\"_ _0\"></span>ancial risks: mark<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>t risks (principally interest rate risk<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, credit risk and liquidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">isk. The Group\u2019<span class=\"_ _2\"></span>s over<span class=\"_ _2\"></span>all<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs2a6\">risk<span class=\"_ gs1\"> </span>manag<span class=\"_ _0\"></span>ement s<span class=\"_ _0\"></span>trategy seek<span class=\"_ _0\"></span>s to minimise t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e potential adverse effec<span class=\"_ _0\"></span>ts of thes<span class=\"_ _0\"></span>e on the Group\u2019<span class=\"_ _2\"></span>s financial per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance and includ<span class=\"_ _0\"></span><span class=\"lsb9 ws79\">es the use </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2a7\">of derivative financial ins<span class=\"_ _0\"></span>truments to hedg<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>tain risk exposures.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs2a8\">Financial risk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent is carried ou<span class=\"_ _0\"></span>t by the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _2\"></span>s treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion under p<span class=\"_ _0\"></span>olicies app<span class=\"_ _0\"></span>rov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d by the Board of Direc<span class=\"_ _0\"></span>tors, ex<span class=\"lsbf ws7f\">cept where the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs2a9\">relevant arr<span class=\"_ _7\"></span>angeme<span class=\"_ _0\"></span>nts have be<span class=\"_ _0\"></span>en pu<span class=\"_ _0\"></span>t in place by an indivi<span class=\"_ _0\"></span>dual subsidiar<span class=\"_ _0\"></span>y or a joint venture level prior to acquisition<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2aa\">The Group asse<span class=\"_ _0\"></span>sses wh<span class=\"_ _0\"></span>ether it intends to hold i<span class=\"_ _0\"></span>ts financial asse<span class=\"_ _0\"></span>ts to collec<span class=\"_ _0\"></span>t the contractual cash flow<span class=\"_ _0\"></span>s, or whether i<span class=\"_ _0\"></span>t intends t<span class=\"ls8d ws5\">o sell them be<span class=\"_ _0\"></span>fore </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2ab\">maturi<span class=\"_ _0\"></span>ty and cl<span class=\"_ _0\"></span>assifies it<span class=\"_ _0\"></span>s financial ins<span class=\"_ _0\"></span>truments into the appropriate categories. The follow<span class=\"_ _0\"></span>ing table summarise<span class=\"_ _0\"></span>s the Group\u2019<span class=\"_ _2\"></span>s fina<span class=\"ls2d7 ws2b0\">ncial assets </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2ac\">and liabilities into the categories required by IFRS 7 Financial Instrume<span class=\"_ _0\"></span>nts<span class=\"_ _2\"></span>: D<span class=\"_ _0\"></span>isclosures<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs2ad\"><table class=\"s w3de h164\" id=\"_1173f093-3cfa-4a75-9a5a-572f51b5d223\"><tr><td></td><td></td><td class=\"c n x362 y3c08 wcc h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3c08 wcd h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3c36 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c36 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c36 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c36 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c37 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c37 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c37 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c37 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w3df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Financi<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s at amor<span class=\"_ _1\"></span>tised cos<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">455<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27a y397e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">450<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27b y397e w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27c y397e w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w87 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a5a w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a5a w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y3a5a w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y3a5a w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w3e0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Financial liabilities a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8e y3a5b w91 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4,003)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8f y3a5b w45 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3,750)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd90 y3a5b w96 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2,820)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd91 y3a5b w4e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2,821)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w3e1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>t fair value through profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd92 y3a5c w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x29f y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd93 y3a5c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd94 y3a5c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd95 y3908 w96 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3,438)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd96 y3908 w4e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3,221)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd97 y3908 w91 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2,818)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd98 y3908 w45 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2,819)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls116 wsbb gs2ae\">FINANCIAL RISK F<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>CTORS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls63a ws438 gs2af\">(I)<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span> R<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _1\"></span>K<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2b0\">The Group\u2019<span class=\"_ _2\"></span>s principal financial as<span class=\"_ _0\"></span>sets are cash and cash e<span class=\"_ _0\"></span>quivalents, trade and other receivables, ne<span class=\"_ _0\"></span>t investment in finance le<span class=\"_ _0\"></span>as<span class=\"ls9b ws1\">es an<span class=\"_ _0\"></span>d amounts<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2b1\">due from joint ventures<span class=\"_ _2\"></span>. Fur<span class=\"_ _0\"></span>ther details concerning the credit risk of counterpar<span class=\"_ _1\"></span>ties is provided in the note that specificall<span class=\"_ _0\"></span>y <span class=\"ls6d ws4d\">relates to each ty<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsdc ws2a8 gs2b2\">of asset.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls2cc ws4e gs2b3\">BANK AN<span class=\"_ _0\"></span>D FINAN<span class=\"_ _0\"></span>CIAL IN<span class=\"_ _0\"></span>STITUTIONS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2b4\">The princip<span class=\"_ _0\"></span>al credit risks of the G<span class=\"_ _0\"></span>roup arise from financial deriva<span class=\"_ _0\"></span>tive instruments an<span class=\"_ _0\"></span>d deposi<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th banks and fin<span class=\"_ _0\"></span>ancial institu<span class=\"_ _0\"></span><span class=\"ls71 ws50\">tions. In line with </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2b5\">the polic<span class=\"_ _0\"></span>y approved by the Board of Direc<span class=\"_ _0\"></span>tors, where the Group manage<span class=\"_ _0\"></span>s the deposi<span class=\"_ _0\"></span>t, only indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ently rated banks and fin<span class=\"_ _0\"></span>ancial<span class=\"ls276 ws198\"> institu<span class=\"_ _0\"></span>tions </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2b6\">with a minimum rating of A- ar<span class=\"_ _7\"></span>e accepted. F<span class=\"_ _2\"></span>or UK bank<span class=\"_ _0\"></span>s and financial ins<span class=\"_ _0\"></span>titutions with which the Group has a co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted lending r<span class=\"ls160 ws1\">ela<span class=\"_ _0\"></span>tionship<span class=\"_ _2\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2b7\">the minimum rating is lowered to BBB+<span class=\"_ _8\"></span>. The Group\u2019<span class=\"_ _2\"></span>s treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion currently per<span class=\"_ _0\"></span>forms regular reviews of the credi<span class=\"_ _0\"></span>t ratings o<span class=\"ls6e ws4e\">f all financial </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2b8\">institution co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>ties. F<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>thermo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>, the treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion ensures that fun<span class=\"_ _0\"></span>ds dep<span class=\"_ _0\"></span>osited with a singl<span class=\"_ _0\"></span>e financial institu<span class=\"_ _0\"></span>tion <span class=\"ls9b ws1\">remain within the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs2b9\">Group\u2019<span class=\"_ _2\"></span>s policy limi<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls455 ws31c gs2ba\">TRADE RECEIV<span class=\"_ _8\"></span>AB<span class=\"_ _0\"></span>LES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2bb\">T<span class=\"_ _2\"></span>rade receivables are presented in the balance she<span class=\"_ _0\"></span>et ne<span class=\"_ _0\"></span>t of allowances for do<span class=\"_ _0\"></span>ubtf<span class=\"_ _0\"></span>ul receivables. The Group asses<span class=\"_ _0\"></span>ses on a for<span class=\"_ _0\"></span>war<span class=\"lse1 ws439\">d-l<span class=\"_ _2\"></span>ooking basi<span class=\"_ _2\"></span>s </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2bc\">the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _7\"></span>ade receivable<span class=\"_ _0\"></span>s. A pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ision for impairm<span class=\"_ _0\"></span>ent is mad<span class=\"_ _0\"></span>e for the lifetime ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted <span class=\"ls53 ws56\">credi<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2bd\">initial recognition of the receivable. In determining the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es the Group tak<span class=\"_ _2\"></span>es into account any recent paym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ehav<span class=\"_ _0\"></span>iours and<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2be\">future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations of lik<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ly defaul<span class=\"_ _0\"></span>t events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n indivi<span class=\"_ _0\"></span>dual customer credi<span class=\"_ _0\"></span>t rati<span class=\"ls284 ws149\">ngs, actual or<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2bf\">expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted insolvenc<span class=\"_ _0\"></span>y filings or comp<span class=\"_ _0\"></span>any volunt<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y arrange<span class=\"_ _0\"></span>ments, likely deferrals of pay<span class=\"_ _0\"></span>ments due, agreed rent concessio<span class=\"_ _0\"></span>ns and mar<span class=\"ls63b ws1\">ke<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2c0\">expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nds in the wider m<span class=\"_ _0\"></span>acro-economic environment in w<span class=\"_ _0\"></span>hich our customers o<span class=\"_ _0\"></span>perate<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese asse<span class=\"_ _0\"></span>ssment<span class=\"_ _0\"></span>s are made on a<span class=\"_ _0\"></span><span class=\"ls4 ws1\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs2c1\">customer by cus<span class=\"_ _0\"></span>tomer basis.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2c2\">T<span class=\"_ _2\"></span>o limit the Group\u2019<span class=\"_ _2\"></span>s exposure to cr<span class=\"_ _7\"></span>edit risk o<span class=\"_ _0\"></span>n trade receivables, a credit repor<span class=\"_ _0\"></span>t is usu<span class=\"_ _0\"></span>ally obtained from an ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent rati<span class=\"ls124 wsc4\">ng agency prior t<span class=\"_ _2\"></span>o </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2c3\">the inception of a lease wi<span class=\"_ _0\"></span>th a new counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. This r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t, alongsid<span class=\"_ _0\"></span>e the Group\u2019<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rnal asses<span class=\"_ _0\"></span>sment of credit risk, is us<span class=\"_ _0\"></span>e<span class=\"ls76 ws54\">d to determine the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2c4\">size of the deposi<span class=\"_ _0\"></span>t that is required, if any<span class=\"_ _8\"></span>, from the tenant at inception. In gene<span class=\"_ _0\"></span>ral<span class=\"_ _2\"></span>, these d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en three <span class=\"ls71 ws50\">and six m<span class=\"_ _0\"></span>onths<span class=\"_ _2\"></span>\u2019 rent.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 lsb8 ws51 gs2c6\">NET INVE<span class=\"_ _0\"></span>STMENT IN FI<span class=\"_ _0\"></span>NANCE LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SE<span class=\"_ _0\"></span>S </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2c7\">This balance rela<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o am<span class=\"_ _0\"></span>ounts receivable f<span class=\"_ _0\"></span>rom t<span class=\"_ _7\"></span>enants in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tenant finance le<span class=\"_ _0\"></span>ases. This is not considered a significant credi<span class=\"_ _0\"></span>t risk as the </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs2c8\">tenants are generally of go<span class=\"_ _0\"></span>od financial s<span class=\"_ _0\"></span>tanding.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls1ce ws1 gs2c9\">(<span class=\"_ _2\"></span>II) LIQUIDIT<span class=\"_ _0\"></span>Y R<span class=\"_ _0\"></span>ISK<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls488 ws1 gs2ca\">The Group has a well sp<span class=\"_ _0\"></span>read ma<span class=\"_ _0\"></span>turity p<span class=\"_ _0\"></span>rofile with expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturi<span class=\"_ _0\"></span>ties on its MTNs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 20<span class=\"_ _2\"></span>25 and 20<span class=\"_ _2\"></span>57 and diversifie<span class=\"_ _0\"></span>d shor<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span><span class=\"ls8d ws199\">erm maturities </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2cb\">in commercial pap<span class=\"_ _0\"></span>er and commi<span class=\"_ _0\"></span>tted b<span class=\"_ _0\"></span>ank facilities, that are designed to ensure that the Group has sufficient availab<span class=\"_ _0\"></span>le funds fo<span class=\"_ _0\"></span>r <span class=\"lsfe ws43a\">its ope<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>ons, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2cc\">commit<span class=\"_ _0\"></span>ted capital expen<span class=\"_ _0\"></span>diture programme and refinancing of upcoming MTNs.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls75 ws53 gs2cd\">Manag<span class=\"_ _0\"></span>ement m<span class=\"_ _0\"></span>onitors the Group\u2019<span class=\"_ _2\"></span>s available f<span class=\"_ _0\"></span>unds as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3d9\"> </span></div><div class=\"gs2ce\"><table class=\"s w3e2 h141\" id=\"_bb8704d3-dcf8-4ab1-9d68-27d716a33610\"><tr><td></td><td class=\"t m1 x1ec h14 y3c38 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c38 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c39 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c39 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w87 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y39ee w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y39ee w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w3e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls63c ws3b0\">Commer<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> paper<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25e y3984 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(681)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x775 y3984 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(312)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3e4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Undrawn facilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ee y397f w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ef y397f w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,624<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3e5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Cash and a<span class=\"_ _0\"></span>vailable un<span class=\"_ _0\"></span>drawn facilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd99 y3907 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,889<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9a y3907 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,353<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a95 ff3 fse fc1 sc0 ls185 ws108\">As a p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of drawn d<span class=\"_ _0\"></span>ebt<span class=\"_ _3d9\"> </span></td><td class=\"c n xd9b y3a96 wf2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50.7%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9c y3a96 wf3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">68.2%<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff3 fsf fc1 sc0 ls4 ws1 gs2cf\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls22b ws239 gs2d0\">1. <span class=\"_ _2\"></span>Bas<span class=\"_ _0\"></span>ed on n<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>inal va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng MTNs an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2d1\">The Group\u2019<span class=\"_ _2\"></span>s core financing s<span class=\"_ _0\"></span>tructure is in the Securi<span class=\"_ _0\"></span>ty Group, although the Non-restric<span class=\"_ _0\"></span>ted Group may also s<span class=\"_ _0\"></span>ecure indep<span class=\"_ _0\"></span>endent f<span class=\"_ _0\"></span>un<span class=\"ls53 ws1\">din<span class=\"_ _0\"></span>g.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 lsa ws43b gs2d2\">SEC<span class=\"_ _2\"></span>URITY GROUP<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2d3\">The Group\u2019<span class=\"_ _2\"></span>s principal fin<span class=\"_ _0\"></span>ancing arrangement<span class=\"_ _0\"></span>s utilise the credit supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of a ring-fenced group of assets (the Securit<span class=\"_ _0\"></span>y Group<span class=\"_ _2\"></span>) th<span class=\"lsba ws7b\">at comp<span class=\"_ _0\"></span>rises </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2d4\">the majority of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span>ties, development prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties and a numb<span class=\"_ _0\"></span>er of investments in other ass<span class=\"_ _0\"></span>ets. These ar<span class=\"ls63d ws1\">ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2d5\">operate in \u2018tiers\u2019 determined by L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V an<span class=\"_ _0\"></span>d interest cover ratio (<span class=\"_ _2\"></span>ICR<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. This struc<span class=\"_ _0\"></span>ture is most flexibl<span class=\"_ _0\"></span>e at lower tiers (with a lowe<span class=\"ls76 ws54\">r L<span class=\"_ _2\"></span>TV and a high<span class=\"_ _0\"></span>er </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs2d6\">ICR<span class=\"_ _2\"></span>) and all<span class=\"_ _0\"></span>ows proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y acquisitions, disposals an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ents to occur with relative freedo<span class=\"_ _0\"></span>m. In higher tiers, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e requirem<span class=\"ls9b ws1\">ents b<span class=\"_ _0\"></span>ecome<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2d7\">more restric<span class=\"_ _0\"></span>tive<span class=\"_ _2\"></span>. N<span class=\"_ _0\"></span>o financial covenant defaul<span class=\"_ _0\"></span>t is triggered until the applicable L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V exceeds 100% or the ICR is less than 1.<span class=\"_ _2\"></span>0x.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls75 ws53 gs2d8\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>, the repor<span class=\"_ _1\"></span>ted L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V fo<span class=\"_ _0\"></span>r the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup was <span class=\"ff3 ls63e ws1\">37<span class=\"_ _8\"></span>.0%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ff2 ls9b\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 3<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>0%<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>, meanin<span class=\"_ _0\"></span>g that the Group was op<span class=\"_ _0\"></span>erating in Tier 1 an<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsbf ws7f gs2d9\">benefi<span class=\"_ _0\"></span>ted from maximum ope<span class=\"_ _0\"></span>rational flexibilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2da\">Manag<span class=\"_ _0\"></span>ement mo<span class=\"_ _0\"></span>nitors the ke<span class=\"_ _2\"></span>y coven<span class=\"_ _0\"></span>ants at<span class=\"_ _0\"></span>tached to the Securit<span class=\"_ _0\"></span>y Group on a mo<span class=\"_ _0\"></span>nthly basis or se<span class=\"_ _0\"></span>mi-annual basis, depen<span class=\"_ _0\"></span>ding on the <span class=\"ls9b ws1\">covenant, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs2db\">including L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _8\"></span>, ICR, sec<span class=\"_ _0\"></span>tor and regional concentration and dispos<span class=\"_ _0\"></span>als.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls3b4 ws43c gs2dc\">NON-REST<span class=\"_ _2\"></span>RICTED GR<span class=\"_ _2\"></span>OUP<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2dd\">The Non-restric<span class=\"_ _0\"></span>ted Group obtains funding whe<span class=\"_ _0\"></span>n required from a combination of inter<span class=\"_ _2\"></span>-company loans from the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span><span class=\"ls9b ws1\">y and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2de\">ex<span class=\"_ _0\"></span>ternal bank debt. Bespo<span class=\"_ _0\"></span>ke cr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>dit facilities are es<span class=\"_ _0\"></span>tablished with b<span class=\"_ _0\"></span>anks whe<span class=\"_ _0\"></span>n required for the Non-restricted Group and joint v<span class=\"ls1ce ws199\">entures<span class=\"_ _2\"></span>, usually </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2df\">on a limited-recourse basis.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2e1\">The table bel<span class=\"_ _0\"></span>ow analyses the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s financial liabilities into r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>levant maturit<span class=\"_ _0\"></span>y groupings bas<span class=\"_ _0\"></span>ed on the remaining p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d at the<span class=\"ls153 ws309\"> balanc<span class=\"_ _2\"></span>e sheet </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2e2\">date to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturit<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The am<span class=\"_ _0\"></span>ounts disclos<span class=\"_ _0\"></span>ed in the table are the contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>tual un<span class=\"_ _0\"></span>discounted cash flows (inclusive of<span class=\"ls9b ws1\"> inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"gs2e3\"><table class=\"s w3e6 h167\" id=\"_f8bdfd09-0619-4e16-a2fa-6d12d516ed1a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3c3a ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd9d h14 y3c3b ff3 fsd fc1 sc0 ls1d4 ws353\">Less than  </td><td class=\"t m1 xa83 h14 y3c3b ff3 fsd fc1 sc0 ls63f ws422\">Betwee<span class=\"_ _2\"></span>n 1 </td><td class=\"t m1 x3d4 h14 y3c3b ff3 fsd fc1 sc0 ls63f ws422\">Betwee<span class=\"_ _2\"></span>n 2 </td><td class=\"t m1 x1ec h14 y3c3b ff3 fsd fc1 sc0 ls640 ws43d\">Over<span class=\"_ _2\"></span>  </td><td></td></tr><tr><td></td><td class=\"t m1 x2fb h14 y3c3c ff3 fsd fc1 sc0 ls480 ws303\">1 year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">and 2 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd9e h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">and 5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x534 h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c3c ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f0 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3e7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls44f ws13d\">Borrowings (<span class=\"_ _2\"></span>excluding lease liabilities<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9f y3a24 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,161<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda0 y3a24 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">217<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafd y3a24 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">951<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda1 y3a24 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,444<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda2 y3a24 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,773<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3c2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda3 y397c w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda4 y397c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda5 y397c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34a y397c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda6 y397c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3e8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Lease liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda7 y397d w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26f y397d w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda8 y397d w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda9 y397d w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">441<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaa y397d w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">460<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3e9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdab y397e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x571 y397e wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdac y397e wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2cf y397e wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdad y397e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3ea h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdae y3a5a w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27e y3a5a wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaf y3a5a wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3a5a wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb0 y3a5a w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3eb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb1 y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb2 y397f wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb3 y397f wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78e y397f wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb4 y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3ec h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdae y3907 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27e y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaf y3907 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb0 y3907 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xdb5 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,384<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb6 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">221<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb7 y3908 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">967<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb8 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,885<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb9 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5,457<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"gs2e4\"><table class=\"s w1cb h168\" id=\"_9c2e60bc-f46b-4c4c-8906-d22ee5732458\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3c3e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x7db h14 y3c3f ff2 fsd fc1 sc0 ls15e ws43e\">Less t<span class=\"_ _2\"></span>han  </td><td class=\"t m1 x55b h14 y3c3f ff2 fsd fc1 sc0 ls641 ws43f\">Between<span class=\"_ _2\"></span> 1 </td><td class=\"t m1 x55c h14 y3c3f ff2 fsd fc1 sc0 ls641 ws43f\">Between<span class=\"_ _2\"></span> 2 </td><td class=\"t m1 x3d6 h14 y3c3f ff2 fsd fc1 sc0 ls642 ws440\">Ove<span class=\"_ _7\"></span>r  </td><td></td></tr><tr><td></td><td class=\"t m1 xdba h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">1 yea<span class=\"_ _0\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">and 2 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d4 h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">and 5 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xdbb h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c40 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f0 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3ed h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Borrowin<span class=\"_ _0\"></span>gs (<span class=\"_ _2\"></span>excluding le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbc y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">837<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbd y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">463<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e1 y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">717<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbe y3a24 w3ef h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">2,476<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbf y3a24 w3f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">4,493<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc0 y397c w3f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc1 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc2 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc3 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc4 y397c w3f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Lease liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda7 y397d wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc5 y397d wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69b y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc6 y397d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">474<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc7 y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">503<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc8 y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc9 y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdca y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcb y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcc y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26a y3a5a w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcd y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdce y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcf y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd0 y3a5a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb1 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd1 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd2 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd3 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd4 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd5 y3a5c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd6 y3a5c w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28c y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd7 y3a5c w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd8 y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xdd9 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,044<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdda y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">469<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddb y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddc y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,950<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddd y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5,214<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 lsde ws90 gs2e5\">(<span class=\"_ _2\"></span>III<span class=\"_ _2\"></span>) MARKET RISK<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs2e6\">The Group is exp<span class=\"_ _0\"></span>osed to market risk through int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest rates, availabilit<span class=\"_ _0\"></span>y and price of credit an<span class=\"_ _0\"></span>d foreign exchange moveme<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls8d ws441 gs2e7\">INTE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2e8\">The Group uses de<span class=\"_ _0\"></span>rivative produc<span class=\"_ _0\"></span>ts to manage i<span class=\"_ _0\"></span>ts interest rate exposure and has a he<span class=\"_ _0\"></span>dging p<span class=\"_ _0\"></span>olicy tha<span class=\"_ _0\"></span>t generally requires at le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t 7<span class=\"_ _2\"></span>0% of its<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs2e9\">forecast d<span class=\"_ _0\"></span>ebt from commit<span class=\"_ _0\"></span>ted cash flows for the co<span class=\"_ _0\"></span>ming three years and a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t 50% for years four and five. Due to a combination<span class=\"ls53 ws56\"> of fac<span class=\"_ _0\"></span>tors, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2ea\">including the de<span class=\"_ _0\"></span>gree of cer<span class=\"_ _0\"></span>tainty required unde<span class=\"_ _0\"></span>r IFRS 9 Financial instrument<span class=\"_ _0\"></span>s, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group doe<span class=\"_ _0\"></span>s not appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e accounting to hed<span class=\"ls53 ws1\">gin<span class=\"_ _0\"></span>g </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2eb\">instrument<span class=\"_ _0\"></span>s used in this context. Specific interest-<span class=\"_ _2\"></span>rate hedg<span class=\"_ _0\"></span>es are also used from time to time t<span class=\"_ _2\"></span>o fix the interest rate exposure<span class=\"lsbd ws7d\"> on our de<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2ec\">Where specific h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es are used to fix the int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure on floating rate debt, these may qualif<span class=\"_ _1\"></span>y for he<span class=\"_ _0\"></span>dge accounting.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2ed\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group (including the Group\u2019<span class=\"_ _8\"></span>s sh<span class=\"_ _0\"></span>are of joint ventur<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s and non-wholly ow<span class=\"_ _0\"></span>ned subsidiaries<span class=\"_ _2\"></span>) ha<span class=\"_ _0\"></span>d pay-fixed and <span class=\"ls2f8 ws1\">re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve-<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2ee\">floating interest<span class=\"_ _7\"></span>-rat<span class=\"_ _2\"></span>e s<span class=\"_ _0\"></span>waps in place wi<span class=\"_ _0\"></span>th a nominal value of <span class=\"ff3 ls36f ws1\">\u00a3864m</span><span class=\"ls69 ws4a\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>19m<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward starting p<span class=\"_ _0\"></span>ay-fixed and receive-floating interest<span class=\"_ _2\"></span>-<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2ef\">rate swaps with the accret<span class=\"_ _7\"></span>ing notional of up to <span class=\"ff3 ls22d ws1\">\u00a31,<span class=\"_ _8\"></span>170m<span class=\"ff2 ls6a ws2d\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: s<span class=\"_ _0\"></span>tarting notion<span class=\"_ _0\"></span>al of \u00a3<span class=\"_ _2\"></span>940m, incr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>asing to \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>40m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s gross debt </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs2f0\">(including the Group<span class=\"_ _2\"></span>\u2019s shar<span class=\"_ _2\"></span>e of joint ventures and n<span class=\"_ _0\"></span>on-wholly owne<span class=\"_ _0\"></span>d subsidiaries<span class=\"_ _2\"></span>) was <span class=\"ff3 ls643 ws1\">94.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span></span><span class=\"ls69 ws4a\"> fixed (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 9<span class=\"_ _2\"></span>8.3<span class=\"_ _2\"></span>%<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Group\u2019<span class=\"_ _2\"></span>s </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs2f1\">debt bal<span class=\"_ _0\"></span>ances at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, a 1<span class=\"_ _2\"></span>% increase/<span class=\"_ _8\"></span>(<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>crease<span class=\"_ _2\"></span>) in interest rates would increase/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>decrease<span class=\"_ _2\"></span>) the annual ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>e<span class=\"ls72 ws51\">nse in the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs2f2\">income s<span class=\"_ _0\"></span>tatement and reduce/<span class=\"_ _8\"></span>(increase<span class=\"_ _2\"></span>) equit<span class=\"_ _0\"></span>y by <span class=\"ff3 ls5a3 ws1\">\u00a32m <span class=\"_ _2\"></span><span class=\"ff2 ls69 ws4a\">(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e sensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en calcula<span class=\"_ _0\"></span>ted by applying the interest rate chang<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2f3\">to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e floating rate compo<span class=\"_ _0\"></span>nents of b<span class=\"_ _0\"></span>orrowings, int<span class=\"_ _7\"></span>erest rate swaps as well as cash and cash e<span class=\"_ _0\"></span>quivalents.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 lse0 ws91 gs2f5\">FOREIGN<span class=\"_ _7\"></span> EXC<span class=\"_ _2\"></span>HANGE<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs2f6\">F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>reign exchange risk arises wh<span class=\"_ _0\"></span>en future commercial transactions or recognis<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts or liabilities are deno<span class=\"_ _0\"></span>minated in a curre<span class=\"ls77 ws57\">nc<span class=\"_ _0\"></span>y that is not<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs2f7\">the Group\u2019<span class=\"_ _2\"></span>s function<span class=\"_ _0\"></span>al currency<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2f8\">As the Group is UK b<span class=\"_ _0\"></span>ased, foreign exchange exp<span class=\"_ _0\"></span>osure from operations is low<span class=\"_ _2\"></span>. The majorit<span class=\"_ _0\"></span>y of the Group\u2019<span class=\"_ _2\"></span>s foreign currency transa<span class=\"ls644 ws442\">ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs2f9\">to foreign curr<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy bo<span class=\"_ _0\"></span>rrowing under the Group\u2019<span class=\"_ _2\"></span>s comme<span class=\"_ _0\"></span>rcial paper programme. It is t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s policy to hed<span class=\"_ _0\"></span>ge 100% of t<span class=\"_ _2\"></span>his ex<span class=\"_ _0\"></span>po<span class=\"ls8d ws1\">sure. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls32 ws55 gs2fa\">At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, the Group had issue<span class=\"_ _0\"></span>d <span class=\"ff3 ls24 ws1\">\u20ac60<span class=\"_ _2\"></span>7m <span class=\"ff2 ls9b\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac190m<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d <span class=\"ff3 lse6\">$18<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls69 ws4a\">(<span class=\"_ _7\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: $1<span class=\"_ _2\"></span>80<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) of commercial pap<span class=\"_ _0\"></span>er<span class=\"_ _8\"></span>, f<span class=\"_ _0\"></span>ully he<span class=\"_ _0\"></span>dged through foreign<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs2fb\">exchange swaps. A 10<span class=\"_ _7\"></span>% weakening or s<span class=\"_ _0\"></span>trengthening of Sterling would therefore have <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls6d ws4d\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil) impac<span class=\"_ _0\"></span>t in the income s<span class=\"_ _0\"></span>tatement and </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs2fc\">equi<span class=\"_ _0\"></span>ty arisin<span class=\"_ _0\"></span>g from foreign currency bo<span class=\"_ _0\"></span>rrowings.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs2fd\">Where addition<span class=\"_ _0\"></span>al foreign exchange risk is identified (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot linked t<span class=\"_ _7\"></span>o borrowings<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, it is the Group\u2019<span class=\"_ _2\"></span>s policy to asses<span class=\"_ _0\"></span>s the likelihood of the risk<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2fe\">cr<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tallising and if dee<span class=\"_ _0\"></span>med app<span class=\"_ _0\"></span>ropriate use derivatives to hed<span class=\"_ _0\"></span>ge som<span class=\"_ _0\"></span>e or all of the risk. A<span class=\"_ _7\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4, the Group had no fo<span class=\"_ _0\"></span><span class=\"ls5b2 ws1\">rei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs2ff\">currency<span class=\"_ gs1\"> </span>exp<span class=\"_ _0\"></span>osures (<span class=\"_ _2\"></span>other than those linked to borrowings<span class=\"_ _2\"></span>) being man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d using foreign currency de<span class=\"_ _0\"></span>rivative contracts (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil exposure<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs300\">A<span class=\"_ gs1\"> </span>10<span class=\"_ _2\"></span>% we<span class=\"_ _0\"></span>akening or s<span class=\"_ _0\"></span>trengthening of Sterling would therefore have no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the los<span class=\"_ _0\"></span>s before tax and/<span class=\"_ _2\"></span>or total equit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3<span class=\"lsb9 ws79\">nil impact<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls478 ws10 gs301\">FINANCIAL MA<span class=\"_ _8\"></span>TURITY ANAL<span class=\"_ _8\"></span>YSIS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs302\">The interest rate profile of the Group\u2019<span class=\"_ _8\"></span>s b<span class=\"_ _0\"></span>orrowings is se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>elow (based o<span class=\"_ _0\"></span>n notional values<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs303\"><table class=\"s w3f3 h169\" id=\"_ea20d65e-2b77-4ecc-9dbe-15cd452ad5e5\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c42 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c42 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xdde h14 y3c43 ff3 fsd fc1 sc0 ls51a ws1\">Fixed </td><td class=\"t m1 x301 h14 y3c43 ff3 fsd fc1 sc0 ls632 ws1\">Floating<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x269 h14 y3c43 ff2 fsd fc1 sc0 ls1ad ws1\">Fixed </td><td class=\"t m1 x536 h14 y3c43 ff2 fsd fc1 sc0 ls5a9 ws1\">Float<span class=\"_ _2\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c44 ff3 fsd fc1 sc0 ls645 ws443\"> rate</td><td class=\"t m1 xd4f h14 y3c44 ff3 fsd fc1 sc0 ls645 ws443\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3c44 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l</td><td class=\"t m1 xc68 h14 y3c44 ff2 fsd fc1 sc0 ls646 ws444\"> rate</td><td class=\"t m1 x3d6 h14 y3c44 ff2 fsd fc1 sc0 ls646 ws444\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c44 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w3f4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls647 ws1\">Ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddf y3984 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,706<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x699 y3984 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">431<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde0 y3984 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,137<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde1 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde2 y3984 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde3 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,246<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3f5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls648 ws1\">Euro<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde4 y397f w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde5 y397f w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">519<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde6 y397f w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">519<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x284 y397f w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde7 y397f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde8 y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b8 ws326\">US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde9 y3907 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdea y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">147<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdeb y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">147<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdec y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xded y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e5 y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,706<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdee y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,097<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdef y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,803<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf0 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf1 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf2 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs304\">The exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y profiles of the Group\u2019<span class=\"_ _2\"></span>s borrowings are as follows (based o<span class=\"_ _0\"></span>n notional value<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs305\"><table class=\"s w3d2 h16a\" id=\"_7a995f0a-5d60-4145-a94c-b61c20ce49b9\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c46 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c46 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xdde h14 y3c47 ff3 fsd fc1 sc0 ls51a ws1\">Fixed </td><td class=\"t m1 x301 h14 y3c47 ff3 fsd fc1 sc0 ls632 ws1\">Floating<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x269 h14 y3c47 ff2 fsd fc1 sc0 ls1ad ws1\">Fixed </td><td class=\"t m1 x536 h14 y3c47 ff2 fsd fc1 sc0 ls5a9 ws1\">Float<span class=\"_ _2\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c48 ff3 fsd fc1 sc0 ls645 ws443\"> rate</td><td class=\"t m1 xd4f h14 y3c48 ff3 fsd fc1 sc0 ls645 ws443\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3c48 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l</td><td class=\"t m1 xc68 h14 y3c48 ff2 fsd fc1 sc0 ls646 ws444\"> rate</td><td class=\"t m1 x3d6 h14 y3c48 ff2 fsd fc1 sc0 ls646 ws444\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c48 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397c w3f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a2 ws319\">One year or<span class=\"_ _2\"></span> less, or on dema<span class=\"_ _2\"></span>nd<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf3 y397c wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">86<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf4 y397c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf5 y397c w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,059<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf6 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">427<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf7 y397c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf8 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">739<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3f8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">More than one ye<span class=\"_ _0\"></span>ar bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62e y397d w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf9 y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64f y397d w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x650 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfa y397d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d8 y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3f9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">More than t<span class=\"_ _0\"></span>wo years bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfb y397e w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">715<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57c y397e wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfc y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">715<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfd y397e w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb25 y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfe y397e w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">506<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdff y3984 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,904<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe00 y3984 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe01 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,904<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe02 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,934<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe03 y3984 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe04 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,934<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3fa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe05 y397f w3fb h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">2,705<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe06 y397f w3fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">1,096<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe07 y397f w3fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">3,801<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe08 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe09 y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0a y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Effect of h<span class=\"_ _0\"></span>edgin<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0b y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">864<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0c y3907 w2e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(864)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0d y3907 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0e y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">619<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0f y3907 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe10 y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3fe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Borrowin<span class=\"_ _0\"></span>gs ne<span class=\"_ _0\"></span>t of interes<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-rate s<span class=\"_ _0\"></span>waps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe11 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,569<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe12 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">232<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe13 y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,801<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2f1 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,482<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe14 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">76<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe15 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs307\">The exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>turity p<span class=\"_ _0\"></span>rofiles of the Group\u2019<span class=\"_ _2\"></span>s derivative instrument<span class=\"_ _0\"></span>s are as follows (based on n<span class=\"_ _0\"></span>otional values<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs11b\"><table class=\"s w3ff h16b\" id=\"_ef13247a-eafb-4235-84f8-92aa87931fe4\"><tr><td></td><td></td><td class=\"c n x5a5 y3c4a w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y3c4a w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xa80 h14 y3c4b ff3 fsd fc1 sc0 ls4e2 ws1\">Foreign </td><td></td><td class=\"t m1 x1e3 h14 y3c4b ff2 fsd fc1 sc0 ls649 ws1\">For<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x55b h14 y3c4c ff3 fsd fc1 sc0 ls18c ws1\">exchange </td><td class=\"t m1 x80d h14 y3c4c ff3 fsd fc1 sc0 ls56e ws1\">Interest-<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x303 h14 y3c4c ff2 fsd fc1 sc0 ls563 ws1\">exchange </td><td class=\"t m1 x3c3 h14 y3c4c ff2 fsd fc1 sc0 ls5a8 ws1\">Interest-<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xe16 h14 y3c36 ff3 fsd fc1 sc0 ls1db ws1\">swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x52f h14 y3c36 ff3 fsd fc1 sc0 lsc9 ws445\">rate swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe17 h14 y3c36 ff2 fsd fc1 sc0 ls4ef ws1\">swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x530 h14 y3c36 ff2 fsd fc1 sc0 ls1c7 ws12c\">rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c4d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w400 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls209 ws151\">One year or<span class=\"_ _2\"></span> less, on demand<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">669<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bb y397e w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bc y397e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3f8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">More than one ye<span class=\"_ _0\"></span>ar bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe18 y3a5a w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe19 y3a5a w401 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\"><span class=\"ff3 ls710 ws4b8\">\u2013<span class=\"_ _1\"></span></span><span class=\"ws1\">\u2013<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n xe1a y3a5a w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">494<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w3f9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">More than t<span class=\"_ _0\"></span>wo years bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1b y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1c y3a5b w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,170<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ef y3a5b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1d y3a5b w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">665<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w364 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1e y3a5c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1f y3a5c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c8 y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x384 y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e0 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe20 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,839<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe21 y3908 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe22 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,559<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls2db ws446 gs308\">VA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span> H<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>H<span class=\"_ _1\"></span>Y<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs309\">Deriva<span class=\"_ _0\"></span>tive financial instruments an<span class=\"_ _0\"></span>d financial asse<span class=\"_ _0\"></span>ts at fair value <span class=\"ls32 ws55\">through profit and l<span class=\"_ _0\"></span>oss (<span class=\"_ _2\"></span>other inves<span class=\"_ _0\"></span>tments<span class=\"_ _2\"></span>) are the only financ<span class=\"lsb9 ws79\">ial ins<span class=\"_ _0\"></span>truments<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs30a\">which are carried at fair value. F<span class=\"_ _2\"></span>or fin<span class=\"_ _0\"></span>ancial instrument<span class=\"_ _0\"></span>s other than borrowings disclos<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _2\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value in the<span class=\"ls153 ws309\"> bala<span class=\"_ _2\"></span>nce sheet </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs30b\">approximates their fair values. The table below show<span class=\"_ _0\"></span>s the aggregate asset<span class=\"_ _0\"></span>s and liabilities carrie<span class=\"_ _0\"></span>d at fair value by valuation m<span class=\"ls237 ws1\">ethod<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span></div><div class=\"gs30c\"><table class=\"s w402 h163\" id=\"_e96980cc-a547-49ba-a1fc-3c9309e827ee\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3c05 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3c05 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xe23 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dc h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8f7 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3c4e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe16 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c4e ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w403 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asse<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe24 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe25 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe26 y3907 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe27 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3907 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe29 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2a y3907 w1b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w404 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2b y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2c y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2d y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2e y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2f y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe30 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe31 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe32 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls64b ws1 gs30d\">Note<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls2eb wsa2 gs30e\">Level 1: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve marke<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntical fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls5e ws45 gs30f\">Level 2: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls20 ws1b gs310\">Level 3<span class=\"_ _2\"></span>: va<span class=\"_ _7\"></span>lued using techniques incorporating information other than obser<span class=\"_ _0\"></span>vable market data<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs311\">The fair value of the amounts p<span class=\"_ _0\"></span>ayable un<span class=\"_ _0\"></span>der the Group\u2019<span class=\"_ _2\"></span>s lease o<span class=\"_ _0\"></span>bligations, using a discount rate of <span class=\"ff3 ls64c ws1\">3.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls64d ws448\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 2.7%)<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls230 ws1\">\u00a3100<span class=\"_ _0\"></span>m </span><span class=\"ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs312\">The fair value of the Group\u2019<span class=\"_ _2\"></span>s net investment in tenant finance l<span class=\"_ _0\"></span>eases, calcula<span class=\"_ _0\"></span>ted by the Group<span class=\"_ _2\"></span>\u2019s external valuer by apply<span class=\"_ _0\"></span>ing a w<span class=\"lsbc ws7c\">eighted average </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs313\">equivalent y<span class=\"_ _0\"></span>ield of <span class=\"ff3 ls64e ws1\">7. 8<span class=\"_ _1\"></span>%  <span class=\"_ _4\"></span></span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 7<span class=\"_ _8\"></span>.9%<span class=\"_ _2\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> <span class=\"ff3 ls22d ws1\">\u00a317<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs314\">The fair values of any floating rate financial liabilities are assume<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">d to be equal to their nominal value. The fair values of the<span class=\"ls6e ws4e\"> MTNs fall within </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs315\">Level 1 of the fair value hierar<span class=\"_ _2\"></span>chy<span class=\"_ _2\"></span>, the syndicated and bil<span class=\"_ _0\"></span>ateral facilities, commercial paper<span class=\"_ _2\"></span>, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate swaps and foreign<span class=\"ls72 ws51\"> exchange s<span class=\"_ _0\"></span>waps fall </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws4d gs316\">within Level 2<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d the amounts p<span class=\"_ _0\"></span>ayable and receivab<span class=\"_ _0\"></span>le under l<span class=\"_ _0\"></span>eases fall w<span class=\"_ _0\"></span>ithin Level 3<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws54 gs317\">The fair values of the financial ins<span class=\"_ _0\"></span>truments ha<span class=\"_ _0\"></span>ve been d<span class=\"_ _0\"></span>etermined by reference to r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>evant market prices, where available. The f<span class=\"ls77 ws57\">air values of the </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs318\">Group\u2019<span class=\"_ _2\"></span>s outs<span class=\"_ _0\"></span>tanding interest<span class=\"_ _2\"></span>-rate swaps have bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>timated by calculating the present value of f<span class=\"_ _0\"></span>uture cash flows, using appropr<span class=\"ls2a6 ws150\">iate market </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs319\">discount rates<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese valuation techniques fall w<span class=\"_ _0\"></span>ithin Level 2<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs31a\">The fair value of the other investments is calcula<span class=\"_ _0\"></span>ted by reference t<span class=\"_ _2\"></span>o the ne<span class=\"_ _0\"></span>t assets of the un<span class=\"_ _0\"></span>derlyin<span class=\"_ _0\"></span>g entity<span class=\"_ _2\"></span>. The valua<span class=\"_ _0\"></span>tion is<span class=\"ls9b ws1\"> not bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs31b\">obser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data and therefore the other inv<span class=\"_ _7\"></span>estme<span class=\"_ _0\"></span>nts are considered to fall within Level 3<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5d5 ws3f2 gs350\">3<span class=\"_ _2\"></span>2 \u203a OT<span class=\"_ _2\"></span>HER <span class=\"_ _33\"> </span>CURREN<span class=\"_ _2\"></span>T <span class=\"_ _33\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs351\"><table class=\"s w1cb h171\" id=\"_615756fa-a89e-4474-9aa6-536000db37a0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c67 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c67 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c68 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c68 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x296 y397f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w431 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Provisions (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3907 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w432 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3908 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5ab ws451 gs352\">3<span class=\"_ _2\"></span>3 \u203a OTHER  N<span class=\"_ _0\"></span>ON-<span class=\"_ _0\"></span>C<span class=\"_ _7\"></span>URRENT <span class=\"_ _32\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs353\"><table class=\"s w433 h149\" id=\"_842be62a-4780-4f28-bd72-fd59a06644e0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c69 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c69 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c6a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c6a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w434 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Deferred tax liabili<span class=\"_ _0\"></span>ty (not<span class=\"_ _2\"></span>e 12<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7a y3984 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7b y3984 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y397f w435 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Net liabili<span class=\"_ _0\"></span>ties incurred on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f of joint ventures</div><div class=\"t m1 xe7c h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 xe7d h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(<span class=\"_ _2\"></span>note 16<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7e y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7f y397f w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe76 y3907 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe80 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w436 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r non-curre<span class=\"_ _0\"></span>nt liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe75 y3908 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs354\">1. <span class=\"_ _2\"></span>The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 16<span class=\"_ _2\"></span>) wh<span class=\"_ _0\"></span>ere th<span class=\"ls38 ws31\">e<span class=\"_ _0\"></span>re is an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to prov<span class=\"_ _0\"></span>ide fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Borrowings, other than bank overdraf<span class=\"_ _0\"></span>ts, are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d initially at fair value le<span class=\"_ _0\"></span>ss at<span class=\"_ _0\"></span>tributable transac<span class=\"_ _0\"></span>tion costs. Subseque<span class=\"_ _0\"></span>nt <span class=\"ls175 ws7f\">to initial r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognition, </span>borrowings are stated at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t with any difference bet<span class=\"_ _0\"></span>ween the amount ini<span class=\"_ _0\"></span>tially recognise<span class=\"_ _0\"></span>d and the redemption value be<span class=\"_ _0\"></span>i<span class=\"ls94 ws4e\">ng reco<span class=\"_ _0\"></span>gnised<span class=\"_ _0\"></span> </span>in the income s<span class=\"_ _0\"></span>tatement over the period of the b<span class=\"_ _0\"></span>orrowings, using the effec<span class=\"_ _0\"></span>tive inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>When debt refinancing exercises are carried ou<span class=\"_ _0\"></span>t, existing liabili<span class=\"ls76 ws54\">ties will b<span class=\"_ _0\"></span>e treated as bein<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>tinguished wh<span class=\"_ _0\"></span>en the new liabilit<span class=\"_ _0\"></span>y is subs<span class=\"_ _0\"></span>tantially </span>different from the existing liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. In making this asses<span class=\"_ _0\"></span>sment, the Group will consider the transaction as a wh<span class=\"_ _0\"></span>ole, t<span class=\"_ _2\"></span>ak<span class=\"_ _0\"></span>ing int<span class=\"ls69 ws4a\">o account both </span>qualitative and quantitative characteristics.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Borrowings, other than bank overdraf<span class=\"_ _0\"></span>ts, are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d initially at fair value le<span class=\"_ _0\"></span>ss at<span class=\"_ _0\"></span>tributable transac<span class=\"_ _0\"></span>tion costs. Subseque<span class=\"_ _0\"></span>nt <span class=\"ls175 ws7f\">to initial r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognition, </span>borrowings are stated at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t with any difference bet<span class=\"_ _0\"></span>ween the amount ini<span class=\"_ _0\"></span>tially recognise<span class=\"_ _0\"></span>d and the redemption value be<span class=\"_ _0\"></span>i<span class=\"ls94 ws4e\">ng reco<span class=\"_ _0\"></span>gnised<span class=\"_ _0\"></span> </span>in the income s<span class=\"_ _0\"></span>tatement over the period of the b<span class=\"_ _0\"></span>orrowings, using the effec<span class=\"_ _0\"></span>tive inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st me<span class=\"_ _0\"></span>thod.<span class=\"_ _3d9\"> </span>When debt refinancing exercises are carried ou<span class=\"_ _0\"></span>t, existing liabili<span class=\"ls76 ws54\">ties will b<span class=\"_ _0\"></span>e treated as bein<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>tinguished wh<span class=\"_ _0\"></span>en the new liabilit<span class=\"_ _0\"></span>y is subs<span class=\"_ _0\"></span>tantially </span>different from the existing liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. In making this asses<span class=\"_ _0\"></span>sment, the Group will consider the transaction as a wh<span class=\"_ _0\"></span>ole, t<span class=\"_ _2\"></span>ak<span class=\"_ _0\"></span>ing int<span class=\"ls69 ws4a\">o account both </span>qualitative and quantitative characteristics.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "23 <span class=\"_ _e0\"></span>\u203a <span class=\"_ _6\"></span>M<span class=\"_ _0\"></span>ONIES HELD IN RESTRICTED A<span class=\"_ _2\"></span>CC<span class=\"_ _2\"></span>OUNTS AND DEPOSITS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Monies h<span class=\"_ _0\"></span>eld in restric<span class=\"_ _0\"></span>ted accounts and d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent cash hel<span class=\"_ _0\"></span>d by the Group in accounts with condi<span class=\"_ _0\"></span>tions that restric<span class=\"_ _0\"></span>t the <span class=\"ls30c wsbd\">access of these </span>monies by the Group and, as such, do not meet the d<span class=\"_ _0\"></span>efinition of cash and cash equi<span class=\"_ _0\"></span>valents.<span class=\"_ _3d9\"> </span><table class=\"s w3cf h161\" id=\"_d4ef9508-efec-4204-bf8b-33fe56da5c0b\"><tr><td></td><td></td><td class=\"c n x3ac y3bfd wcc h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd60 y3bfd w3d0 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd61 h14 y3bfe ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd62 h14 y3bfe ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3bfe ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bfe ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c4 h14 y3bff ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd63 h14 y3bff ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bff ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bff ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c00 w3d1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Shor<span class=\"_ _0\"></span>t\u2013<span class=\"_ _2\"></span>term deposits<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd64 y3c00 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd65 y3c00 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b2 y3c00 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x367 y3c00 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd66 y39d3 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd67 y39d3 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd68 y39d3 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd69 y39d3 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>The credit quali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of monies he<span class=\"_ _0\"></span>ld in restric<span class=\"_ _0\"></span>ted accounts and d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts can be ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d by reference t<span class=\"_ _2\"></span>o ex<span class=\"_ _0\"></span>ternal credit ratings o<span class=\"_ _0\"></span><span class=\"ls9b ws1\">f the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </span>where the account or de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t is placed.<span class=\"_ _3d9\"> </span><table class=\"s w3d2 h162\" id=\"_f1d1e15a-000e-4eab-b053-0d5613db4ed1\"><tr><td></td><td></td><td class=\"c n x3ac y3c01 wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd60 y3c01 w3d0 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd61 h14 y3c02 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd62 h14 y3c02 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c02 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c02 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c4 h14 y3c03 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd63 h14 y3c03 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c03 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c03 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c04 ff2 fse fc1 sc0 ls314 ws1f6\">Counterpar<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>ternal credit ratings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3c00 w3d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls581 ws1\">A+<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6a y3c00 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6b y3c00 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6c y3c00 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x37b y3c00 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd66 y39d3 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd67 y39d3 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd68 y39d3 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd69 y39d3 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "23 <span class=\"_ _e0\"></span>\u203a <span class=\"_ _6\"></span>M<span class=\"_ _0\"></span>ONIES HELD IN RESTRICTED A<span class=\"_ _2\"></span>CC<span class=\"_ _2\"></span>OUNTS AND DEPOSITS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Monies h<span class=\"_ _0\"></span>eld in restric<span class=\"_ _0\"></span>ted accounts and d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent cash hel<span class=\"_ _0\"></span>d by the Group in accounts with condi<span class=\"_ _0\"></span>tions that restric<span class=\"_ _0\"></span>t the <span class=\"ls30c wsbd\">access of these </span>monies by the Group and, as such, do not meet the d<span class=\"_ _0\"></span>efinition of cash and cash equi<span class=\"_ _0\"></span>valents.<span class=\"_ _3d9\"> </span><table class=\"s w3cf h161\" id=\"_d4ef9508-efec-4204-bf8b-33fe56da5c0b\"><tr><td></td><td></td><td class=\"c n x3ac y3bfd wcc h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd60 y3bfd w3d0 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd61 h14 y3bfe ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd62 h14 y3bfe ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3bfe ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3bfe ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c4 h14 y3bff ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd63 h14 y3bff ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3bff ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3bff ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c00 w3d1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e4 ws137\">Shor<span class=\"_ _0\"></span>t\u2013<span class=\"_ _2\"></span>term deposits<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd64 y3c00 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd65 y3c00 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b2 y3c00 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x367 y3c00 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd66 y39d3 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd67 y39d3 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd68 y39d3 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd69 y39d3 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>The credit quali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of monies he<span class=\"_ _0\"></span>ld in restric<span class=\"_ _0\"></span>ted accounts and d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts can be ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d by reference t<span class=\"_ _2\"></span>o ex<span class=\"_ _0\"></span>ternal credit ratings o<span class=\"_ _0\"></span><span class=\"ls9b ws1\">f the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </span>where the account or de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t is placed.<span class=\"_ _3d9\"> </span><table class=\"s w3d2 h162\" id=\"_f1d1e15a-000e-4eab-b053-0d5613db4ed1\"><tr><td></td><td></td><td class=\"c n x3ac y3c01 wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd60 y3c01 w3d0 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd61 h14 y3c02 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd62 h14 y3c02 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c02 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c02 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c4 h14 y3c03 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd63 h14 y3c03 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c03 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c03 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c04 ff2 fse fc1 sc0 ls314 ws1f6\">Counterpar<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>ternal credit ratings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3c00 w3d3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls581 ws1\">A+<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6a y3c00 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6b y3c00 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6c y3c00 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x37b y3c00 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd66 y39d3 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd67 y39d3 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd68 y39d3 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd69 y39d3 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>24<span class=\"_ _2\"></span> <span class=\"_ _3\"></span>\u203a <span class=\"_ _6\"></span>CASH AND C<span class=\"_ _0\"></span>ASH EQUIV<span class=\"_ _8\"></span>ALENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Cash and cash e<span class=\"_ _0\"></span>quivalents comp<span class=\"_ _0\"></span>rise cash balance<span class=\"_ _0\"></span>s, deposits h<span class=\"_ _0\"></span>eld at call w<span class=\"_ _0\"></span>ith banks an<span class=\"_ _0\"></span>d other shor<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>-t<span class=\"_ _2\"></span>erm highly liquid inves<span class=\"_ _0\"></span>tmen<span class=\"ls485\">ts wi<span class=\"_ _0\"></span>th original </span>maturities of three mo<span class=\"_ _0\"></span>nths or less. Monies that are restric<span class=\"_ _0\"></span>ted by use only<span class=\"_ _2\"></span>, and not res<span class=\"_ _0\"></span>tricted by access, are classified as cash<span class=\"ls283 ws54\"> and cash e<span class=\"_ _0\"></span>quivalents.<span class=\"_ _0\"></span> </span>Bank overdraf<span class=\"_ _0\"></span>ts that are repayable o<span class=\"_ _0\"></span>n deman<span class=\"_ _0\"></span>d and form an integral par<span class=\"_ _0\"></span>t of the Group\u2019<span class=\"_ _2\"></span>s cash manag<span class=\"_ _0\"></span>ement are deduc<span class=\"_ _0\"></span>ted from cash an<span class=\"_ _0\"></span><span class=\"ls636 ws2d\">d cash </span>equivale<span class=\"_ _0\"></span>nts for the purpos<span class=\"_ _0\"></span>e of the statement of cash flows.<span class=\"_ _3d9\"> </span><table class=\"s w1cb h163\" id=\"_85ba7c68-1f1f-4ce1-956e-3edd4fd1b590\"><tr><td></td><td></td><td class=\"c n x3ac y3c05 wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd60 y3c05 w3d0 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd61 h14 y3c06 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd62 h14 y3c06 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c06 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c06 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c4 h14 y3c07 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd63 h14 y3c07 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c07 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c07 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w3d4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1b2 ws11a\">Cash a<span class=\"_ _0\"></span>t bank and in h<span class=\"_ _0\"></span>and<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6d y3907 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6e y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd6f y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd70 y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xc62 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd71 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd72 y3908 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd73 y3908 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr></table><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs290\">The credit quali<span class=\"_ _0\"></span>ty of cash an<span class=\"_ _0\"></span>d cash equivale<span class=\"_ _0\"></span>nts can be ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d by reference t<span class=\"_ _2\"></span>o ex<span class=\"_ _0\"></span>ternal credit ratings of the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>e<span class=\"ls69 ws4a\">re the account </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls124 wsc4 gs291\">or deposit is plac<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"gs292\"><table class=\"s w3d5 h164\" id=\"_81339daf-a77d-4983-9944-c429a91af721\"><tr><td></td><td></td><td class=\"c n x3ac y3c08 wcc h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xd60 y3c08 w3d0 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xd61 h14 y3c09 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd62 h14 y3c09 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c09 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c09 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c4 h14 y3c0a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd63 h14 y3c0a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c0a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c0a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c0b ff2 fse fc1 sc0 ls314 ws1f6\">Counterpar<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>ternal credit ratings<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3984 w3d3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls581 ws1\">A+<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd74 y3984 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd75 y3984 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">34<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd76 y3984 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd77 y3984 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3d6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">A<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd78 y397f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd79 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y397f w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3d7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls108 ws1\">A-<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7b y3907 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7c y3907 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7d y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7e y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xc62 y3908 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd71 y3908 w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd72 y3908 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd73 y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs293\">The Group\u2019<span class=\"_ _2\"></span>s cash and cash equi<span class=\"_ _0\"></span>valents and b<span class=\"_ _0\"></span>ank overdr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts are subjec<span class=\"_ _0\"></span>t to cash poolin<span class=\"_ _0\"></span>g arrangements. The foll<span class=\"_ _0\"></span>owing table provide<span class=\"ls53 ws56\">s d<span class=\"_ _0\"></span>etails of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs294\">cash balances an<span class=\"_ _0\"></span>d bank overdraf<span class=\"_ _0\"></span>ts which are subjec<span class=\"_ _0\"></span>t to offset<span class=\"_ _0\"></span>ting agreement<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span></div><div class=\"gs295\"><table class=\"s w3d8 h165\" id=\"_30021557-9cf9-47de-937b-ecceb0d036a6\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c0c w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c0c w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x1e4 h14 y3c0d ff3 fsd fc1 sc0 ls527 ws1\">Gross </td><td class=\"t m1 x1e9 h14 y3c0e ff3 fsd fc1 sc0 ls527 ws1\">Gross </td><td class=\"t m1 xc66 h14 y3c0f ff3 fsd fc1 sc0 ls18b ws2d4\">Net amounts </td><td class=\"t m1 x1e6 h14 y3c10 ff2 fsd fc1 sc0 ls5a6 ws1\">Gross </td><td class=\"t m1 x5d2 h14 y3c11 ff2 fsd fc1 sc0 ls5a6 ws1\">Gross </td><td class=\"t m1 xb7b h14 y3c12 ff2 fsd fc1 sc0 ls4ee ws348\">Net amounts </td></tr><tr><td></td><td class=\"t m1 x610 h14 y3c13 ff3 fsd fc1 sc0 ls449 ws434\">amounts of </td><td class=\"t m1 xa32 h14 y3c14 ff3 fsd fc1 sc0 ls449 ws434\">amounts of </td><td class=\"t m1 xc66 h14 y3c15 ff3 fsd fc1 sc0 ls195 ws435\">recognised in </td><td class=\"t m1 x3d4 h14 y3c16 ff2 fsd fc1 sc0 ls563 ws391\">amounts of </td><td class=\"t m1 x2fd h14 y3c17 ff2 fsd fc1 sc0 ls563 ws391\">amounts of </td><td class=\"t m1 xb7b h14 y3c18 ff2 fsd fc1 sc0 ls15f ws1\">reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in </td></tr><tr><td></td><td class=\"t m1 x300 h14 y3c19 ff3 fsd fc1 sc0 ls5a8 ws1\">financial </td><td class=\"t m1 x7db h14 y3c1a ff3 fsd fc1 sc0 ls5a8 ws1\">financial </td><td class=\"t m1 xb79 h14 y3c1b ff3 fsd fc1 sc0 ls18f ws2d9\">the balance </td><td class=\"t m1 x1eb h14 y3c1c ff2 fsd fc1 sc0 ls195 ws1\">financial </td><td class=\"t m1 x6ee h14 y3c1d ff2 fsd fc1 sc0 ls195 ws1\">financial </td><td class=\"t m1 xd7f h14 y3c1e ff2 fsd fc1 sc0 ls192 ws100\">the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xd26 h14 y3c1f ff3 fsd fc1 sc0 ls4e2 ws1\">assets<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7db h14 y3c20 ff3 fsd fc1 sc0 ls637 ws1\">liabilities<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3c21 ff3 fsd fc1 sc0 ls510 ws1\">sheet<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x250 h14 y3c22 ff2 fsd fc1 sc0 ls4ea ws1\">assets<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x6ee h14 y3c23 ff2 fsd fc1 sc0 ls11a ws1\">liabilities<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c24 ff2 fsd fc1 sc0 ls183 ws1\">sheet<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c25 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c26 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c27 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c28 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c29 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c2a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w87 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd80 y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">230<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd81 y3907 w3e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(152)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd82 y3907 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e1 y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">101<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd83 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(60)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd84 y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x204 y3908 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">230<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd85 y3908 w3e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(152)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd86 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x207 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">101<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x208 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(60)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd87 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>Monies h<span class=\"_ _0\"></span>eld in restric<span class=\"_ _0\"></span>ted accounts and d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent cash hel<span class=\"_ _0\"></span>d by the Group in accounts with condi<span class=\"_ _0\"></span>tions that restric<span class=\"_ _0\"></span>t the <span class=\"ls30c wsbd\">access of these </span>monies by the Group and, as such, do not meet the d<span class=\"_ _0\"></span>efinition of cash and cash equi<span class=\"_ _0\"></span>valents.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Cash and cash e<span class=\"_ _0\"></span>quivalents comp<span class=\"_ _0\"></span>rise cash balance<span class=\"_ _0\"></span>s, deposits h<span class=\"_ _0\"></span>eld at call w<span class=\"_ _0\"></span>ith banks an<span class=\"_ _0\"></span>d other shor<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>-t<span class=\"_ _2\"></span>erm highly liquid inves<span class=\"_ _0\"></span>tmen<span class=\"ls485\">ts wi<span class=\"_ _0\"></span>th original </span>maturities of three mo<span class=\"_ _0\"></span>nths or less. Monies that are restric<span class=\"_ _0\"></span>ted by use only<span class=\"_ _2\"></span>, and not res<span class=\"_ _0\"></span>tricted by access, are classified as cash<span class=\"ls283 ws54\"> and cash e<span class=\"_ _0\"></span>quivalents.<span class=\"_ _0\"></span> </span>Bank overdraf<span class=\"_ _0\"></span>ts that are repayable o<span class=\"_ _0\"></span>n deman<span class=\"_ _0\"></span>d and form an integral par<span class=\"_ _0\"></span>t of the Group\u2019<span class=\"_ _2\"></span>s cash manag<span class=\"_ _0\"></span>ement are deduc<span class=\"_ _0\"></span>ted from cash an<span class=\"_ _0\"></span><span class=\"ls636 ws2d\">d cash </span>equivale<span class=\"_ _0\"></span>nts for the purpos<span class=\"_ _0\"></span>e of the statement of cash flows.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "25 \u203a<span class=\"_ _2\"></span> DERIV<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>TIV<span class=\"_ _2\"></span>E <span class=\"_ _33\"> </span>FINANCIA<span class=\"_ _2\"></span>L <span class=\"_ _33\"> </span>INSTR<span class=\"_ _2\"></span>UMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group uses interest-<span class=\"_ _2\"></span>rate and foreign exchange s<span class=\"_ _0\"></span>waps and for<span class=\"_ _0\"></span>wards to manage its m<span class=\"_ _0\"></span>arket risk. In accor<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ance with its treasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span><span class=\"ws4d\"> polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the Group </span>does not hold or i<span class=\"_ _2\"></span>ssue derivativ<span class=\"_ _2\"></span>es for tr<span class=\"_ _2\"></span>ading purposes<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All deriva<span class=\"_ _0\"></span>tives are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on the balance sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fair value. The fair value of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate and foreign exchange swaps i<span class=\"ls9b ws1\">s b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> </span>counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or market quotes. Those quotes are t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ted for reasonab<span class=\"_ _0\"></span>lenes<span class=\"_ _0\"></span>s by discounting estima<span class=\"_ _0\"></span>ted future cash flows base<span class=\"_ _0\"></span>d on the terms and ma<span class=\"_ _0\"></span>turity of e<span class=\"_ _0\"></span>ach contrac<span class=\"_ _0\"></span>t and using market rates for similar ins<span class=\"_ _0\"></span>truments at the m<span class=\"_ _0\"></span>easurement da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The g<span class=\"_ _0\"></span>ain or los<span class=\"_ _0\"></span>s on deriv<span class=\"ws1\">a<span class=\"_ _0\"></span>tives are </span>recognise<span class=\"_ _0\"></span>d immedia<span class=\"_ _0\"></span>tely in the income statement, within net fin<span class=\"_ _0\"></span>ance expe<span class=\"_ _0\"></span>nse.<span class=\"_ _3d9\"> </span>CARR<span class=\"_ _2\"></span>YING V<span class=\"_ _2\"></span>ALUE OF<span class=\"_ _7\"></span> DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TIVE<span class=\"_ _2\"></span> FINANCIAL INSTR<span class=\"_ _2\"></span>UMENTS<span class=\"_ _3d9\"> </span><table class=\"s w3d9 h166\" id=\"_f3d26c99-006e-48af-b6e4-6482e20b0122\"><tr><td></td><td class=\"t m1 x1ec h14 y3c2b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c2b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c2c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c2c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c2d w3da h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls318 ws1fa\">Curren<span class=\"_ _2\"></span>t assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3c2d w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3c2d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c2e w3db h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Non-current assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3c2e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3c2e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c2f w3dc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd88 y3c2f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd89 y3c2f w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c30 w31a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa6 ws6b\">Non-current liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8a y3c30 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8b y3c30 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ec y3c31 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ed y3c31 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h8 y3c32 ff3 fs0 fc1 sc0 ls3db ws7a\">NOTIONAL AMOUN<span class=\"_ _2\"></span>T<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c33 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c33 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c34 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c34 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c35 ff2 fse fc1 sc0 ls20c ws154\">Interest<span class=\"_ _2\"></span>-rate swaps<span class=\"_ _3d9\"> </span></td><td class=\"c n xd8c y397f w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,484<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8d y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,559<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3dd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">For<span class=\"_ _2\"></span>eign exchan<span class=\"_ _0\"></span>ge swaps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd21 y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd22 y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,148<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,878<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>At 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>4, the Grou<span class=\"_ _0\"></span>p hel<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pa<span class=\"_ _0\"></span>y-fixed an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve-flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t-rate swa<span class=\"_ _0\"></span>ps wi<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccre<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span><span class=\"ls17 ws1\">otio<span class=\"_ _0\"></span>nal o<span class=\"_ _0\"></span>f up to <span class=\"ff3 lsb9\">\u00a31,1<span class=\"_ _2\"></span>70m <span class=\"ff2 ls2ff ws41e\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>:<span class=\"_ _2\"></span> s<span class=\"_ _0\"></span>tarting<span class=\"_ _2\"></span> notional of </span></span></span>\u00a39<span class=\"_ _2\"></span>40<span class=\"_ _0\"></span>m, incre<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>ng to \u00a31,<span class=\"_ _8\"></span>940m) which are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the n<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>bove.<span class=\"_ _3d9\"> </span>3<span class=\"_ _2\"></span>2 \u203a OT<span class=\"_ _2\"></span>HER <span class=\"_ _33\"> </span>CURREN<span class=\"_ _2\"></span>T <span class=\"_ _33\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w1cb h171\" id=\"_615756fa-a89e-4474-9aa6-536000db37a0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c67 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c67 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c68 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c68 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x296 y397f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w431 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Provisions (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3907 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w432 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3908 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td></tr></table>3<span class=\"_ _2\"></span>3 \u203a OTHER  N<span class=\"_ _0\"></span>ON-<span class=\"_ _0\"></span>C<span class=\"_ _7\"></span>URRENT <span class=\"_ _32\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w433 h149\" id=\"_842be62a-4780-4f28-bd72-fd59a06644e0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c69 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c69 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c6a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c6a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w434 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Deferred tax liabili<span class=\"_ _0\"></span>ty (not<span class=\"_ _2\"></span>e 12<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7a y3984 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7b y3984 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y397f w435 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Net liabili<span class=\"_ _0\"></span>ties incurred on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f of joint ventures</div><div class=\"t m1 xe7c h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 xe7d h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(<span class=\"_ _2\"></span>note 16<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7e y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7f y397f w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe76 y3907 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe80 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w436 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r non-curre<span class=\"_ _0\"></span>nt liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe75 y3908 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table>1. <span class=\"_ _2\"></span>The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 16<span class=\"_ _2\"></span>) wh<span class=\"_ _0\"></span>ere th<span class=\"ls38 ws31\">e<span class=\"_ _0\"></span>re is an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to prov<span class=\"_ _0\"></span>ide fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group uses interest-<span class=\"_ _2\"></span>rate and foreign exchange s<span class=\"_ _0\"></span>waps and for<span class=\"_ _0\"></span>wards to manage its m<span class=\"_ _0\"></span>arket risk. In accor<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ance with its treasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span><span class=\"ws4d\"> polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the Group </span>does not hold or i<span class=\"_ _2\"></span>ssue derivativ<span class=\"_ _2\"></span>es for tr<span class=\"_ _2\"></span>ading purposes<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All deriva<span class=\"_ _0\"></span>tives are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on the balance sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fair value. The fair value of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate and foreign exchange swaps i<span class=\"ls9b ws1\">s b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> </span>counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or market quotes. Those quotes are t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ted for reasonab<span class=\"_ _0\"></span>lenes<span class=\"_ _0\"></span>s by discounting estima<span class=\"_ _0\"></span>ted future cash flows base<span class=\"_ _0\"></span>d on the terms and ma<span class=\"_ _0\"></span>turity of e<span class=\"_ _0\"></span>ach contrac<span class=\"_ _0\"></span>t and using market rates for similar ins<span class=\"_ _0\"></span>truments at the m<span class=\"_ _0\"></span>easurement da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The g<span class=\"_ _0\"></span>ain or los<span class=\"_ _0\"></span>s on deriv<span class=\"ws1\">a<span class=\"_ _0\"></span>tives are </span>recognise<span class=\"_ _0\"></span>d immedia<span class=\"_ _0\"></span>tely in the income statement, within net fin<span class=\"_ _0\"></span>ance expe<span class=\"_ _0\"></span>nse.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group uses interest-<span class=\"_ _2\"></span>rate and foreign exchange s<span class=\"_ _0\"></span>waps and for<span class=\"_ _0\"></span>wards to manage its m<span class=\"_ _0\"></span>arket risk. In accor<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ance with its treasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span><span class=\"ws4d\"> polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the Group </span>does not hold or i<span class=\"_ _2\"></span>ssue derivativ<span class=\"_ _2\"></span>es for tr<span class=\"_ _2\"></span>ading purposes<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All deriva<span class=\"_ _0\"></span>tives are r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on the balance sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fair value. The fair value of int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate and foreign exchange swaps i<span class=\"ls9b ws1\">s b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> </span>counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or market quotes. Those quotes are t<span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ted for reasonab<span class=\"_ _0\"></span>lenes<span class=\"_ _0\"></span>s by discounting estima<span class=\"_ _0\"></span>ted future cash flows base<span class=\"_ _0\"></span>d on the terms and ma<span class=\"_ _0\"></span>turity of e<span class=\"_ _0\"></span>ach contrac<span class=\"_ _0\"></span>t and using market rates for similar ins<span class=\"_ _0\"></span>truments at the m<span class=\"_ _0\"></span>easurement da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The g<span class=\"_ _0\"></span>ain or los<span class=\"_ _0\"></span>s on deriv<span class=\"ws1\">a<span class=\"_ _0\"></span>tives are </span>recognise<span class=\"_ _0\"></span>d immedia<span class=\"_ _0\"></span>tely in the income statement, within net fin<span class=\"_ _0\"></span>ance expe<span class=\"_ _0\"></span>nse.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "2<span class=\"_ _2\"></span>6 \u203a FINANCIAL <span class=\"_ _33\"> </span>RISK <span class=\"_ _33\"> </span>MANA<span class=\"_ _2\"></span>GEMENT INTROD<span class=\"_ _0\"></span>UC<span class=\"_ _0\"></span>TIO<span class=\"_ _0\"></span>N<span class=\"_ _3d9\"> </span>A review of the Group\u2019<span class=\"_ _2\"></span>s objectives, policies an<span class=\"_ _0\"></span>d processe<span class=\"_ _0\"></span>s for mana<span class=\"_ _0\"></span>ging and mo<span class=\"_ _0\"></span>nitoring risk is set o<span class=\"_ _0\"></span>ut in \u2019Managin<span class=\"_ _0\"></span>g risk\u2019 and \u2019<span class=\"ls6b ws4b\">Our p<span class=\"_ _0\"></span>rincipal risks<span class=\"_ _0\"></span> </span>and uncer<span class=\"_ _0\"></span>tainties<span class=\"_ _2\"></span>\u2019 (page<span class=\"_ _0\"></span>s 38 t<span class=\"_ _2\"></span>o 45)<span class=\"_ _3\"></span>. This n<span class=\"_ _0\"></span>ote pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ides fur<span class=\"_ _1\"></span>ther detail on financial risk mana<span class=\"_ _0\"></span>gement an<span class=\"_ _0\"></span>d includes quantitative in<span class=\"ls30d ws1\">fo<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n </span>on<span class=\"_ gs1\"> </span>spe<span class=\"_ _0\"></span>cific financial risks.<span class=\"_ _3d9\"> </span>The Group is expo<span class=\"_ _0\"></span>sed to a variety of fin<span class=\"_ _0\"></span>ancial risks: mark<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>t risks (principally interest rate risk<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, credit risk and liquidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span><span class=\"ls6e ws4e\">isk. The Group\u2019<span class=\"_ _2\"></span>s over<span class=\"_ _2\"></span>all<span class=\"_ _0\"></span> </span>risk<span class=\"_ gs1\"> </span>manag<span class=\"_ _0\"></span>ement s<span class=\"_ _0\"></span>trategy seek<span class=\"_ _0\"></span>s to minimise t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e potential adverse effec<span class=\"_ _0\"></span>ts of thes<span class=\"_ _0\"></span>e on the Group\u2019<span class=\"_ _2\"></span>s financial per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance and includ<span class=\"_ _0\"></span><span class=\"lsb9 ws79\">es the use </span>of derivative financial ins<span class=\"_ _0\"></span>truments to hedg<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>tain risk exposures.<span class=\"_ _3d9\"> </span>Financial risk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent is carried ou<span class=\"_ _0\"></span>t by the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _2\"></span>s treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion under p<span class=\"_ _0\"></span>olicies app<span class=\"_ _0\"></span>rov<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d by the Board of Direc<span class=\"_ _0\"></span>tors, ex<span class=\"lsbf ws7f\">cept where the </span>relevant arr<span class=\"_ _7\"></span>angeme<span class=\"_ _0\"></span>nts have be<span class=\"_ _0\"></span>en pu<span class=\"_ _0\"></span>t in place by an indivi<span class=\"_ _0\"></span>dual subsidiar<span class=\"_ _0\"></span>y or a joint venture level prior to acquisition<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The Group asse<span class=\"_ _0\"></span>sses wh<span class=\"_ _0\"></span>ether it intends to hold i<span class=\"_ _0\"></span>ts financial asse<span class=\"_ _0\"></span>ts to collec<span class=\"_ _0\"></span>t the contractual cash flow<span class=\"_ _0\"></span>s, or whether i<span class=\"_ _0\"></span>t intends t<span class=\"ls8d ws5\">o sell them be<span class=\"_ _0\"></span>fore </span>maturi<span class=\"_ _0\"></span>ty and cl<span class=\"_ _0\"></span>assifies it<span class=\"_ _0\"></span>s financial ins<span class=\"_ _0\"></span>truments into the appropriate categories. The follow<span class=\"_ _0\"></span>ing table summarise<span class=\"_ _0\"></span>s the Group\u2019<span class=\"_ _2\"></span>s fina<span class=\"ls2d7 ws2b0\">ncial assets </span>and liabilities into the categories required by IFRS 7 Financial Instrume<span class=\"_ _0\"></span>nts<span class=\"_ _2\"></span>: D<span class=\"_ _0\"></span>isclosures<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3de h164\" id=\"_1173f093-3cfa-4a75-9a5a-572f51b5d223\"><tr><td></td><td></td><td class=\"c n x362 y3c08 wcc h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3c08 wcd h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3c36 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c36 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c36 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c36 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c37 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c37 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c37 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c37 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w3df h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Financi<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s at amor<span class=\"_ _1\"></span>tised cos<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">455<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27a y397e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">450<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27b y397e w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27c y397e w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w87 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a5a w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a5a w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y3a5a w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y3a5a w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w3e0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1dd ws130\">Financial liabilities a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8e y3a5b w91 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4,003)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8f y3a5b w45 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3,750)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd90 y3a5b w96 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2,820)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd91 y3a5b w4e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2,821)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w3e1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>t fair value through profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd92 y3a5c w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x29f y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">38<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd93 y3a5c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd94 y3a5c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd95 y3908 w96 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(3,438)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd96 y3908 w4e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3,221)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd97 y3908 w91 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2,818)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd98 y3908 w45 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2,819)<span class=\"_ _3d9\"> </span></div></td></tr></table>FINANCIAL RISK F<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>CTORS<span class=\"_ _3d9\"> </span>(I)<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span> R<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _1\"></span>K<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s principal financial as<span class=\"_ _0\"></span>sets are cash and cash e<span class=\"_ _0\"></span>quivalents, trade and other receivables, ne<span class=\"_ _0\"></span>t investment in finance le<span class=\"_ _0\"></span>as<span class=\"ls9b ws1\">es an<span class=\"_ _0\"></span>d amounts<span class=\"_ _0\"></span> </span>due from joint ventures<span class=\"_ _2\"></span>. Fur<span class=\"_ _0\"></span>ther details concerning the credit risk of counterpar<span class=\"_ _1\"></span>ties is provided in the note that specificall<span class=\"_ _0\"></span>y <span class=\"ls6d ws4d\">relates to each ty<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span> </span>of asset.<span class=\"_ _3d9\"> </span>BANK AN<span class=\"_ _0\"></span>D FINAN<span class=\"_ _0\"></span>CIAL IN<span class=\"_ _0\"></span>STITUTIONS<span class=\"_ _3d9\"> </span>The princip<span class=\"_ _0\"></span>al credit risks of the G<span class=\"_ _0\"></span>roup arise from financial deriva<span class=\"_ _0\"></span>tive instruments an<span class=\"_ _0\"></span>d deposi<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th banks and fin<span class=\"_ _0\"></span>ancial institu<span class=\"_ _0\"></span><span class=\"ls71 ws50\">tions. In line with </span>the polic<span class=\"_ _0\"></span>y approved by the Board of Direc<span class=\"_ _0\"></span>tors, where the Group manage<span class=\"_ _0\"></span>s the deposi<span class=\"_ _0\"></span>t, only indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ently rated banks and fin<span class=\"_ _0\"></span>ancial<span class=\"ls276 ws198\"> institu<span class=\"_ _0\"></span>tions </span>with a minimum rating of A- ar<span class=\"_ _7\"></span>e accepted. F<span class=\"_ _2\"></span>or UK bank<span class=\"_ _0\"></span>s and financial ins<span class=\"_ _0\"></span>titutions with which the Group has a co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted lending r<span class=\"ls160 ws1\">ela<span class=\"_ _0\"></span>tionship<span class=\"_ _2\"></span>, </span>the minimum rating is lowered to BBB+<span class=\"_ _8\"></span>. The Group\u2019<span class=\"_ _2\"></span>s treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion currently per<span class=\"_ _0\"></span>forms regular reviews of the credi<span class=\"_ _0\"></span>t ratings o<span class=\"ls6e ws4e\">f all financial </span>institution co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>ties. F<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>thermo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>, the treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion ensures that fun<span class=\"_ _0\"></span>ds dep<span class=\"_ _0\"></span>osited with a singl<span class=\"_ _0\"></span>e financial institu<span class=\"_ _0\"></span>tion <span class=\"ls9b ws1\">remain within the </span>Group\u2019<span class=\"_ _2\"></span>s policy limi<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span>TRADE RECEIV<span class=\"_ _8\"></span>AB<span class=\"_ _0\"></span>LES<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade receivables are presented in the balance she<span class=\"_ _0\"></span>et ne<span class=\"_ _0\"></span>t of allowances for do<span class=\"_ _0\"></span>ubtf<span class=\"_ _0\"></span>ul receivables. The Group asses<span class=\"_ _0\"></span>ses on a for<span class=\"_ _0\"></span>war<span class=\"lse1 ws439\">d-l<span class=\"_ _2\"></span>ooking basi<span class=\"_ _2\"></span>s </span>the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _7\"></span>ade receivable<span class=\"_ _0\"></span>s. A pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ision for impairm<span class=\"_ _0\"></span>ent is mad<span class=\"_ _0\"></span>e for the lifetime ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted <span class=\"ls53 ws56\">credi<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on </span>initial recognition of the receivable. In determining the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es the Group tak<span class=\"_ _2\"></span>es into account any recent paym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ehav<span class=\"_ _0\"></span>iours and<span class=\"_ _0\"></span> future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations of lik<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ly defaul<span class=\"_ _0\"></span>t events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n indivi<span class=\"_ _0\"></span>dual customer credi<span class=\"_ _0\"></span>t rati<span class=\"ls284 ws149\">ngs, actual or<span class=\"_ _0\"></span> </span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted insolvenc<span class=\"_ _0\"></span>y filings or comp<span class=\"_ _0\"></span>any volunt<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y arrange<span class=\"_ _0\"></span>ments, likely deferrals of pay<span class=\"_ _0\"></span>ments due, agreed rent concessio<span class=\"_ _0\"></span>ns and mar<span class=\"ls63b ws1\">ke<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nds in the wider m<span class=\"_ _0\"></span>acro-economic environment in w<span class=\"_ _0\"></span>hich our customers o<span class=\"_ _0\"></span>perate<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese asse<span class=\"_ _0\"></span>ssment<span class=\"_ _0\"></span>s are made on a<span class=\"_ _0\"></span><span class=\"ls4 ws1\"> </span>customer by cus<span class=\"_ _0\"></span>tomer basis.<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>o limit the Group\u2019<span class=\"_ _2\"></span>s exposure to cr<span class=\"_ _7\"></span>edit risk o<span class=\"_ _0\"></span>n trade receivables, a credit repor<span class=\"_ _0\"></span>t is usu<span class=\"_ _0\"></span>ally obtained from an ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent rati<span class=\"ls124 wsc4\">ng agency prior t<span class=\"_ _2\"></span>o </span>the inception of a lease wi<span class=\"_ _0\"></span>th a new counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. This r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t, alongsid<span class=\"_ _0\"></span>e the Group\u2019<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rnal asses<span class=\"_ _0\"></span>sment of credit risk, is us<span class=\"_ _0\"></span>e<span class=\"ls76 ws54\">d to determine the </span>size of the deposi<span class=\"_ _0\"></span>t that is required, if any<span class=\"_ _8\"></span>, from the tenant at inception. In gene<span class=\"_ _0\"></span>ral<span class=\"_ _2\"></span>, these d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en three <span class=\"ls71 ws50\">and six m<span class=\"_ _0\"></span>onths<span class=\"_ _2\"></span>\u2019 rent.<span class=\"_ _3d9\"> </span></span>NET INVE<span class=\"_ _0\"></span>STMENT IN FI<span class=\"_ _0\"></span>NANCE LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SE<span class=\"_ _0\"></span>S This balance rela<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o am<span class=\"_ _0\"></span>ounts receivable f<span class=\"_ _0\"></span>rom t<span class=\"_ _7\"></span>enants in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tenant finance le<span class=\"_ _0\"></span>ases. This is not considered a significant credi<span class=\"_ _0\"></span>t risk as the tenants are generally of go<span class=\"_ _0\"></span>od financial s<span class=\"_ _0\"></span>tanding.<span class=\"_ _3d9\"> </span>(<span class=\"_ _2\"></span>II) LIQUIDIT<span class=\"_ _0\"></span>Y R<span class=\"_ _0\"></span>ISK<span class=\"_ _3d9\"> </span>The Group has a well sp<span class=\"_ _0\"></span>read ma<span class=\"_ _0\"></span>turity p<span class=\"_ _0\"></span>rofile with expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturi<span class=\"_ _0\"></span>ties on its MTNs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 20<span class=\"_ _2\"></span>25 and 20<span class=\"_ _2\"></span>57 and diversifie<span class=\"_ _0\"></span>d shor<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span><span class=\"ls8d ws199\">erm maturities </span>in commercial pap<span class=\"_ _0\"></span>er and commi<span class=\"_ _0\"></span>tted b<span class=\"_ _0\"></span>ank facilities, that are designed to ensure that the Group has sufficient availab<span class=\"_ _0\"></span>le funds fo<span class=\"_ _0\"></span>r <span class=\"lsfe ws43a\">its ope<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>ons, </span>commit<span class=\"_ _0\"></span>ted capital expen<span class=\"_ _0\"></span>diture programme and refinancing of upcoming MTNs.<span class=\"_ _3d9\"> </span>Manag<span class=\"_ _0\"></span>ement m<span class=\"_ _0\"></span>onitors the Group\u2019<span class=\"_ _2\"></span>s available f<span class=\"_ _0\"></span>unds as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3d9\"> </span><table class=\"s w3e2 h141\" id=\"_bb8704d3-dcf8-4ab1-9d68-27d716a33610\"><tr><td></td><td class=\"t m1 x1ec h14 y3c38 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c38 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c39 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c39 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w87 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y39ee w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y39ee w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w3e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls63c ws3b0\">Commer<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> paper<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25e y3984 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(681)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x775 y3984 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(312)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3e4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Undrawn facilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ee y397f w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ef y397f w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,624<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3e5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Cash and a<span class=\"_ _0\"></span>vailable un<span class=\"_ _0\"></span>drawn facilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd99 y3907 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,889<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9a y3907 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,353<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a95 ff3 fse fc1 sc0 ls185 ws108\">As a p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of drawn d<span class=\"_ _0\"></span>ebt<span class=\"_ _3d9\"> </span></td><td class=\"c n xd9b y3a96 wf2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50.7%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9c y3a96 wf3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">68.2%<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Bas<span class=\"_ _0\"></span>ed on n<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>inal va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng MTNs an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s core financing s<span class=\"_ _0\"></span>tructure is in the Securi<span class=\"_ _0\"></span>ty Group, although the Non-restric<span class=\"_ _0\"></span>ted Group may also s<span class=\"_ _0\"></span>ecure indep<span class=\"_ _0\"></span>endent f<span class=\"_ _0\"></span>un<span class=\"ls53 ws1\">din<span class=\"_ _0\"></span>g.<span class=\"_ _3d9\"> </span></span>SEC<span class=\"_ _2\"></span>URITY GROUP<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s principal fin<span class=\"_ _0\"></span>ancing arrangement<span class=\"_ _0\"></span>s utilise the credit supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of a ring-fenced group of assets (the Securit<span class=\"_ _0\"></span>y Group<span class=\"_ _2\"></span>) th<span class=\"lsba ws7b\">at comp<span class=\"_ _0\"></span>rises </span>the majority of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span>ties, development prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties and a numb<span class=\"_ _0\"></span>er of investments in other ass<span class=\"_ _0\"></span>ets. These ar<span class=\"ls63d ws1\">ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </span>operate in \u2018tiers\u2019 determined by L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V an<span class=\"_ _0\"></span>d interest cover ratio (<span class=\"_ _2\"></span>ICR<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. This struc<span class=\"_ _0\"></span>ture is most flexibl<span class=\"_ _0\"></span>e at lower tiers (with a lowe<span class=\"ls76 ws54\">r L<span class=\"_ _2\"></span>TV and a high<span class=\"_ _0\"></span>er </span>ICR<span class=\"_ _2\"></span>) and all<span class=\"_ _0\"></span>ows proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y acquisitions, disposals an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ents to occur with relative freedo<span class=\"_ _0\"></span>m. In higher tiers, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e requirem<span class=\"ls9b ws1\">ents b<span class=\"_ _0\"></span>ecome<span class=\"_ _0\"></span> </span>more restric<span class=\"_ _0\"></span>tive<span class=\"_ _2\"></span>. N<span class=\"_ _0\"></span>o financial covenant defaul<span class=\"_ _0\"></span>t is triggered until the applicable L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V exceeds 100% or the ICR is less than 1.<span class=\"_ _2\"></span>0x.<span class=\"_ _3d9\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>, the repor<span class=\"_ _1\"></span>ted L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V fo<span class=\"_ _0\"></span>r the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup was <span class=\"ff3 ls63e ws1\">37<span class=\"_ _8\"></span>.0%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ff2 ls9b\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 3<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>0%<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>, meanin<span class=\"_ _0\"></span>g that the Group was op<span class=\"_ _0\"></span>erating in Tier 1 an<span class=\"_ _0\"></span>d </span></span>benefi<span class=\"_ _0\"></span>ted from maximum ope<span class=\"_ _0\"></span>rational flexibilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>Manag<span class=\"_ _0\"></span>ement mo<span class=\"_ _0\"></span>nitors the ke<span class=\"_ _2\"></span>y coven<span class=\"_ _0\"></span>ants at<span class=\"_ _0\"></span>tached to the Securit<span class=\"_ _0\"></span>y Group on a mo<span class=\"_ _0\"></span>nthly basis or se<span class=\"_ _0\"></span>mi-annual basis, depen<span class=\"_ _0\"></span>ding on the <span class=\"ls9b ws1\">covenant, </span>including L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _8\"></span>, ICR, sec<span class=\"_ _0\"></span>tor and regional concentration and dispos<span class=\"_ _0\"></span>als.<span class=\"_ _3d9\"> </span>NON-REST<span class=\"_ _2\"></span>RICTED GR<span class=\"_ _2\"></span>OUP<span class=\"_ _3d9\"> </span>The Non-restric<span class=\"_ _0\"></span>ted Group obtains funding whe<span class=\"_ _0\"></span>n required from a combination of inter<span class=\"_ _2\"></span>-company loans from the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span><span class=\"ls9b ws1\">y and<span class=\"_ _0\"></span> </span>ex<span class=\"_ _0\"></span>ternal bank debt. Bespo<span class=\"_ _0\"></span>ke cr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>dit facilities are es<span class=\"_ _0\"></span>tablished with b<span class=\"_ _0\"></span>anks whe<span class=\"_ _0\"></span>n required for the Non-restricted Group and joint v<span class=\"ls1ce ws199\">entures<span class=\"_ _2\"></span>, usually </span>on a limited-recourse basis.<span class=\"_ _3d9\"> </span>The table bel<span class=\"_ _0\"></span>ow analyses the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s financial liabilities into r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>levant maturit<span class=\"_ _0\"></span>y groupings bas<span class=\"_ _0\"></span>ed on the remaining p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d at the<span class=\"ls153 ws309\"> balanc<span class=\"_ _2\"></span>e sheet </span>date to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturit<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The am<span class=\"_ _0\"></span>ounts disclos<span class=\"_ _0\"></span>ed in the table are the contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>tual un<span class=\"_ _0\"></span>discounted cash flows (inclusive of<span class=\"ls9b ws1\"> inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span><table class=\"s w3e6 h167\" id=\"_f8bdfd09-0619-4e16-a2fa-6d12d516ed1a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3c3a ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd9d h14 y3c3b ff3 fsd fc1 sc0 ls1d4 ws353\">Less than  </td><td class=\"t m1 xa83 h14 y3c3b ff3 fsd fc1 sc0 ls63f ws422\">Betwee<span class=\"_ _2\"></span>n 1 </td><td class=\"t m1 x3d4 h14 y3c3b ff3 fsd fc1 sc0 ls63f ws422\">Betwee<span class=\"_ _2\"></span>n 2 </td><td class=\"t m1 x1ec h14 y3c3b ff3 fsd fc1 sc0 ls640 ws43d\">Over<span class=\"_ _2\"></span>  </td><td></td></tr><tr><td></td><td class=\"t m1 x2fb h14 y3c3c ff3 fsd fc1 sc0 ls480 ws303\">1 year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">and 2 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd9e h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">and 5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x534 h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c3c ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f0 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3e7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls44f ws13d\">Borrowings (<span class=\"_ _2\"></span>excluding lease liabilities<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9f y3a24 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,161<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda0 y3a24 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">217<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafd y3a24 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">951<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda1 y3a24 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,444<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda2 y3a24 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,773<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3c2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda3 y397c w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda4 y397c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda5 y397c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34a y397c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda6 y397c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3e8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Lease liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda7 y397d w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26f y397d w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda8 y397d w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda9 y397d w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">441<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaa y397d w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">460<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3e9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdab y397e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x571 y397e wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdac y397e wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2cf y397e wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdad y397e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3ea h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdae y3a5a w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27e y3a5a wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaf y3a5a wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3a5a wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb0 y3a5a w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3eb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb1 y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb2 y397f wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb3 y397f wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78e y397f wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb4 y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3ec h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdae y3907 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27e y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaf y3907 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb0 y3907 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xdb5 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,384<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb6 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">221<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb7 y3908 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">967<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb8 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,885<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb9 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5,457<span class=\"_ _3d9\"> </span></div></td></tr></table><table class=\"s w1cb h168\" id=\"_9c2e60bc-f46b-4c4c-8906-d22ee5732458\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3c3e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x7db h14 y3c3f ff2 fsd fc1 sc0 ls15e ws43e\">Less t<span class=\"_ _2\"></span>han  </td><td class=\"t m1 x55b h14 y3c3f ff2 fsd fc1 sc0 ls641 ws43f\">Between<span class=\"_ _2\"></span> 1 </td><td class=\"t m1 x55c h14 y3c3f ff2 fsd fc1 sc0 ls641 ws43f\">Between<span class=\"_ _2\"></span> 2 </td><td class=\"t m1 x3d6 h14 y3c3f ff2 fsd fc1 sc0 ls642 ws440\">Ove<span class=\"_ _7\"></span>r  </td><td></td></tr><tr><td></td><td class=\"t m1 xdba h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">1 yea<span class=\"_ _0\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">and 2 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d4 h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">and 5 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xdbb h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c40 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f0 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3ed h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Borrowin<span class=\"_ _0\"></span>gs (<span class=\"_ _2\"></span>excluding le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbc y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">837<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbd y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">463<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e1 y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">717<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbe y3a24 w3ef h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">2,476<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbf y3a24 w3f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">4,493<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc0 y397c w3f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc1 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc2 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc3 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc4 y397c w3f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Lease liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda7 y397d wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc5 y397d wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69b y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc6 y397d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">474<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc7 y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">503<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc8 y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc9 y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdca y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcb y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcc y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26a y3a5a w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcd y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdce y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcf y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd0 y3a5a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb1 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd1 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd2 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd3 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd4 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd5 y3a5c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd6 y3a5c w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28c y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd7 y3a5c w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd8 y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xdd9 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,044<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdda y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">469<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddb y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddc y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,950<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddd y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5,214<span class=\"_ _3d9\"> </span></div></td></tr></table>(<span class=\"_ _2\"></span>III<span class=\"_ _2\"></span>) MARKET RISK<span class=\"_ _3d9\"> </span>The Group is exp<span class=\"_ _0\"></span>osed to market risk through int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest rates, availabilit<span class=\"_ _0\"></span>y and price of credit an<span class=\"_ _0\"></span>d foreign exchange moveme<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span>INTE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group uses de<span class=\"_ _0\"></span>rivative produc<span class=\"_ _0\"></span>ts to manage i<span class=\"_ _0\"></span>ts interest rate exposure and has a he<span class=\"_ _0\"></span>dging p<span class=\"_ _0\"></span>olicy tha<span class=\"_ _0\"></span>t generally requires at le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t 7<span class=\"_ _2\"></span>0% of its<span class=\"_ _0\"></span> forecast d<span class=\"_ _0\"></span>ebt from commit<span class=\"_ _0\"></span>ted cash flows for the co<span class=\"_ _0\"></span>ming three years and a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t 50% for years four and five. Due to a combination<span class=\"ls53 ws56\"> of fac<span class=\"_ _0\"></span>tors, </span>including the de<span class=\"_ _0\"></span>gree of cer<span class=\"_ _0\"></span>tainty required unde<span class=\"_ _0\"></span>r IFRS 9 Financial instrument<span class=\"_ _0\"></span>s, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group doe<span class=\"_ _0\"></span>s not appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e accounting to hed<span class=\"ls53 ws1\">gin<span class=\"_ _0\"></span>g </span>instrument<span class=\"_ _0\"></span>s used in this context. Specific interest-<span class=\"_ _2\"></span>rate hedg<span class=\"_ _0\"></span>es are also used from time to time t<span class=\"_ _2\"></span>o fix the interest rate exposure<span class=\"lsbd ws7d\"> on our de<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span>Where specific h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es are used to fix the int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure on floating rate debt, these may qualif<span class=\"_ _1\"></span>y for he<span class=\"_ _0\"></span>dge accounting.<span class=\"_ _3d9\"> </span>At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group (including the Group\u2019<span class=\"_ _8\"></span>s sh<span class=\"_ _0\"></span>are of joint ventur<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s and non-wholly ow<span class=\"_ _0\"></span>ned subsidiaries<span class=\"_ _2\"></span>) ha<span class=\"_ _0\"></span>d pay-fixed and <span class=\"ls2f8 ws1\">re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve-<span class=\"_ _3d9\"> </span></span>floating interest<span class=\"_ _7\"></span>-rat<span class=\"_ _2\"></span>e s<span class=\"_ _0\"></span>waps in place wi<span class=\"_ _0\"></span>th a nominal value of <span class=\"ff3 ls36f ws1\">\u00a3864m</span><span class=\"ls69 ws4a\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>19m<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward starting p<span class=\"_ _0\"></span>ay-fixed and receive-floating interest<span class=\"_ _2\"></span>-<span class=\"_ _3d9\"> </span></span>rate swaps with the accret<span class=\"_ _7\"></span>ing notional of up to <span class=\"ff3 ls22d ws1\">\u00a31,<span class=\"_ _8\"></span>170m<span class=\"ff2 ls6a ws2d\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: s<span class=\"_ _0\"></span>tarting notion<span class=\"_ _0\"></span>al of \u00a3<span class=\"_ _2\"></span>940m, incr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>asing to \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>40m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s gross debt </span></span>(including the Group<span class=\"_ _2\"></span>\u2019s shar<span class=\"_ _2\"></span>e of joint ventures and n<span class=\"_ _0\"></span>on-wholly owne<span class=\"_ _0\"></span>d subsidiaries<span class=\"_ _2\"></span>) was <span class=\"ff3 ls643 ws1\">94.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span></span><span class=\"ls69 ws4a\"> fixed (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 9<span class=\"_ _2\"></span>8.3<span class=\"_ _2\"></span>%<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Group\u2019<span class=\"_ _2\"></span>s </span>debt bal<span class=\"_ _0\"></span>ances at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, a 1<span class=\"_ _2\"></span>% increase/<span class=\"_ _8\"></span>(<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>crease<span class=\"_ _2\"></span>) in interest rates would increase/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>decrease<span class=\"_ _2\"></span>) the annual ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>e<span class=\"ls72 ws51\">nse in the<span class=\"_ _0\"></span> </span>income s<span class=\"_ _0\"></span>tatement and reduce/<span class=\"_ _8\"></span>(increase<span class=\"_ _2\"></span>) equit<span class=\"_ _0\"></span>y by <span class=\"ff3 ls5a3 ws1\">\u00a32m <span class=\"_ _2\"></span><span class=\"ff2 ls69 ws4a\">(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e sensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en calcula<span class=\"_ _0\"></span>ted by applying the interest rate chang<span class=\"_ _0\"></span>e </span></span>to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e floating rate compo<span class=\"_ _0\"></span>nents of b<span class=\"_ _0\"></span>orrowings, int<span class=\"_ _7\"></span>erest rate swaps as well as cash and cash e<span class=\"_ _0\"></span>quivalents.<span class=\"_ _3d9\"> </span>FOREIGN<span class=\"_ _7\"></span> EXC<span class=\"_ _2\"></span>HANGE<span class=\"_ _3d9\"> </span>F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>reign exchange risk arises wh<span class=\"_ _0\"></span>en future commercial transactions or recognis<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts or liabilities are deno<span class=\"_ _0\"></span>minated in a curre<span class=\"ls77 ws57\">nc<span class=\"_ _0\"></span>y that is not<span class=\"_ _0\"></span> </span>the Group\u2019<span class=\"_ _2\"></span>s function<span class=\"_ _0\"></span>al currency<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>As the Group is UK b<span class=\"_ _0\"></span>ased, foreign exchange exp<span class=\"_ _0\"></span>osure from operations is low<span class=\"_ _2\"></span>. The majorit<span class=\"_ _0\"></span>y of the Group\u2019<span class=\"_ _2\"></span>s foreign currency transa<span class=\"ls644 ws442\">ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e </span>to foreign curr<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy bo<span class=\"_ _0\"></span>rrowing under the Group\u2019<span class=\"_ _2\"></span>s comme<span class=\"_ _0\"></span>rcial paper programme. It is t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s policy to hed<span class=\"_ _0\"></span>ge 100% of t<span class=\"_ _2\"></span>his ex<span class=\"_ _0\"></span>po<span class=\"ls8d ws1\">sure. </span>At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, the Group had issue<span class=\"_ _0\"></span>d <span class=\"ff3 ls24 ws1\">\u20ac60<span class=\"_ _2\"></span>7m <span class=\"ff2 ls9b\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac190m<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d <span class=\"ff3 lse6\">$18<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls69 ws4a\">(<span class=\"_ _7\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: $1<span class=\"_ _2\"></span>80<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) of commercial pap<span class=\"_ _0\"></span>er<span class=\"_ _8\"></span>, f<span class=\"_ _0\"></span>ully he<span class=\"_ _0\"></span>dged through foreign<span class=\"_ _0\"></span> </span></span></span>exchange swaps. A 10<span class=\"_ _7\"></span>% weakening or s<span class=\"_ _0\"></span>trengthening of Sterling would therefore have <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls6d ws4d\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil) impac<span class=\"_ _0\"></span>t in the income s<span class=\"_ _0\"></span>tatement and </span>equi<span class=\"_ _0\"></span>ty arisin<span class=\"_ _0\"></span>g from foreign currency bo<span class=\"_ _0\"></span>rrowings.<span class=\"_ _3d9\"> </span>Where addition<span class=\"_ _0\"></span>al foreign exchange risk is identified (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot linked t<span class=\"_ _7\"></span>o borrowings<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, it is the Group\u2019<span class=\"_ _2\"></span>s policy to asses<span class=\"_ _0\"></span>s the likelihood of the risk<span class=\"_ _0\"></span> cr<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tallising and if dee<span class=\"_ _0\"></span>med app<span class=\"_ _0\"></span>ropriate use derivatives to hed<span class=\"_ _0\"></span>ge som<span class=\"_ _0\"></span>e or all of the risk. A<span class=\"_ _7\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4, the Group had no fo<span class=\"_ _0\"></span><span class=\"ls5b2 ws1\">rei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </span>currency<span class=\"_ gs1\"> </span>exp<span class=\"_ _0\"></span>osures (<span class=\"_ _2\"></span>other than those linked to borrowings<span class=\"_ _2\"></span>) being man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d using foreign currency de<span class=\"_ _0\"></span>rivative contracts (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil exposure<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> A<span class=\"_ gs1\"> </span>10<span class=\"_ _2\"></span>% we<span class=\"_ _0\"></span>akening or s<span class=\"_ _0\"></span>trengthening of Sterling would therefore have no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the los<span class=\"_ _0\"></span>s before tax and/<span class=\"_ _2\"></span>or total equit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3<span class=\"lsb9 ws79\">nil impact<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>FINANCIAL MA<span class=\"_ _8\"></span>TURITY ANAL<span class=\"_ _8\"></span>YSIS<span class=\"_ _3d9\"> </span>The interest rate profile of the Group\u2019<span class=\"_ _8\"></span>s b<span class=\"_ _0\"></span>orrowings is se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>elow (based o<span class=\"_ _0\"></span>n notional values<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3f3 h169\" id=\"_ea20d65e-2b77-4ecc-9dbe-15cd452ad5e5\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c42 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c42 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xdde h14 y3c43 ff3 fsd fc1 sc0 ls51a ws1\">Fixed </td><td class=\"t m1 x301 h14 y3c43 ff3 fsd fc1 sc0 ls632 ws1\">Floating<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x269 h14 y3c43 ff2 fsd fc1 sc0 ls1ad ws1\">Fixed </td><td class=\"t m1 x536 h14 y3c43 ff2 fsd fc1 sc0 ls5a9 ws1\">Float<span class=\"_ _2\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c44 ff3 fsd fc1 sc0 ls645 ws443\"> rate</td><td class=\"t m1 xd4f h14 y3c44 ff3 fsd fc1 sc0 ls645 ws443\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3c44 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l</td><td class=\"t m1 xc68 h14 y3c44 ff2 fsd fc1 sc0 ls646 ws444\"> rate</td><td class=\"t m1 x3d6 h14 y3c44 ff2 fsd fc1 sc0 ls646 ws444\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c44 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w3f4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls647 ws1\">Ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddf y3984 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,706<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x699 y3984 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">431<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde0 y3984 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,137<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde1 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde2 y3984 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde3 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,246<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3f5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls648 ws1\">Euro<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde4 y397f w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde5 y397f w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">519<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde6 y397f w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">519<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x284 y397f w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde7 y397f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde8 y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b8 ws326\">US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde9 y3907 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdea y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">147<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdeb y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">147<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdec y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xded y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e5 y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,706<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdee y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,097<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdef y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,803<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf0 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf1 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf2 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr></table>The exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y profiles of the Group\u2019<span class=\"_ _2\"></span>s borrowings are as follows (based o<span class=\"_ _0\"></span>n notional value<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3d2 h16a\" id=\"_7a995f0a-5d60-4145-a94c-b61c20ce49b9\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c46 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c46 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xdde h14 y3c47 ff3 fsd fc1 sc0 ls51a ws1\">Fixed </td><td class=\"t m1 x301 h14 y3c47 ff3 fsd fc1 sc0 ls632 ws1\">Floating<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x269 h14 y3c47 ff2 fsd fc1 sc0 ls1ad ws1\">Fixed </td><td class=\"t m1 x536 h14 y3c47 ff2 fsd fc1 sc0 ls5a9 ws1\">Float<span class=\"_ _2\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c48 ff3 fsd fc1 sc0 ls645 ws443\"> rate</td><td class=\"t m1 xd4f h14 y3c48 ff3 fsd fc1 sc0 ls645 ws443\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3c48 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l</td><td class=\"t m1 xc68 h14 y3c48 ff2 fsd fc1 sc0 ls646 ws444\"> rate</td><td class=\"t m1 x3d6 h14 y3c48 ff2 fsd fc1 sc0 ls646 ws444\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c48 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397c w3f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a2 ws319\">One year or<span class=\"_ _2\"></span> less, or on dema<span class=\"_ _2\"></span>nd<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf3 y397c wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">86<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf4 y397c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf5 y397c w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,059<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf6 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">427<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf7 y397c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf8 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">739<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3f8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">More than one ye<span class=\"_ _0\"></span>ar bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62e y397d w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf9 y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64f y397d w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x650 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfa y397d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d8 y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3f9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">More than t<span class=\"_ _0\"></span>wo years bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfb y397e w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">715<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57c y397e wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfc y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">715<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfd y397e w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb25 y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfe y397e w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">506<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdff y3984 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,904<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe00 y3984 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe01 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,904<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe02 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,934<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe03 y3984 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe04 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,934<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3fa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe05 y397f w3fb h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">2,705<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe06 y397f w3fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">1,096<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe07 y397f w3fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">3,801<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe08 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe09 y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0a y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Effect of h<span class=\"_ _0\"></span>edgin<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0b y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">864<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0c y3907 w2e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(864)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0d y3907 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0e y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">619<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0f y3907 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe10 y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3fe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Borrowin<span class=\"_ _0\"></span>gs ne<span class=\"_ _0\"></span>t of interes<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-rate s<span class=\"_ _0\"></span>waps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe11 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,569<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe12 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">232<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe13 y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,801<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2f1 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,482<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe14 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">76<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe15 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr></table>The exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>turity p<span class=\"_ _0\"></span>rofiles of the Group\u2019<span class=\"_ _2\"></span>s derivative instrument<span class=\"_ _0\"></span>s are as follows (based on n<span class=\"_ _0\"></span>otional values<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3ff h16b\" id=\"_ef13247a-eafb-4235-84f8-92aa87931fe4\"><tr><td></td><td></td><td class=\"c n x5a5 y3c4a w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y3c4a w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xa80 h14 y3c4b ff3 fsd fc1 sc0 ls4e2 ws1\">Foreign </td><td></td><td class=\"t m1 x1e3 h14 y3c4b ff2 fsd fc1 sc0 ls649 ws1\">For<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x55b h14 y3c4c ff3 fsd fc1 sc0 ls18c ws1\">exchange </td><td class=\"t m1 x80d h14 y3c4c ff3 fsd fc1 sc0 ls56e ws1\">Interest-<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x303 h14 y3c4c ff2 fsd fc1 sc0 ls563 ws1\">exchange </td><td class=\"t m1 x3c3 h14 y3c4c ff2 fsd fc1 sc0 ls5a8 ws1\">Interest-<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xe16 h14 y3c36 ff3 fsd fc1 sc0 ls1db ws1\">swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x52f h14 y3c36 ff3 fsd fc1 sc0 lsc9 ws445\">rate swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe17 h14 y3c36 ff2 fsd fc1 sc0 ls4ef ws1\">swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x530 h14 y3c36 ff2 fsd fc1 sc0 ls1c7 ws12c\">rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c4d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w400 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls209 ws151\">One year or<span class=\"_ _2\"></span> less, on demand<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">669<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bb y397e w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bc y397e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3f8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">More than one ye<span class=\"_ _0\"></span>ar bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe18 y3a5a w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe19 y3a5a w401 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\"><span class=\"ff3 ls710 ws4b8\">\u2013<span class=\"_ _1\"></span></span><span class=\"ws1\">\u2013<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n xe1a y3a5a w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">494<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w3f9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">More than t<span class=\"_ _0\"></span>wo years bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1b y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1c y3a5b w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,170<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ef y3a5b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1d y3a5b w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">665<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w364 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1e y3a5c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1f y3a5c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c8 y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x384 y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e0 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe20 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,839<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe21 y3908 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe22 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,559<span class=\"_ _3d9\"> </span></div></td></tr></table>VA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span> H<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>H<span class=\"_ _1\"></span>Y<span class=\"_ _3d9\"> </span>Deriva<span class=\"_ _0\"></span>tive financial instruments an<span class=\"_ _0\"></span>d financial asse<span class=\"_ _0\"></span>ts at fair value <span class=\"ls32 ws55\">through profit and l<span class=\"_ _0\"></span>oss (<span class=\"_ _2\"></span>other inves<span class=\"_ _0\"></span>tments<span class=\"_ _2\"></span>) are the only financ<span class=\"lsb9 ws79\">ial ins<span class=\"_ _0\"></span>truments<span class=\"_ _0\"></span> </span></span>which are carried at fair value. F<span class=\"_ _2\"></span>or fin<span class=\"_ _0\"></span>ancial instrument<span class=\"_ _0\"></span>s other than borrowings disclos<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _2\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value in the<span class=\"ls153 ws309\"> bala<span class=\"_ _2\"></span>nce sheet </span>approximates their fair values. The table below show<span class=\"_ _0\"></span>s the aggregate asset<span class=\"_ _0\"></span>s and liabilities carrie<span class=\"_ _0\"></span>d at fair value by valuation m<span class=\"ls237 ws1\">ethod<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span><table class=\"s w402 h163\" id=\"_e96980cc-a547-49ba-a1fc-3c9309e827ee\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3c05 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3c05 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xe23 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dc h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8f7 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3c4e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe16 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c4e ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w403 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asse<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe24 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe25 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe26 y3907 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe27 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3907 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe29 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2a y3907 w1b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w404 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2b y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2c y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2d y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2e y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2f y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe30 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe31 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe32 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr></table>Note<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span>Level 1: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve marke<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntical fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span>Level 2: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta.<span class=\"_ _3d9\"> </span>Level 3<span class=\"_ _2\"></span>: va<span class=\"_ _7\"></span>lued using techniques incorporating information other than obser<span class=\"_ _0\"></span>vable market data<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the amounts p<span class=\"_ _0\"></span>ayable un<span class=\"_ _0\"></span>der the Group\u2019<span class=\"_ _2\"></span>s lease o<span class=\"_ _0\"></span>bligations, using a discount rate of <span class=\"ff3 ls64c ws1\">3.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls64d ws448\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 2.7%)<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls230 ws1\">\u00a3100<span class=\"_ _0\"></span>m </span><span class=\"ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></span>The fair value of the Group\u2019<span class=\"_ _2\"></span>s net investment in tenant finance l<span class=\"_ _0\"></span>eases, calcula<span class=\"_ _0\"></span>ted by the Group<span class=\"_ _2\"></span>\u2019s external valuer by apply<span class=\"_ _0\"></span>ing a w<span class=\"lsbc ws7c\">eighted average </span>equivalent y<span class=\"_ _0\"></span>ield of <span class=\"ff3 ls64e ws1\">7. 8<span class=\"_ _1\"></span>%  <span class=\"_ _4\"></span></span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 7<span class=\"_ _8\"></span>.9%<span class=\"_ _2\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> <span class=\"ff3 ls22d ws1\">\u00a317<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></span>The fair values of any floating rate financial liabilities are assume<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">d to be equal to their nominal value. The fair values of the<span class=\"ls6e ws4e\"> MTNs fall within </span></span>Level 1 of the fair value hierar<span class=\"_ _2\"></span>chy<span class=\"_ _2\"></span>, the syndicated and bil<span class=\"_ _0\"></span>ateral facilities, commercial paper<span class=\"_ _2\"></span>, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate swaps and foreign<span class=\"ls72 ws51\"> exchange s<span class=\"_ _0\"></span>waps fall </span>within Level 2<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d the amounts p<span class=\"_ _0\"></span>ayable and receivab<span class=\"_ _0\"></span>le under l<span class=\"_ _0\"></span>eases fall w<span class=\"_ _0\"></span>ithin Level 3<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> The fair values of the financial ins<span class=\"_ _0\"></span>truments ha<span class=\"_ _0\"></span>ve been d<span class=\"_ _0\"></span>etermined by reference to r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>evant market prices, where available. The f<span class=\"ls77 ws57\">air values of the </span>Group\u2019<span class=\"_ _2\"></span>s outs<span class=\"_ _0\"></span>tanding interest<span class=\"_ _2\"></span>-rate swaps have bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>timated by calculating the present value of f<span class=\"_ _0\"></span>uture cash flows, using appropr<span class=\"ls2a6 ws150\">iate market </span>discount rates<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese valuation techniques fall w<span class=\"_ _0\"></span>ithin Level 2<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the other investments is calcula<span class=\"_ _0\"></span>ted by reference t<span class=\"_ _2\"></span>o the ne<span class=\"_ _0\"></span>t assets of the un<span class=\"_ _0\"></span>derlyin<span class=\"_ _0\"></span>g entity<span class=\"_ _2\"></span>. The valua<span class=\"_ _0\"></span>tion is<span class=\"ls9b ws1\"> not bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </span>obser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data and therefore the other inv<span class=\"_ _7\"></span>estme<span class=\"_ _0\"></span>nts are considered to fall within Level 3<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "(I)<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>E<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span> R<span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _1\"></span>K<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s principal financial as<span class=\"_ _0\"></span>sets are cash and cash e<span class=\"_ _0\"></span>quivalents, trade and other receivables, ne<span class=\"_ _0\"></span>t investment in finance le<span class=\"_ _0\"></span>as<span class=\"ls9b ws1\">es an<span class=\"_ _0\"></span>d amounts<span class=\"_ _0\"></span> </span>due from joint ventures<span class=\"_ _2\"></span>. Fur<span class=\"_ _0\"></span>ther details concerning the credit risk of counterpar<span class=\"_ _1\"></span>ties is provided in the note that specificall<span class=\"_ _0\"></span>y <span class=\"ls6d ws4d\">relates to each ty<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span> </span>of asset.<span class=\"_ _3d9\"> </span>BANK AN<span class=\"_ _0\"></span>D FINAN<span class=\"_ _0\"></span>CIAL IN<span class=\"_ _0\"></span>STITUTIONS<span class=\"_ _3d9\"> </span>The princip<span class=\"_ _0\"></span>al credit risks of the G<span class=\"_ _0\"></span>roup arise from financial deriva<span class=\"_ _0\"></span>tive instruments an<span class=\"_ _0\"></span>d deposi<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th banks and fin<span class=\"_ _0\"></span>ancial institu<span class=\"_ _0\"></span><span class=\"ls71 ws50\">tions. In line with </span>the polic<span class=\"_ _0\"></span>y approved by the Board of Direc<span class=\"_ _0\"></span>tors, where the Group manage<span class=\"_ _0\"></span>s the deposi<span class=\"_ _0\"></span>t, only indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ently rated banks and fin<span class=\"_ _0\"></span>ancial<span class=\"ls276 ws198\"> institu<span class=\"_ _0\"></span>tions </span>with a minimum rating of A- ar<span class=\"_ _7\"></span>e accepted. F<span class=\"_ _2\"></span>or UK bank<span class=\"_ _0\"></span>s and financial ins<span class=\"_ _0\"></span>titutions with which the Group has a co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted lending r<span class=\"ls160 ws1\">ela<span class=\"_ _0\"></span>tionship<span class=\"_ _2\"></span>, </span>the minimum rating is lowered to BBB+<span class=\"_ _8\"></span>. The Group\u2019<span class=\"_ _2\"></span>s treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion currently per<span class=\"_ _0\"></span>forms regular reviews of the credi<span class=\"_ _0\"></span>t ratings o<span class=\"ls6e ws4e\">f all financial </span>institution co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>ties. F<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>thermo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>, the treasur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tion ensures that fun<span class=\"_ _0\"></span>ds dep<span class=\"_ _0\"></span>osited with a singl<span class=\"_ _0\"></span>e financial institu<span class=\"_ _0\"></span>tion <span class=\"ls9b ws1\">remain within the </span>Group\u2019<span class=\"_ _2\"></span>s policy limi<span class=\"_ _0\"></span>ts.<span class=\"_ _3d9\"> </span>TRADE RECEIV<span class=\"_ _8\"></span>AB<span class=\"_ _0\"></span>LES<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade receivables are presented in the balance she<span class=\"_ _0\"></span>et ne<span class=\"_ _0\"></span>t of allowances for do<span class=\"_ _0\"></span>ubtf<span class=\"_ _0\"></span>ul receivables. The Group asses<span class=\"_ _0\"></span>ses on a for<span class=\"_ _0\"></span>war<span class=\"lse1 ws439\">d-l<span class=\"_ _2\"></span>ooking basi<span class=\"_ _2\"></span>s </span>the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _7\"></span>ade receivable<span class=\"_ _0\"></span>s. A pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ision for impairm<span class=\"_ _0\"></span>ent is mad<span class=\"_ _0\"></span>e for the lifetime ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted <span class=\"ls53 ws56\">credi<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on </span>initial recognition of the receivable. In determining the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es the Group tak<span class=\"_ _2\"></span>es into account any recent paym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ehav<span class=\"_ _0\"></span>iours and<span class=\"_ _0\"></span> future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations of lik<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ly defaul<span class=\"_ _0\"></span>t events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n indivi<span class=\"_ _0\"></span>dual customer credi<span class=\"_ _0\"></span>t rati<span class=\"ls284 ws149\">ngs, actual or<span class=\"_ _0\"></span> </span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted insolvenc<span class=\"_ _0\"></span>y filings or comp<span class=\"_ _0\"></span>any volunt<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>y arrange<span class=\"_ _0\"></span>ments, likely deferrals of pay<span class=\"_ _0\"></span>ments due, agreed rent concessio<span class=\"_ _0\"></span>ns and mar<span class=\"ls63b ws1\">ke<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and tr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nds in the wider m<span class=\"_ _0\"></span>acro-economic environment in w<span class=\"_ _0\"></span>hich our customers o<span class=\"_ _0\"></span>perate<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese asse<span class=\"_ _0\"></span>ssment<span class=\"_ _0\"></span>s are made on a<span class=\"_ _0\"></span><span class=\"ls4 ws1\"> </span>customer by cus<span class=\"_ _0\"></span>tomer basis.<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>o limit the Group\u2019<span class=\"_ _2\"></span>s exposure to cr<span class=\"_ _7\"></span>edit risk o<span class=\"_ _0\"></span>n trade receivables, a credit repor<span class=\"_ _0\"></span>t is usu<span class=\"_ _0\"></span>ally obtained from an ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent rati<span class=\"ls124 wsc4\">ng agency prior t<span class=\"_ _2\"></span>o </span>the inception of a lease wi<span class=\"_ _0\"></span>th a new counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. This r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t, alongsid<span class=\"_ _0\"></span>e the Group\u2019<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rnal asses<span class=\"_ _0\"></span>sment of credit risk, is us<span class=\"_ _0\"></span>e<span class=\"ls76 ws54\">d to determine the </span>size of the deposi<span class=\"_ _0\"></span>t that is required, if any<span class=\"_ _8\"></span>, from the tenant at inception. In gene<span class=\"_ _0\"></span>ral<span class=\"_ _2\"></span>, these d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts represent b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en three <span class=\"ls71 ws50\">and six m<span class=\"_ _0\"></span>onths<span class=\"_ _2\"></span>\u2019 rent.<span class=\"_ _3d9\"> </span></span>NET INVE<span class=\"_ _0\"></span>STMENT IN FI<span class=\"_ _0\"></span>NANCE LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SE<span class=\"_ _0\"></span>S This balance rela<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o am<span class=\"_ _0\"></span>ounts receivable f<span class=\"_ _0\"></span>rom t<span class=\"_ _7\"></span>enants in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tenant finance le<span class=\"_ _0\"></span>ases. This is not considered a significant credi<span class=\"_ _0\"></span>t risk as the tenants are generally of go<span class=\"_ _0\"></span>od financial s<span class=\"_ _0\"></span>tanding.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "(<span class=\"_ _2\"></span>II) LIQUIDIT<span class=\"_ _0\"></span>Y R<span class=\"_ _0\"></span>ISK<span class=\"_ _3d9\"> </span>The Group has a well sp<span class=\"_ _0\"></span>read ma<span class=\"_ _0\"></span>turity p<span class=\"_ _0\"></span>rofile with expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturi<span class=\"_ _0\"></span>ties on its MTNs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 20<span class=\"_ _2\"></span>25 and 20<span class=\"_ _2\"></span>57 and diversifie<span class=\"_ _0\"></span>d shor<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span><span class=\"ls8d ws199\">erm maturities </span>in commercial pap<span class=\"_ _0\"></span>er and commi<span class=\"_ _0\"></span>tted b<span class=\"_ _0\"></span>ank facilities, that are designed to ensure that the Group has sufficient availab<span class=\"_ _0\"></span>le funds fo<span class=\"_ _0\"></span>r <span class=\"lsfe ws43a\">its ope<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>ons, </span>commit<span class=\"_ _0\"></span>ted capital expen<span class=\"_ _0\"></span>diture programme and refinancing of upcoming MTNs.<span class=\"_ _3d9\"> </span>Manag<span class=\"_ _0\"></span>ement m<span class=\"_ _0\"></span>onitors the Group\u2019<span class=\"_ _2\"></span>s available f<span class=\"_ _0\"></span>unds as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3d9\"> </span><table class=\"s w3e2 h141\" id=\"_bb8704d3-dcf8-4ab1-9d68-27d716a33610\"><tr><td></td><td class=\"t m1 x1ec h14 y3c38 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c38 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c39 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c39 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39ee w87 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls208 ws150\">Cash and cash e<span class=\"_ _0\"></span>quivalent<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y39ee w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y39ee w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w3e3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls63c ws3b0\">Commer<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> paper<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25e y3984 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(681)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x775 y3984 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(312)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3e4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Undrawn facilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ee y397f w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,492<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ef y397f w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,624<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3e5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Cash and a<span class=\"_ _0\"></span>vailable un<span class=\"_ _0\"></span>drawn facilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd99 y3907 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,889<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9a y3907 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,353<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3a95 ff3 fse fc1 sc0 ls185 ws108\">As a p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>n of drawn d<span class=\"_ _0\"></span>ebt<span class=\"_ _3d9\"> </span></td><td class=\"c n xd9b y3a96 wf2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">50.7%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9c y3a96 wf3 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">68.2%<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Bas<span class=\"_ _0\"></span>ed on n<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>inal va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng MTNs an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s core financing s<span class=\"_ _0\"></span>tructure is in the Securi<span class=\"_ _0\"></span>ty Group, although the Non-restric<span class=\"_ _0\"></span>ted Group may also s<span class=\"_ _0\"></span>ecure indep<span class=\"_ _0\"></span>endent f<span class=\"_ _0\"></span>un<span class=\"ls53 ws1\">din<span class=\"_ _0\"></span>g.<span class=\"_ _3d9\"> </span></span>SEC<span class=\"_ _2\"></span>URITY GROUP<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s principal fin<span class=\"_ _0\"></span>ancing arrangement<span class=\"_ _0\"></span>s utilise the credit supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of a ring-fenced group of assets (the Securit<span class=\"_ _0\"></span>y Group<span class=\"_ _2\"></span>) th<span class=\"lsba ws7b\">at comp<span class=\"_ _0\"></span>rises </span>the majority of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ves<span class=\"_ _0\"></span>tment proper<span class=\"_ _1\"></span>ties, development prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties and a numb<span class=\"_ _0\"></span>er of investments in other ass<span class=\"_ _0\"></span>ets. These ar<span class=\"ls63d ws1\">ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </span>operate in \u2018tiers\u2019 determined by L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V an<span class=\"_ _0\"></span>d interest cover ratio (<span class=\"_ _2\"></span>ICR<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. This struc<span class=\"_ _0\"></span>ture is most flexibl<span class=\"_ _0\"></span>e at lower tiers (with a lowe<span class=\"ls76 ws54\">r L<span class=\"_ _2\"></span>TV and a high<span class=\"_ _0\"></span>er </span>ICR<span class=\"_ _2\"></span>) and all<span class=\"_ _0\"></span>ows proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y acquisitions, disposals an<span class=\"_ _0\"></span>d developm<span class=\"_ _0\"></span>ents to occur with relative freedo<span class=\"_ _0\"></span>m. In higher tiers, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e requirem<span class=\"ls9b ws1\">ents b<span class=\"_ _0\"></span>ecome<span class=\"_ _0\"></span> </span>more restric<span class=\"_ _0\"></span>tive<span class=\"_ _2\"></span>. N<span class=\"_ _0\"></span>o financial covenant defaul<span class=\"_ _0\"></span>t is triggered until the applicable L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V exceeds 100% or the ICR is less than 1.<span class=\"_ _2\"></span>0x.<span class=\"_ _3d9\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>, the repor<span class=\"_ _1\"></span>ted L<span class=\"_ _8\"></span>T<span class=\"_ _0\"></span>V fo<span class=\"_ _0\"></span>r the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup was <span class=\"ff3 ls63e ws1\">37<span class=\"_ _8\"></span>.0%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ff2 ls9b\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 3<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>0%<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>, meanin<span class=\"_ _0\"></span>g that the Group was op<span class=\"_ _0\"></span>erating in Tier 1 an<span class=\"_ _0\"></span>d </span></span>benefi<span class=\"_ _0\"></span>ted from maximum ope<span class=\"_ _0\"></span>rational flexibilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>Manag<span class=\"_ _0\"></span>ement mo<span class=\"_ _0\"></span>nitors the ke<span class=\"_ _2\"></span>y coven<span class=\"_ _0\"></span>ants at<span class=\"_ _0\"></span>tached to the Securit<span class=\"_ _0\"></span>y Group on a mo<span class=\"_ _0\"></span>nthly basis or se<span class=\"_ _0\"></span>mi-annual basis, depen<span class=\"_ _0\"></span>ding on the <span class=\"ls9b ws1\">covenant, </span>including L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _8\"></span>, ICR, sec<span class=\"_ _0\"></span>tor and regional concentration and dispos<span class=\"_ _0\"></span>als.<span class=\"_ _3d9\"> </span>NON-REST<span class=\"_ _2\"></span>RICTED GR<span class=\"_ _2\"></span>OUP<span class=\"_ _3d9\"> </span>The Non-restric<span class=\"_ _0\"></span>ted Group obtains funding whe<span class=\"_ _0\"></span>n required from a combination of inter<span class=\"_ _2\"></span>-company loans from the Securi<span class=\"_ _0\"></span>ty G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>, e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span><span class=\"ls9b ws1\">y and<span class=\"_ _0\"></span> </span>ex<span class=\"_ _0\"></span>ternal bank debt. Bespo<span class=\"_ _0\"></span>ke cr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>dit facilities are es<span class=\"_ _0\"></span>tablished with b<span class=\"_ _0\"></span>anks whe<span class=\"_ _0\"></span>n required for the Non-restricted Group and joint v<span class=\"ls1ce ws199\">entures<span class=\"_ _2\"></span>, usually </span>on a limited-recourse basis.<span class=\"_ _3d9\"> </span>The table bel<span class=\"_ _0\"></span>ow analyses the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _2\"></span>s financial liabilities into r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>levant maturit<span class=\"_ _0\"></span>y groupings bas<span class=\"_ _0\"></span>ed on the remaining p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d at the<span class=\"ls153 ws309\"> balanc<span class=\"_ _2\"></span>e sheet </span>date to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted maturit<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>. The am<span class=\"_ _0\"></span>ounts disclos<span class=\"_ _0\"></span>ed in the table are the contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>tual un<span class=\"_ _0\"></span>discounted cash flows (inclusive of<span class=\"ls9b ws1\"> inter<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span><table class=\"s w3e6 h167\" id=\"_f8bdfd09-0619-4e16-a2fa-6d12d516ed1a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3c3a ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xd9d h14 y3c3b ff3 fsd fc1 sc0 ls1d4 ws353\">Less than  </td><td class=\"t m1 xa83 h14 y3c3b ff3 fsd fc1 sc0 ls63f ws422\">Betwee<span class=\"_ _2\"></span>n 1 </td><td class=\"t m1 x3d4 h14 y3c3b ff3 fsd fc1 sc0 ls63f ws422\">Betwee<span class=\"_ _2\"></span>n 2 </td><td class=\"t m1 x1ec h14 y3c3b ff3 fsd fc1 sc0 ls640 ws43d\">Over<span class=\"_ _2\"></span>  </td><td></td></tr><tr><td></td><td class=\"t m1 x2fb h14 y3c3c ff3 fsd fc1 sc0 ls480 ws303\">1 year<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa33 h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">and 2 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd9e h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">and 5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x534 h14 y3c3c ff3 fsd fc1 sc0 ls183 ws31d\">5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c3c ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f0 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c3d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3e7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls44f ws13d\">Borrowings (<span class=\"_ _2\"></span>excluding lease liabilities<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd9f y3a24 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,161<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda0 y3a24 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">217<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafd y3a24 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">951<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda1 y3a24 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,444<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda2 y3a24 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,773<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3c2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda3 y397c w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda4 y397c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda5 y397c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x34a y397c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda6 y397c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3e8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Lease liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda7 y397d w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26f y397d w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda8 y397d w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda9 y397d w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">441<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaa y397d w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">460<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3e9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdab y397e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x571 y397e wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdac y397e wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2cf y397e wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdad y397e w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3ea h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdae y3a5a w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27e y3a5a wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaf y3a5a wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3a5a wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb0 y3a5a w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3eb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb1 y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb2 y397f wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb3 y397f wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x78e y397f wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb4 y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3ec h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdae y3907 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x27e y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdaf y3907 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x795 y3907 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb0 y3907 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xdb5 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,384<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb6 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">221<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb7 y3908 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">967<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb8 y3908 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,885<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb9 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5,457<span class=\"_ _3d9\"> </span></div></td></tr></table><table class=\"s w1cb h168\" id=\"_9c2e60bc-f46b-4c4c-8906-d22ee5732458\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1ed h14 y3c3e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x7db h14 y3c3f ff2 fsd fc1 sc0 ls15e ws43e\">Less t<span class=\"_ _2\"></span>han  </td><td class=\"t m1 x55b h14 y3c3f ff2 fsd fc1 sc0 ls641 ws43f\">Between<span class=\"_ _2\"></span> 1 </td><td class=\"t m1 x55c h14 y3c3f ff2 fsd fc1 sc0 ls641 ws43f\">Between<span class=\"_ _2\"></span> 2 </td><td class=\"t m1 x3d6 h14 y3c3f ff2 fsd fc1 sc0 ls642 ws440\">Ove<span class=\"_ _7\"></span>r  </td><td></td></tr><tr><td></td><td class=\"t m1 xdba h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">1 yea<span class=\"_ _0\"></span>r<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa83 h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">and 2 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d4 h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">and 5 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xdbb h14 y3c40 ff2 fsd fc1 sc0 ls15f ws1\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c40 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f0 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c41 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3ed h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Borrowin<span class=\"_ _0\"></span>gs (<span class=\"_ _2\"></span>excluding le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbc y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">837<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbd y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">463<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e1 y3a24 w3ee h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">717<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbe y3a24 w3ef h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">2,476<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdbf y3a24 w3f0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">4,493<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w3c2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Derivative financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc0 y397c w3f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc1 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc2 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc3 y397c w3f2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc4 y397c w3f1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3e8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls571 ws3a3\">Lease liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xda7 y397d wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc5 y397d wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x69b y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc6 y397d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">474<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc7 y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">503<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc8 y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdc9 y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdca y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcb y397e w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcc y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26a y3a5a w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcd y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdce y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdcf y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd0 y3a5a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdb1 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd1 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd2 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd3 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd4 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd5 y3a5c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">61<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd6 y3a5c w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x28c y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd7 y3a5c w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdd8 y3a5c w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">78<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xdd9 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,044<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdda y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">469<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddb y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddc y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,950<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddd y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5,214<span class=\"_ _3d9\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "(<span class=\"_ _2\"></span>III<span class=\"_ _2\"></span>) MARKET RISK<span class=\"_ _3d9\"> </span>The Group is exp<span class=\"_ _0\"></span>osed to market risk through int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest rates, availabilit<span class=\"_ _0\"></span>y and price of credit an<span class=\"_ _0\"></span>d foreign exchange moveme<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span>INTE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group uses de<span class=\"_ _0\"></span>rivative produc<span class=\"_ _0\"></span>ts to manage i<span class=\"_ _0\"></span>ts interest rate exposure and has a he<span class=\"_ _0\"></span>dging p<span class=\"_ _0\"></span>olicy tha<span class=\"_ _0\"></span>t generally requires at le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t 7<span class=\"_ _2\"></span>0% of its<span class=\"_ _0\"></span> forecast d<span class=\"_ _0\"></span>ebt from commit<span class=\"_ _0\"></span>ted cash flows for the co<span class=\"_ _0\"></span>ming three years and a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span>t 50% for years four and five. Due to a combination<span class=\"ls53 ws56\"> of fac<span class=\"_ _0\"></span>tors, </span>including the de<span class=\"_ _0\"></span>gree of cer<span class=\"_ _0\"></span>tainty required unde<span class=\"_ _0\"></span>r IFRS 9 Financial instrument<span class=\"_ _0\"></span>s, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group doe<span class=\"_ _0\"></span>s not appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e accounting to hed<span class=\"ls53 ws1\">gin<span class=\"_ _0\"></span>g </span>instrument<span class=\"_ _0\"></span>s used in this context. Specific interest-<span class=\"_ _2\"></span>rate hedg<span class=\"_ _0\"></span>es are also used from time to time t<span class=\"_ _2\"></span>o fix the interest rate exposure<span class=\"lsbd ws7d\"> on our de<span class=\"_ _0\"></span>bt<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span>Where specific h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es are used to fix the int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure on floating rate debt, these may qualif<span class=\"_ _1\"></span>y for he<span class=\"_ _0\"></span>dge accounting.<span class=\"_ _3d9\"> </span>At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group (including the Group\u2019<span class=\"_ _8\"></span>s sh<span class=\"_ _0\"></span>are of joint ventur<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s and non-wholly ow<span class=\"_ _0\"></span>ned subsidiaries<span class=\"_ _2\"></span>) ha<span class=\"_ _0\"></span>d pay-fixed and <span class=\"ls2f8 ws1\">re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve-<span class=\"_ _3d9\"> </span></span>floating interest<span class=\"_ _7\"></span>-rat<span class=\"_ _2\"></span>e s<span class=\"_ _0\"></span>waps in place wi<span class=\"_ _0\"></span>th a nominal value of <span class=\"ff3 ls36f ws1\">\u00a3864m</span><span class=\"ls69 ws4a\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>19m<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward starting p<span class=\"_ _0\"></span>ay-fixed and receive-floating interest<span class=\"_ _2\"></span>-<span class=\"_ _3d9\"> </span></span>rate swaps with the accret<span class=\"_ _7\"></span>ing notional of up to <span class=\"ff3 ls22d ws1\">\u00a31,<span class=\"_ _8\"></span>170m<span class=\"ff2 ls6a ws2d\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: s<span class=\"_ _0\"></span>tarting notion<span class=\"_ _0\"></span>al of \u00a3<span class=\"_ _2\"></span>940m, incr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>asing to \u00a3<span class=\"_ _7\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>40m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s gross debt </span></span>(including the Group<span class=\"_ _2\"></span>\u2019s shar<span class=\"_ _2\"></span>e of joint ventures and n<span class=\"_ _0\"></span>on-wholly owne<span class=\"_ _0\"></span>d subsidiaries<span class=\"_ _2\"></span>) was <span class=\"ff3 ls643 ws1\">94.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span></span><span class=\"ls69 ws4a\"> fixed (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 9<span class=\"_ _2\"></span>8.3<span class=\"_ _2\"></span>%<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Group\u2019<span class=\"_ _2\"></span>s </span>debt bal<span class=\"_ _0\"></span>ances at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, a 1<span class=\"_ _2\"></span>% increase/<span class=\"_ _8\"></span>(<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>crease<span class=\"_ _2\"></span>) in interest rates would increase/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>decrease<span class=\"_ _2\"></span>) the annual ne<span class=\"_ _0\"></span>t finance exp<span class=\"_ _0\"></span>e<span class=\"ls72 ws51\">nse in the<span class=\"_ _0\"></span> </span>income s<span class=\"_ _0\"></span>tatement and reduce/<span class=\"_ _8\"></span>(increase<span class=\"_ _2\"></span>) equit<span class=\"_ _0\"></span>y by <span class=\"ff3 ls5a3 ws1\">\u00a32m <span class=\"_ _2\"></span><span class=\"ff2 ls69 ws4a\">(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a31<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e sensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en calcula<span class=\"_ _0\"></span>ted by applying the interest rate chang<span class=\"_ _0\"></span>e </span></span>to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e floating rate compo<span class=\"_ _0\"></span>nents of b<span class=\"_ _0\"></span>orrowings, int<span class=\"_ _7\"></span>erest rate swaps as well as cash and cash e<span class=\"_ _0\"></span>quivalents.<span class=\"_ _3d9\"> </span>FOREIGN<span class=\"_ _7\"></span> EXC<span class=\"_ _2\"></span>HANGE<span class=\"_ _3d9\"> </span>F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>reign exchange risk arises wh<span class=\"_ _0\"></span>en future commercial transactions or recognis<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>ts or liabilities are deno<span class=\"_ _0\"></span>minated in a curre<span class=\"ls77 ws57\">nc<span class=\"_ _0\"></span>y that is not<span class=\"_ _0\"></span> </span>the Group\u2019<span class=\"_ _2\"></span>s function<span class=\"_ _0\"></span>al currency<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>As the Group is UK b<span class=\"_ _0\"></span>ased, foreign exchange exp<span class=\"_ _0\"></span>osure from operations is low<span class=\"_ _2\"></span>. The majorit<span class=\"_ _0\"></span>y of the Group\u2019<span class=\"_ _2\"></span>s foreign currency transa<span class=\"ls644 ws442\">ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e </span>to foreign curr<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>cy bo<span class=\"_ _0\"></span>rrowing under the Group\u2019<span class=\"_ _2\"></span>s comme<span class=\"_ _0\"></span>rcial paper programme. It is t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group\u2019<span class=\"_ _2\"></span>s policy to hed<span class=\"_ _0\"></span>ge 100% of t<span class=\"_ _2\"></span>his ex<span class=\"_ _0\"></span>po<span class=\"ls8d ws1\">sure. </span>At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, the Group had issue<span class=\"_ _0\"></span>d <span class=\"ff3 ls24 ws1\">\u20ac60<span class=\"_ _2\"></span>7m <span class=\"ff2 ls9b\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u20ac190m<span class=\"_ _8\"></span>) an<span class=\"_ _0\"></span>d <span class=\"ff3 lse6\">$18<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls69 ws4a\">(<span class=\"_ _7\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: $1<span class=\"_ _2\"></span>80<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) of commercial pap<span class=\"_ _0\"></span>er<span class=\"_ _8\"></span>, f<span class=\"_ _0\"></span>ully he<span class=\"_ _0\"></span>dged through foreign<span class=\"_ _0\"></span> </span></span></span>exchange swaps. A 10<span class=\"_ _7\"></span>% weakening or s<span class=\"_ _0\"></span>trengthening of Sterling would therefore have <span class=\"ff3 ls402 ws1\">\u00a3nil </span><span class=\"ls6d ws4d\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil) impac<span class=\"_ _0\"></span>t in the income s<span class=\"_ _0\"></span>tatement and </span>equi<span class=\"_ _0\"></span>ty arisin<span class=\"_ _0\"></span>g from foreign currency bo<span class=\"_ _0\"></span>rrowings.<span class=\"_ _3d9\"> </span>Where addition<span class=\"_ _0\"></span>al foreign exchange risk is identified (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot linked t<span class=\"_ _7\"></span>o borrowings<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, it is the Group\u2019<span class=\"_ _2\"></span>s policy to asses<span class=\"_ _0\"></span>s the likelihood of the risk<span class=\"_ _0\"></span> cr<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tallising and if dee<span class=\"_ _0\"></span>med app<span class=\"_ _0\"></span>ropriate use derivatives to hed<span class=\"_ _0\"></span>ge som<span class=\"_ _0\"></span>e or all of the risk. A<span class=\"_ _7\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4, the Group had no fo<span class=\"_ _0\"></span><span class=\"ls5b2 ws1\">rei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </span>currency<span class=\"_ gs1\"> </span>exp<span class=\"_ _0\"></span>osures (<span class=\"_ _2\"></span>other than those linked to borrowings<span class=\"_ _2\"></span>) being man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d using foreign currency de<span class=\"_ _0\"></span>rivative contracts (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil exposure<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> A<span class=\"_ gs1\"> </span>10<span class=\"_ _2\"></span>% we<span class=\"_ _0\"></span>akening or s<span class=\"_ _0\"></span>trengthening of Sterling would therefore have no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the los<span class=\"_ _0\"></span>s before tax and/<span class=\"_ _2\"></span>or total equit<span class=\"_ _0\"></span>y (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3<span class=\"lsb9 ws79\">nil impact<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>FINANCIAL MA<span class=\"_ _8\"></span>TURITY ANAL<span class=\"_ _8\"></span>YSIS<span class=\"_ _3d9\"> </span>The interest rate profile of the Group\u2019<span class=\"_ _8\"></span>s b<span class=\"_ _0\"></span>orrowings is se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>elow (based o<span class=\"_ _0\"></span>n notional values<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3f3 h169\" id=\"_ea20d65e-2b77-4ecc-9dbe-15cd452ad5e5\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c42 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c42 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xdde h14 y3c43 ff3 fsd fc1 sc0 ls51a ws1\">Fixed </td><td class=\"t m1 x301 h14 y3c43 ff3 fsd fc1 sc0 ls632 ws1\">Floating<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x269 h14 y3c43 ff2 fsd fc1 sc0 ls1ad ws1\">Fixed </td><td class=\"t m1 x536 h14 y3c43 ff2 fsd fc1 sc0 ls5a9 ws1\">Float<span class=\"_ _2\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c44 ff3 fsd fc1 sc0 ls645 ws443\"> rate</td><td class=\"t m1 xd4f h14 y3c44 ff3 fsd fc1 sc0 ls645 ws443\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3c44 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l</td><td class=\"t m1 xc68 h14 y3c44 ff2 fsd fc1 sc0 ls646 ws444\"> rate</td><td class=\"t m1 x3d6 h14 y3c44 ff2 fsd fc1 sc0 ls646 ws444\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c44 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c45 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c45 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w3f4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls647 ws1\">Ster<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xddf y3984 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,706<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x699 y3984 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">431<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde0 y3984 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,137<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde1 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde2 y3984 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">383<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde3 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,246<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3f5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls648 ws1\">Euro<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde4 y397f w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde5 y397f w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">519<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde6 y397f w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">519<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x284 y397f w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde7 y397f w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde8 y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">167<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3f6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b8 ws326\">US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde9 y3907 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdea y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">147<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdeb y3907 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">147<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdec y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xded y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e5 y3907 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">145<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,706<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdee y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,097<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdef y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,803<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf0 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf1 y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf2 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr></table>The exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y profiles of the Group\u2019<span class=\"_ _2\"></span>s borrowings are as follows (based o<span class=\"_ _0\"></span>n notional value<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3d2 h16a\" id=\"_7a995f0a-5d60-4145-a94c-b61c20ce49b9\"><tr><td></td><td></td><td></td><td class=\"c n x1e0 y3c46 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n x1e1 y3c46 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xdde h14 y3c47 ff3 fsd fc1 sc0 ls51a ws1\">Fixed </td><td class=\"t m1 x301 h14 y3c47 ff3 fsd fc1 sc0 ls632 ws1\">Floating<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x269 h14 y3c47 ff2 fsd fc1 sc0 ls1ad ws1\">Fixed </td><td class=\"t m1 x536 h14 y3c47 ff2 fsd fc1 sc0 ls5a9 ws1\">Float<span class=\"_ _2\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c48 ff3 fsd fc1 sc0 ls645 ws443\"> rate</td><td class=\"t m1 xd4f h14 y3c48 ff3 fsd fc1 sc0 ls645 ws443\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ea h14 y3c48 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l</td><td class=\"t m1 xc68 h14 y3c48 ff2 fsd fc1 sc0 ls646 ws444\"> rate</td><td class=\"t m1 x3d6 h14 y3c48 ff2 fsd fc1 sc0 ls646 ws444\"> rate<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c48 ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c49 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c49 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397c w3f7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a2 ws319\">One year or<span class=\"_ _2\"></span> less, or on dema<span class=\"_ _2\"></span>nd<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf3 y397c wfc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">86<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf4 y397c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">973<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf5 y397c w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,059<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf6 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">427<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf7 y397c w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">312<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf8 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">739<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w3f8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">More than one ye<span class=\"_ _0\"></span>ar bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x62e y397d w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdf9 y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x64f y397d w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">123<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x650 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">87<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfa y397d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">292<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5d8 y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w3f9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">More than t<span class=\"_ _0\"></span>wo years bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfb y397e w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">715<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x57c y397e wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfc y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">715<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfd y397e w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">415<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb25 y397e w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">91<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdfe y397e w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">506<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdff y3984 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,904<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe00 y3984 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe01 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,904<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe02 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,934<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe03 y3984 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe04 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,934<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3fa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe05 y397f w3fb h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">2,705<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe06 y397f w3fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">1,096<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe07 y397f w3fc h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1ea ws1\">3,801<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe08 y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,863<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe09 y397f w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">695<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0a y397f w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w3fd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Effect of h<span class=\"_ _0\"></span>edgin<span class=\"_ _0\"></span>g<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0b y3907 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">864<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0c y3907 w2e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(864)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0d y3907 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0e y3907 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">619<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe0f y3907 w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(619)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe10 y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3fe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Borrowin<span class=\"_ _0\"></span>gs ne<span class=\"_ _0\"></span>t of interes<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-rate s<span class=\"_ _0\"></span>waps<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe11 y3908 w23f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,569<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe12 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">232<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe13 y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3,801<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2f1 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,482<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe14 y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">76<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe15 y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3,558<span class=\"_ _3d9\"> </span></div></td></tr></table>The exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>turity p<span class=\"_ _0\"></span>rofiles of the Group\u2019<span class=\"_ _2\"></span>s derivative instrument<span class=\"_ _0\"></span>s are as follows (based on n<span class=\"_ _0\"></span>otional values<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w3ff h16b\" id=\"_ef13247a-eafb-4235-84f8-92aa87931fe4\"><tr><td></td><td></td><td class=\"c n x5a5 y3c4a w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y3c4a w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xa80 h14 y3c4b ff3 fsd fc1 sc0 ls4e2 ws1\">Foreign </td><td></td><td class=\"t m1 x1e3 h14 y3c4b ff2 fsd fc1 sc0 ls649 ws1\">For<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x55b h14 y3c4c ff3 fsd fc1 sc0 ls18c ws1\">exchange </td><td class=\"t m1 x80d h14 y3c4c ff3 fsd fc1 sc0 ls56e ws1\">Interest-<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x303 h14 y3c4c ff2 fsd fc1 sc0 ls563 ws1\">exchange </td><td class=\"t m1 x3c3 h14 y3c4c ff2 fsd fc1 sc0 ls5a8 ws1\">Interest-<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xe16 h14 y3c36 ff3 fsd fc1 sc0 ls1db ws1\">swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x52f h14 y3c36 ff3 fsd fc1 sc0 lsc9 ws445\">rate swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe17 h14 y3c36 ff2 fsd fc1 sc0 ls4ef ws1\">swaps<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x530 h14 y3c36 ff2 fsd fc1 sc0 ls1c7 ws12c\">rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c4d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4d ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4d ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w400 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls209 ws151\">One year or<span class=\"_ _2\"></span> less, on demand<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5b9 y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y397e w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">669<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bb y397e w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5bc y397e w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">400<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w3f8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">More than one ye<span class=\"_ _0\"></span>ar bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe18 y3a5a w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe19 y3a5a w401 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\"><span class=\"ff3 ls710 ws4b8\">\u2013<span class=\"_ _1\"></span></span><span class=\"ws1\">\u2013<span class=\"_ _3d9\"> </span></span></div></td><td class=\"c n xe1a y3a5a w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">494<span class=\"_ _3d9\"> </span></div></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w3f9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">More than t<span class=\"_ _0\"></span>wo years bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1b y3a5b wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1c y3a5b w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,170<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ef y3a5b w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1d y3a5b w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">665<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w364 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1e y3a5c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe1f y3a5c w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c8 y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x384 y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e0 y3908 w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">664<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe20 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,839<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe21 y3908 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">319<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe22 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,559<span class=\"_ _3d9\"> </span></div></td></tr></table>VA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span> H<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>H<span class=\"_ _1\"></span>Y<span class=\"_ _3d9\"> </span>Deriva<span class=\"_ _0\"></span>tive financial instruments an<span class=\"_ _0\"></span>d financial asse<span class=\"_ _0\"></span>ts at fair value <span class=\"ls32 ws55\">through profit and l<span class=\"_ _0\"></span>oss (<span class=\"_ _2\"></span>other inves<span class=\"_ _0\"></span>tments<span class=\"_ _2\"></span>) are the only financ<span class=\"lsb9 ws79\">ial ins<span class=\"_ _0\"></span>truments<span class=\"_ _0\"></span> </span></span>which are carried at fair value. F<span class=\"_ _2\"></span>or fin<span class=\"_ _0\"></span>ancial instrument<span class=\"_ _0\"></span>s other than borrowings disclos<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _2\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value in the<span class=\"ls153 ws309\"> bala<span class=\"_ _2\"></span>nce sheet </span>approximates their fair values. The table below show<span class=\"_ _0\"></span>s the aggregate asset<span class=\"_ _0\"></span>s and liabilities carrie<span class=\"_ _0\"></span>d at fair value by valuation m<span class=\"ls237 ws1\">ethod<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span><table class=\"s w402 h163\" id=\"_e96980cc-a547-49ba-a1fc-3c9309e827ee\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3c05 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3c05 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xe23 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dc h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8f7 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3c4e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe16 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c4e ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w403 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asse<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe24 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe25 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe26 y3907 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe27 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3907 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe29 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2a y3907 w1b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w404 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2b y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2c y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2d y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2e y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2f y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe30 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe31 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe32 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr></table>Note<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span>Level 1: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve marke<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntical fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span>Level 2: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta.<span class=\"_ _3d9\"> </span>Level 3<span class=\"_ _2\"></span>: va<span class=\"_ _7\"></span>lued using techniques incorporating information other than obser<span class=\"_ _0\"></span>vable market data<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the amounts p<span class=\"_ _0\"></span>ayable un<span class=\"_ _0\"></span>der the Group\u2019<span class=\"_ _2\"></span>s lease o<span class=\"_ _0\"></span>bligations, using a discount rate of <span class=\"ff3 ls64c ws1\">3.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls64d ws448\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 2.7%)<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls230 ws1\">\u00a3100<span class=\"_ _0\"></span>m </span><span class=\"ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></span>The fair value of the Group\u2019<span class=\"_ _2\"></span>s net investment in tenant finance l<span class=\"_ _0\"></span>eases, calcula<span class=\"_ _0\"></span>ted by the Group<span class=\"_ _2\"></span>\u2019s external valuer by apply<span class=\"_ _0\"></span>ing a w<span class=\"lsbc ws7c\">eighted average </span>equivalent y<span class=\"_ _0\"></span>ield of <span class=\"ff3 ls64e ws1\">7. 8<span class=\"_ _1\"></span>%  <span class=\"_ _4\"></span></span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 7<span class=\"_ _8\"></span>.9%<span class=\"_ _2\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> <span class=\"ff3 ls22d ws1\">\u00a317<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></span>The fair values of any floating rate financial liabilities are assume<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">d to be equal to their nominal value. The fair values of the<span class=\"ls6e ws4e\"> MTNs fall within </span></span>Level 1 of the fair value hierar<span class=\"_ _2\"></span>chy<span class=\"_ _2\"></span>, the syndicated and bil<span class=\"_ _0\"></span>ateral facilities, commercial paper<span class=\"_ _2\"></span>, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate swaps and foreign<span class=\"ls72 ws51\"> exchange s<span class=\"_ _0\"></span>waps fall </span>within Level 2<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d the amounts p<span class=\"_ _0\"></span>ayable and receivab<span class=\"_ _0\"></span>le under l<span class=\"_ _0\"></span>eases fall w<span class=\"_ _0\"></span>ithin Level 3<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> The fair values of the financial ins<span class=\"_ _0\"></span>truments ha<span class=\"_ _0\"></span>ve been d<span class=\"_ _0\"></span>etermined by reference to r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>evant market prices, where available. The f<span class=\"ls77 ws57\">air values of the </span>Group\u2019<span class=\"_ _2\"></span>s outs<span class=\"_ _0\"></span>tanding interest<span class=\"_ _2\"></span>-rate swaps have bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>timated by calculating the present value of f<span class=\"_ _0\"></span>uture cash flows, using appropr<span class=\"ls2a6 ws150\">iate market </span>discount rates<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese valuation techniques fall w<span class=\"_ _0\"></span>ithin Level 2<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the other investments is calcula<span class=\"_ _0\"></span>ted by reference t<span class=\"_ _2\"></span>o the ne<span class=\"_ _0\"></span>t assets of the un<span class=\"_ _0\"></span>derlyin<span class=\"_ _0\"></span>g entity<span class=\"_ _2\"></span>. The valua<span class=\"_ _0\"></span>tion is<span class=\"ls9b ws1\"> not bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </span>obser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data and therefore the other inv<span class=\"_ _7\"></span>estme<span class=\"_ _0\"></span>nts are considered to fall within Level 3<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "VA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span> H<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>H<span class=\"_ _1\"></span>Y<span class=\"_ _3d9\"> </span>Deriva<span class=\"_ _0\"></span>tive financial instruments an<span class=\"_ _0\"></span>d financial asse<span class=\"_ _0\"></span>ts at fair value <span class=\"ls32 ws55\">through profit and l<span class=\"_ _0\"></span>oss (<span class=\"_ _2\"></span>other inves<span class=\"_ _0\"></span>tments<span class=\"_ _2\"></span>) are the only financ<span class=\"lsb9 ws79\">ial ins<span class=\"_ _0\"></span>truments<span class=\"_ _0\"></span> </span></span>which are carried at fair value. F<span class=\"_ _2\"></span>or fin<span class=\"_ _0\"></span>ancial instrument<span class=\"_ _0\"></span>s other than borrowings disclos<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _2\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value in the<span class=\"ls153 ws309\"> bala<span class=\"_ _2\"></span>nce sheet </span>approximates their fair values. The table below show<span class=\"_ _0\"></span>s the aggregate asset<span class=\"_ _0\"></span>s and liabilities carrie<span class=\"_ _0\"></span>d at fair value by valuation m<span class=\"ls237 ws1\">ethod<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span><table class=\"s w402 h163\" id=\"_e96980cc-a547-49ba-a1fc-3c9309e827ee\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3c05 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3c05 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xe23 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dc h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8f7 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3c4e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe16 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c4e ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w403 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asse<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe24 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe25 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe26 y3907 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe27 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3907 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe29 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2a y3907 w1b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w404 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2b y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2c y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2d y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2e y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2f y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe30 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe31 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe32 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr></table>Note<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span>Level 1: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve marke<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntical fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span>Level 2: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta.<span class=\"_ _3d9\"> </span>Level 3<span class=\"_ _2\"></span>: va<span class=\"_ _7\"></span>lued using techniques incorporating information other than obser<span class=\"_ _0\"></span>vable market data<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the amounts p<span class=\"_ _0\"></span>ayable un<span class=\"_ _0\"></span>der the Group\u2019<span class=\"_ _2\"></span>s lease o<span class=\"_ _0\"></span>bligations, using a discount rate of <span class=\"ff3 ls64c ws1\">3.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls64d ws448\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 2.7%)<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls230 ws1\">\u00a3100<span class=\"_ _0\"></span>m </span><span class=\"ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></span>The fair value of the Group\u2019<span class=\"_ _2\"></span>s net investment in tenant finance l<span class=\"_ _0\"></span>eases, calcula<span class=\"_ _0\"></span>ted by the Group<span class=\"_ _2\"></span>\u2019s external valuer by apply<span class=\"_ _0\"></span>ing a w<span class=\"lsbc ws7c\">eighted average </span>equivalent y<span class=\"_ _0\"></span>ield of <span class=\"ff3 ls64e ws1\">7. 8<span class=\"_ _1\"></span>%  <span class=\"_ _4\"></span></span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 7<span class=\"_ _8\"></span>.9%<span class=\"_ _2\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> <span class=\"ff3 ls22d ws1\">\u00a317<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></span>The fair values of any floating rate financial liabilities are assume<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">d to be equal to their nominal value. The fair values of the<span class=\"ls6e ws4e\"> MTNs fall within </span></span>Level 1 of the fair value hierar<span class=\"_ _2\"></span>chy<span class=\"_ _2\"></span>, the syndicated and bil<span class=\"_ _0\"></span>ateral facilities, commercial paper<span class=\"_ _2\"></span>, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate swaps and foreign<span class=\"ls72 ws51\"> exchange s<span class=\"_ _0\"></span>waps fall </span>within Level 2<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d the amounts p<span class=\"_ _0\"></span>ayable and receivab<span class=\"_ _0\"></span>le under l<span class=\"_ _0\"></span>eases fall w<span class=\"_ _0\"></span>ithin Level 3<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> The fair values of the financial ins<span class=\"_ _0\"></span>truments ha<span class=\"_ _0\"></span>ve been d<span class=\"_ _0\"></span>etermined by reference to r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>evant market prices, where available. The f<span class=\"ls77 ws57\">air values of the </span>Group\u2019<span class=\"_ _2\"></span>s outs<span class=\"_ _0\"></span>tanding interest<span class=\"_ _2\"></span>-rate swaps have bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>timated by calculating the present value of f<span class=\"_ _0\"></span>uture cash flows, using appropr<span class=\"ls2a6 ws150\">iate market </span>discount rates<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese valuation techniques fall w<span class=\"_ _0\"></span>ithin Level 2<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the other investments is calcula<span class=\"_ _0\"></span>ted by reference t<span class=\"_ _2\"></span>o the ne<span class=\"_ _0\"></span>t assets of the un<span class=\"_ _0\"></span>derlyin<span class=\"_ _0\"></span>g entity<span class=\"_ _2\"></span>. The valua<span class=\"_ _0\"></span>tion is<span class=\"ls9b ws1\"> not bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </span>obser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data and therefore the other inv<span class=\"_ _7\"></span>estme<span class=\"_ _0\"></span>nts are considered to fall within Level 3<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "VA<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span> H<span class=\"_ _1\"></span>I<span class=\"_ _1\"></span>E<span class=\"_ _1\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>R<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>H<span class=\"_ _1\"></span>Y<span class=\"_ _3d9\"> </span>Deriva<span class=\"_ _0\"></span>tive financial instruments an<span class=\"_ _0\"></span>d financial asse<span class=\"_ _0\"></span>ts at fair value <span class=\"ls32 ws55\">through profit and l<span class=\"_ _0\"></span>oss (<span class=\"_ _2\"></span>other inves<span class=\"_ _0\"></span>tments<span class=\"_ _2\"></span>) are the only financ<span class=\"lsb9 ws79\">ial ins<span class=\"_ _0\"></span>truments<span class=\"_ _0\"></span> </span></span>which are carried at fair value. F<span class=\"_ _2\"></span>or fin<span class=\"_ _0\"></span>ancial instrument<span class=\"_ _0\"></span>s other than borrowings disclos<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _2\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value in the<span class=\"ls153 ws309\"> bala<span class=\"_ _2\"></span>nce sheet </span>approximates their fair values. The table below show<span class=\"_ _0\"></span>s the aggregate asset<span class=\"_ _0\"></span>s and liabilities carrie<span class=\"_ _0\"></span>d at fair value by valuation m<span class=\"ls237 ws1\">ethod<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span><table class=\"s w402 h163\" id=\"_e96980cc-a547-49ba-a1fc-3c9309e827ee\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x607 y3c05 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x608 y3c05 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xe23 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3dc h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8f7 h14 y3c4e ff3 fsd fc1 sc0 ls160 wse0\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x611 h14 y3c4e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xe16 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 1<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xa34 h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 2<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3c4e ff2 fsd fc1 sc0 ls64a ws447\">Level 3<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c4e ff2 fsd fc1 sc0 ls1dc ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3db h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x306 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ef h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c4f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x614 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c4f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3907 w403 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asse<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe24 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe25 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe26 y3907 wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3907 w170 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe27 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3907 w173 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe29 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2a y3907 w1b5 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21e\"></span><span class=\"_ _3a7\"></span>4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w404 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls579 ws1\">Liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2b y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2c y3908 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2d y3908 w39 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2e y3908 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe2f y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe30 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe31 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe32 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr></table>Note<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span>Level 1: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s in ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve marke<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntical fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3d9\"> </span>Level 2: value<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta.<span class=\"_ _3d9\"> </span>Level 3<span class=\"_ _2\"></span>: va<span class=\"_ _7\"></span>lued using techniques incorporating information other than obser<span class=\"_ _0\"></span>vable market data<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the amounts p<span class=\"_ _0\"></span>ayable un<span class=\"_ _0\"></span>der the Group\u2019<span class=\"_ _2\"></span>s lease o<span class=\"_ _0\"></span>bligations, using a discount rate of <span class=\"ff3 ls64c ws1\">3.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span></span><span class=\"ls64d ws448\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 2.7%)<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls230 ws1\">\u00a3100<span class=\"_ _0\"></span>m </span><span class=\"ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></span>The fair value of the Group\u2019<span class=\"_ _2\"></span>s net investment in tenant finance l<span class=\"_ _0\"></span>eases, calcula<span class=\"_ _0\"></span>ted by the Group<span class=\"_ _2\"></span>\u2019s external valuer by apply<span class=\"_ _0\"></span>ing a w<span class=\"lsbc ws7c\">eighted average </span>equivalent y<span class=\"_ _0\"></span>ield of <span class=\"ff3 ls64e ws1\">7. 8<span class=\"_ _1\"></span>%  <span class=\"_ _4\"></span></span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 7<span class=\"_ _8\"></span>.9%<span class=\"_ _2\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span> <span class=\"ff3 ls22d ws1\">\u00a317<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></span>The fair values of any floating rate financial liabilities are assume<span class=\"_ _0\"></span><span class=\"ls6b ws4b\">d to be equal to their nominal value. The fair values of the<span class=\"ls6e ws4e\"> MTNs fall within </span></span>Level 1 of the fair value hierar<span class=\"_ _2\"></span>chy<span class=\"_ _2\"></span>, the syndicated and bil<span class=\"_ _0\"></span>ateral facilities, commercial paper<span class=\"_ _2\"></span>, int<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rest<span class=\"_ _2\"></span>-rate swaps and foreign<span class=\"ls72 ws51\"> exchange s<span class=\"_ _0\"></span>waps fall </span>within Level 2<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d the amounts p<span class=\"_ _0\"></span>ayable and receivab<span class=\"_ _0\"></span>le under l<span class=\"_ _0\"></span>eases fall w<span class=\"_ _0\"></span>ithin Level 3<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> The fair values of the financial ins<span class=\"_ _0\"></span>truments ha<span class=\"_ _0\"></span>ve been d<span class=\"_ _0\"></span>etermined by reference to r<span class=\"_ _2\"></span>el<span class=\"_ _0\"></span>evant market prices, where available. The f<span class=\"ls77 ws57\">air values of the </span>Group\u2019<span class=\"_ _2\"></span>s outs<span class=\"_ _0\"></span>tanding interest<span class=\"_ _2\"></span>-rate swaps have bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>timated by calculating the present value of f<span class=\"_ _0\"></span>uture cash flows, using appropr<span class=\"ls2a6 ws150\">iate market </span>discount rates<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ese valuation techniques fall w<span class=\"_ _0\"></span>ithin Level 2<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The fair value of the other investments is calcula<span class=\"_ _0\"></span>ted by reference t<span class=\"_ _2\"></span>o the ne<span class=\"_ _0\"></span>t assets of the un<span class=\"_ _0\"></span>derlyin<span class=\"_ _0\"></span>g entity<span class=\"_ _2\"></span>. The valua<span class=\"_ _0\"></span>tion is<span class=\"ls9b ws1\"> not bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </span>obser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market data and therefore the other inv<span class=\"_ _7\"></span>estme<span class=\"_ _0\"></span>nts are considered to fall within Level 3<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "2<span class=\"_ _2\"></span>7 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>TR<span class=\"_ _0\"></span>ADE AND OTHER RE<span class=\"_ _2\"></span>CEIV<span class=\"_ _8\"></span>AB<span class=\"_ _0\"></span>LES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are recognise<span class=\"_ _0\"></span>d initially at fair value, subsequently a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t and, where relevant, ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>te<span class=\"lsd0 ws59\">d for the time<span class=\"_ _0\"></span> </span>value of money<span class=\"_ _2\"></span>. The Group asse<span class=\"_ _0\"></span>sses on a fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _2\"></span>-lo<span class=\"_ _0\"></span>oking b<span class=\"_ _0\"></span>asis the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de receivables.<span class=\"ls32 ws55\"> A provision for<span class=\"_ _0\"></span> </span>impairme<span class=\"_ _0\"></span>nt is made for the li<span class=\"_ _0\"></span>fetime exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses on ini<span class=\"_ _0\"></span>tial recognition of the receivable. If collec<span class=\"_ _0\"></span>tion is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"lscc ws4d\">in m<span class=\"_ _0\"></span>ore than one year<span class=\"_ _2\"></span>, </span>the balance is presented wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span>In determining the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit los<span class=\"_ _0\"></span>ses, the Group tak<span class=\"_ _2\"></span>es into account any recent payme<span class=\"_ _0\"></span>nt beh<span class=\"_ _0\"></span>aviours an<span class=\"_ _0\"></span>d future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations o<span class=\"ls4a ws1\">f lik<span class=\"_ _7\"></span>ely de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span> </span>events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n individu<span class=\"_ _0\"></span>al customer credi<span class=\"_ _0\"></span>t ratings, actual or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted inso<span class=\"_ _0\"></span>lvency fili<span class=\"ls99 ws57\">n<span class=\"_ _0\"></span>gs or company </span>voluntary arrangeme<span class=\"_ _0\"></span>nts and market expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and trends in the wider macro-econo<span class=\"_ _0\"></span>mic environment in which our cus<span class=\"_ _0\"></span>tomers op<span class=\"_ _0\"></span>erat<span class=\"ls64f ws1\">e.<span class=\"_ _0\"></span> </span>Where<span class=\"_ gs1\"> </span>a concession is a<span class=\"_ _0\"></span>greed wi<span class=\"_ _0\"></span>th a customer af<span class=\"_ _1\"></span>ter the due date for the rent<span class=\"_ _2\"></span>, this amo<span class=\"_ _0\"></span>unt is recognised as an imp<span class=\"_ _0\"></span>airment of the<span class=\"ls650 ws449\"> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de<span class=\"_ gs1\"> </span>receivable.<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are writ<span class=\"_ _0\"></span>ten off once all avenu<span class=\"_ _0\"></span>es to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cover the balances are exhaus<span class=\"_ _0\"></span>ted and the leas<span class=\"_ _0\"></span>e has end<span class=\"_ _0\"></span>ed. R<span class=\"_ _7\"></span>ece<span class=\"ls9b ws1\">ivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>ten </span>off are no longe<span class=\"_ _0\"></span>r subjec<span class=\"_ _0\"></span>t to an<span class=\"_ _2\"></span>y e<span class=\"_ _0\"></span>nforcement ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>S SOU<span class=\"_ _0\"></span>RCE OF ESTIM<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _0\"></span> UNCE<span class=\"_ _0\"></span>R<span class=\"_ _2\"></span>TAINTY<span class=\"_ _3d9\"> </span>IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>AI<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span> OF<span class=\"_ _0\"></span> TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE<span class=\"_ _0\"></span> RECE<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s assessm<span class=\"_ _0\"></span>ent of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses is inhe<span class=\"_ _0\"></span>rently sub<span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive due to t<span class=\"_ _7\"></span>he for<span class=\"_ _0\"></span>ward-looking na<span class=\"_ _0\"></span>ture of the assessment<span class=\"_ _0\"></span>s.<span class=\"ls75 ws53\"> As a result, </span>the<span class=\"_ gs1\"> </span>value of the provisions for impairment of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s trade receivable<span class=\"_ _0\"></span>s are sub<span class=\"_ _7\"></span>jec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty an<span class=\"_ _0\"></span>d are made<span class=\"ls70 ws21\"> on the b<span class=\"_ _0\"></span>asis </span>of<span class=\"_ gs1\"> </span>assumptions which may n<span class=\"_ _0\"></span>ot prove t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e accurate<span class=\"_ _2\"></span>. See n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>6 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of the Group<span class=\"_ _2\"></span>\u2019s assessment of the credit risk<span class=\"ls572 ws39a\"> associat<span class=\"_ _2\"></span>ed </span>with<span class=\"_ gs1\"> </span>t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>eceivables<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span><table class=\"s w1cb h148\" id=\"_119742e1-531a-43c7-b868-24cde4dd066a\"><tr><td></td><td class=\"t m1 x1ec h14 y3c50 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c50 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c51 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c51 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3978 w405 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Net tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3978 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe33 y3978 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w406 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">T<span class=\"_ _2\"></span>enant le<span class=\"_ _0\"></span>ase incentives (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c8 y3979 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">195<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c9 y3979 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397a w407 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57d ws1\">Prepa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397a w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w408 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Accrued in<span class=\"_ _0\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a24 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3a24 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w409 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Amount<span class=\"_ _0\"></span>s due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa43 y397c w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe34 y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w40b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe35 y397e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe36 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w40c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe37 y3a5a w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x787 y3a5a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">365<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w40d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Non-current amo<span class=\"_ _0\"></span>unts due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3a5b w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a5b w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a5c w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe38 y3a5c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w40e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd2 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">511<span class=\"_ _3d9\"> </span></div></td></tr></table>The accounting for le<span class=\"_ _0\"></span>ase incentives is set o<span class=\"_ _0\"></span>ut in note 6. The value of the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nant leas<span class=\"_ _0\"></span>e incentive<span class=\"_ _2\"></span>, inclu<span class=\"_ _0\"></span>ded in current trade an<span class=\"lsbd ws7d\">d other receivables, </span>is spread over the lease term.<span class=\"_ _3d9\"> </span>The non-current amounts du<span class=\"_ _0\"></span>e from joint ventures have maturit<span class=\"_ _0\"></span>y dates ranging from April 202<span class=\"_ _2\"></span>8 to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e dissolu<span class=\"_ _0\"></span>tion of the joint ven<span class=\"ls485 ws1\">ture. </span>Interest<span class=\"_ gs1\"> </span>is<span class=\"_ gs1\"> </span>charged a<span class=\"_ _0\"></span>t rates r<span class=\"_ _7\"></span>anging from <span class=\"ff3 ls651 ws1\">4%<span class=\"_ _0\"></span></span><span class=\"ls2c7 ws44a\"> to<span class=\"_ _0\"></span> <span class=\"ff3 ls652 ws1\">5%<span class=\"_ _0\"></span><span class=\"ff2 ls9b\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 4<span class=\"_ _2\"></span>% t<span class=\"_ _2\"></span>o 5%<span class=\"_ _8\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></span></span>AGEIN<span class=\"_ _0\"></span>G OF TR<span class=\"_ _1\"></span>ADE R<span class=\"_ _0\"></span>ECEIV<span class=\"_ _7\"></span>ABLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w40f h16c\" id=\"_9367a32c-5a20-4d4a-8a74-ad9caaab1fa5\"><tr><td></td><td></td><td class=\"t m1 x1e9 h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x9fe h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x250 h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x613 h14 y3c52 ff3 fsd fc1 sc0 ls1d7 ws31f\">More tha<span class=\"_ _2\"></span>n  </td><td></td></tr><tr><td></td><td class=\"t m1 x9a1 h14 y3c53 ff3 fsd fc1 sc0 ls398 ws1\">Not </td><td class=\"t m1 x1e2 h14 y3c53 ff3 fsd fc1 sc0 ls1d9 ws44c\">30 day<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x55b h14 y3c53 ff3 fsd fc1 sc0 ls15f ws3ee\">6<span class=\"_ gs1f3\"> </span>mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td class=\"t m1 x3d4 h14 y3c53 ff3 fsd fc1 sc0 ls15f ws44d\">12<span class=\"_ gs1f3\"> </span>mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td class=\"t m1 x613 h14 y3c54 ff3 fsd fc1 sc0 ls15f ws1\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td></td></tr><tr><td></td><td class=\"t m1 xe39 h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\"> past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8be h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d3 h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x80d h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x303 h14 y3c56 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c56 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c59 ff3 fse fc1 sc0 ls19a ws107\">As at 31 March 20<span class=\"_ _7\"></span>24<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397b w410 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Not impaired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3a y397b w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3b y397b w1b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa77 y397b w1bf h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3c y397b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y397b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3d y397b w1b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w411 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56a y3903 w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3903 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3e y3903 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3f y3903 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe40 y3903 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe41 y3903 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3904 w412 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">Gross tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe42 y3904 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe43 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe44 y3904 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbf y3904 w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe45 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">85<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c5a ff2 fse fc1 sc0 lsa2 ws1\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w410 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Not impaired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe46 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd41 y3a5b wdc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe47 y3a5b w414 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe48 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe1 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe49 y3a5b wdc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w411 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4a y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4b y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4c y3a5c w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4d y3a5c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4e y3a5c w415 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">37<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3a5c w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">45<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w417 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Gross tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4f y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe50 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe51 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe52 y3908 w418 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _2f3\"></span><span class=\"_ _3bd\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe53 y3908 w418 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">9<span class=\"_ _2f3\"></span><span class=\"_ _3bd\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr></table>None of the Group\u2019<span class=\"_ _2\"></span>s other receivable<span class=\"_ _0\"></span>s are past du<span class=\"_ _0\"></span>e and therefore no ageing h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en shown (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>MOVEM<span class=\"_ _0\"></span>ENT IN TE<span class=\"_ _0\"></span>NANT LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SE I<span class=\"_ _0\"></span>NCENTI<span class=\"_ _0\"></span>VES<span class=\"_ _3d9\"> </span><table class=\"s w419 h16d\" id=\"_f172f8fc-10bb-4fec-88b4-9d6a6f621c37\"><tr><td></td><td class=\"t m1 x1ec h14 y3c5b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c5b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ea y3a24 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2eb y3a24 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">212<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w41a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsf3 ws3ce\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397c w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe54 y397c w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w41b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">Moveme<span class=\"_ _0\"></span>nt in break p<span class=\"_ _0\"></span>enal<span class=\"_ _0\"></span>ties and othe<span class=\"_ _0\"></span>r moveme<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bf y397d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y397d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w41c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4fd ws3c8\">Capital incentives grant<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe55 y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w159 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Pr<span class=\"_ _2\"></span>ovision for<span class=\"_ _2\"></span> doubt<span class=\"_ _0\"></span>ful r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x783 y3984 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe57 y3984 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w41d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Disposal of<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe58 y397f w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe59 y397f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w41e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Acquis<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tion of<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5a y3907 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5b y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">194<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr></table>30<span class=\"_ _2\"></span> \u203a OTHER  N<span class=\"_ _0\"></span>ON-CURRENT  A<span class=\"_ _0\"></span>SSETS<span class=\"_ _3d9\"> </span><table class=\"s w1cb h170\" id=\"_8f3c1620-aace-44c8-9b53-b6d5cdf9607f\"><tr><td></td><td class=\"t m1 x1ec h14 y3c62 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c62 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c63 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c63 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w429 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">O<span class=\"_ _0\"></span>ther proper<span class=\"_ _1\"></span>ty<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y397e w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w42a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Net p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus (<span class=\"_ _2\"></span>note 35<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d3 y3a5a w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x945 y3a5a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w42b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3a5b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe33 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c64 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></td><td class=\"c n x779 y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w42c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r non-curre<span class=\"_ _0\"></span>nt assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe75 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f0 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">67<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s investm<span class=\"_ _0\"></span>ent ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>rcenta<span class=\"_ _0\"></span>ge in YC She<span class=\"_ _0\"></span>phe<span class=\"_ _0\"></span>rds B<span class=\"_ _0\"></span>ush Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to 1<span class=\"_ _2\"></span>4.2% becau<span class=\"_ _0\"></span>se of a d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>t<span class=\"ls658 wsac\">ion o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g. The inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate </span>was re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed to oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as the G<span class=\"_ _0\"></span>roup is n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to h<span class=\"_ _0\"></span>ave si<span class=\"_ _0\"></span>gnific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce over th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tions o<span class=\"_ _0\"></span>f th<span class=\"ws75\">e e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>4, </span>\u00a33m<span class=\"ff2 ls15\"><span class=\"_ gs212\"> </span>(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3nil) has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt for th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n lin<span class=\"_ _0\"></span>e with I<span class=\"_ _0\"></span>AS 28<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e in<span class=\"ls301 ws1e9\">ves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 3 in the fa<span class=\"_ _0\"></span>ir </span></span>valu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rarchy<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f the en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y at 31 March 202<span class=\"_ _2\"></span>4 <span class=\"ls19d ws9e\">as de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned by i<span class=\"_ _0\"></span>ts n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at d<span class=\"_ _0\"></span>ate.<span class=\"_ _3d9\"> </span></span>3<span class=\"_ _2\"></span>1 \u203a O<span class=\"_ _2\"></span>THER <span class=\"_ _33\"> </span>C<span class=\"_ _2\"></span>URRENT <span class=\"_ _33\"> </span>ASSETS<span class=\"_ _3d9\"> </span><table class=\"s w42d h16f\" id=\"_b1d886da-6701-4254-aebc-05278a4271a8\"><tr><td></td><td class=\"t m1 x1ec h14 y3c65 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c65 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c66 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c66 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w42b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe76 y3984 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5d y3984 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w42e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x368 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcf y397f w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w42f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa0 ws67\">Current tax assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe77 y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x37f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w430 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe78 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56e y3908 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "2<span class=\"_ _2\"></span>7 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>TR<span class=\"_ _0\"></span>ADE AND OTHER RE<span class=\"_ _2\"></span>CEIV<span class=\"_ _8\"></span>AB<span class=\"_ _0\"></span>LES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are recognise<span class=\"_ _0\"></span>d initially at fair value, subsequently a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t and, where relevant, ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>te<span class=\"lsd0 ws59\">d for the time<span class=\"_ _0\"></span> </span>value of money<span class=\"_ _2\"></span>. The Group asse<span class=\"_ _0\"></span>sses on a fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _2\"></span>-lo<span class=\"_ _0\"></span>oking b<span class=\"_ _0\"></span>asis the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de receivables.<span class=\"ls32 ws55\"> A provision for<span class=\"_ _0\"></span> </span>impairme<span class=\"_ _0\"></span>nt is made for the li<span class=\"_ _0\"></span>fetime exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses on ini<span class=\"_ _0\"></span>tial recognition of the receivable. If collec<span class=\"_ _0\"></span>tion is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"lscc ws4d\">in m<span class=\"_ _0\"></span>ore than one year<span class=\"_ _2\"></span>, </span>the balance is presented wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span>In determining the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit los<span class=\"_ _0\"></span>ses, the Group tak<span class=\"_ _2\"></span>es into account any recent payme<span class=\"_ _0\"></span>nt beh<span class=\"_ _0\"></span>aviours an<span class=\"_ _0\"></span>d future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations o<span class=\"ls4a ws1\">f lik<span class=\"_ _7\"></span>ely de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span> </span>events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n individu<span class=\"_ _0\"></span>al customer credi<span class=\"_ _0\"></span>t ratings, actual or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted inso<span class=\"_ _0\"></span>lvency fili<span class=\"ls99 ws57\">n<span class=\"_ _0\"></span>gs or company </span>voluntary arrangeme<span class=\"_ _0\"></span>nts and market expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and trends in the wider macro-econo<span class=\"_ _0\"></span>mic environment in which our cus<span class=\"_ _0\"></span>tomers op<span class=\"_ _0\"></span>erat<span class=\"ls64f ws1\">e.<span class=\"_ _0\"></span> </span>Where<span class=\"_ gs1\"> </span>a concession is a<span class=\"_ _0\"></span>greed wi<span class=\"_ _0\"></span>th a customer af<span class=\"_ _1\"></span>ter the due date for the rent<span class=\"_ _2\"></span>, this amo<span class=\"_ _0\"></span>unt is recognised as an imp<span class=\"_ _0\"></span>airment of the<span class=\"ls650 ws449\"> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de<span class=\"_ gs1\"> </span>receivable.<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are writ<span class=\"_ _0\"></span>ten off once all avenu<span class=\"_ _0\"></span>es to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cover the balances are exhaus<span class=\"_ _0\"></span>ted and the leas<span class=\"_ _0\"></span>e has end<span class=\"_ _0\"></span>ed. R<span class=\"_ _7\"></span>ece<span class=\"ls9b ws1\">ivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>ten </span>off are no longe<span class=\"_ _0\"></span>r subjec<span class=\"_ _0\"></span>t to an<span class=\"_ _2\"></span>y e<span class=\"_ _0\"></span>nforcement ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>S SOU<span class=\"_ _0\"></span>RCE OF ESTIM<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _0\"></span> UNCE<span class=\"_ _0\"></span>R<span class=\"_ _2\"></span>TAINTY<span class=\"_ _3d9\"> </span>IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>AI<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span> OF<span class=\"_ _0\"></span> TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE<span class=\"_ _0\"></span> RECE<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s assessm<span class=\"_ _0\"></span>ent of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses is inhe<span class=\"_ _0\"></span>rently sub<span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive due to t<span class=\"_ _7\"></span>he for<span class=\"_ _0\"></span>ward-looking na<span class=\"_ _0\"></span>ture of the assessment<span class=\"_ _0\"></span>s.<span class=\"ls75 ws53\"> As a result, </span>the<span class=\"_ gs1\"> </span>value of the provisions for impairment of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s trade receivable<span class=\"_ _0\"></span>s are sub<span class=\"_ _7\"></span>jec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty an<span class=\"_ _0\"></span>d are made<span class=\"ls70 ws21\"> on the b<span class=\"_ _0\"></span>asis </span>of<span class=\"_ gs1\"> </span>assumptions which may n<span class=\"_ _0\"></span>ot prove t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e accurate<span class=\"_ _2\"></span>. See n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>6 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of the Group<span class=\"_ _2\"></span>\u2019s assessment of the credit risk<span class=\"ls572 ws39a\"> associat<span class=\"_ _2\"></span>ed </span>with<span class=\"_ gs1\"> </span>t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>eceivables<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span><table class=\"s w1cb h148\" id=\"_119742e1-531a-43c7-b868-24cde4dd066a\"><tr><td></td><td class=\"t m1 x1ec h14 y3c50 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c50 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c51 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c51 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3978 w405 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Net tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3978 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe33 y3978 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w406 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">T<span class=\"_ _2\"></span>enant le<span class=\"_ _0\"></span>ase incentives (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c8 y3979 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">195<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c9 y3979 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397a w407 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57d ws1\">Prepa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397a w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w408 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Accrued in<span class=\"_ _0\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a24 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3a24 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w409 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Amount<span class=\"_ _0\"></span>s due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa43 y397c w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe34 y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w40b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe35 y397e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe36 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w40c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe37 y3a5a w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x787 y3a5a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">365<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w40d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Non-current amo<span class=\"_ _0\"></span>unts due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3a5b w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a5b w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a5c w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe38 y3a5c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w40e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd2 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">511<span class=\"_ _3d9\"> </span></div></td></tr></table>The accounting for le<span class=\"_ _0\"></span>ase incentives is set o<span class=\"_ _0\"></span>ut in note 6. The value of the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nant leas<span class=\"_ _0\"></span>e incentive<span class=\"_ _2\"></span>, inclu<span class=\"_ _0\"></span>ded in current trade an<span class=\"lsbd ws7d\">d other receivables, </span>is spread over the lease term.<span class=\"_ _3d9\"> </span>The non-current amounts du<span class=\"_ _0\"></span>e from joint ventures have maturit<span class=\"_ _0\"></span>y dates ranging from April 202<span class=\"_ _2\"></span>8 to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e dissolu<span class=\"_ _0\"></span>tion of the joint ven<span class=\"ls485 ws1\">ture. </span>Interest<span class=\"_ gs1\"> </span>is<span class=\"_ gs1\"> </span>charged a<span class=\"_ _0\"></span>t rates r<span class=\"_ _7\"></span>anging from <span class=\"ff3 ls651 ws1\">4%<span class=\"_ _0\"></span></span><span class=\"ls2c7 ws44a\"> to<span class=\"_ _0\"></span> <span class=\"ff3 ls652 ws1\">5%<span class=\"_ _0\"></span><span class=\"ff2 ls9b\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 4<span class=\"_ _2\"></span>% t<span class=\"_ _2\"></span>o 5%<span class=\"_ _8\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></span></span>AGEIN<span class=\"_ _0\"></span>G OF TR<span class=\"_ _1\"></span>ADE R<span class=\"_ _0\"></span>ECEIV<span class=\"_ _7\"></span>ABLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w40f h16c\" id=\"_9367a32c-5a20-4d4a-8a74-ad9caaab1fa5\"><tr><td></td><td></td><td class=\"t m1 x1e9 h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x9fe h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x250 h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x613 h14 y3c52 ff3 fsd fc1 sc0 ls1d7 ws31f\">More tha<span class=\"_ _2\"></span>n  </td><td></td></tr><tr><td></td><td class=\"t m1 x9a1 h14 y3c53 ff3 fsd fc1 sc0 ls398 ws1\">Not </td><td class=\"t m1 x1e2 h14 y3c53 ff3 fsd fc1 sc0 ls1d9 ws44c\">30 day<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x55b h14 y3c53 ff3 fsd fc1 sc0 ls15f ws3ee\">6<span class=\"_ gs1f3\"> </span>mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td class=\"t m1 x3d4 h14 y3c53 ff3 fsd fc1 sc0 ls15f ws44d\">12<span class=\"_ gs1f3\"> </span>mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td class=\"t m1 x613 h14 y3c54 ff3 fsd fc1 sc0 ls15f ws1\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td></td></tr><tr><td></td><td class=\"t m1 xe39 h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\"> past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8be h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d3 h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x80d h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x303 h14 y3c56 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c56 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c59 ff3 fse fc1 sc0 ls19a ws107\">As at 31 March 20<span class=\"_ _7\"></span>24<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397b w410 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Not impaired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3a y397b w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3b y397b w1b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa77 y397b w1bf h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3c y397b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y397b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3d y397b w1b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w411 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56a y3903 w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3903 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3e y3903 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3f y3903 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe40 y3903 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe41 y3903 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3904 w412 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">Gross tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe42 y3904 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe43 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe44 y3904 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbf y3904 w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe45 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">85<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c5a ff2 fse fc1 sc0 lsa2 ws1\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w410 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Not impaired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe46 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd41 y3a5b wdc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe47 y3a5b w414 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe48 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe1 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe49 y3a5b wdc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w411 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4a y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4b y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4c y3a5c w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4d y3a5c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4e y3a5c w415 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">37<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3a5c w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">45<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w417 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Gross tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4f y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe50 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe51 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe52 y3908 w418 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _2f3\"></span><span class=\"_ _3bd\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe53 y3908 w418 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">9<span class=\"_ _2f3\"></span><span class=\"_ _3bd\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr></table>None of the Group\u2019<span class=\"_ _2\"></span>s other receivable<span class=\"_ _0\"></span>s are past du<span class=\"_ _0\"></span>e and therefore no ageing h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en shown (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>MOVEM<span class=\"_ _0\"></span>ENT IN TE<span class=\"_ _0\"></span>NANT LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SE I<span class=\"_ _0\"></span>NCENTI<span class=\"_ _0\"></span>VES<span class=\"_ _3d9\"> </span><table class=\"s w419 h16d\" id=\"_f172f8fc-10bb-4fec-88b4-9d6a6f621c37\"><tr><td></td><td class=\"t m1 x1ec h14 y3c5b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c5b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ea y3a24 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2eb y3a24 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">212<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w41a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsf3 ws3ce\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397c w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe54 y397c w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w41b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">Moveme<span class=\"_ _0\"></span>nt in break p<span class=\"_ _0\"></span>enal<span class=\"_ _0\"></span>ties and othe<span class=\"_ _0\"></span>r moveme<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bf y397d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y397d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w41c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4fd ws3c8\">Capital incentives grant<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe55 y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w159 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Pr<span class=\"_ _2\"></span>ovision for<span class=\"_ _2\"></span> doubt<span class=\"_ _0\"></span>ful r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x783 y3984 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe57 y3984 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w41d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Disposal of<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe58 y397f w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe59 y397f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w41e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Acquis<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tion of<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5a y3907 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5b y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">194<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "2<span class=\"_ _2\"></span>7 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>TR<span class=\"_ _0\"></span>ADE AND OTHER RE<span class=\"_ _2\"></span>CEIV<span class=\"_ _8\"></span>AB<span class=\"_ _0\"></span>LES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are recognise<span class=\"_ _0\"></span>d initially at fair value, subsequently a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t and, where relevant, ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>te<span class=\"lsd0 ws59\">d for the time<span class=\"_ _0\"></span> </span>value of money<span class=\"_ _2\"></span>. The Group asse<span class=\"_ _0\"></span>sses on a fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _2\"></span>-lo<span class=\"_ _0\"></span>oking b<span class=\"_ _0\"></span>asis the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de receivables.<span class=\"ls32 ws55\"> A provision for<span class=\"_ _0\"></span> </span>impairme<span class=\"_ _0\"></span>nt is made for the li<span class=\"_ _0\"></span>fetime exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses on ini<span class=\"_ _0\"></span>tial recognition of the receivable. If collec<span class=\"_ _0\"></span>tion is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"lscc ws4d\">in m<span class=\"_ _0\"></span>ore than one year<span class=\"_ _2\"></span>, </span>the balance is presented wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span>In determining the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit los<span class=\"_ _0\"></span>ses, the Group tak<span class=\"_ _2\"></span>es into account any recent payme<span class=\"_ _0\"></span>nt beh<span class=\"_ _0\"></span>aviours an<span class=\"_ _0\"></span>d future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations o<span class=\"ls4a ws1\">f lik<span class=\"_ _7\"></span>ely de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span> </span>events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n individu<span class=\"_ _0\"></span>al customer credi<span class=\"_ _0\"></span>t ratings, actual or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted inso<span class=\"_ _0\"></span>lvency fili<span class=\"ls99 ws57\">n<span class=\"_ _0\"></span>gs or company </span>voluntary arrangeme<span class=\"_ _0\"></span>nts and market expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and trends in the wider macro-econo<span class=\"_ _0\"></span>mic environment in which our cus<span class=\"_ _0\"></span>tomers op<span class=\"_ _0\"></span>erat<span class=\"ls64f ws1\">e.<span class=\"_ _0\"></span> </span>Where<span class=\"_ gs1\"> </span>a concession is a<span class=\"_ _0\"></span>greed wi<span class=\"_ _0\"></span>th a customer af<span class=\"_ _1\"></span>ter the due date for the rent<span class=\"_ _2\"></span>, this amo<span class=\"_ _0\"></span>unt is recognised as an imp<span class=\"_ _0\"></span>airment of the<span class=\"ls650 ws449\"> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de<span class=\"_ gs1\"> </span>receivable.<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are writ<span class=\"_ _0\"></span>ten off once all avenu<span class=\"_ _0\"></span>es to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cover the balances are exhaus<span class=\"_ _0\"></span>ted and the leas<span class=\"_ _0\"></span>e has end<span class=\"_ _0\"></span>ed. R<span class=\"_ _7\"></span>ece<span class=\"ls9b ws1\">ivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>ten </span>off are no longe<span class=\"_ _0\"></span>r subjec<span class=\"_ _0\"></span>t to an<span class=\"_ _2\"></span>y e<span class=\"_ _0\"></span>nforcement ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>S SOU<span class=\"_ _0\"></span>RCE OF ESTIM<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION<span class=\"_ _0\"></span> UNCE<span class=\"_ _0\"></span>R<span class=\"_ _2\"></span>TAINTY<span class=\"_ _3d9\"> </span>IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>AI<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span> OF<span class=\"_ _0\"></span> TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE<span class=\"_ _0\"></span> RECE<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group\u2019<span class=\"_ _2\"></span>s assessm<span class=\"_ _0\"></span>ent of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses is inhe<span class=\"_ _0\"></span>rently sub<span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive due to t<span class=\"_ _7\"></span>he for<span class=\"_ _0\"></span>ward-looking na<span class=\"_ _0\"></span>ture of the assessment<span class=\"_ _0\"></span>s.<span class=\"ls75 ws53\"> As a result, </span>the<span class=\"_ gs1\"> </span>value of the provisions for impairment of the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _8\"></span>s trade receivable<span class=\"_ _0\"></span>s are sub<span class=\"_ _7\"></span>jec<span class=\"_ _0\"></span>t to a degree of uncer<span class=\"_ _0\"></span>tainty an<span class=\"_ _0\"></span>d are made<span class=\"ls70 ws21\"> on the b<span class=\"_ _0\"></span>asis </span>of<span class=\"_ gs1\"> </span>assumptions which may n<span class=\"_ _0\"></span>ot prove t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e accurate<span class=\"_ _2\"></span>. See n<span class=\"_ _0\"></span>ote 2<span class=\"_ _2\"></span>6 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails of the Group<span class=\"_ _2\"></span>\u2019s assessment of the credit risk<span class=\"ls572 ws39a\"> associat<span class=\"_ _2\"></span>ed </span>with<span class=\"_ gs1\"> </span>t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>eceivables<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span><table class=\"s w1cb h148\" id=\"_119742e1-531a-43c7-b868-24cde4dd066a\"><tr><td></td><td class=\"t m1 x1ec h14 y3c50 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c50 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c51 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c51 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3978 w405 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Net tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3978 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe33 y3978 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w406 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">T<span class=\"_ _2\"></span>enant le<span class=\"_ _0\"></span>ase incentives (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c8 y3979 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">195<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c9 y3979 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397a w407 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57d ws1\">Prepa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397a w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w408 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Accrued in<span class=\"_ _0\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a24 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3a24 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w409 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Amount<span class=\"_ _0\"></span>s due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa43 y397c w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe34 y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w40b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe35 y397e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe36 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w40c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe37 y3a5a w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x787 y3a5a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">365<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w40d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Non-current amo<span class=\"_ _0\"></span>unts due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3a5b w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a5b w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a5c w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe38 y3a5c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w40e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd2 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">511<span class=\"_ _3d9\"> </span></div></td></tr></table>The accounting for le<span class=\"_ _0\"></span>ase incentives is set o<span class=\"_ _0\"></span>ut in note 6. The value of the t<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nant leas<span class=\"_ _0\"></span>e incentive<span class=\"_ _2\"></span>, inclu<span class=\"_ _0\"></span>ded in current trade an<span class=\"lsbd ws7d\">d other receivables, </span>is spread over the lease term.<span class=\"_ _3d9\"> </span>The non-current amounts du<span class=\"_ _0\"></span>e from joint ventures have maturit<span class=\"_ _0\"></span>y dates ranging from April 202<span class=\"_ _2\"></span>8 to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e dissolu<span class=\"_ _0\"></span>tion of the joint ven<span class=\"ls485 ws1\">ture. </span>Interest<span class=\"_ gs1\"> </span>is<span class=\"_ gs1\"> </span>charged a<span class=\"_ _0\"></span>t rates r<span class=\"_ _7\"></span>anging from <span class=\"ff3 ls651 ws1\">4%<span class=\"_ _0\"></span></span><span class=\"ls2c7 ws44a\"> to<span class=\"_ _0\"></span> <span class=\"ff3 ls652 ws1\">5%<span class=\"_ _0\"></span><span class=\"ff2 ls9b\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 4<span class=\"_ _2\"></span>% t<span class=\"_ _2\"></span>o 5%<span class=\"_ _8\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></span></span><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls105 ws10e gs334\">AGEIN<span class=\"_ _0\"></span>G OF TR<span class=\"_ _1\"></span>ADE R<span class=\"_ _0\"></span>ECEIV<span class=\"_ _7\"></span>ABLE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span></div><div class=\"gs335\"><table class=\"s w40f h16c\" id=\"_9367a32c-5a20-4d4a-8a74-ad9caaab1fa5\"><tr><td></td><td></td><td class=\"t m1 x1e9 h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x9fe h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x250 h14 y3c52 ff3 fsd fc1 sc0 ls654 ws44b\">Up to </td><td class=\"t m1 x613 h14 y3c52 ff3 fsd fc1 sc0 ls1d7 ws31f\">More tha<span class=\"_ _2\"></span>n  </td><td></td></tr><tr><td></td><td class=\"t m1 x9a1 h14 y3c53 ff3 fsd fc1 sc0 ls398 ws1\">Not </td><td class=\"t m1 x1e2 h14 y3c53 ff3 fsd fc1 sc0 ls1d9 ws44c\">30 day<span class=\"_ _0\"></span>s  </td><td class=\"t m1 x55b h14 y3c53 ff3 fsd fc1 sc0 ls15f ws3ee\">6<span class=\"_ gs1f3\"> </span>mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td class=\"t m1 x3d4 h14 y3c53 ff3 fsd fc1 sc0 ls15f ws44d\">12<span class=\"_ gs1f3\"> </span>mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td class=\"t m1 x613 h14 y3c54 ff3 fsd fc1 sc0 ls15f ws1\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>  </td><td></td></tr><tr><td></td><td class=\"t m1 xe39 h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\"> past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8be h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d3 h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x80d h14 y3c55 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x303 h14 y3c56 ff3 fsd fc1 sc0 ls49a ws311\">past d<span class=\"_ _2\"></span>ue<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fe h14 y3c56 ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ef h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f0 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f1 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c57 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c58 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c59 ff3 fse fc1 sc0 ls19a ws107\">As at 31 March 20<span class=\"_ _7\"></span>24<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397b w410 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Not impaired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3a y397b w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3b y397b w1b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>0<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa77 y397b w1bf h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3c y397b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcd1 y397b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3d y397b w1b4 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w411 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56a y3903 w39 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6c y3903 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3e y3903 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3f y3903 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe40 y3903 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">31<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe41 y3903 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3904 w412 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">Gross tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe42 y3904 w121 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a4 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe43 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe44 y3904 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbf y3904 w14a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">36<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe45 y3904 w24a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">85<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c5a ff2 fse fc1 sc0 lsa2 ws1\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w410 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">Not impaired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe46 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd41 y3a5b wdc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe47 y3a5b w414 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">18<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe48 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe1 y3a5b w413 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe49 y3a5b wdc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bb ws329\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w411 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">Impa<span class=\"_ _2\"></span>ired<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4a y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4b y3a5c w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4c y3a5c w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4d y3a5c w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4e y3a5c w415 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">37<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbde y3a5c w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">45<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w417 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsac ws71\">Gross tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe4f y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe50 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe51 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe28 y3908 w416 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _2f2\"></span><span class=\"_ _3bd\"></span>3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe52 y3908 w418 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _2f3\"></span><span class=\"_ _3bd\"></span>1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe53 y3908 w418 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">9<span class=\"_ _2f3\"></span><span class=\"_ _3bd\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs336\">None of the Group\u2019<span class=\"_ _2\"></span>s other receivable<span class=\"_ _0\"></span>s are past du<span class=\"_ _0\"></span>e and therefore no ageing h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en shown (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls30f ws17c gs337\">MOVEM<span class=\"_ _0\"></span>ENT IN TE<span class=\"_ _0\"></span>NANT LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SE I<span class=\"_ _0\"></span>NCENTI<span class=\"_ _0\"></span>VES<span class=\"_ _3d9\"> </span></div><div class=\"gs338\"><table class=\"s w419 h16d\" id=\"_f172f8fc-10bb-4fec-88b4-9d6a6f621c37\"><tr><td></td><td class=\"t m1 x1ec h14 y3c5b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c5b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c5c ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5c ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3a24 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2ea y3a24 w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2eb y3a24 w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">212<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w41a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsf3 ws3ce\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397c w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe54 y397c w37 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w41b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 wse5\">Moveme<span class=\"_ _0\"></span>nt in break p<span class=\"_ _0\"></span>enal<span class=\"_ _0\"></span>ties and othe<span class=\"_ _0\"></span>r moveme<span class=\"_ _0\"></span>nts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7bf y397d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y397d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w41c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4fd ws3c8\">Capital incentives grant<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe55 y397e w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w159 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Pr<span class=\"_ _2\"></span>ovision for<span class=\"_ _2\"></span> doubt<span class=\"_ _0\"></span>ful r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ceiva<span class=\"_ _7\"></span>bles<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x783 y3984 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe57 y3984 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w41d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsae ws73\">Disposal of<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe58 y397f w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe59 y397f w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(49)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w41e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4b9 ws327\">Acquis<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>tion of<span class=\"_ _2\"></span> proper<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5a y3907 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5b y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">10<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y3908 w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">194<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are recognise<span class=\"_ _0\"></span>d initially at fair value, subsequently a<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>tised cos<span class=\"_ _0\"></span>t and, where relevant, ad<span class=\"_ _2\"></span>jus<span class=\"_ _0\"></span>te<span class=\"lsd0 ws59\">d for the time<span class=\"_ _0\"></span> </span>value of money<span class=\"_ _2\"></span>. The Group asse<span class=\"_ _0\"></span>sses on a fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _2\"></span>-lo<span class=\"_ _0\"></span>oking b<span class=\"_ _0\"></span>asis the expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es asso<span class=\"_ _0\"></span>ciated with it<span class=\"_ _0\"></span>s tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de receivables.<span class=\"ls32 ws55\"> A provision for<span class=\"_ _0\"></span> </span>impairme<span class=\"_ _0\"></span>nt is made for the li<span class=\"_ _0\"></span>fetime exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _0\"></span>sses on ini<span class=\"_ _0\"></span>tial recognition of the receivable. If collec<span class=\"_ _0\"></span>tion is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"lscc ws4d\">in m<span class=\"_ _0\"></span>ore than one year<span class=\"_ _2\"></span>, </span>the balance is presented wi<span class=\"_ _0\"></span>thin non-current assets.<span class=\"_ _3d9\"> </span>In determining the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit los<span class=\"_ _0\"></span>ses, the Group tak<span class=\"_ _2\"></span>es into account any recent payme<span class=\"_ _0\"></span>nt beh<span class=\"_ _0\"></span>aviours an<span class=\"_ _0\"></span>d future expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations o<span class=\"ls4a ws1\">f lik<span class=\"_ _7\"></span>ely de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span> </span>events (i<span class=\"_ _2\"></span>.e<span class=\"_ _2\"></span>. no<span class=\"_ _0\"></span>t making p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt on the due da<span class=\"_ _0\"></span>te<span class=\"_ _8\"></span>) b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n individu<span class=\"_ _0\"></span>al customer credi<span class=\"_ _0\"></span>t ratings, actual or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted inso<span class=\"_ _0\"></span>lvency fili<span class=\"ls99 ws57\">n<span class=\"_ _0\"></span>gs or company </span>voluntary arrangeme<span class=\"_ _0\"></span>nts and market expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tations and trends in the wider macro-econo<span class=\"_ _0\"></span>mic environment in which our cus<span class=\"_ _0\"></span>tomers op<span class=\"_ _0\"></span>erat<span class=\"ls64f ws1\">e.<span class=\"_ _0\"></span> </span>Where<span class=\"_ gs1\"> </span>a concession is a<span class=\"_ _0\"></span>greed wi<span class=\"_ _0\"></span>th a customer af<span class=\"_ _1\"></span>ter the due date for the rent<span class=\"_ _2\"></span>, this amo<span class=\"_ _0\"></span>unt is recognised as an imp<span class=\"_ _0\"></span>airment of the<span class=\"ls650 ws449\"> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>tr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>de<span class=\"_ gs1\"> </span>receivable.<span class=\"_ _3d9\"> </span>T<span class=\"_ _2\"></span>rade and other receivables are writ<span class=\"_ _0\"></span>ten off once all avenu<span class=\"_ _0\"></span>es to r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>cover the balances are exhaus<span class=\"_ _0\"></span>ted and the leas<span class=\"_ _0\"></span>e has end<span class=\"_ _0\"></span>ed. R<span class=\"_ _7\"></span>ece<span class=\"ls9b ws1\">ivabl<span class=\"_ _0\"></span>es writ<span class=\"_ _0\"></span>ten </span>off are no longe<span class=\"_ _0\"></span>r subjec<span class=\"_ _0\"></span>t to an<span class=\"_ _2\"></span>y e<span class=\"_ _0\"></span>nforcement ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"gscf\"><table class=\"s w1cb h148\" id=\"_119742e1-531a-43c7-b868-24cde4dd066a\"><tr><td></td><td class=\"t m1 x1ec h14 y3c50 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c50 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c51 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c51 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3978 w405 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">Net tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3978 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe33 y3978 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">47<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3979 w406 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">T<span class=\"_ _2\"></span>enant le<span class=\"_ _0\"></span>ase incentives (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c8 y3979 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">195<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7c9 y3979 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">175<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397a w407 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls57d ws1\">Prepa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397a w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">58<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w408 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsab ws70\">Accrued in<span class=\"_ _0\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a24 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3a24 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w409 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Amount<span class=\"_ _0\"></span>s due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa43 y397c w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe34 y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397d w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397d w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w40b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Other receiv<span class=\"_ _2\"></span>ables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe35 y397e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe36 y397e w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w40c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe37 y3a5a w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">379<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x787 y3a5a w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">365<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w40d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Non-current amo<span class=\"_ _0\"></span>unts due from joint ve<span class=\"_ _0\"></span>ntures and asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3a5b w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a5b w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w40a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5be ws394\">Deferred consideration<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3a5c w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe38 y3a5c w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w40e h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd2 y3908 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">538<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">511<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 haa ff3 fs86 fc2 sc0 ls523 ws450 gs34d\">3<span class=\"_ _2\"></span>1 \u203a O<span class=\"_ _2\"></span>THER <span class=\"_ _33\"> </span>C<span class=\"_ _2\"></span>URRENT <span class=\"_ _33\"> </span>ASSETS<span class=\"_ _3d9\"> </span></div><div class=\"gs34e\"><table class=\"s w42d h16f\" id=\"_b1d886da-6701-4254-aebc-05278a4271a8\"><tr><td></td><td class=\"t m1 x1ec h14 y3c65 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c65 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c66 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c66 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w42b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe76 y3984 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5d y3984 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w42e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x368 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbcf y397f w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w42f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa0 ws67\">Current tax assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe77 y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x37f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w430 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsbd wsf6\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current asse<span class=\"_ _0\"></span>ts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe78 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x56e y3908 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls5d5 ws3db gs33a\">28<span class=\"_ _7\"></span> <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>TR<span class=\"_ _0\"></span>ADE AND OT<span class=\"_ _2\"></span>HER P<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>Y<span class=\"_ _8\"></span>ABLES<span class=\"_ _3d9\"> </span></div><div class=\"gs131\"><table class=\"s w41f h16e\" id=\"_86be2c7c-9552-4ccd-8a57-2736966476be\"><tr><td></td><td></td><td class=\"c n x362 y3c5d wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3c5d wcd h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3977 w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x374 y3977 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x375 y3977 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x376 y3977 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x377 y3977 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a21 w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5c y3a21 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb32 y3a21 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b1 y3a21 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b2 y3a21 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a22 w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a22 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a22 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y3a22 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y3a22 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a23 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a23 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b3 y3a23 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5d y3a23 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3a24 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23b y3a24 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">111<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x771 y3a24 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y3a24 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w421 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Contract liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79b y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5e y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5f y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1e y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w422 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">Amo<span class=\"_ _0\"></span>unts owed to joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe60 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe61 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe62 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8b y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w423 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Loans from Group under<span class=\"_ _0\"></span>takings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe63 y39ee w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe64 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe65 y39ee w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,243<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53e y39ee w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,806<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w424 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3984 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe66 y3984 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">306<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe67 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe68 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w425 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Non-current other p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe69 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bf y397f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6a y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6c y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6d y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6e y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w426 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3908 w10f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">352<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x365 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">323<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe70 y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x30d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs33b\">Capital accruals represent amo<span class=\"_ _0\"></span>unts due for work co<span class=\"_ _0\"></span>mpleted o<span class=\"_ _0\"></span>n investment proper<span class=\"_ _1\"></span>ties but n<span class=\"_ _0\"></span>ot paid for a<span class=\"_ _0\"></span>t the year en<span class=\"_ _0\"></span>d. Deferred i<span class=\"ls160 ws1\">ncome<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs33c\">principally rela<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o rents receive<span class=\"_ _0\"></span>d in advance.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls7f ws4d gs33d\">The Loans from Group unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takings are repayable on dem<span class=\"_ _0\"></span>and wi<span class=\"_ _0\"></span>th no fixed repaym<span class=\"_ _0\"></span>ent date. Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t is charged a<span class=\"_ _0\"></span>t <span class=\"ff3 ls656 ws1\">4.<span class=\"_ _2\"></span>9%<span class=\"_ _0\"></span><span class=\"ff2 ls7e ws56\"> pe<span class=\"_ _0\"></span>r annum (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: 4.3<span class=\"_ _2\"></span>%<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "28<span class=\"_ _7\"></span> <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>TR<span class=\"_ _0\"></span>ADE AND OT<span class=\"_ _2\"></span>HER P<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>Y<span class=\"_ _8\"></span>ABLES<span class=\"_ _3d9\"> </span><table class=\"s w41f h16e\" id=\"_86be2c7c-9552-4ccd-8a57-2736966476be\"><tr><td></td><td></td><td class=\"c n x362 y3c5d wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3c5d wcd h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3977 w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x374 y3977 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x375 y3977 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x376 y3977 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x377 y3977 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a21 w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5c y3a21 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb32 y3a21 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b1 y3a21 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b2 y3a21 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a22 w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a22 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a22 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y3a22 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y3a22 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a23 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a23 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b3 y3a23 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5d y3a23 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3a24 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23b y3a24 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">111<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x771 y3a24 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y3a24 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w421 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Contract liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79b y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5e y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5f y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1e y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w422 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">Amo<span class=\"_ _0\"></span>unts owed to joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe60 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe61 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe62 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8b y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w423 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Loans from Group under<span class=\"_ _0\"></span>takings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe63 y39ee w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe64 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe65 y39ee w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,243<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53e y39ee w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,806<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w424 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3984 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe66 y3984 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">306<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe67 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe68 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w425 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Non-current other p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe69 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bf y397f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6a y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6c y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6d y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6e y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w426 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3908 w10f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">352<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x365 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">323<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe70 y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x30d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr></table>Capital accruals represent amo<span class=\"_ _0\"></span>unts due for work co<span class=\"_ _0\"></span>mpleted o<span class=\"_ _0\"></span>n investment proper<span class=\"_ _1\"></span>ties but n<span class=\"_ _0\"></span>ot paid for a<span class=\"_ _0\"></span>t the year en<span class=\"_ _0\"></span>d. Deferred i<span class=\"ls160 ws1\">ncome<span class=\"_ _0\"></span> </span>principally rela<span class=\"_ _0\"></span>tes t<span class=\"_ _2\"></span>o rents receive<span class=\"_ _0\"></span>d in advance.<span class=\"_ _3d9\"> </span>The Loans from Group unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takings are repayable on dem<span class=\"_ _0\"></span>and wi<span class=\"_ _0\"></span>th no fixed repaym<span class=\"_ _0\"></span>ent date. Int<span class=\"_ _2\"></span>eres<span class=\"_ _0\"></span>t is charged a<span class=\"_ _0\"></span>t <span class=\"ff3 ls656 ws1\">4.<span class=\"_ _2\"></span>9%<span class=\"_ _0\"></span><span class=\"ff2 ls7e ws56\"> pe<span class=\"_ _0\"></span>r annum (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: 4.3<span class=\"_ _2\"></span>%<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></span>3<span class=\"_ _2\"></span>2 \u203a OT<span class=\"_ _2\"></span>HER <span class=\"_ _33\"> </span>CURREN<span class=\"_ _2\"></span>T <span class=\"_ _33\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w1cb h171\" id=\"_615756fa-a89e-4474-9aa6-536000db37a0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c67 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c67 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c68 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c68 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x296 y397f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w431 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Provisions (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3907 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w432 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3908 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td></tr></table>3<span class=\"_ _2\"></span>3 \u203a OTHER  N<span class=\"_ _0\"></span>ON-<span class=\"_ _0\"></span>C<span class=\"_ _7\"></span>URRENT <span class=\"_ _32\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w433 h149\" id=\"_842be62a-4780-4f28-bd72-fd59a06644e0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c69 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c69 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c6a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c6a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w434 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Deferred tax liabili<span class=\"_ _0\"></span>ty (not<span class=\"_ _2\"></span>e 12<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7a y3984 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7b y3984 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y397f w435 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Net liabili<span class=\"_ _0\"></span>ties incurred on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f of joint ventures</div><div class=\"t m1 xe7c h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 xe7d h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(<span class=\"_ _2\"></span>note 16<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7e y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7f y397f w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe76 y3907 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe80 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w436 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r non-curre<span class=\"_ _0\"></span>nt liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe75 y3908 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table>1. <span class=\"_ _2\"></span>The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 16<span class=\"_ _2\"></span>) wh<span class=\"_ _0\"></span>ere th<span class=\"ls38 ws31\">e<span class=\"_ _0\"></span>re is an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to prov<span class=\"_ _0\"></span>ide fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<table class=\"s w41f h16e\" id=\"_86be2c7c-9552-4ccd-8a57-2736966476be\"><tr><td></td><td></td><td class=\"c n x362 y3c5d wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3c5d wcd h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3977 w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x374 y3977 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x375 y3977 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x376 y3977 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x377 y3977 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a21 w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5c y3a21 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb32 y3a21 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b1 y3a21 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b2 y3a21 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a22 w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a22 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a22 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y3a22 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y3a22 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a23 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a23 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b3 y3a23 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5d y3a23 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3a24 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23b y3a24 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">111<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x771 y3a24 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y3a24 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w421 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Contract liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79b y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5e y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5f y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1e y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w422 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">Amo<span class=\"_ _0\"></span>unts owed to joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe60 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe61 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe62 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8b y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w423 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Loans from Group under<span class=\"_ _0\"></span>takings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe63 y39ee w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe64 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe65 y39ee w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,243<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53e y39ee w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,806<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w424 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3984 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe66 y3984 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">306<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe67 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe68 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w425 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Non-current other p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe69 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bf y397f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6a y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6c y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6d y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6e y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w426 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3908 w10f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">352<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x365 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">323<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe70 y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x30d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<table class=\"s w41f h16e\" id=\"_86be2c7c-9552-4ccd-8a57-2736966476be\"><tr><td></td><td></td><td class=\"c n x362 y3c5d wcc h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Group<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x363 y3c5d wcd h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4e9 ws1\">Company<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x268 h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c5e ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c5e ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f2 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c5f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c5f ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3977 w3e9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20a ws152\">T<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ade payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x374 y3977 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">56<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x375 y3977 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x376 y3977 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x377 y3977 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a21 w3ea h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls450 ws2dc\">Capital accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5c y3a21 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb32 y3a21 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">32<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b1 y3a21 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b2 y3a21 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a22 w3ec h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls351 ws22f\">Other payables<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a22 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">20<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a22 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">25<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd7a y3a22 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6d4 y3a22 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w3eb h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws1\">Accruals<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3a23 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e5 y3a23 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">88<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b3 y3a23 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5d y3a23 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3a24 w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">129<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x23b y3a24 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">111<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x771 y3a24 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79e y3a24 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397c w421 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Contract liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x79b y397c w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5e y397c w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe5f y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1e y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w422 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16a wse5\">Amo<span class=\"_ _0\"></span>unts owed to joint ventures<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe60 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe61 y397d w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe62 y397d w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8b y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w423 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Loans from Group under<span class=\"_ _0\"></span>takings<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe63 y39ee w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe64 y39ee w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe65 y39ee w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,243<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53e y39ee w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,806<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w424 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">T<span class=\"_ _2\"></span>otal current trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3984 w77 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16c wse6\">348<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe66 y3984 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">306<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe67 y3984 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe68 y3984 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w425 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Non-current other p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe69 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3bf y397f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6a y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w420 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5f5 ws238\">Defer<span class=\"_ _2\"></span>red in<span class=\"_ _2\"></span>come<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6c y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6d y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6e y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6f y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w426 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">T<span class=\"_ _2\"></span>otal trade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38d y3908 w10f h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls19a ws107\">352<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x365 y3908 w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">323<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe70 y3908 w70 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,251<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x30d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,821<span class=\"_ _3d9\"> </span></div></td></tr></table>3<span class=\"_ _2\"></span>2 \u203a OT<span class=\"_ _2\"></span>HER <span class=\"_ _33\"> </span>CURREN<span class=\"_ _2\"></span>T <span class=\"_ _33\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w1cb h171\" id=\"_615756fa-a89e-4474-9aa6-536000db37a0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c67 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c67 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c68 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c68 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x296 y397f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w431 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Provisions (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3907 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w432 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3908 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "29<span class=\"_ _7\"></span> <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>INVESTMEN<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>S IN SUBSIDIAR<span class=\"_ _2\"></span>Y UNDER<span class=\"_ _2\"></span>T<span class=\"_ _8\"></span>AKINGS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Investments in subsidiar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takings are stated at cos<span class=\"_ _0\"></span>t in the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>eet, less any provision for impairm<span class=\"_ _0\"></span>ent in <span class=\"ls485 ws1\">val<span class=\"_ _0\"></span>ue.<span class=\"_ _3d9\"> </span></span>In accordance with IFRS 2 Share Based Payments the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-based pa<span class=\"_ _0\"></span>yment ch<span class=\"_ _0\"></span>arge for the employees of the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _7\"></span>s<span class=\"ls4 ws1\"> </span>subsidiaries is treated as an increase in the cost of investment in the subsidiarie<span class=\"_ _0\"></span>s, with a corresponding increase in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span><span class=\"ls76 ws54\">any\u2019<span class=\"_ _2\"></span>s equi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span><table class=\"s w1cb h16f\" id=\"_550db38b-b653-4df3-8eb5-6165c6693322\"><tr><td></td><td class=\"t m1 x1ec h14 y3c60 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c60 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c61 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c61 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1b y3984 w83 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6,229<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd1c y3984 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,222<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w427 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls315 ws1f7\">Capi<span class=\"_ _0\"></span>tal contributions relating to share-base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 3<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e8 y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6e9 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w428 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Impairment (<span class=\"_ _2\"></span>ch<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>reversal<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe71 y3907 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(578)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe72 y3907 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe73 y3908 w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">5,659<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe74 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6,229<span class=\"_ _3d9\"> </span></div></td></tr></table>A full lis<span class=\"_ _0\"></span>t of subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _0\"></span>takings a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4 is inclu<span class=\"_ _0\"></span>ded in Addi<span class=\"_ _0\"></span>tional informa<span class=\"_ _0\"></span>tion on pag<span class=\"_ _0\"></span>es 1<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>183<span class=\"_ _2\"></span>. This includ<span class=\"_ _0\"></span>es t<span class=\"ls175 ws7f\">hose which are exempt<span class=\"_ _0\"></span> </span>from the requirement of the Companies Ac<span class=\"_ _0\"></span>t 2006 (<span class=\"_ _2\"></span>the Ac<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>) relating to the audit of indivi<span class=\"_ _0\"></span>dual accounts by vir<span class=\"_ _0\"></span>tue of Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion 4<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>A<span class=\"ls94 ws4e\"> of the Act.<span class=\"_ _3d9\"> </span></span>In the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ere has be<span class=\"_ _0\"></span>en an impairm<span class=\"_ _0\"></span>ent charge on the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s investment in i<span class=\"_ _0\"></span>ts subsidiaries of <span class=\"ff3 ls60c ws1\">\u00a357<span class=\"_ _2\"></span>8m<span class=\"_ _2\"></span><span class=\"ff2 ls143 ws79\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: r<span class=\"_ _2\"></span>eversal<span class=\"_ _0\"></span> </span></span>of \u00a31<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) as a resul<span class=\"_ _0\"></span>t of a decrease in ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s held in those subsidiar<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>anies. The recoverable amount of the investments h<span class=\"ls22c ws307\">as b<span class=\"_ _0\"></span>een base<span class=\"_ _0\"></span>d </span>on<span class=\"_ gs1\"> </span>the fair value of each of the subsidiaries a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 as de<span class=\"_ _0\"></span>termined by their individual n<span class=\"_ _0\"></span>et asse<span class=\"_ _0\"></span>t values at that da<span class=\"_ _0\"></span>te<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span><span class=\"ls94 ws4e\"> tot<span class=\"_ _2\"></span>alling <span class=\"ff3 ls60c ws1\">\u00a35,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>59<span class=\"_ _2\"></span>m<span class=\"ff2 ls4\"> </span></span></span>(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Investments in subsidiar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takings are stated at cos<span class=\"_ _0\"></span>t in the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s balance sh<span class=\"_ _0\"></span>eet, less any provision for impairm<span class=\"_ _0\"></span>ent in <span class=\"ls485 ws1\">val<span class=\"_ _0\"></span>ue.<span class=\"_ _3d9\"> </span></span>In accordance with IFRS 2 Share Based Payments the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-based pa<span class=\"_ _0\"></span>yment ch<span class=\"_ _0\"></span>arge for the employees of the C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _7\"></span>s<span class=\"ls4 ws1\"> </span>subsidiaries is treated as an increase in the cost of investment in the subsidiarie<span class=\"_ _0\"></span>s, with a corresponding increase in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span><span class=\"ls76 ws54\">any\u2019<span class=\"_ _2\"></span>s equi<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls200 ws44f gs345\">30<span class=\"_ _2\"></span> \u203a OTHER  N<span class=\"_ _0\"></span>ON-CURRENT  A<span class=\"_ _0\"></span>SSETS<span class=\"_ _3d9\"> </span></div><div class=\"gs346\"><table class=\"s w1cb h170\" id=\"_8f3c1620-aace-44c8-9b53-b6d5cdf9607f\"><tr><td></td><td class=\"t m1 x1ec h14 y3c62 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c62 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c63 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c63 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397e w429 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">O<span class=\"_ _0\"></span>ther proper<span class=\"_ _1\"></span>ty<span class=\"_ _2\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ea y397e w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6eb y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w42a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Net p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus (<span class=\"_ _2\"></span>note 35<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9d3 y3a5a w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x945 y3a5a w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w42b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xcda y3a5b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">22<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe33 y3a5b w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">41<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c64 ff2 fse fc1 sc0 ls1e7 ws3e1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _3d9\"> </span></td><td class=\"c n x779 y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w42c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r non-curre<span class=\"_ _0\"></span>nt assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe75 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">48<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f0 y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">67<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs347\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 lsa6 wsfb gs348\">1. <span class=\"_ _2\"></span>Duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s investm<span class=\"_ _0\"></span>ent ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>rcenta<span class=\"_ _0\"></span>ge in YC She<span class=\"_ _0\"></span>phe<span class=\"_ _0\"></span>rds B<span class=\"_ _0\"></span>ush Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to 1<span class=\"_ _2\"></span>4.2% becau<span class=\"_ _0\"></span>se of a d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>t<span class=\"ls658 wsac\">ion o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g. The inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls3e8 ws1e1 gs349\">was re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed to oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as the G<span class=\"_ _0\"></span>roup is n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to h<span class=\"_ _0\"></span>ave si<span class=\"_ _0\"></span>gnific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce over th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tions o<span class=\"_ _0\"></span>f th<span class=\"ws75\">e e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>4, </span></div><div class=\"t m1 h6 ff3 fs4 fc1 sc0 ls659 ws1 gs34a\">\u00a33m<span class=\"ff2 ls15\"><span class=\"_ gs212\"> </span>(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3nil) has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt for th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n lin<span class=\"_ _0\"></span>e with I<span class=\"_ _0\"></span>AS 28<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e in<span class=\"ls301 ws1e9\">ves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 3 in the fa<span class=\"_ _0\"></span>ir </span></span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws1 gs34b\">valu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rarchy<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f the en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y at 31 March 202<span class=\"_ _2\"></span>4 <span class=\"ls19d ws9e\">as de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned by i<span class=\"_ _0\"></span>ts n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at d<span class=\"_ _0\"></span>ate.<span class=\"_ _3d9\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "3<span class=\"_ _2\"></span>2 \u203a OT<span class=\"_ _2\"></span>HER <span class=\"_ _33\"> </span>CURREN<span class=\"_ _2\"></span>T <span class=\"_ _33\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w1cb h171\" id=\"_615756fa-a89e-4474-9aa6-536000db37a0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c67 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c67 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c68 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c68 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x296 y397f w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe56 y397f w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w431 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4bc ws32a\">Provisions (<span class=\"_ _2\"></span>no<span class=\"_ _0\"></span>te 34<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3907 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3907 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w432 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r current liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y3908 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe79 y3908 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">24<span class=\"_ _3d9\"> </span></div></td></tr></table>34 \u203a PRO<span class=\"_ _2\"></span>VIS<span class=\"_ _0\"></span>IO<span class=\"_ _0\"></span>NS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>isions are recognised w<span class=\"_ _0\"></span>hen the Group has a prese<span class=\"_ _0\"></span>nt obliga<span class=\"_ _0\"></span>tion (legal or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tive<span class=\"_ _2\"></span>) as a result of a pas<span class=\"_ _0\"></span>t event, it is pr<span class=\"ls9b ws1\">obable tha<span class=\"_ _0\"></span>t an </span>out<span class=\"_ _0\"></span>flow of resources embo<span class=\"_ _0\"></span>dying e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic benefi<span class=\"_ _0\"></span>ts will b<span class=\"_ _0\"></span>e required to settle the oblig<span class=\"_ _0\"></span>ation and a reliable e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te can be made of<span class=\"ls9b ws1\"> the amo<span class=\"_ _0\"></span>unt </span>of the obliga<span class=\"_ _0\"></span>tion. P<span class=\"_ _2\"></span>rovisions are estima<span class=\"_ _0\"></span>ted considering various p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e outcomes and de<span class=\"_ _0\"></span>termining the mos<span class=\"_ _0\"></span>t likely outcome<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>en<span class=\"ls9b ws1\"> the Group </span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts some o<span class=\"_ _0\"></span>r all of a provision to be reimbursed, the r<span class=\"_ _7\"></span>eimbursem<span class=\"_ _0\"></span>ent is recognise<span class=\"_ _0\"></span>d as a separate asset, but o<span class=\"_ _0\"></span>nly when the rei<span class=\"lsb9 ws79\">mburs<span class=\"_ _0\"></span>ement is<span class=\"_ _0\"></span> </span>vir<span class=\"_ _0\"></span>tually cer<span class=\"_ _1\"></span>tain<span class=\"_ _2\"></span>. The ex<span class=\"_ _0\"></span>pense rela<span class=\"_ _0\"></span>ting to a pr<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ision is presented in the income s<span class=\"_ _0\"></span>tatement net of any reimburseme<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> If the effec<span class=\"_ _0\"></span>t of the time value of money is ma<span class=\"_ _0\"></span>terial<span class=\"_ _7\"></span>, provisions are discounted using a current pre-<span class=\"_ _2\"></span>tax rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts, when <span class=\"ls1a5 ws10f\">appropriat<span class=\"_ _2\"></span>e, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span>risks sp<span class=\"_ _0\"></span>ecific to the liability<span class=\"_ _2\"></span>. When discounting is use<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e increase in the provision due to the passage of time is reco<span class=\"_ _0\"></span>gnise<span class=\"ls6d ws4d\">d as a fin<span class=\"_ _0\"></span>ance cost.<span class=\"_ _3d9\"> </span></span><table class=\"s w437 h172\" id=\"_2c7413c0-35df-4120-ac86-c7d5a3a6fe96\"><tr><td></td><td></td><td></td><td class=\"t m1 x535 h14 y3c6b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xb7a h14 y3c6c ff3 fsd fc1 sc0 ls449 ws434\">Building and </td><td class=\"t m1 x3e1 h14 y3c6c ff3 fsd fc1 sc0 ls17c ws1\">T<span class=\"_ _2\"></span>ransaction </td><td></td></tr><tr><td></td><td class=\"t m1 x3d4 h14 y3c6d ff3 fsd fc1 sc0 ls65a ws453\">fire safety </td><td class=\"t m1 x8c8 h14 y3c6d ff3 fsd fc1 sc0 ls3a ws2c9\">and contract </td><td></td></tr><tr><td></td><td class=\"t m1 xb7a h14 y3c6e ff3 fsd fc1 sc0 ls449 ws1\">remediation<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x534 h14 y3c6e ff3 fsd fc1 sc0 ls65b ws1\">relate<span class=\"_ _0\"></span>d </td><td class=\"t m1 x2fe h14 y3c6e ff3 fsd fc1 sc0 ls1d5 ws1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f2 h14 y3c6f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c6f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c6f ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397a w2a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">At 1 April 20<span class=\"_ _2\"></span>23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe81 y397a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x271 y397a w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe82 y397a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397b w438 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">T<span class=\"_ _2\"></span>ransfer from other current liabili<span class=\"_ _0\"></span>ties (<span class=\"_ _2\"></span>note 3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe83 y397b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">14<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe84 y397b w253 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe85 y397b w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">18<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3903 w439 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaa ws6f\">Charge for the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe86 y3903 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">12<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe87 y3903 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">45<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe85 y3903 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">57<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3904 w43a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa7 ws6c\">Reversed during the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe88 y3904 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws454\">(3)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe89 y3904 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws454\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe8a y3904 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws454\">(3)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w2a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f8 y397e w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f9 y397e w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe8b y397e w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">72<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w43b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls604 ws1\">Current<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe8c y3a5b w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe8d y3a5b w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe8e y3a5b w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w43c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e0 ws1\">Non-cu<span class=\"_ _2\"></span>rrent<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe8f y3907 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe90 y3907 w1b2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _223\"></span><span class=\"_ _3a4\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe91 y3907 w170 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _21b\"></span><span class=\"_ _3a4\"></span>2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w43d h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a wse5\">At 3<span class=\"_ _2\"></span>1 March 202<span class=\"_ _2\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe92 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb0 y3908 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a ws1\">49<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe93 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls16a ws1\">72<span class=\"_ _3d9\"> </span></div></td></tr></table>BUILDING AND<span class=\"_ _2\"></span> FIRE SAF<span class=\"_ _2\"></span>ET<span class=\"_ _0\"></span>Y REMEDIA<span class=\"_ _8\"></span>TION PR<span class=\"_ _2\"></span>OVISIONS<span class=\"_ _3d9\"> </span>Manage<span class=\"_ _0\"></span>ment ha<span class=\"_ _0\"></span>ve assesse<span class=\"_ _0\"></span>d their legal an<span class=\"_ _0\"></span>d construc<span class=\"_ _0\"></span>tive obliga<span class=\"_ _0\"></span>tions arising from the Buildin<span class=\"_ _0\"></span>g Safet<span class=\"_ _0\"></span>y Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _2\"></span>22 and other as<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>te<span class=\"ls227 ws398\">d fire </span>regulations and reme<span class=\"_ _0\"></span>diation work<span class=\"_ _0\"></span>s for identified reinforced au<span class=\"_ _0\"></span>toclaved aerated concrete<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere an obligation ex<span class=\"_ _0\"></span>ists, includin<span class=\"_ _0\"></span>g f<span class=\"ls17a wsef\">or properties </span>no lon<span class=\"_ _0\"></span>ger own<span class=\"_ _0\"></span>ed by the Group but fo<span class=\"_ _0\"></span>r which the Group is responsib<span class=\"_ _0\"></span>le for reme<span class=\"_ _0\"></span>diation work<span class=\"_ _0\"></span>s, a pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ision is recorded o<span class=\"_ _0\"></span>n the Group<span class=\"ls58e ws3b8\">\u2019s<span class=\"_ _0\"></span> b<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> </span>shee<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>. <span class=\"ff3 lsb7\">\u00a313m</span><span class=\"ls69 ws4a\"> of the provision recorded at 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4 relates t<span class=\"_ _2\"></span>o p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r owned by the Group. Moreover<span class=\"_ _8\"></span>, a receivable of <span class=\"ff3 ls4 ws1\">\u00a35m </span></span>has be<span class=\"_ _0\"></span>en recorded in no<span class=\"_ _0\"></span>te 2<span class=\"_ _2\"></span>7 where the Group is vir<span class=\"_ _0\"></span>tuall<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>tain that the provision recorded will be reimburse<span class=\"_ _0\"></span>d by the origina<span class=\"ls53 ws56\">l develo<span class=\"_ _0\"></span>per of<span class=\"_ _0\"></span> </span>the proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for such reme<span class=\"_ _0\"></span>diation work<span class=\"_ _0\"></span>s.<span class=\"_ _3d9\"> </span><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls2c2 ws7a gs360\">TRANSACT<span class=\"_ _2\"></span>ION AND CON<span class=\"_ _2\"></span>TR<span class=\"_ _0\"></span>AC<span class=\"_ _2\"></span>T REL<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TED<span class=\"_ _2\"></span> PRO<span class=\"_ _2\"></span>VISIONS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs361\">Relate to historic or ongoing transac<span class=\"_ _0\"></span>tions and contract<span class=\"_ _0\"></span>s that the Group is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to wherein an obliga<span class=\"_ _0\"></span>tion arises as par<span class=\"_ _1\"></span>t of its<span class=\"ls6f ws4f\"> developer </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls77 ws57 gs362\">contractual arrangement<span class=\"_ _0\"></span>s, queries received from tax authorities, or contractor claims. These provisions are classed together as<span class=\"ls65c ws455\"> th<span class=\"_ _0\"></span>ey p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs363\">to past transactions or co<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts executed to acquire or dispose of assets o<span class=\"_ _0\"></span>r queries arising therefrom. The provisions reflect <span class=\"ls3dc ws1\">management\u2019<span class=\"_ _2\"></span>s </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs364\">bes<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>timate of the costs required to set<span class=\"_ _0\"></span>tle these ob<span class=\"_ _0\"></span>ligations, however owing to the nature of these provisions there is uncer<span class=\"_ _0\"></span><span class=\"ws1\">tainty over b<span class=\"_ _0\"></span>oth </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs365\">the amount and the timing of the po<span class=\"_ _0\"></span>tential cash outflows. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "3<span class=\"_ _2\"></span>3 \u203a OTHER  N<span class=\"_ _0\"></span>ON-<span class=\"_ _0\"></span>C<span class=\"_ _7\"></span>URRENT <span class=\"_ _32\"> </span>LIABILIT<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span><table class=\"s w433 h149\" id=\"_842be62a-4780-4f28-bd72-fd59a06644e0\"><tr><td></td><td class=\"t m1 x1ec h14 y3c69 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c69 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c6a ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c6a ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3984 w434 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Deferred tax liabili<span class=\"_ _0\"></span>ty (not<span class=\"_ _2\"></span>e 12<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7a y3984 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7b y3984 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c x1f5 y397f w435 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Net liabili<span class=\"_ _0\"></span>ties incurred on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f of joint ventures</div><div class=\"t m1 xe7c h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 xe7d h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(<span class=\"_ _2\"></span>note 16<span class=\"_ _8\"></span>)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7e y397f w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe7f y397f w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w42b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e6 ws139\">Derivative financial ins<span class=\"_ _0\"></span>truments (<span class=\"_ _2\"></span>note 2<span class=\"_ _2\"></span>5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe76 y3907 w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe80 y3907 w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w436 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa4 ws69\">T<span class=\"_ _2\"></span>otal othe<span class=\"_ _0\"></span>r non-curre<span class=\"_ _0\"></span>nt liabilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe75 y3908 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">13<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe9 y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table>1. <span class=\"_ _2\"></span>The Gro<span class=\"_ _0\"></span>up\u2019s share of a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of a j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _7\"></span>se<span class=\"_ _0\"></span>e note 16<span class=\"_ _2\"></span>) wh<span class=\"_ _0\"></span>ere th<span class=\"ls38 ws31\">e<span class=\"_ _0\"></span>re is an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to prov<span class=\"_ _0\"></span>ide fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Pro<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>isions are recognised w<span class=\"_ _0\"></span>hen the Group has a prese<span class=\"_ _0\"></span>nt obliga<span class=\"_ _0\"></span>tion (legal or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tive<span class=\"_ _2\"></span>) as a result of a pas<span class=\"_ _0\"></span>t event, it is pr<span class=\"ls9b ws1\">obable tha<span class=\"_ _0\"></span>t an </span>out<span class=\"_ _0\"></span>flow of resources embo<span class=\"_ _0\"></span>dying e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic benefi<span class=\"_ _0\"></span>ts will b<span class=\"_ _0\"></span>e required to settle the oblig<span class=\"_ _0\"></span>ation and a reliable e<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te can be made of<span class=\"ls9b ws1\"> the amo<span class=\"_ _0\"></span>unt </span>of the obliga<span class=\"_ _0\"></span>tion. P<span class=\"_ _2\"></span>rovisions are estima<span class=\"_ _0\"></span>ted considering various p<span class=\"_ _0\"></span>ossibl<span class=\"_ _0\"></span>e outcomes and de<span class=\"_ _0\"></span>termining the mos<span class=\"_ _0\"></span>t likely outcome<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>en<span class=\"ls9b ws1\"> the Group </span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts some o<span class=\"_ _0\"></span>r all of a provision to be reimbursed, the r<span class=\"_ _7\"></span>eimbursem<span class=\"_ _0\"></span>ent is recognise<span class=\"_ _0\"></span>d as a separate asset, but o<span class=\"_ _0\"></span>nly when the rei<span class=\"lsb9 ws79\">mburs<span class=\"_ _0\"></span>ement is<span class=\"_ _0\"></span> </span>vir<span class=\"_ _0\"></span>tually cer<span class=\"_ _1\"></span>tain<span class=\"_ _2\"></span>. The ex<span class=\"_ _0\"></span>pense rela<span class=\"_ _0\"></span>ting to a pr<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ision is presented in the income s<span class=\"_ _0\"></span>tatement net of any reimburseme<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> If the effec<span class=\"_ _0\"></span>t of the time value of money is ma<span class=\"_ _0\"></span>terial<span class=\"_ _7\"></span>, provisions are discounted using a current pre-<span class=\"_ _2\"></span>tax rate t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>at reflec<span class=\"_ _0\"></span>ts, when <span class=\"ls1a5 ws10f\">appropriat<span class=\"_ _2\"></span>e, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e </span>risks sp<span class=\"_ _0\"></span>ecific to the liability<span class=\"_ _2\"></span>. When discounting is use<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e increase in the provision due to the passage of time is reco<span class=\"_ _0\"></span>gnise<span class=\"ls6d ws4d\">d as a fin<span class=\"_ _0\"></span>ance cost.<span class=\"_ _3d9\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "3<span class=\"_ _2\"></span>5 \u203a NET <span class=\"_ _33\"> </span>PENSION <span class=\"_ _33\"> </span>SURPL<span class=\"_ _2\"></span>US<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Contribu<span class=\"_ _0\"></span>tions to defined contribution sch<span class=\"_ _0\"></span>emes are charged to the income s<span class=\"_ _0\"></span>tatement as incurred<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The pe<span class=\"_ _0\"></span>nsion obliga<span class=\"_ _0\"></span>tions arising und<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _2\"></span>s defined b<span class=\"_ _0\"></span>enefit p<span class=\"_ _0\"></span>ension sche<span class=\"_ _0\"></span>me are measured at disco<span class=\"_ _0\"></span>unted present value. The sc<span class=\"ls2e0 ws1\">heme </span>assets are me<span class=\"_ _0\"></span>asured at fair value, except annuities which are v<span class=\"_ _7\"></span>alued to match the liability o<span class=\"_ _0\"></span>r benefi<span class=\"_ _0\"></span>t value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e operating and <span class=\"_ _0\"></span><span class=\"ls69 ws4a\">financing cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </span>of<span class=\"_ gs1\"> </span>the scheme are recognise<span class=\"_ _0\"></span>d separately in the incom<span class=\"_ _0\"></span>e statement. Serv<span class=\"_ _0\"></span>ice costs are spread usin<span class=\"_ _0\"></span>g the projected unit credi<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span><span class=\"ls6a ws2d\">d. P<span class=\"_ _2\"></span>as<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span> </span>costs are recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in the income s<span class=\"_ _0\"></span>tatement in the pe<span class=\"ls6d ws4d\">rio<span class=\"_ _0\"></span>d in which they are identified. Net financing cos<span class=\"_ _0\"></span>ts are reco<span class=\"ls6e ws4e\">gnise<span class=\"_ _0\"></span>d in </span></span>the perio<span class=\"_ _0\"></span>d in which they arise, calculated with reference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls76 ws54\">e discount rate<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d are included in finance incom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>ense on<span class=\"ls68 ws49\"> a n<span class=\"_ _0\"></span>et basis. </span></span>Remeasurement gains an<span class=\"_ _0\"></span>d losses arisin<span class=\"_ _0\"></span>g from either expe<span class=\"_ _0\"></span>rience differing from previous ac<span class=\"_ _0\"></span>tuarial assumptions, or chang<span class=\"_ _0\"></span>es to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span><span class=\"ls4 ws1\"> </span>assumptions, are r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in other comp<span class=\"_ _0\"></span>rehensive income.<span class=\"_ _3d9\"> </span>DEFINED C<span class=\"_ _2\"></span>ONTRIBUT<span class=\"_ _2\"></span>IO<span class=\"_ _0\"></span>N SCHEMES<span class=\"_ _3d9\"> </span>The charge to operating profit for the ye<span class=\"_ _0\"></span>ar in respec<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efined co<span class=\"_ _0\"></span>ntribution sche<span class=\"_ _0\"></span>mes was <span class=\"ff3 ls373 ws1\">\u00a34m </span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span>DEFI<span class=\"_ _0\"></span>NED B<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>EFIT SCH<span class=\"_ _0\"></span>EME<span class=\"_ _3d9\"> </span>The Pension &amp; Assurance Schem<span class=\"_ _0\"></span>e of the Land Securities G<span class=\"_ _0\"></span>roup of Companie<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>the Sch<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>) is a regis<span class=\"_ _0\"></span>tered defined b<span class=\"_ _0\"></span>enefit fin<span class=\"_ _0\"></span>al salar<span class=\"_ _0\"></span>y<span class=\"ls65e ws458\"> scheme<span class=\"_ _0\"></span> </span>subjec<span class=\"_ _0\"></span>t to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e UK regulator<span class=\"_ _0\"></span>y framework for p<span class=\"_ _0\"></span>ensions, including the Sche<span class=\"_ _0\"></span>me Spe<span class=\"_ _0\"></span>cific Funding requirements. The Scheme is op<span class=\"_ _0\"></span>erated <span class=\"ls9b ws1\">unde<span class=\"_ _0\"></span>r </span>trust<span class=\"_ gs1\"> </span>and as such, the T<span class=\"_ _2\"></span>rustees of the Sch<span class=\"_ _0\"></span>eme are responsibl<span class=\"_ _0\"></span>e for op<span class=\"_ _0\"></span>erating the Scheme an<span class=\"_ _0\"></span>d they have a s<span class=\"_ _0\"></span>tatutory respo<span class=\"_ _0\"></span>nsibilit<span class=\"_ _0\"></span>y<span class=\"lsba ws7b\"> to ac<span class=\"_ _0\"></span>t in </span>accordance with the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s T<span class=\"_ _2\"></span>rust De<span class=\"_ _0\"></span>ed and Rules, in the bes<span class=\"_ _0\"></span>t interest of the ben<span class=\"_ _0\"></span>eficiaries of the Schem<span class=\"_ _0\"></span>e and UK le<span class=\"_ _0\"></span>gislation (i<span class=\"ls462 ws1b5\">ncluding trust </span>law<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. The T<span class=\"_ _2\"></span>rustees and the G<span class=\"_ _0\"></span>roup have the joint power to set the contributions that are paid to the Schem<span class=\"_ _0\"></span>e.<span class=\"_ _3d9\"> </span>In set<span class=\"_ _0\"></span>ting contributions to the Scheme, the T<span class=\"_ _2\"></span>rustees and the Group are guided by the adv<span class=\"_ _0\"></span>ice of a qualified ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>y o<span class=\"ls70 ws21\">n the b<span class=\"_ _0\"></span>asis </span>of<span class=\"_ gs1\"> </span>triennial valuations using the projected unit credi<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d<span class=\"_ _7\"></span>. The Schem<span class=\"_ _0\"></span>e is closed to new memb<span class=\"_ _0\"></span>ers (<span class=\"_ _2\"></span>and was clos<span class=\"_ _0\"></span>ed to future a<span class=\"lsbf ws7f\">ccrual on </span>3<span class=\"_ _2\"></span>1 Oc<span class=\"_ _0\"></span>tober 201<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. A full ac<span class=\"_ _0\"></span>tuarial valua<span class=\"_ _0\"></span>tion of the Scheme was und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n on 30 June 2<span class=\"_ _2\"></span>021 by t<span class=\"_ _2\"></span>he in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>endent ac<span class=\"_ _0\"></span>tuaries, Hymans <span class=\"_ _0\"></span><span class=\"ls4ff ws1\">Rob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ts<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span>LLP<span class=\"_ _6\"></span>. This valua<span class=\"_ _0\"></span>tion was upda<span class=\"_ _0\"></span>ted to 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 using, where required<span class=\"_ _2\"></span>, as<span class=\"_ _0\"></span>sumptions prescribe<span class=\"_ _0\"></span>d by IAS 1<span class=\"_ _2\"></span>9 Empl<span class=\"_ _0\"></span>oyee Benefi<span class=\"_ _0\"></span>ts. The <span class=\"ls5d4 ws3f1\">next full </span>ac<span class=\"_ _0\"></span>tuarial valuation will be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d as at 30 June 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4.<span class=\"_ _3d9\"> </span>There have b<span class=\"_ _0\"></span>een no e<span class=\"_ _0\"></span>mployer or emp<span class=\"_ _0\"></span>loyee contribu<span class=\"_ _0\"></span>tions followin<span class=\"_ _0\"></span>g the closure of the Scheme to future accrual on 3<span class=\"_ _2\"></span>1 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tober 20<span class=\"_ _2\"></span>19<span class=\"_ _8\"></span>.<span class=\"ls53 ws56\"> Prior to t<span class=\"_ _2\"></span>his, </span>the employer contribu<span class=\"_ _0\"></span>tion rate was 4<span class=\"_ _2\"></span>3.<span class=\"_ _8\"></span>1% of pensionabl<span class=\"_ _0\"></span>e salar<span class=\"_ _0\"></span>y to cover the costs of accruing b<span class=\"_ _0\"></span>enefits an<span class=\"_ _0\"></span>d the employee co<span class=\"_ _0\"></span>ntribu<span class=\"ls65f ws459\">ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span>at<span class=\"_ gs1\"> </span>8% of monthly pensionab<span class=\"_ _0\"></span>le salar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. It was also agree<span class=\"_ _0\"></span>d that no fur<span class=\"_ _1\"></span>ther deficit co<span class=\"_ _0\"></span>ntributions were required from the Group<span class=\"_ _2\"></span>. Empl<span class=\"ls4b ws1\">oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span>contributions were paid by sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sacrifice, and therefore appeared as Group contribu<span class=\"_ _0\"></span>tions. The Group does no<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mak<span class=\"_ _2\"></span>e an<span class=\"ws1\">y emp<span class=\"_ _0\"></span>loyee </span>or empl<span class=\"_ _0\"></span>oyer contributions to the Schem<span class=\"_ _0\"></span>e in the year to 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>025 (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>All dea<span class=\"_ _0\"></span>th-in<span class=\"_ _2\"></span>-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and incapaci<span class=\"_ _0\"></span>ty b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s arising during emp<span class=\"_ _0\"></span>loyment are who<span class=\"_ _0\"></span>lly insured. No post-<span class=\"_ _2\"></span>retirement be<span class=\"_ _0\"></span>nefits other than<span class=\"ls6a ws2d\"> p<span class=\"_ _0\"></span>ensions are </span>made a<span class=\"_ _0\"></span>vailable to employees of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>ANAL<span class=\"_ _8\"></span>YSIS OF THE<span class=\"_ _2\"></span> AMOUNTS CHARGED<span class=\"_ _2\"></span> TO THE<span class=\"_ _2\"></span> IN<span class=\"_ _0\"></span>COME ST<span class=\"_ _8\"></span>A<span class=\"_ _2\"></span>TEMENT<span class=\"_ _3d9\"> </span><table class=\"s w43e h16d\" id=\"_24176342-5dd1-4c0a-ae3a-3f1c4f107a36\"><tr><td></td><td class=\"t m1 x1ec h14 y3c70 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c70 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c71 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c71 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c72 ff3 fse fc1 sc0 ls1e8 ws13a\">Analysis o<span class=\"_ _0\"></span>f the amount ch<span class=\"_ _0\"></span>arged to op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>rofit<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397c w43f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Current ser<span class=\"_ _0\"></span>vice cost<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe94 y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe95 y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w440 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls660 ws33b\">P<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span> servic<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38f y397d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x390 y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w441 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Charge to op<span class=\"_ _0\"></span>erating profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a2 y397e w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe96 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c73 ff3 fse fc1 sc0 ls21a ws163\">Analysis o<span class=\"_ _0\"></span>f amount cre<span class=\"_ _0\"></span>dited to net fin<span class=\"_ _0\"></span>ance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397f w442 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws13b\">Int<span class=\"_ _2\"></span>erest income on<span class=\"_ _2\"></span> plan assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe97 y397f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe98 y397f w57 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w443 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Interest exp<span class=\"_ _0\"></span>ense on defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>enefit s<span class=\"_ _0\"></span>cheme liab<span class=\"_ _0\"></span>ilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa64 y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x633 y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w444 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls316 ws1f8\">Impac<span class=\"_ _0\"></span>t on net fin<span class=\"_ _0\"></span>ance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26d y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26e y3908 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls567 wsa8 gs38a\">ANAL<span class=\"_ _8\"></span>YSIS OF T<span class=\"_ _2\"></span>HE AMOUNTS RECOGNISED<span class=\"_ _2\"></span> IN OTHER<span class=\"_ _2\"></span> COMPREHENSIVE INC<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>ME<span class=\"_ _3d9\"> </span></div><div class=\"gscf\"><table class=\"s w445 h142\" id=\"_1003763f-9217-41fa-97b9-77a702786a95\"><tr><td></td><td class=\"t m1 x1ec h14 y3c74 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c74 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c75 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c75 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c76 ff3 fse fc1 sc0 ls208 ws150\">Analysis of g<span class=\"_ _0\"></span>ains and loss<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397e w446 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">Net re<span class=\"_ _7\"></span>measuremen<span class=\"_ _2\"></span>t losses on scheme assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y397e w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe99 y397e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(58)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w447 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">Net re<span class=\"_ _7\"></span>measuremen<span class=\"_ _2\"></span>t (losses<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>gain on scheme li<span class=\"_ _2\"></span>abilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9a y3984 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x945 y3984 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w448 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Net reme<span class=\"_ _0\"></span>asurement lo<span class=\"_ _0\"></span>ss related to author<span class=\"_ _0\"></span>ised p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts charge due o<span class=\"_ _0\"></span>n net p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9b y397f w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x272 y397f w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w449 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls315 ws1f7\">Net rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment lo<span class=\"_ _0\"></span>ss<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe58 y3907 w62 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe59 y3907 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w44a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">Cumulative net re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>surement l<span class=\"_ _0\"></span>oss reco<span class=\"_ _0\"></span>gnised in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9c y3908 w1e6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">(41)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9d y3908 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(36)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs38b\">The net surp<span class=\"_ _0\"></span>lus recognise<span class=\"_ _0\"></span>d in respec<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>efined b<span class=\"_ _0\"></span>enefit sch<span class=\"_ _0\"></span>eme can b<span class=\"_ _0\"></span>e analys<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows<span class=\"_ _7\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs38c\"><table class=\"s w44b h173\" id=\"_8d16ea59-d78d-4055-aed2-aa8a4aa76d0a\"><tr><td></td><td></td><td class=\"c n x5a5 y3c77 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y3c77 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xe9e y3c78 w44c h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls710 ws4b8\">%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9f y3c78 w44d h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls710 ws4b8\">\u00a3<span class=\"_ _30f\"></span><span class=\"_ _3d6\"></span>m<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea0 y3c78 w44e h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls710 ws4b8\">%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea1 y3c78 w44f h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls710 ws4b8\">\u00a3<span class=\"_ _2f2\"></span><span class=\"_ _3be\"></span>m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w450 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Bon<span class=\"_ _0\"></span>ds \u2013 Govern<span class=\"_ _0\"></span>ment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbe y3a23 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdac y3a23 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y3a23 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c9 y3a23 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w451 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Pr<span class=\"_ _2\"></span>ocee<span class=\"_ _0\"></span>ds fr<span class=\"_ _2\"></span>om corporat<span class=\"_ _2\"></span>e bond sale<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ab y3a24 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea2 y3a24 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f2 y3a24 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea3 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3acd w452 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Insurance contracts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3acd w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">83<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y3acd w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">151<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea4 y3acd w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde8 y3acd w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">153<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w312 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y39ed w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea5 y39ed w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea6 y39ed w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea7 y39ed w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w453 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Fair value of scheme ass<span class=\"_ _0\"></span>ets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafc y39ee w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea8 y39ee w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">166<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea9 y39ee w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeaa y39ee w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">169<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w454 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Fair value of scheme liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeab y3984 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(151)<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeac y3984 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(153)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w455 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Net p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus as per IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xead y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x70b y397f w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w456 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls576 ws3a4\">Expected aut<span class=\"_ _2\"></span>horised<span class=\"_ _2\"></span> payments cha<span class=\"_ _2\"></span>rge<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeae y3907 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xe95 y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w457 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls441 ws45a\">Net pension surplus<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x3a6 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeaf y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls70 ws21 gs38d\">In the year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4, <span class=\"ff3 ls22d ws1\">\u00a31<span class=\"_ _2\"></span>1m <span class=\"ff2 ls6b ws4b\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>9m<span class=\"_ _2\"></span>) of benefit<span class=\"_ _0\"></span>s were paid to members.<span class=\"_ _3d9\"> </span></span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs38e\">During the prio<span class=\"_ _0\"></span>r year<span class=\"_ _2\"></span>, the Scheme purchase<span class=\"_ _0\"></span>d a buy-in policy w<span class=\"_ _0\"></span>ith Just Retirement for \u00a379<span class=\"_ _2\"></span>m. This insurance contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t is value<span class=\"_ _0\"></span>d as<span class=\"ls76 ws54\"> an asse<span class=\"_ _0\"></span>t using </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb9 ws79 gs38f\">the same IAS 19 assumptions<span class=\"_ _2\"></span>. Insurance contracts are annuities which are unquoted asse<span class=\"_ _0\"></span>ts. All other Scheme asse<span class=\"_ _0\"></span>ts have quoted p<span class=\"ls6b ws4b\">rice<span class=\"_ _0\"></span>s in </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs390\">ac<span class=\"_ _0\"></span>tive markets. The Scheme ass<span class=\"_ _0\"></span>ets do no<span class=\"_ _0\"></span>t include any directly ow<span class=\"_ _0\"></span>ned fin<span class=\"_ _0\"></span>ancial instruments is<span class=\"_ _0\"></span>sued by the Group. Indirectly own<span class=\"_ _0\"></span>ed <span class=\"ws1\">fin<span class=\"_ _0\"></span>ancial </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs391\">instrument<span class=\"_ _0\"></span>s had a fair value of <span class=\"ff3 ls402 ws1\">\u00a3nil</span><span class=\"ls73 ws7\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs392\">In the mos<span class=\"_ _0\"></span>t recent triennial valuation, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e defined b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t scheme liabili<span class=\"_ _0\"></span>ties were split <span class=\"ff3 ls276 ws1\">nil% </span><span class=\"ls74 ws52\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: nil%<span class=\"_ _8\"></span>) in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of ac<span class=\"_ _0\"></span>tive scheme par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants, </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls665 ws1 gs393\">31%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ff2 ls72 ws51\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>: 2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>) in respec<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>ferred scheme p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticipants, and <span class=\"ff3 ls2c7 ws1\">69<span class=\"_ _0\"></span>%</span><span class=\"ls6b ws4b\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 7<span class=\"_ _8\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>) in respec<span class=\"_ _0\"></span>t of retirees. As the schem<span class=\"_ _0\"></span>e is now closed to future </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws56 gs394\">accrual, t<span class=\"_ _7\"></span>here are no longer any ac<span class=\"_ _0\"></span>tive scheme p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticipants. The weighted average duration of the defined b<span class=\"_ _0\"></span>enefit sche<span class=\"_ _0\"></span>me liabilit<span class=\"_ _0\"></span><span class=\"lsba ws7b\">ies at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls461 ws45b gs395\">2024 i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls666 ws45c\">11.5<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span></span><span class=\"ls8d ws5\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.0 years<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs396\">The assumptions agree<span class=\"_ _0\"></span>d with the T<span class=\"_ _2\"></span>rustees of the Schem<span class=\"_ _0\"></span>e for the triennial valuation at 30 June 20<span class=\"_ _2\"></span>21 have be<span class=\"_ _0\"></span>en restated to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e as<span class=\"ls8d ws1\">sump<span class=\"_ _0\"></span>tions </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs397\">describe<span class=\"_ _0\"></span>d by IAS 19<span class=\"_ _7\"></span> Employee Ben<span class=\"_ _0\"></span>efits. The major assumptions used in the valua<span class=\"_ _0\"></span>tion were (<span class=\"_ _2\"></span>in no<span class=\"_ _0\"></span>minal terms<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs398\"><table class=\"s w458 h142\" id=\"_772f1874-0c16-449a-b9d6-8e238858fb68\"><tr><td></td><td class=\"t m1 x1ec h14 y3c79 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c79 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3c2 h14 y3c7a ff3 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xeb0 h14 y3c7a ff2 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397d w459 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Rat<span class=\"_ _2\"></span>e of incr<span class=\"_ _2\"></span>ease in pensionable sa<span class=\"_ _2\"></span>laries<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa92 y397d w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls667 ws1\">n/<span class=\"_ _8\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb1 y397d w45a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls668 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w45b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Rate of increase in pensio<span class=\"_ _0\"></span>ns with no cap<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb2 y397e w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.45<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb3 y397e w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3.50<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w45d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Rate of increase in pensio<span class=\"_ _0\"></span>ns with 5<span class=\"_ _2\"></span>% cap<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb4 y3a5a w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb5 y3a5a w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3.35<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w45e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Discount rate<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb6 y3a5b w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb7 y3a5b w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.75<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w45f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Inflation \u2013 Retail Price Index<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb8 y3907 w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.45<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb3 y3907 w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3.50<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n xeb9 y3908 w460 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">\u2013 Consum<span class=\"_ _0\"></span>er Price Index<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeba y3908 w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2.75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebb y3908 w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.80<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs399\">The mor<span class=\"_ _1\"></span>tality assumptions use<span class=\"_ _0\"></span>d in this valuation were<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs39a\"><table class=\"s w1cb h174\" id=\"_6dd511fe-87fa-4729-a1ec-88398aa0b581\"><tr><td></td><td class=\"t m1 x1ec h14 y3c7b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c7b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa35 h14 y3c7c ff3 fsd fc1 sc0 ls183 ws1\">Y<span class=\"_ _2\"></span>ears<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x535 h14 y3c7c ff2 fsd fc1 sc0 ls669 ws1\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c7d w461 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tancy a<span class=\"_ _0\"></span>t age 60 for current p<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>ers \u2013 Men<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebc y3c7d w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26.8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebd y3c7d w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">26.7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n xebe y3c7e w462 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013 W<span class=\"_ _7\"></span>omen<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebf y3c7e w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29.1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec0 y3c7e w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29.0<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c7f w463 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tancy a<span class=\"_ _0\"></span>t age 60 for f<span class=\"_ _0\"></span>uture pe<span class=\"_ _0\"></span>nsione<span class=\"_ _0\"></span>rs (<span class=\"_ _2\"></span>current age 4<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>) \u2013 Me<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec1 y3c7f w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29.8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec2 y3c7f w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29.7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n xab5 y3908 w462 h147\"><div class=\"t m1 x1df h15 y3a18 ff2 fse fc1 sc0 lsa2 ws1\">\u2013 W<span class=\"_ _7\"></span>omen<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec3 y3908 w207 h147\"><div class=\"t m1 x1df h15 y3a18 ff3 fse fc1 sc0 lsa2 ws1\">31.9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec4 y3908 w45c h147\"><div class=\"t m1 x1df h15 y3a18 ff2 fse fc1 sc0 lsa2 ws1\">31.8<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs39c\">The sensi<span class=\"_ _0\"></span>tivities regarding the principal as<span class=\"_ _0\"></span>sumptions used to measure the Scheme liabili<span class=\"_ _0\"></span>ties are set out b<span class=\"_ _0\"></span>elow<span class=\"_ _2\"></span>. These we<span class=\"_ _0\"></span>re calc<span class=\"ls6e ws4e\">ulated using<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs39d\">approximate metho<span class=\"_ _0\"></span>ds taking into account t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e duration of the Scheme liabili<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span></div><div class=\"gs292\"><table class=\"s w464 h175\" id=\"_7d73f204-ddda-4944-bbcf-535489c83bca\"><tr><td class=\"c n x1f5 y3c80 w465 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls66a ws45d\">Assump<span class=\"_ _0\"></span>tion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec5 y3c80 w466 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls66a ws45d\">Change in assump<span class=\"_ _0\"></span>tion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec6 y3c80 w467 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls66a ws45d\">Impac<span class=\"_ _0\"></span>t on Schem<span class=\"_ _0\"></span>e liabilities<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c81 w468 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Discount rate<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec7 y3c81 w469 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Decre<span class=\"_ _0\"></span>ase by 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec8 y3c81 w46a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">In<span class=\"_ _0\"></span>crease by \u00a39<span class=\"_ _2\"></span>m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c00 w46b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tancy<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec9 y3c00 w46c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Increase by 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeca y3c00 w46d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Increase by \u00a36m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39d3 w46e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Rate of inflation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xecb y39d3 w46f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Increase by 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xecc y39d3 w470 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Increase by \u00a3<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs39e\">The above sensi<span class=\"_ _0\"></span>tivities show the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on liabilities onl<span class=\"_ _0\"></span>y and do not reflec<span class=\"_ _0\"></span>t the he<span class=\"_ _0\"></span>dging the Sch<span class=\"_ _0\"></span>eme has in pl<span class=\"_ _0\"></span>ace. In December <span class=\"ls461 ws45b\">20<span class=\"_ _0\"></span>22,<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs39f\">Schem<span class=\"_ _0\"></span>e tr<span class=\"_ _7\"></span>ansac<span class=\"_ _0\"></span>ted a buy-in polic<span class=\"_ _0\"></span>y for \u00a37<span class=\"_ _2\"></span>9m covering all remaining uninsured me<span class=\"_ _0\"></span>mbers. As a resul<span class=\"_ _0\"></span>t, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group no lon<span class=\"_ _0\"></span>ger b<span class=\"_ _0\"></span>ears any<span class=\"lscf ws86\"> longevity<span class=\"_ _2\"></span>, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3a0\">interest rate or inflation risk in respec<span class=\"_ _0\"></span>t of the pensio<span class=\"_ _0\"></span>n scheme. The buy-in policy is an inves<span class=\"_ _0\"></span>tment asset of the Sch<span class=\"_ _0\"></span>eme. </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs3a1\">The Comp<span class=\"_ _0\"></span>any did not op<span class=\"_ _0\"></span>erate an<span class=\"_ _2\"></span>y d<span class=\"_ _0\"></span>efined co<span class=\"_ _0\"></span>ntribution schem<span class=\"_ _0\"></span>es or defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefit sche<span class=\"_ _0\"></span>mes during the fin<span class=\"_ _0\"></span>ancial years end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"ls5af\">02<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs3a2\">or 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs3a3\">In June 20<span class=\"_ _2\"></span>23<span class=\"_ _7\"></span>, the UK High Cour<span class=\"_ _0\"></span>t (Virgin Media Limi<span class=\"_ _0\"></span>ted v NTL P<span class=\"_ _2\"></span>ension T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tees II Limited) ruled that cer<span class=\"_ _0\"></span>tain historical amen<span class=\"_ _0\"></span>dmen<span class=\"ls124 wsc4\">ts for </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls124 wsc4 gs3a4\">cont<span class=\"_ _2\"></span>rac<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>-ou<span class=\"_ _0\"></span>t defined benefit sc<span class=\"_ _2\"></span>hemes were in<span class=\"_ _2\"></span>valid if t<span class=\"_ _2\"></span>hey wer<span class=\"_ _2\"></span>e not accompanied by t<span class=\"_ _2\"></span>he correct actuarial con<span class=\"_ _2\"></span>firmation.<span class=\"_ _2\"></span> The judgem<span class=\"ls1fe ws1\">ent </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3a5\">is subjec<span class=\"_ _0\"></span>t to appeal. The T<span class=\"_ _2\"></span>rustees and the G<span class=\"_ _0\"></span>roup are monitoring developm<span class=\"_ _0\"></span>ents and will co<span class=\"_ _0\"></span>nsider if there are any implications fo<span class=\"ls9b ws1\">r the Schem<span class=\"_ _0\"></span>e, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3a6\">if the ruling is uph<span class=\"_ _0\"></span>eld.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Contribu<span class=\"_ _0\"></span>tions to defined contribution sch<span class=\"_ _0\"></span>emes are charged to the income s<span class=\"_ _0\"></span>tatement as incurred<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>The pe<span class=\"_ _0\"></span>nsion obliga<span class=\"_ _0\"></span>tions arising und<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _2\"></span>s defined b<span class=\"_ _0\"></span>enefit p<span class=\"_ _0\"></span>ension sche<span class=\"_ _0\"></span>me are measured at disco<span class=\"_ _0\"></span>unted present value. The sc<span class=\"ls2e0 ws1\">heme </span>assets are me<span class=\"_ _0\"></span>asured at fair value, except annuities which are v<span class=\"_ _7\"></span>alued to match the liability o<span class=\"_ _0\"></span>r benefi<span class=\"_ _0\"></span>t value<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e operating and <span class=\"_ _0\"></span><span class=\"ls69 ws4a\">financing cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </span>of<span class=\"_ gs1\"> </span>the scheme are recognise<span class=\"_ _0\"></span>d separately in the incom<span class=\"_ _0\"></span>e statement. Serv<span class=\"_ _0\"></span>ice costs are spread usin<span class=\"_ _0\"></span>g the projected unit credi<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span><span class=\"ls6a ws2d\">d. P<span class=\"_ _2\"></span>as<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span> </span>costs are recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in the income s<span class=\"_ _0\"></span>tatement in the pe<span class=\"ls6d ws4d\">rio<span class=\"_ _0\"></span>d in which they are identified. Net financing cos<span class=\"_ _0\"></span>ts are reco<span class=\"ls6e ws4e\">gnise<span class=\"_ _0\"></span>d in </span></span>the perio<span class=\"_ _0\"></span>d in which they arise, calculated with reference to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span><span class=\"ls76 ws54\">e discount rate<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d are included in finance incom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>ense on<span class=\"ls68 ws49\"> a n<span class=\"_ _0\"></span>et basis. </span></span>Remeasurement gains an<span class=\"_ _0\"></span>d losses arisin<span class=\"_ _0\"></span>g from either expe<span class=\"_ _0\"></span>rience differing from previous ac<span class=\"_ _0\"></span>tuarial assumptions, or chang<span class=\"_ _0\"></span>es to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span><span class=\"ls4 ws1\"> </span>assumptions, are r<span class=\"_ _2\"></span>eco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in other comp<span class=\"_ _0\"></span>rehensive income.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m1 h11 ff3 fsb fc1 sc0 ls572 ws1f1 gs372\">DEFINED C<span class=\"_ _2\"></span>ONTRIBUT<span class=\"_ _2\"></span>IO<span class=\"_ _0\"></span>N SCHEMES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls32 ws55 gs373\">The charge to operating profit for the ye<span class=\"_ _0\"></span>ar in respec<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efined co<span class=\"_ _0\"></span>ntribution sche<span class=\"_ _0\"></span>mes was <span class=\"ff3 ls373 ws1\">\u00a34m </span><span class=\"ls21b ws164\">(202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m1 h11 ff3 fsb fc1 sc0 lsdc ws457 gs375\">DEFI<span class=\"_ _0\"></span>NED B<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>EFIT SCH<span class=\"_ _0\"></span>EME<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs376\">The Pension &amp; Assurance Schem<span class=\"_ _0\"></span>e of the Land Securities G<span class=\"_ _0\"></span>roup of Companie<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>the Sch<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>) is a regis<span class=\"_ _0\"></span>tered defined b<span class=\"_ _0\"></span>enefit fin<span class=\"_ _0\"></span>al salar<span class=\"_ _0\"></span>y<span class=\"ls65e ws458\"> scheme<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs377\">subjec<span class=\"_ _0\"></span>t to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e UK regulator<span class=\"_ _0\"></span>y framework for p<span class=\"_ _0\"></span>ensions, including the Sche<span class=\"_ _0\"></span>me Spe<span class=\"_ _0\"></span>cific Funding requirements. The Scheme is op<span class=\"_ _0\"></span>erated <span class=\"ls9b ws1\">unde<span class=\"_ _0\"></span>r </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs378\">trust<span class=\"_ gs1\"> </span>and as such, the T<span class=\"_ _2\"></span>rustees of the Sch<span class=\"_ _0\"></span>eme are responsibl<span class=\"_ _0\"></span>e for op<span class=\"_ _0\"></span>erating the Scheme an<span class=\"_ _0\"></span>d they have a s<span class=\"_ _0\"></span>tatutory respo<span class=\"_ _0\"></span>nsibilit<span class=\"_ _0\"></span>y<span class=\"lsba ws7b\"> to ac<span class=\"_ _0\"></span>t in </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs379\">accordance with the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s T<span class=\"_ _2\"></span>rust De<span class=\"_ _0\"></span>ed and Rules, in the bes<span class=\"_ _0\"></span>t interest of the ben<span class=\"_ _0\"></span>eficiaries of the Schem<span class=\"_ _0\"></span>e and UK le<span class=\"_ _0\"></span>gislation (i<span class=\"ls462 ws1b5\">ncluding trust </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs37a\">law<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. The T<span class=\"_ _2\"></span>rustees and the G<span class=\"_ _0\"></span>roup have the joint power to set the contributions that are paid to the Schem<span class=\"_ _0\"></span>e.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs37b\">In set<span class=\"_ _0\"></span>ting contributions to the Scheme, the T<span class=\"_ _2\"></span>rustees and the Group are guided by the adv<span class=\"_ _0\"></span>ice of a qualified ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>y o<span class=\"ls70 ws21\">n the b<span class=\"_ _0\"></span>asis </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs37c\">of<span class=\"_ gs1\"> </span>triennial valuations using the projected unit credi<span class=\"_ _0\"></span>t metho<span class=\"_ _0\"></span>d<span class=\"_ _7\"></span>. The Schem<span class=\"_ _0\"></span>e is closed to new memb<span class=\"_ _0\"></span>ers (<span class=\"_ _2\"></span>and was clos<span class=\"_ _0\"></span>ed to future a<span class=\"lsbf ws7f\">ccrual on </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls74 ws52 gs37d\">3<span class=\"_ _2\"></span>1 Oc<span class=\"_ _0\"></span>tober 201<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. A full ac<span class=\"_ _0\"></span>tuarial valua<span class=\"_ _0\"></span>tion of the Scheme was und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n on 30 June 2<span class=\"_ _2\"></span>021 by t<span class=\"_ _2\"></span>he in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>endent ac<span class=\"_ _0\"></span>tuaries, Hymans <span class=\"_ _0\"></span><span class=\"ls4ff ws1\">Rob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ts<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs37e\">LLP<span class=\"_ _6\"></span>. This valua<span class=\"_ _0\"></span>tion was upda<span class=\"_ _0\"></span>ted to 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 using, where required<span class=\"_ _2\"></span>, as<span class=\"_ _0\"></span>sumptions prescribe<span class=\"_ _0\"></span>d by IAS 1<span class=\"_ _2\"></span>9 Empl<span class=\"_ _0\"></span>oyee Benefi<span class=\"_ _0\"></span>ts. The <span class=\"ls5d4 ws3f1\">next full </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsba ws7b gs37f\">ac<span class=\"_ _0\"></span>tuarial valuation will be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d as at 30 June 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs380\">There have b<span class=\"_ _0\"></span>een no e<span class=\"_ _0\"></span>mployer or emp<span class=\"_ _0\"></span>loyee contribu<span class=\"_ _0\"></span>tions followin<span class=\"_ _0\"></span>g the closure of the Scheme to future accrual on 3<span class=\"_ _2\"></span>1 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tober 20<span class=\"_ _2\"></span>19<span class=\"_ _8\"></span>.<span class=\"ls53 ws56\"> Prior to t<span class=\"_ _2\"></span>his, </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs381\">the employer contribu<span class=\"_ _0\"></span>tion rate was 4<span class=\"_ _2\"></span>3.<span class=\"_ _8\"></span>1% of pensionabl<span class=\"_ _0\"></span>e salar<span class=\"_ _0\"></span>y to cover the costs of accruing b<span class=\"_ _0\"></span>enefits an<span class=\"_ _0\"></span>d the employee co<span class=\"_ _0\"></span>ntribu<span class=\"ls65f ws459\">ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs382\">at<span class=\"_ gs1\"> </span>8% of monthly pensionab<span class=\"_ _0\"></span>le salar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. It was also agree<span class=\"_ _0\"></span>d that no fur<span class=\"_ _1\"></span>ther deficit co<span class=\"_ _0\"></span>ntributions were required from the Group<span class=\"_ _2\"></span>. Empl<span class=\"ls4b ws1\">oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs383\">contributions were paid by sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sacrifice, and therefore appeared as Group contribu<span class=\"_ _0\"></span>tions. The Group does no<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to mak<span class=\"_ _2\"></span>e an<span class=\"ws1\">y emp<span class=\"_ _0\"></span>loyee </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls32 ws55 gs384\">or empl<span class=\"_ _0\"></span>oyer contributions to the Schem<span class=\"_ _0\"></span>e in the year to 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>025 (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs385\">All dea<span class=\"_ _0\"></span>th-in<span class=\"_ _2\"></span>-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and incapaci<span class=\"_ _0\"></span>ty b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s arising during emp<span class=\"_ _0\"></span>loyment are who<span class=\"_ _0\"></span>lly insured. No post-<span class=\"_ _2\"></span>retirement be<span class=\"_ _0\"></span>nefits other than<span class=\"ls6a ws2d\"> p<span class=\"_ _0\"></span>ensions are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs386\">made a<span class=\"_ _0\"></span>vailable to employees of the G<span class=\"_ _0\"></span>roup<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h8 ff3 fs0 fc1 sc0 ls30a ws179 gs387\">ANAL<span class=\"_ _8\"></span>YSIS OF THE<span class=\"_ _2\"></span> AMOUNTS CHARGED<span class=\"_ _2\"></span> TO THE<span class=\"_ _2\"></span> IN<span class=\"_ _0\"></span>COME ST<span class=\"_ _8\"></span>A<span class=\"_ _2\"></span>TEMENT<span class=\"_ _3d9\"> </span></div><div class=\"gs388\"><table class=\"s w43e h16d\" id=\"_24176342-5dd1-4c0a-ae3a-3f1c4f107a36\"><tr><td></td><td class=\"t m1 x1ec h14 y3c70 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c70 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c71 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c71 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c72 ff3 fse fc1 sc0 ls1e8 ws13a\">Analysis o<span class=\"_ _0\"></span>f the amount ch<span class=\"_ _0\"></span>arged to op<span class=\"_ _0\"></span>erating p<span class=\"_ _0\"></span>rofit<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397c w43f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls5a1 ws3c7\">Current ser<span class=\"_ _0\"></span>vice cost<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe94 y397c w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe95 y397c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w440 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls660 ws33b\">P<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span> servic<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x38f y397d w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x390 y397d w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w441 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaf ws74\">Charge to op<span class=\"_ _0\"></span>erating profit<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3a2 y397e w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe96 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3c73 ff3 fse fc1 sc0 ls21a ws163\">Analysis o<span class=\"_ _0\"></span>f amount cre<span class=\"_ _0\"></span>dited to net fin<span class=\"_ _0\"></span>ance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397f w442 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e9 ws13b\">Int<span class=\"_ _2\"></span>erest income on<span class=\"_ _2\"></span> plan assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe97 y397f w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe98 y397f w57 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w443 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Interest exp<span class=\"_ _0\"></span>ense on defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>enefit s<span class=\"_ _0\"></span>cheme liab<span class=\"_ _0\"></span>ilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa64 y3907 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x633 y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w444 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls316 ws1f8\">Impac<span class=\"_ _0\"></span>t on net fin<span class=\"_ _0\"></span>ance exp<span class=\"_ _0\"></span>ense<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26d y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x26e y3908 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table></div>ANAL<span class=\"_ _8\"></span>YSIS OF T<span class=\"_ _2\"></span>HE AMOUNTS RECOGNISED<span class=\"_ _2\"></span> IN OTHER<span class=\"_ _2\"></span> COMPREHENSIVE INC<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>ME<span class=\"_ _3d9\"> </span><table class=\"s w445 h142\" id=\"_1003763f-9217-41fa-97b9-77a702786a95\"><tr><td></td><td class=\"t m1 x1ec h14 y3c74 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c74 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3c75 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3c75 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3c76 ff3 fse fc1 sc0 ls208 ws150\">Analysis of g<span class=\"_ _0\"></span>ains and loss<span class=\"_ _0\"></span>es<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y397e w446 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">Net re<span class=\"_ _7\"></span>measuremen<span class=\"_ _2\"></span>t losses on scheme assets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x784 y397e w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe99 y397e w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(58)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w447 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls3c1 ws328\">Net re<span class=\"_ _7\"></span>measuremen<span class=\"_ _2\"></span>t (losses<span class=\"_ _8\"></span>)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>gain on scheme li<span class=\"_ _2\"></span>abilities<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9a y3984 w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x945 y3984 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">46<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w448 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Net reme<span class=\"_ _0\"></span>asurement lo<span class=\"_ _0\"></span>ss related to author<span class=\"_ _0\"></span>ised p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts charge due o<span class=\"_ _0\"></span>n net p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9b y397f w65 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x272 y397f w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w449 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls315 ws1f7\">Net rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment lo<span class=\"_ _0\"></span>ss<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe58 y3907 w62 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(5)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe59 y3907 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(12)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w44a h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">Cumulative net re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>surement l<span class=\"_ _0\"></span>oss reco<span class=\"_ _0\"></span>gnised in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>sive income<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9c y3908 w1e6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls1e8 ws13a\">(41)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9d y3908 w30 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(36)<span class=\"_ _3d9\"> </span></div></td></tr></table>The net surp<span class=\"_ _0\"></span>lus recognise<span class=\"_ _0\"></span>d in respec<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>efined b<span class=\"_ _0\"></span>enefit sch<span class=\"_ _0\"></span>eme can b<span class=\"_ _0\"></span>e analys<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows<span class=\"_ _7\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w44b h173\" id=\"_8d16ea59-d78d-4055-aed2-aa8a4aa76d0a\"><tr><td></td><td></td><td class=\"c n x5a5 y3c77 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y3c77 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xe9e y3c78 w44c h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls710 ws4b8\">%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe9f y3c78 w44d h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls710 ws4b8\">\u00a3<span class=\"_ _30f\"></span><span class=\"_ _3d6\"></span>m<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea0 y3c78 w44e h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls710 ws4b8\">%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea1 y3c78 w44f h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls710 ws4b8\">\u00a3<span class=\"_ _2f2\"></span><span class=\"_ _3be\"></span>m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a23 w450 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Bon<span class=\"_ _0\"></span>ds \u2013 Govern<span class=\"_ _0\"></span>ment<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbbe y3a23 w74 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xdac y3a23 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa6e y3a23 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6c9 y3a23 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a24 w451 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Pr<span class=\"_ _2\"></span>ocee<span class=\"_ _0\"></span>ds fr<span class=\"_ _2\"></span>om corporat<span class=\"_ _2\"></span>e bond sale<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3ab y3a24 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea2 y3a24 w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x9f2 y3a24 w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea3 y3a24 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3acd w452 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Insurance contracts<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y3acd w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">83<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5ba y3acd w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">151<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea4 y3acd w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">90<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde8 y3acd w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">153<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ed w312 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x2e4 y39ed w26 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">17<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea5 y39ed w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea6 y39ed w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea7 y39ed w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w453 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Fair value of scheme ass<span class=\"_ _0\"></span>ets<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xafc y39ee w25 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea8 y39ee w32 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">166<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xea9 y39ee w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">100<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeaa y39ee w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">169<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w454 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">Fair value of scheme liabili<span class=\"_ _0\"></span>ties<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeab y3984 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(151)<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeac y3984 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(153)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w455 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Net p<span class=\"_ _0\"></span>ension surp<span class=\"_ _0\"></span>lus as per IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>9<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xead y397f w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">15<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x70b y397f w28 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w456 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls576 ws3a4\">Expected aut<span class=\"_ _2\"></span>horised<span class=\"_ _2\"></span> payments cha<span class=\"_ _2\"></span>rge<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeae y3907 w62 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(4)<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xe95 y3907 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w457 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls441 ws45a\">Net pension surplus<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x3a6 y3908 w35 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">11<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xeaf y3908 w28 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">16<span class=\"_ _3d9\"> </span></div></td></tr></table>In the year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>4, <span class=\"ff3 ls22d ws1\">\u00a31<span class=\"_ _2\"></span>1m <span class=\"ff2 ls6b ws4b\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>9m<span class=\"_ _2\"></span>) of benefit<span class=\"_ _0\"></span>s were paid to members.<span class=\"_ _3d9\"> </span></span></span>During the prio<span class=\"_ _0\"></span>r year<span class=\"_ _2\"></span>, the Scheme purchase<span class=\"_ _0\"></span>d a buy-in policy w<span class=\"_ _0\"></span>ith Just Retirement for \u00a379<span class=\"_ _2\"></span>m. This insurance contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>t is value<span class=\"_ _0\"></span>d as<span class=\"ls76 ws54\"> an asse<span class=\"_ _0\"></span>t using </span>the same IAS 19 assumptions<span class=\"_ _2\"></span>. Insurance contracts are annuities which are unquoted asse<span class=\"_ _0\"></span>ts. All other Scheme asse<span class=\"_ _0\"></span>ts have quoted p<span class=\"ls6b ws4b\">rice<span class=\"_ _0\"></span>s in </span>ac<span class=\"_ _0\"></span>tive markets. The Scheme ass<span class=\"_ _0\"></span>ets do no<span class=\"_ _0\"></span>t include any directly ow<span class=\"_ _0\"></span>ned fin<span class=\"_ _0\"></span>ancial instruments is<span class=\"_ _0\"></span>sued by the Group. Indirectly own<span class=\"_ _0\"></span>ed <span class=\"ws1\">fin<span class=\"_ _0\"></span>ancial </span>instrument<span class=\"_ _0\"></span>s had a fair value of <span class=\"ff3 ls402 ws1\">\u00a3nil</span><span class=\"ls73 ws7\"> (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>In the mos<span class=\"_ _0\"></span>t recent triennial valuation, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e defined b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t scheme liabili<span class=\"_ _0\"></span>ties were split <span class=\"ff3 ls276 ws1\">nil% </span><span class=\"ls74 ws52\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: nil%<span class=\"_ _8\"></span>) in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of ac<span class=\"_ _0\"></span>tive scheme par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ants, </span>31%<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ff2 ls72 ws51\">(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>: 2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>) in respec<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>ferred scheme p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticipants, and <span class=\"ff3 ls2c7 ws1\">69<span class=\"_ _0\"></span>%</span><span class=\"ls6b ws4b\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 7<span class=\"_ _8\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span>) in respec<span class=\"_ _0\"></span>t of retirees. As the schem<span class=\"_ _0\"></span>e is now closed to future </span></span>accrual, t<span class=\"_ _7\"></span>here are no longer any ac<span class=\"_ _0\"></span>tive scheme p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticipants. The weighted average duration of the defined b<span class=\"_ _0\"></span>enefit sche<span class=\"_ _0\"></span>me liabilit<span class=\"_ _0\"></span><span class=\"lsba ws7b\">ies at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch </span>2024 i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"ff3 ls666 ws45c\">11.5<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span></span><span class=\"ls8d ws5\"> (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.0 years<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>The assumptions agree<span class=\"_ _0\"></span>d with the T<span class=\"_ _2\"></span>rustees of the Schem<span class=\"_ _0\"></span>e for the triennial valuation at 30 June 20<span class=\"_ _2\"></span>21 have be<span class=\"_ _0\"></span>en restated to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e as<span class=\"ls8d ws1\">sump<span class=\"_ _0\"></span>tions </span>describe<span class=\"_ _0\"></span>d by IAS 19<span class=\"_ _7\"></span> Employee Ben<span class=\"_ _0\"></span>efits. The major assumptions used in the valua<span class=\"_ _0\"></span>tion were (<span class=\"_ _2\"></span>in no<span class=\"_ _0\"></span>minal terms<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w458 h142\" id=\"_772f1874-0c16-449a-b9d6-8e238858fb68\"><tr><td></td><td class=\"t m1 x1ec h14 y3c79 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c79 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3c2 h14 y3c7a ff3 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xeb0 h14 y3c7a ff2 fsd fc1 sc0 ls4 ws1\">%<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397d w459 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a5 ws31b\">Rat<span class=\"_ _2\"></span>e of incr<span class=\"_ _2\"></span>ease in pensionable sa<span class=\"_ _2\"></span>laries<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa92 y397d w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls667 ws1\">n/<span class=\"_ _8\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb1 y397d w45a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls668 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w45b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Rate of increase in pensio<span class=\"_ _0\"></span>ns with no cap<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb2 y397e w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.45<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb3 y397e w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3.50<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w45d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa5 ws6a\">Rate of increase in pensio<span class=\"_ _0\"></span>ns with 5<span class=\"_ _2\"></span>% cap<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb4 y3a5a w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.30<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb5 y3a5a w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3.35<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w45e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Discount rate<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb6 y3a5b w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb7 y3a5b w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4.75<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w45f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Inflation \u2013 Retail Price Index<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb8 y3907 w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3.45<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeb3 y3907 w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3.50<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n xeb9 y3908 w460 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20c ws154\">\u2013 Consum<span class=\"_ _0\"></span>er Price Index<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeba y3908 w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2.75<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebb y3908 w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.80<span class=\"_ _3d9\"> </span></div></td></tr></table>The mor<span class=\"_ _1\"></span>tality assumptions use<span class=\"_ _0\"></span>d in this valuation were<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w1cb h174\" id=\"_6dd511fe-87fa-4729-a1ec-88398aa0b581\"><tr><td></td><td class=\"t m1 x1ec h14 y3c7b ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3c7b ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xa35 h14 y3c7c ff3 fsd fc1 sc0 ls183 ws1\">Y<span class=\"_ _2\"></span>ears<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x535 h14 y3c7c ff2 fsd fc1 sc0 ls669 ws1\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c7d w461 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tancy a<span class=\"_ _0\"></span>t age 60 for current p<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>ers \u2013 Men<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebc y3c7d w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">26.8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebd y3c7d w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">26.7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n xebe y3c7e w462 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013 W<span class=\"_ _7\"></span>omen<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xebf y3c7e w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29.1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec0 y3c7e w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29.0<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c7f w463 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tancy a<span class=\"_ _0\"></span>t age 60 for f<span class=\"_ _0\"></span>uture pe<span class=\"_ _0\"></span>nsione<span class=\"_ _0\"></span>rs (<span class=\"_ _2\"></span>current age 4<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>) \u2013 Me<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec1 y3c7f w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29.8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec2 y3c7f w45c h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29.7<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n xab5 y3908 w462 h147\"><div class=\"t m1 x1df h15 y3a18 ff2 fse fc1 sc0 lsa2 ws1\">\u2013 W<span class=\"_ _7\"></span>omen<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec3 y3908 w207 h147\"><div class=\"t m1 x1df h15 y3a18 ff3 fse fc1 sc0 lsa2 ws1\">31.9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec4 y3908 w45c h147\"><div class=\"t m1 x1df h15 y3a18 ff2 fse fc1 sc0 lsa2 ws1\">31.8<span class=\"_ _3d9\"> </span></div></td></tr></table>The sensi<span class=\"_ _0\"></span>tivities regarding the principal as<span class=\"_ _0\"></span>sumptions used to measure the Scheme liabili<span class=\"_ _0\"></span>ties are set out b<span class=\"_ _0\"></span>elow<span class=\"_ _2\"></span>. These we<span class=\"_ _0\"></span>re calc<span class=\"ls6e ws4e\">ulated using<span class=\"_ _0\"></span> </span>approximate metho<span class=\"_ _0\"></span>ds taking into account t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e duration of the Scheme liabili<span class=\"_ _0\"></span>ties.<span class=\"_ _3d9\"> </span><table class=\"s w464 h175\" id=\"_7d73f204-ddda-4944-bbcf-535489c83bca\"><tr><td class=\"c n x1f5 y3c80 w465 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls66a ws45d\">Assump<span class=\"_ _0\"></span>tion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec5 y3c80 w466 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls66a ws45d\">Change in assump<span class=\"_ _0\"></span>tion<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec6 y3c80 w467 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls66a ws45d\">Impac<span class=\"_ _0\"></span>t on Schem<span class=\"_ _0\"></span>e liabilities<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c81 w468 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Discount rate<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec7 y3c81 w469 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">Decre<span class=\"_ _0\"></span>ase by 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec8 y3c81 w46a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsac ws71\">In<span class=\"_ _0\"></span>crease by \u00a39<span class=\"_ _2\"></span>m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c00 w46b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tancy<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xec9 y3c00 w46c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Increase by 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeca y3c00 w46d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsbd wsf6\">Increase by \u00a36m<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39d3 w46e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Rate of inflation<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xecb y39d3 w46f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Increase by 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xecc y39d3 w470 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Increase by \u00a3<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ _3d9\"> </span></div></td></tr></table>The above sensi<span class=\"_ _0\"></span>tivities show the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on liabilities onl<span class=\"_ _0\"></span>y and do not reflec<span class=\"_ _0\"></span>t the he<span class=\"_ _0\"></span>dging the Sch<span class=\"_ _0\"></span>eme has in pl<span class=\"_ _0\"></span>ace. In December <span class=\"ls461 ws45b\">20<span class=\"_ _0\"></span>22,<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> </span>Schem<span class=\"_ _0\"></span>e tr<span class=\"_ _7\"></span>ansac<span class=\"_ _0\"></span>ted a buy-in polic<span class=\"_ _0\"></span>y for \u00a37<span class=\"_ _2\"></span>9m covering all remaining uninsured me<span class=\"_ _0\"></span>mbers. As a resul<span class=\"_ _0\"></span>t, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group no lon<span class=\"_ _0\"></span>ger b<span class=\"_ _0\"></span>ears any<span class=\"lscf ws86\"> longevity<span class=\"_ _2\"></span>, </span>interest rate or inflation risk in respec<span class=\"_ _0\"></span>t of the pensio<span class=\"_ _0\"></span>n scheme. The buy-in policy is an inves<span class=\"_ _0\"></span>tment asset of the Sch<span class=\"_ _0\"></span>eme. The Comp<span class=\"_ _0\"></span>any did not op<span class=\"_ _0\"></span>erate an<span class=\"_ _2\"></span>y d<span class=\"_ _0\"></span>efined co<span class=\"_ _0\"></span>ntribution schem<span class=\"_ _0\"></span>es or defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefit sche<span class=\"_ _0\"></span>mes during the fin<span class=\"_ _0\"></span>ancial years end<span class=\"_ _0\"></span>ed 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"ls5af\">02<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span> </span>or 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>23.<span class=\"_ _3d9\"> </span>In June 20<span class=\"_ _2\"></span>23<span class=\"_ _7\"></span>, the UK High Cour<span class=\"_ _0\"></span>t (Virgin Media Limi<span class=\"_ _0\"></span>ted v NTL P<span class=\"_ _2\"></span>ension T<span class=\"_ _2\"></span>rus<span class=\"_ _0\"></span>tees II Limited) ruled that cer<span class=\"_ _0\"></span>tain historical amen<span class=\"_ _0\"></span>dmen<span class=\"ls124 wsc4\">ts for </span>cont<span class=\"_ _2\"></span>rac<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>-ou<span class=\"_ _0\"></span>t defined benefit sc<span class=\"_ _2\"></span>hemes were in<span class=\"_ _2\"></span>valid if t<span class=\"_ _2\"></span>hey wer<span class=\"_ _2\"></span>e not accompanied by t<span class=\"_ _2\"></span>he correct actuarial con<span class=\"_ _2\"></span>firmation.<span class=\"_ _2\"></span> The judgem<span class=\"ls1fe ws1\">ent </span>is subjec<span class=\"_ _0\"></span>t to appeal. The T<span class=\"_ _2\"></span>rustees and the G<span class=\"_ _0\"></span>roup are monitoring developm<span class=\"_ _0\"></span>ents and will co<span class=\"_ _0\"></span>nsider if there are any implications fo<span class=\"ls9b ws1\">r the Schem<span class=\"_ _0\"></span>e, </span>if the ruling is uph<span class=\"_ _0\"></span>eld.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "36<span class=\"_ _2\"></span> \u203a SHARE-<span class=\"_ _7\"></span>BASED <span class=\"_ _33\"> </span>P<span class=\"_ _2\"></span>A<span class=\"_ _8\"></span>YMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The cos<span class=\"_ _0\"></span>t of grant<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g shares, options over shares and other share-based remune<span class=\"_ _0\"></span>ration to<span class=\"_ _7\"></span> employee<span class=\"_ _0\"></span>s and E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors is rec<span class=\"ls8 ws1\">ogni<span class=\"_ _2\"></span>sed </span>through the income statement. All awards ar<span class=\"_ _2\"></span>e e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled an<span class=\"_ _0\"></span>d therefore the fair value is measured at the grant date<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere the awards have non-market related per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance criteria, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group uses the Black<span class=\"_ _2\"></span>-Schole<span class=\"_ _0\"></span>s option valuation mo<span class=\"_ _0\"></span>del to establish the relevant fair<span class=\"ls125 ws92\"> values<span class=\"_ _7\"></span>. Where </span>the awards have T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Sh<span class=\"_ _0\"></span>areholder Return (TSR<span class=\"_ _2\"></span>) market related pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>formance criteria, the Group has used the Monte Carlo simul<span class=\"_ _0\"></span>ati<span class=\"ls127 wsc5\">on valuat<span class=\"_ _2\"></span>ion<span class=\"_ _0\"></span> </span>mod<span class=\"_ _0\"></span>el to establish the relevant fair values. The r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sulting values are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d through the income statement over the ves<span class=\"_ _0\"></span>ting p<span class=\"lsbc ws7c\">eriod of the<span class=\"_ _0\"></span> </span>awards<span class=\"_ _2\"></span>. For awards with non-market r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>lated criteria, the charge is re<span class=\"_ _2\"></span>vers<span class=\"_ _0\"></span>ed if i<span class=\"_ _0\"></span>t appe<span class=\"_ _0\"></span>ars probable tha<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span><span class=\"lsb9 ws79\">ice criteria will </span>not b<span class=\"_ _0\"></span>e met.<span class=\"_ _3d9\"> </span>The follow<span class=\"_ _0\"></span>ing table analy<span class=\"_ _0\"></span>ses the total cost recognise<span class=\"_ _0\"></span>d in the income s<span class=\"_ _0\"></span>tatement for the year b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween e<span class=\"_ _0\"></span>ach plan, together wi<span class=\"_ _0\"></span>th th<span class=\"ls284 ws149\">e number of<span class=\"_ _0\"></span> </span>options<span class=\"_ _2\"></span> ou<span class=\"_ _0\"></span>tstand<span class=\"_ _7\"></span>ing<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span><table class=\"s w471 h176\" id=\"_6b842f06-e0b1-46f1-b793-6ec4e5ef82ab\"><tr><td></td><td></td><td class=\"c n x5a5 y3c82 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n x5a6 y3c82 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xa80 h14 y3c83 ff3 fsd fc1 sc0 ls2af ws1\">Charge </td><td class=\"t m1 x1eb h14 y3c83 ff3 fsd fc1 sc0 ls190 ws1\">Number </td><td class=\"t m1 x1e3 h14 y3c83 ff2 fsd fc1 sc0 ls9f ws1\">Charge </td><td class=\"t m1 x3c3 h14 y3c83 ff2 fsd fc1 sc0 ls18e ws1\">Number </td></tr><tr><td></td><td class=\"t m1 x1f1 h14 y3c84 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xbe7 h14 y3c84 ff3 fsd fc1 sc0 ls188 ws1\">(<span class=\"_ _2\"></span>millions)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f3 h14 y3c84 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a9 h14 y3c84 ff2 fsd fc1 sc0 ls563 ws1\">(<span class=\"_ _2\"></span>millions)<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397d w472 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Long-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Incentive Plan<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b0 y397d w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3f y397d w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y397d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x545 y397d w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w473 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e8 ws13a\">Deferre<span class=\"_ _0\"></span>d Share Bon<span class=\"_ _0\"></span>us Plan<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xecd y397e w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xece y397e w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xecf y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed0 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w474 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Exe<span class=\"_ _0\"></span>cutive Share Op<span class=\"_ _0\"></span>tion Sche<span class=\"_ _0\"></span>me<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed1 y3984 w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed2 y3984 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x541 y3984 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x31c y3984 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w475 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls20b ws153\">Sharesave Plan<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed3 y397f w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe3c y397f w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x67b y397f w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5c0 y397f w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w476 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">Restric<span class=\"_ _0\"></span>ted Share Plan<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed4 y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed5 y3907 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed6 y3907 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed7 y3907 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">2<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xed8 y3908 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xed9 y3908 w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeda y3908 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xedb y3908 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _3d9\"> </span></div></td></tr></table>A summar<span class=\"_ _0\"></span>y of the main fe<span class=\"_ _0\"></span>atures of each t<span class=\"_ _0\"></span>ype of p<span class=\"_ _0\"></span>lan is given b<span class=\"_ _0\"></span>elow<span class=\"_ _2\"></span>. The plans h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en split into two ca<span class=\"_ _0\"></span>tegories: Executive pl<span class=\"_ _0\"></span><span class=\"ls69 ws4a\">ans and O<span class=\"_ _0\"></span>ther </span>plans. F<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>ther de<span class=\"_ _0\"></span>tails on the Executive pl<span class=\"_ _0\"></span>ans, see the Direc<span class=\"_ _0\"></span>tors\u2019 R<span class=\"_ _2\"></span>emun<span class=\"_ _0\"></span>eration Repor<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>ages 72 to 8<span class=\"_ _2\"></span>2.<span class=\"_ _3d9\"> </span><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls45 ws45f gs3b2\">EXECUTIVE PL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NS:<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls4fc ws4d gs3b3\">LONG<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>TERM IN<span class=\"_ _0\"></span>CENTIVE PL<span class=\"_ _0\"></span>AN (L<span class=\"_ _8\"></span>TIP<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3b4\">The L<span class=\"_ _2\"></span>TIP is open to Execu<span class=\"_ _0\"></span>tive Directors, Execu<span class=\"_ _0\"></span>tive Leadership T<span class=\"_ _2\"></span>eam an<span class=\"_ _0\"></span>d Senior M<span class=\"_ _0\"></span>anagem<span class=\"_ _0\"></span>ent memb<span class=\"_ _0\"></span>ers wi<span class=\"_ _0\"></span>th awar<span class=\"_ _2\"></span>ds m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>t the discre<span class=\"ls2aa ws1\">tio<span class=\"_ _0\"></span>n </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3b5\">of<span class=\"_ gs1\"> </span>the Remuneration Commit<span class=\"_ _0\"></span>tee. In addition, other than for Execu<span class=\"_ _0\"></span>tive Direc<span class=\"_ _0\"></span>tors<span class=\"_ _7\"></span>, an award of \u2018<span class=\"_ _2\"></span>matching shares\u2019 could be mad<span class=\"_ _0\"></span>e whe<span class=\"ls51 ws460\">re<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3b6\">individu<span class=\"_ _0\"></span>al acquired shares in Land Securi<span class=\"_ _0\"></span>ties Group PL<span class=\"_ _2\"></span>C and ple<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d to hold them for a pe<span class=\"_ _0\"></span>riod of three years. The awards are is<span class=\"ls75 ws53\">sued a<span class=\"_ _0\"></span>t nil </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3b7\">consideration, subject to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmance and ves<span class=\"_ _0\"></span>ting conditions b<span class=\"_ _0\"></span>eing me<span class=\"_ _0\"></span>t.<span class=\"_ _7\"></span> Awar<span class=\"_ _2\"></span>ds of L<span class=\"_ _2\"></span>TIP shares and ma<span class=\"_ _0\"></span>tching shares are sub<span class=\"_ _2\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t t<span class=\"ls9b ws1\">o t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e same<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3b8\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance criteria and no<span class=\"_ _0\"></span>rmally ves<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter three years. Awar<span class=\"_ _2\"></span>ds are sa<span class=\"_ _0\"></span>tisfied by the tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>fer of exis<span class=\"_ _0\"></span>ting shares hel<span class=\"_ _0\"></span>d by the Em<span class=\"ls27b ws10\">ploy<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>e Benefit </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3b9\">T<span class=\"_ _2\"></span>rust (E<span class=\"_ _2\"></span>BT)<span class=\"_ _8\"></span>. The weighted average share price a<span class=\"_ _0\"></span>t the date of vesting was <span class=\"ff3 ls489 ws1\">635p</span><span class=\"ls6e ws4e\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: no awards exercised during the year<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>. The estima<span class=\"_ _0\"></span>ted fair </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3ba\">value of awards gr<span class=\"_ _7\"></span>anted during the year und<span class=\"_ _0\"></span>er the scheme was <span class=\"ff3 lsfd ws1\">\u00a38m</span><span class=\"ls21b ws164\"> (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a37m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls30c ws7 gs3bb\">DEFE<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ED SH<span class=\"_ _0\"></span>ARE B<span class=\"_ _0\"></span>ONU<span class=\"_ _0\"></span>S PL<span class=\"_ _0\"></span>AN (DSBP<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3bc\">The E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors\u2019<span class=\"_ _7\"></span> annual bonus is s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tured in two dis<span class=\"_ _0\"></span>tinct p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ts mad<span class=\"_ _0\"></span>e up of an initial pay<span class=\"_ _0\"></span>ment and de<span class=\"_ _0\"></span>ferred shares. Th<span class=\"ls6d ws4d\">e shares are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4a gs3bd\">usually de<span class=\"_ _0\"></span>ferred for one o<span class=\"_ _0\"></span>r two years an<span class=\"_ _0\"></span>d are not subjec<span class=\"_ _0\"></span>t to additional p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance cri<span class=\"_ _0\"></span>teria<span class=\"_ _2\"></span>. Awards are satisfied by the tr<span class=\"_ _7\"></span>ansf<span class=\"ls210 ws461\">er of existing </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3be\">shares held by the EB<span class=\"_ _2\"></span>T a<span class=\"_ _0\"></span>t nil consideration. The weighted average share price at the da<span class=\"_ _0\"></span>te of vesting during the year was <span class=\"ff3 ls1fd ws1\">565p<span class=\"_ _0\"></span></span><span class=\"ls21b ws164\"> (20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> 615<span class=\"_ _0\"></span>p)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3bf\">The<span class=\"_ gs1\"> </span>es<span class=\"_ _0\"></span>timated fair value of awards grant<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d during the year un<span class=\"_ _0\"></span>der the schem<span class=\"_ _0\"></span>e was <span class=\"ff3 ls22d ws1\">\u00a31m</span><span class=\"ls21b ws164\"> (20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _1\"></span>2m)<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls66d ws462 gs3c0\">OTH<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>R P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>S:<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls45f ws4d gs3c1\">EXECUTIVE SHAR<span class=\"_ _0\"></span>E OP<span class=\"_ _0\"></span>TION<span class=\"_ _0\"></span> SCHEM<span class=\"_ _0\"></span>E (<span class=\"_ _2\"></span>E<span class=\"_ _0\"></span>SO<span class=\"_ _0\"></span>S<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3c2\">The 2005 E<span class=\"_ _7\"></span>SOS was previously ope<span class=\"_ _0\"></span>n to managers no<span class=\"_ _0\"></span>t eligible to par<span class=\"_ _0\"></span>ticipa<span class=\"_ _0\"></span>te in t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e L<span class=\"_ _2\"></span>TIP<span class=\"_ _6\"></span>, b<span class=\"_ _0\"></span>ut was largely repl<span class=\"_ _0\"></span>aced by the new Rest<span class=\"lsbc ws7c\">ric<span class=\"_ _0\"></span>ted Share </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3c3\">Plan in the year en<span class=\"_ _0\"></span>ded 31 Mar<span class=\"_ _2\"></span>ch 202<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>. Awards are discr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>tionar<span class=\"_ _0\"></span>y and are granted over ordinary shares of the Co<span class=\"_ _0\"></span>mpany at the middl<span class=\"_ _0\"></span><span class=\"ls72 ws51\">e market </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3c4\">price on the three dealin<span class=\"_ _0\"></span>g days imm<span class=\"_ _0\"></span>ediately prece<span class=\"_ _0\"></span>ding the da<span class=\"_ _0\"></span>te of gr<span class=\"_ _2\"></span>ant. Awar<span class=\"_ _2\"></span>ds n<span class=\"_ _0\"></span>ormally ves<span class=\"_ _0\"></span>t af<span class=\"_ _1\"></span>ter thr<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>e years and are not sub<span class=\"ls24 ws196\">jec<span class=\"_ _0\"></span>t to </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3c5\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance condi<span class=\"_ _0\"></span>tions. A<span class=\"_ _2\"></span>wards are satisfied by the transfer of shares from the E<span class=\"_ _7\"></span>BT and lapse ten years af<span class=\"_ _0\"></span>ter the date of grant<span class=\"_ _2\"></span>.<span class=\"lscc ws3d\"> The<span class=\"_ _0\"></span>re were no </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 lsb6 ws4a gs3c6\">awards exer<span class=\"_ _2\"></span>cis<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: n<span class=\"_ _0\"></span>one<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>timated fair value of awards grant<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d during the year und<span class=\"_ _0\"></span>er the scheme was <span class=\"_ _0\"></span><span class=\"ff3 ls2b0 ws1\">\u00a3nil</span><span class=\"ls96 ws7\"> (<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 lsfc ws22d gs3c7\">SHARESA<span class=\"_ _2\"></span>VE PLAN<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3c8\">Under the Sharesa<span class=\"_ _0\"></span>ve Plan, Executive Direc<span class=\"_ _0\"></span>tors and other eligib<span class=\"_ _0\"></span>le empl<span class=\"_ _0\"></span>oyees are invited t<span class=\"_ _7\"></span>o make regular monthly contributions in<span class=\"lsbf ws7f\">to a Sharesave </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3c9\">plan op<span class=\"_ _0\"></span>erated by Equiniti<span class=\"_ _2\"></span>. On comp<span class=\"_ _0\"></span>letion of the three or five year contrac<span class=\"_ _0\"></span>t perio<span class=\"_ _0\"></span>d, or<span class=\"_ _2\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares in the Comp<span class=\"_ _0\"></span>any may be purchase<span class=\"_ _0\"></span>d at a price<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3ca\">base<span class=\"_ _0\"></span>d upon the middl<span class=\"_ _0\"></span>e market price on the three dealing d<span class=\"_ _0\"></span>ays imme<span class=\"_ _0\"></span>diately precedin<span class=\"_ _0\"></span>g the date of invitation less 20<span class=\"_ _2\"></span>% disco<span class=\"_ _0\"></span>unt<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span><span class=\"ls53 ws56\">e weighted </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws1 gs3cb\">average share price at the d<span class=\"_ _0\"></span>ate of exercise for awards ex<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rcised during the year was <span class=\"ff3 ls66e\">641<span class=\"_ _2\"></span>p<span class=\"ff2 ls76 ws54\"> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: 7<span class=\"_ _2\"></span>17<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The es<span class=\"_ _0\"></span>timated fair value of awards </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6e ws4e gs3cc\">grant<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d during the year un<span class=\"_ _0\"></span>der the schem<span class=\"_ _0\"></span>e was <span class=\"ff3 ls22d ws1\">\u00a31m</span><span class=\"ls21b ws164\"> (20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span></div><div class=\"t m1 h11 ff3 fsb fc1 sc0 ls8 ws463 gs3cd\">RESTRICT<span class=\"_ _7\"></span>ED SHARE P<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>AN (<span class=\"_ _2\"></span>RSP<span class=\"_ _2\"></span>)<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3ce\">The RSP star<span class=\"_ _0\"></span>ted in the year ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>. It is op<span class=\"_ _0\"></span>en to qualif<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g manag<span class=\"_ _0\"></span>ement level e<span class=\"_ _0\"></span>mployees w<span class=\"_ _0\"></span>ith awards gr<span class=\"_ _2\"></span>anted as nil<span class=\"lsb9 ws79\"> cos<span class=\"_ _0\"></span>t options. </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3cf\">Awar<span class=\"_ _2\"></span>ds are discretionar<span class=\"_ _0\"></span>y and are granted over or<span class=\"_ _2\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares of the Comp<span class=\"_ _0\"></span>any at the middle market price on the day imm<span class=\"_ _0\"></span>ediately <span class=\"_ _0\"></span><span class=\"ls66f ws1\">prec<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ding </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3d0\">date of grant<span class=\"_ _2\"></span>. Awards normally ves<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter three years and are not subjec<span class=\"_ _0\"></span>t to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmance condi<span class=\"_ _0\"></span>tions. A<span class=\"_ _2\"></span>wards are satisfied by the<span class=\"ls74 ws52\"> transfer of </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3d1\">shares from the EB<span class=\"_ _2\"></span>T and laps<span class=\"_ _0\"></span>e ten years af<span class=\"_ _0\"></span>ter the date of grant<span class=\"_ _2\"></span>. The weighted average share price a<span class=\"_ _0\"></span>t the date of exercise for a<span class=\"lsb9 ws79\">wards exer<span class=\"_ _2\"></span>cise<span class=\"_ _0\"></span>d </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls32 ws55 gs3d2\">during the year was <span class=\"ff3 ls119 ws1\">648p</span><span class=\"ls69 ws4a\"> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: 6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _7\"></span>p<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. The es<span class=\"_ _0\"></span>timated fair value of awards granted during the year under the sch<span class=\"_ _0\"></span>eme was <span class=\"ff3 ls5a3 ws1\">\u00a32m</span><span class=\"ls21b ws164\"> (202<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a36<span class=\"_ _1\"></span>m)<span class=\"_ _8\"></span>.<span class=\"_ _1\"></span> </span></span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs3d3\">The aggreg<span class=\"_ _0\"></span>ate number of awards outs<span class=\"_ _0\"></span>tanding, and the weighted average exercise price<span class=\"_ _2\"></span>, are shown b<span class=\"_ _0\"></span>elow:<span class=\"_ _3d9\"> </span></div><div class=\"gs3d4\"><table class=\"s w1cb h177\" id=\"_fa21085f-27ac-4d61-a229-8da4ea167a2f\"><tr><td></td><td></td><td class=\"t m1 xedc h14 y3c85 ff3 fsd fc1 sc0 ls44c ws2da\">Executive plans<span class=\"_ _3d9\"> </span></td><td></td><td></td><td></td><td class=\"t m1 xedd h14 y3c85 ff3 fsd fc1 sc0 ls1db ws41a\">Other plans<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x3c2 h14 y3c86 ff3 fsd fc1 sc0 ls155 wsc1\">Weig<span class=\"_ _2\"></span>hted average </td></tr><tr><td></td><td></td><td class=\"c n xede y3c87 w477 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4f3 ws34f\">Number of awar<span class=\"_ _2\"></span>ds<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xedf y3c87 w477 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls4f3 ws34f\">Number of aw<span class=\"_ _2\"></span>ards<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"t m1 xee0 h14 y3c88 ff3 fsd fc1 sc0 ls5de ws464\">exercise<span class=\"_ _2\"></span> price<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c1 h14 y3c89 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xd4f h14 y3c89 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x268 h14 y3c89 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x269 h14 y3c89 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x60a h14 y3c8a ff3 fsd fc1 sc0 ls4f8 ws1\">Number<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e2 h14 y3c8a ff2 fsd fc1 sc0 ls5de ws1\">Number<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a7 h14 y3c8a ff3 fsd fc1 sc0 ls4f8 ws1\">Number<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a9 h14 y3c8a ff2 fsd fc1 sc0 ls5de ws1\">Number<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ec h14 y3c8a ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1ed h14 y3c8a ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xee1 h14 y3c8b ff3 fsd fc1 sc0 ls188 ws1\">(<span class=\"_ _2\"></span>millions)</td><td class=\"t m1 x7db h14 y3c8b ff2 fsd fc1 sc0 ls563 ws391\"> (<span class=\"_ _2\"></span>millions)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x2fc h14 y3c8b ff3 fsd fc1 sc0 ls188 ws1\">(<span class=\"_ _2\"></span>millions)</td><td class=\"t m1 x5a8 h14 y3c8b ff2 fsd fc1 sc0 ls563 ws391\"> (<span class=\"_ _2\"></span>millions)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5ac h14 y3c8b ff3 fsd fc1 sc0 ls169 ws1\">Pence<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c6 h14 y3c8b ff2 fsd fc1 sc0 ls649 ws1\">Pen<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39db w3b8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee2 y39db wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee3 y39db w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee4 y39db w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee5 y39db w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee6 y39db w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">758<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee7 y39db w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">805<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dc w478 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls199 ws1\">Gra<span class=\"_ _2\"></span>nted<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc22 y39dc wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee8 y39dc w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b3 y39dc w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee9 y39dc w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeea y39dc w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">563<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeeb y39dc w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">685<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39dd w479 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls670 ws1\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeec y39dd w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeed y39dd w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeee y39dd w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x5f9 y39dd w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeef y39dd w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">540<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef0 y39dd w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">736<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c8c w47a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls671 ws1\">Laps<span class=\"_ _0\"></span>ed<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef1 y3c8c w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef2 y3c8c w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef3 y3c8c w74 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe6d y3c8c w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef4 y3c8c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">755<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef5 y3c8c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">699<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c8d w3c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef6 y3c8d w47b h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef7 y3c8d w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef8 y3c8d w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xef9 y3c8d w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xefa y3c8d w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">755<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb1f y3c8d w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">768<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3c8e w47c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">Exercis<span class=\"_ _0\"></span>able at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xefb y3c8e w121 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsaa ws6f\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbb2 y3c8e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b0 y3c8e w73 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7b1 y3c8e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xefc y3c8e w32 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">978<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xefd y3c8e w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,072<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xefe y3c8f w47d h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls183 ws1\">Y<span class=\"_ _2\"></span>ears<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeff y3c8f w47e h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls669 ws1\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf00 y3c8f w47f h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls183 ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf01 y3c8f w47e h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls669 ws1\">Ye<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3908 w480 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ighted average remaining contrac<span class=\"_ _0\"></span>tual life<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc22 y3908 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee8 y3908 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x3b3 y3908 w67 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xee9 y3908 w86 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m1 h4b ff3 fs3f fc1 sc0 ls4 ws1 gs3d5\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws1 gs3d6\">1. <span class=\"_ _2\"></span>Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve pl<span class=\"_ _0\"></span>ans are g<span class=\"_ _0\"></span>ranted a<span class=\"_ _0\"></span>t nil c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3d8\">The numbe<span class=\"_ _0\"></span>r of share awards outstanding fo<span class=\"_ _0\"></span>r the Group by r<span class=\"_ _7\"></span>ange of exercise prices is show<span class=\"_ _0\"></span>n below:<span class=\"_ _3d9\"> </span></div><div class=\"gs11b\"><table class=\"s w481 h178\" id=\"_c9eee555-5949-4a5e-ab06-43ffee3633bb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xf02 y3c90 w482 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls4e6 ws341\">Out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 Mar<span class=\"_ _0\"></span>ch 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td class=\"c n xf03 y3c90 w483 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls15f ws1\">Out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t 31 March 202<span class=\"_ _2\"></span>3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc6b h14 y3c91 ff3 fsd fc1 sc0 ls449 ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td><td></td><td class=\"t m1 x55e h14 y3c92 ff2 fsd fc1 sc0 ls4ee ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m1 xf04 h14 y3c93 ff3 fsd fc1 sc0 ls449 ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m1 xf05 h14 y3c94 ff3 fsd fc1 sc0 ls169 ws1\">average </td><td class=\"t m1 xb7a h14 y3c94 ff2 fsd fc1 sc0 ls4ee ws1\">Weight<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m1 x3c3 h14 y3c95 ff2 fsd fc1 sc0 ls1d7 ws1\">average </td></tr><tr><td></td><td></td><td class=\"t m1 xf06 h14 y3c96 ff3 fsd fc1 sc0 ls169 ws1\">average </td><td></td><td class=\"t m1 xf07 h14 y3c97 ff3 fsd fc1 sc0 ls440 ws1\">remaining </td><td class=\"t m1 x52f h14 y3c97 ff2 fsd fc1 sc0 ls1d7 ws1\">average </td><td></td><td class=\"t m1 x8f8 h14 y3c98 ff2 fsd fc1 sc0 ls1d9 ws1\">rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m1 xf08 h14 y3c99 ff3 fsd fc1 sc0 ls563 ws1\">exercise </td><td class=\"t m1 x3d8 h14 y3c99 ff3 fsd fc1 sc0 ls186 ws2d3\">Number of </td><td class=\"t m1 xf09 h14 y3c9a ff3 fsd fc1 sc0 ls5dc ws1\">contractual<span class=\"_ _0\"></span> </td><td class=\"t m1 x52f h14 y3c9a ff2 fsd fc1 sc0 ls188 ws1\">exercise </td><td class=\"t m1 x3e1 h14 y3c9a ff2 fsd fc1 sc0 ls17c ws39b\">Number of </td><td class=\"t m1 xd7f h14 y3c9b ff2 fsd fc1 sc0 ls183 ws1\">contractual </td></tr><tr><td class=\"t m1 x243 h14 y3c9c ff3 fsd fc1 sc0 ls15f ws1\">Exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ce \u2013 ra<span class=\"_ _0\"></span>nge<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 xf0a h14 y3c9c ff3 fsd fc1 sc0 ls168 ws1\">price<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xf0b h14 y3c9c ff3 fsd fc1 sc0 ls1d4 ws1\">awards<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d3 h14 y3c9d ff3 fsd fc1 sc0 ls65a ws1\">life<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1eb h14 y3c9d ff2 fsd fc1 sc0 ls183 ws1\">price<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9aa h14 y3c9d ff2 fsd fc1 sc0 ls168 ws1\">awards<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xf0c h14 y3c9e ff2 fsd fc1 sc0 ls65a ws1\">life<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf0d h14 y3c9f ff3 fsd fc1 sc0 ls4f8 ws1\">Number<span class=\"_ _3d9\"> </span></td><td></td><td></td><td class=\"t m1 xf0e h14 y3c9f ff2 fsd fc1 sc0 ls5de ws1\">Number<span class=\"_ _3d9\"> </span></td><td></td></tr><tr><td class=\"c n x1f5 y3ca0 w484 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls169 ws1\">Pence<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf0f y3ca0 w484 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls169 ws1\">Pence<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf10 y3ca0 w39d h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1da ws465\">(<span class=\"_ _2\"></span>millions)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf11 y3ca0 w485 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls1da ws465\">Years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf12 y3ca0 w486 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls649 ws1\">Pe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf13 y3ca0 w487 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls183 ws31d\">(<span class=\"_ _2\"></span>millions)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf14 y3ca0 w488 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls183 ws31d\">Y<span class=\"_ _2\"></span>ears<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3ca1 ff2 fse fc1 sc0 ls4bb ws1\">Nil<span class=\"_ _3d9\"> </span></td><td></td><td class=\"c n xf15 y39ed w41 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf16 y39ed wff h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf17 y39ed w73 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf18 y39ed w53 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf19 y39ed w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf1a y39ed w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y39ee w489 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">400 \u2013 599<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf1b y39ee w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">535<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf1c y39ee wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf1d y39ee w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf1e y39ee w48a h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _31e\"></span><span class=\"_ _3c3\"></span>5<span class=\"_ _31e\"></span><span class=\"_ _3c3\"></span>2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf1f y39ee w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf20 y39ee w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">1<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3984 w48b h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa3 ws68\">600 \u2013 7<span class=\"_ _7\"></span>99<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf21 y3984 w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">633<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf22 y3984 wc6 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf23 y3984 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf24 y3984 w29 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">665<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf25 y3984 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf26 y3984 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w48c h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls675 ws466\">800 \u2013 999<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf27 y397f w31 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">953<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf28 y397f wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf29 y397f w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf2a y397f w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">936<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf2b y397f w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf2c y397f wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w48d h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a4 ws2b2\">1,00<span class=\"_ _0\"></span>0</div></td><td class=\"c n xf2d y3907 w48e h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4a4 ws2b2\">\u2013<span class=\"_ _0\"></span> 1,1<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf2e y3907 w23f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,022<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf2f y3907 wc8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf30 y3907 w253 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf31 y3907 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,022<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf32 y3907 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf33 y3907 wba h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">3<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w48f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4df ws33f\">1,200<span class=\"_ _0\"></span> \u2013</div></td><td class=\"c n xf34 y3908 w490 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4df ws33f\">1,399<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf35 y3908 w23f h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,328<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf36 y3908 wc7 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf37 y3908 w36 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf38 y3908 w71 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1,328<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf39 y3908 w3f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf3a y3908 wb9 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs3d9\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls15 ws1 gs3da\">1. <span class=\"_ _2\"></span>Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve pl<span class=\"_ _0\"></span>ans are g<span class=\"_ _0\"></span>ranted a<span class=\"_ _0\"></span>t nil c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls109 wsaf gs3db\">F<span class=\"_ _2\"></span>AIR V<span class=\"_ _2\"></span>AL<span class=\"_ _2\"></span>UE INPUTS FOR A<span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>ARDS WITH NON-MARKET PERFORMANCE CONDITIONS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3dc\">F<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir values are calculated using the Black-<span class=\"_ _2\"></span>Scho<span class=\"_ _0\"></span>les option pricin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el for awards with non-market per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance condi<span class=\"_ _0\"></span>tions. The <span class=\"ls74 ws1\">weight<span class=\"_ _7\"></span>ed </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls32 ws55 gs3dd\">average inpu<span class=\"_ _0\"></span>ts into this model for the grants und<span class=\"_ _0\"></span>er each p<span class=\"_ _0\"></span>lan in the financial ye<span class=\"_ _0\"></span>ar are as follows:<span class=\"_ _3d9\"> </span></div><div class=\"gs3de\"><table class=\"s w491 h179\" id=\"_9a6bf674-3819-4f3d-bbd4-55dae621176d\"><tr><td></td><td></td><td class=\"c n xf3b y3ca2 w492 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5e ws467\">Lon<span class=\"_ _0\"></span>g-<span class=\"_ _7\"></span>T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm In<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntive P<span class=\"_ _0\"></span>lan<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf3c y3ca2 w493 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5e ws467\">D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are B<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s Pla<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf3d y3ca2 w494 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5e ws467\">Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n<span class=\"_ _3d9\"> </span></div></td><td></td><td class=\"c n xf3e y3ca2 w495 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5e ws467\">Share<span class=\"_ _0\"></span>save P<span class=\"_ _0\"></span>lan<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ca3 w496 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5db wscd\">Y<span class=\"_ _2\"></span>ear ended 3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf3f y3ca3 w497 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5db wscd\">20<span class=\"_ _2\"></span>24<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf40 y3ca3 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf41 y3ca3 w498 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">202<span class=\"_ _0\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf42 y3ca3 w499 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf43 y3ca3 w49a h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf44 y3ca3 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf45 y3ca3 w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xb34 y3ca3 w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ca4 w49b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls314 ws1f6\">Share price at grant date<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf46 y3ca4 w49c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">625p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf47 y3ca4 w49d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">687p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf48 y3ca4 w49c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">621p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf49 y3ca4 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">716p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf4a y3ca4 w49c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">619p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf4b y3ca4 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">706p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf4c y3ca4 w49c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">574p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf4d y3ca4 wa7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">644p<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ca5 w49e h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4c2 ws414\">Exercise price<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf4e y3ca5 w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls667 ws1\">n/<span class=\"_ _8\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf4f y3ca5 w49f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls668 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf50 y3ca5 w4a0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls667 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf51 y3ca5 w4a1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls668 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf52 y3ca5 w4a2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls667 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf53 y3ca5 w4a1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls668 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf54 y3ca5 w49c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">502p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf55 y3ca5 w198 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">615p<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ca6 w4a3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1df ws132\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted vol<span class=\"_ _0\"></span>atilit<span class=\"_ _0\"></span>y<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf56 y3ca6 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">33%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf57 y3ca6 w4a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf58 y3ca6 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf59 y3ca6 w4a6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf5a y3ca6 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf5b y3ca6 w4a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf5c y3ca6 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">35%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf5d y3ca6 w4a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39%<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3ca7 w4a7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls670 ws468\">Expe<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>ife<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf5e y3ca7 w4a8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls676 ws469\">3 years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf5f y3ca7 w4a9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls75 ws46a\">3 years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf60 y3ca7 w4aa h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4b8 ws46b\">1 year</div></td><td class=\"c n xf61 y3ca7 w4ab h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19c ws161\">1.41 years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf62 y3ca7 w207 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2.94<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf63 y3ca7 w4ac h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls675 ws46c\">3 years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf64 y3ca7 w4ad h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">3 to<span class=\"_ _3d9\"> </span></div></td><td class=\"t m1 x535 h15 y3ca8 ff2 fse fc1 sc0 lsa2 ws1\">3 to<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xf65 h15 y3ca9 ff3 fse fc1 sc0 ls677 ws1\">years</td><td></td><td class=\"t m1 xf66 h15 y3ca9 ff3 fse fc1 sc0 ls678 ws46d\"> 5 years<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5a9 h15 y3ca9 ff2 fse fc1 sc0 ls675 ws46c\">5 years<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39a2 w4ae h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls481 ws3a8\">Risk<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>free r<span class=\"_ _2\"></span>ate<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf67 y39a2 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.36%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf68 y39a2 w4af h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2.37%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf69 y39a2 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.75%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf6a y39a2 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1.92%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf6b y39a2 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.45%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf6c y39a2 w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">1.96%</div></td><td class=\"c n xf6d y39a2 w4b0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4.66% to</div></td><td class=\"t m1 xd7f h15 y3caa ff2 fse fc1 sc0 lsa2 ws1\">1.65% to </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x55d h15 y3cab ff3 fse fc1 sc0 lsa2 ws1\">5.05%<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3c3 h15 y3cab ff2 fse fc1 sc0 lsa2 ws1\">1.71%<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3908 w4b1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls670 ws468\">Expe<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>dend<span class=\"_ _2\"></span> yie<span class=\"_ _2\"></span>ld<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf6e y3908 w4b2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Nil<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf6f y3908 w4af h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.47%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf70 y3908 w4b3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">Nil<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf71 y3908 w4b4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">Nil<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf72 y3908 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.23%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf73 y3908 w284 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.25%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf74 y3908 wf2 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6.72%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf75 y3908 wf3 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">5.75%<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls9b ws4a gs3df\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted vol<span class=\"_ _0\"></span>atilit<span class=\"_ _0\"></span>y is determined by calcula<span class=\"_ _0\"></span>ting the historical vola<span class=\"_ _0\"></span>tility of the Group\u2019<span class=\"_ _2\"></span>s share price over the previous ten yea<span class=\"_ _0\"></span><span class=\"ls77 ws57\">rs. The expec<span class=\"_ _0\"></span>ted </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs3e0\">life use<span class=\"_ _0\"></span>d in the mode<span class=\"_ _0\"></span>l has be<span class=\"_ _0\"></span>en determine<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d upon m<span class=\"_ _0\"></span>anage<span class=\"_ _0\"></span>ment\u2019<span class=\"_ _2\"></span>s b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>timate for the effec<span class=\"_ _0\"></span>ts of non-tr<span class=\"_ _2\"></span>ans<span class=\"_ _0\"></span>ferability<span class=\"_ _2\"></span>, ves<span class=\"_ _0\"></span>ting<span class=\"ls679 ws1\">/e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3e1\">restric<span class=\"_ _0\"></span>tions and beh<span class=\"_ _0\"></span>avioural considerations. The risk<span class=\"_ _2\"></span>-free rat<span class=\"_ _2\"></span>e is the y<span class=\"_ _0\"></span>ield at the d<span class=\"_ _0\"></span>ate of the gr<span class=\"_ _7\"></span>ant of an award on a gilt<span class=\"_ _2\"></span>-ed<span class=\"_ _0\"></span>g<span class=\"ls9b ws1\">ed s<span class=\"_ _0\"></span>tock with </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6b ws4b gs3e2\">a redemption date equ<span class=\"_ _0\"></span>al to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e anticipated vesting of tha<span class=\"_ _0\"></span>t award<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls159 ws79 gs3e3\">F<span class=\"_ _2\"></span>AIR V<span class=\"_ _2\"></span>AL<span class=\"_ _2\"></span>UE INPUTS FOR A<span class=\"_ _2\"></span>W<span class=\"_ _2\"></span>ARDS WITH MARKET PERFORMANCE CONDIT<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>ONS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3e4\">F<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir values are calculated using the Monte Carlo simula<span class=\"_ _0\"></span>tion option pricin<span class=\"_ _0\"></span>g mode<span class=\"_ _0\"></span>l for awards with market per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance condi<span class=\"_ _0\"></span>tions. A<span class=\"_ _2\"></span>wards made<span class=\"_ _0\"></span> </div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls76 ws54 gs3e5\">under the 20<span class=\"_ _2\"></span>15 L<span class=\"_ _2\"></span>TIP include a TS<span class=\"_ _2\"></span>R co<span class=\"_ _0\"></span>ndition, which is a market<span class=\"_ _2\"></span>-base<span class=\"_ _0\"></span>d condi<span class=\"_ _0\"></span>tion<span class=\"_ _7\"></span>. The weighted average inpu<span class=\"_ _0\"></span>ts into t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>is mode<span class=\"_ _0\"></span>l for<span class=\"ls53 ws56\"> the schem<span class=\"_ _0\"></span>e are </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls2a6 ws150 gs3e6\">as follows<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs3e7\"><table class=\"s w4b5 h17a\" id=\"_69d5e6e6-11fc-4f0b-bb40-5235b733f2fe\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xa18 h14 y3cac ff3 fsd fc1 sc0 ls67b ws46f\">Expected<span class=\"_ _2\"></span> volat<span class=\"_ _2\"></span>ility </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xf76 h14 y3cad ff3 fsd fc1 sc0 ls4c7 ws9b\">Sha<span class=\"_ _0\"></span>re pri<span class=\"_ _0\"></span>ce at d<span class=\"_ _0\"></span>ate  </td><td></td><td class=\"t m1 x3d7 h14 y3cad ff3 fsd fc1 sc0 ls67a ws1\">Exe<span class=\"_ _7\"></span>rc<span class=\"_ _2\"></span>ise </td><td></td><td class=\"t m1 xa32 h14 y3cad ff3 fsd fc1 sc0 ls67b ws46f\">Expected<span class=\"_ _2\"></span> volat<span class=\"_ _2\"></span>ility  </td><td></td><td class=\"t m1 xf77 h14 y3cad ff3 fsd fc1 sc0 ls15f ws1\">\u2013 ind<span class=\"_ _0\"></span>ex of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 xf78 h14 y3cad ff3 fsd fc1 sc0 ls186 ws1\">Correlation </td></tr><tr><td></td><td></td><td class=\"t m1 xf79 h14 y3cae ff3 fsd fc1 sc0 ls188 ws46e\">of grant</td><td></td><td class=\"t m1 xf7a h14 y3cae ff3 fsd fc1 sc0 ls168 wse4\"> price<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 xf7b h14 y3cae ff3 fsd fc1 sc0 ls15f ws1\">\u2013 Gro<span class=\"_ _0\"></span>up<span class=\"_ _3d9\"> </span></td><td></td><td class=\"t m1 x5c4 h14 y3cae ff3 fsd fc1 sc0 ls44a ws1\">companies</td><td></td><td class=\"t m1 xf7c h14 y3cae ff3 fsd fc1 sc0 ls15f ws1\"> \u2013 Gro<span class=\"_ _0\"></span>up vs. in<span class=\"_ _0\"></span>dex<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3c8f w496 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5db wscd\">Y<span class=\"_ _2\"></span>ear ended 3<span class=\"_ _2\"></span>1 March<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf7d y3c8f w497 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls5db wscd\">20<span class=\"_ _2\"></span>24<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf7e y3c8f w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf7f y3c8f w498 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">202<span class=\"_ _0\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf80 y3c8f w499 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf81 y3c8f w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf82 y3c8f w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf83 y3c8f w21 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xc45 y3c8f w22 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf84 y3c8f w49a h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xeaa y3c8f w4b6 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w472 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Long-<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>erm Incentive Plan<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf85 y3908 w49c h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">625p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf86 y3908 w49d h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">689p<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf87 y3908 w394 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls667 ws1\">n/<span class=\"_ _8\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf88 y3908 w45a h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls668 ws1\">n/<span class=\"_ _2\"></span>a<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf89 y3908 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">33%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf8a y3908 w4a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">39%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf8b y3908 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">34%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf8c y3908 w4a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">33%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf8d y3908 w4a4 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">55%<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf8e y3908 w4a5 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The cos<span class=\"_ _0\"></span>t of grant<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g shares, options over shares and other share-based remune<span class=\"_ _0\"></span>ration to<span class=\"_ _7\"></span> employee<span class=\"_ _0\"></span>s and E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors is rec<span class=\"ls8 ws1\">ogni<span class=\"_ _2\"></span>sed </span>through the income statement. All awards ar<span class=\"_ _2\"></span>e e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled an<span class=\"_ _0\"></span>d therefore the fair value is measured at the grant date<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere the awards have non-market related per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance criteria, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group uses the Black<span class=\"_ _2\"></span>-Schole<span class=\"_ _0\"></span>s option valuation mo<span class=\"_ _0\"></span>del to establish the relevant fair<span class=\"ls125 ws92\"> values<span class=\"_ _7\"></span>. Where </span>the awards have T<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>al Sh<span class=\"_ _0\"></span>areholder Return (TSR<span class=\"_ _2\"></span>) market related pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>formance criteria, the Group has used the Monte Carlo simul<span class=\"_ _0\"></span>ati<span class=\"ls127 wsc5\">on valuat<span class=\"_ _2\"></span>ion<span class=\"_ _0\"></span> </span>mod<span class=\"_ _0\"></span>el to establish the relevant fair values. The r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>sulting values are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d through the income statement over the ves<span class=\"_ _0\"></span>ting p<span class=\"lsbc ws7c\">eriod of the<span class=\"_ _0\"></span> </span>awards<span class=\"_ _2\"></span>. For awards with non-market r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>lated criteria, the charge is re<span class=\"_ _2\"></span>vers<span class=\"_ _0\"></span>ed if i<span class=\"_ _0\"></span>t appe<span class=\"_ _0\"></span>ars probable tha<span class=\"_ _0\"></span>t the per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span><span class=\"lsb9 ws79\">ice criteria will </span>not b<span class=\"_ _0\"></span>e met.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "3<span class=\"_ _2\"></span>7 \u203a ORD<span class=\"_ _0\"></span>INAR<span class=\"_ _8\"></span>Y <span class=\"_ _33\"> </span>SHARE <span class=\"_ _33\"> </span>C<span class=\"_ _0\"></span>APIT<span class=\"_ _8\"></span>AL<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Ordinar<span class=\"_ _0\"></span>y shares are classified as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Ex<span class=\"_ _0\"></span>ternal cos<span class=\"_ _0\"></span>ts direc<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tributable to the issue of new shares are shown in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y as<span class=\"ls2a6 ws150\"> a deduc<span class=\"_ _0\"></span>tion from </span>the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s.<span class=\"_ _3d9\"> </span>The consideration p<span class=\"_ _0\"></span>aid by any Gr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>up entity to acquire the Company\u2019<span class=\"_ _2\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share capital<span class=\"_ _2\"></span>, includin<span class=\"_ _0\"></span>g any directly at<span class=\"_ _0\"></span>tributable i<span class=\"lsbf ws7f\">ncremental cost<span class=\"_ _0\"></span>s, </span>is deduc<span class=\"_ _0\"></span>ted from equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y until the shares are cancelled, r<span class=\"_ _2\"></span>eis<span class=\"_ _0\"></span>sued o<span class=\"_ _0\"></span>r sold. Where own shares are sold or reissue<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e net co<span class=\"_ _0\"></span>nsid<span class=\"ls153 ws309\">erat<span class=\"_ _2\"></span>ion r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ed is </span>included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. <table class=\"s w4b7 h17b\" id=\"_1b478973-85b1-4e67-a6ea-0a03a32d341b\"><tr><td></td><td></td><td class=\"t m1 x3d6 h14 y3caf ff3 fsd fc1 sc0 ls527 ws36b\">Group a<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>d Compan<span class=\"_ _2\"></span>y<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5ac h14 y3cb0 ff3 fsd fc1 sc0 ls15f ws1\">All<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>aid<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ec h14 y3cb1 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cb1 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cb2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cb2 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39d3 w4b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">Ordinar<span class=\"_ _0\"></span>y shares of 1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>\u2044<span class=\"_ _2\"></span>3p each<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa74 y39d3 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x451 y39d3 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td></tr></table><table class=\"s w4b9 h17c\" id=\"_84f24a7a-4ed6-446f-8afd-1d50c2f84246\"><tr><td></td><td></td><td class=\"t m1 xc6f h14 y3cb3 ff3 fsd fc1 sc0 ls4e2 ws7a\">Number of shares<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"c n xf8f y3cb4 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf90 y3cb4 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf91 y397f w4ba h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">751,381,219<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf92 y397f w4bb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751,328,142<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w4bc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Issue<span class=\"_ _0\"></span>d on the exercise of options<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf93 y3907 w4bd h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">295,438<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf94 y3907 w82 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53,077<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf95 y3908 w4ba h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">751,676,657<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf96 y3908 w4bb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751,381,219<span class=\"_ _3d9\"> </span></div></td></tr></table>The numbe<span class=\"_ _0\"></span>r of options over ordinar<span class=\"_ _0\"></span>y shares from Execu<span class=\"_ _0\"></span>tive plans that were ou<span class=\"_ _0\"></span>tstanding a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>4 was <span class=\"ff3 ls67c ws1\">5,836<span class=\"_ _0\"></span>,592<span class=\"_ _0\"></span></span><span class=\"ls67d ws472\"> (202<span class=\"_ _0\"></span>3: 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>23,<span class=\"_ _0\"></span>270)<span class=\"_ _8\"></span>.<span class=\"_ _1\"></span> </span>If all the options were exercisable at tha<span class=\"_ _0\"></span>t date then<span class=\"ff3 ls67c ws473\"> 5,836<span class=\"_ _0\"></span>,592<span class=\"_ _0\"></span></span><span class=\"ls9b ws1\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 5<span class=\"_ _2\"></span>,223<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>70<span class=\"_ _2\"></span>) shares would b<span class=\"_ _0\"></span>e required to be transferred from the Employee </span>Ben<span class=\"_ _0\"></span>efit T<span class=\"_ _2\"></span>rust (EB<span class=\"_ _2\"></span>T)<span class=\"_ _8\"></span>. The numb<span class=\"_ _0\"></span>er of options over ordinar<span class=\"_ _0\"></span>y shares from O<span class=\"_ _0\"></span>ther plans tha<span class=\"_ _0\"></span>t were outs<span class=\"_ _0\"></span>tanding at 31<span class=\"_ _7\"></span> March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 was <span class=\"ff3 ls67e ws1\">1,498,6<span class=\"_ _0\"></span>47<span class=\"ff2 ls4\"> </span></span>(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>: 1<span class=\"_ _2\"></span>,636<span class=\"_ _2\"></span>,82<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. If all the o<span class=\"_ _0\"></span>ptions were exercisable at that d<span class=\"_ _0\"></span>ate then <span class=\"ff3 ls67f ws1\">538,608</span><span class=\"ls32 ws55\"> new ordinar<span class=\"_ _0\"></span>y shares (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 56<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>439<span class=\"_ _8\"></span>) wo<span class=\"_ _0\"></span>uld be is<span class=\"_ _0\"></span>sued an<span class=\"_ _0\"></span>d </span>960,039<span class=\"_ _0\"></span><span class=\"ff2 ls9b\"> shares woul<span class=\"_ _0\"></span>d be required to be transferred from the EB<span class=\"_ _2\"></span>T (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>7<span class=\"_ _8\"></span>,38<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>Shareholde<span class=\"_ _0\"></span>rs at the Annual G<span class=\"_ _0\"></span>eneral Mee<span class=\"_ _0\"></span>ting have previously au<span class=\"_ _0\"></span>thorised the acquisition of sh<span class=\"_ _0\"></span>ares by t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>presenting up <span class=\"ls5b6 ws474\">to 10%<span class=\"_ _0\"></span> </span>of<span class=\"_ gs1\"> </span>its share capital, t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d as tr<span class=\"_ _7\"></span>easur<span class=\"_ _0\"></span>y shares. There were no treasur<span class=\"_ _0\"></span>y shares transferred to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e EB<span class=\"_ _2\"></span>T during the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>24 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: n<span class=\"_ _0\"></span>one<span class=\"_ _2\"></span>) to satisf<span class=\"_ _1\"></span>y future awards under emp<span class=\"_ _0\"></span>loyee share plans. At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group held <span class=\"_ _0\"></span><span class=\"ff3 ls681 ws1\">6,78<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span><span class=\"ff2 ls72 ws51\"> ordinar<span class=\"_ _0\"></span>y shares (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 6<span class=\"_ _2\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>89<span class=\"_ _8\"></span>,2<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>) </span></span>with a market value of <span class=\"ff3 ls2d6 ws1\">\u00a345<span class=\"_ _2\"></span>m<span class=\"ff2 ls76 ws54\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) in treasur<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s voting rights and div<span class=\"_ _0\"></span>idends in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the treasury sh<span class=\"_ _0\"></span>ares, including </span></span>those own shares which the EBT holds, continue t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e waived.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "3<span class=\"_ _2\"></span>7 \u203a ORD<span class=\"_ _0\"></span>INAR<span class=\"_ _8\"></span>Y <span class=\"_ _33\"> </span>SHARE <span class=\"_ _33\"> </span>C<span class=\"_ _0\"></span>APIT<span class=\"_ _8\"></span>AL<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Ordinar<span class=\"_ _0\"></span>y shares are classified as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Ex<span class=\"_ _0\"></span>ternal cos<span class=\"_ _0\"></span>ts direc<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tributable to the issue of new shares are shown in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y as<span class=\"ls2a6 ws150\"> a deduc<span class=\"_ _0\"></span>tion from </span>the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s.<span class=\"_ _3d9\"> </span>The consideration p<span class=\"_ _0\"></span>aid by any Gr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>up entity to acquire the Company\u2019<span class=\"_ _2\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share capital<span class=\"_ _2\"></span>, includin<span class=\"_ _0\"></span>g any directly at<span class=\"_ _0\"></span>tributable i<span class=\"lsbf ws7f\">ncremental cost<span class=\"_ _0\"></span>s, </span>is deduc<span class=\"_ _0\"></span>ted from equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y until the shares are cancelled, r<span class=\"_ _2\"></span>eis<span class=\"_ _0\"></span>sued o<span class=\"_ _0\"></span>r sold. Where own shares are sold or reissue<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e net co<span class=\"_ _0\"></span>nsid<span class=\"ls153 ws309\">erat<span class=\"_ _2\"></span>ion r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ed is </span>included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. <table class=\"s w4b7 h17b\" id=\"_1b478973-85b1-4e67-a6ea-0a03a32d341b\"><tr><td></td><td></td><td class=\"t m1 x3d6 h14 y3caf ff3 fsd fc1 sc0 ls527 ws36b\">Group a<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>d Compan<span class=\"_ _2\"></span>y<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x5ac h14 y3cb0 ff3 fsd fc1 sc0 ls15f ws1\">All<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>aid<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1ec h14 y3cb1 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cb1 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cb2 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cb2 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y39d3 w4b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls56c ws396\">Ordinar<span class=\"_ _0\"></span>y shares of 1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>\u2044<span class=\"_ _2\"></span>3p each<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xa74 y39d3 w35 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x451 y39d3 w48 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">80<span class=\"_ _3d9\"> </span></div></td></tr></table><table class=\"s w4b9 h17c\" id=\"_84f24a7a-4ed6-446f-8afd-1d50c2f84246\"><tr><td></td><td></td><td class=\"t m1 xc6f h14 y3cb3 ff3 fsd fc1 sc0 ls4e2 ws7a\">Number of shares<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"c n xf8f y3cb4 w21 h12c\"><div class=\"t m1 x1df h14 y38ee ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf90 y3cb4 w22 h12c\"><div class=\"t m1 x1df h14 y38ee ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397f w3b8 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf91 y397f w4ba h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">751,381,219<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf92 y397f w4bb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751,328,142<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w4bc h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">Issue<span class=\"_ _0\"></span>d on the exercise of options<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf93 y3907 w4bd h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">295,438<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf94 y3907 w82 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">53,077<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf95 y3908 w4ba h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">751,676,657<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf96 y3908 w4bb h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">751,381,219<span class=\"_ _3d9\"> </span></div></td></tr></table>The numbe<span class=\"_ _0\"></span>r of options over ordinar<span class=\"_ _0\"></span>y shares from Execu<span class=\"_ _0\"></span>tive plans that were ou<span class=\"_ _0\"></span>tstanding a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>4 was <span class=\"ff3 ls67c ws1\">5,836<span class=\"_ _0\"></span>,592<span class=\"_ _0\"></span></span><span class=\"ls67d ws472\"> (202<span class=\"_ _0\"></span>3: 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>23,<span class=\"_ _0\"></span>270)<span class=\"_ _8\"></span>.<span class=\"_ _1\"></span> </span>If all the options were exercisable at tha<span class=\"_ _0\"></span>t date then<span class=\"ff3 ls67c ws473\"> 5,836<span class=\"_ _0\"></span>,592<span class=\"_ _0\"></span></span><span class=\"ls9b ws1\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 5<span class=\"_ _2\"></span>,223<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>70<span class=\"_ _2\"></span>) shares would b<span class=\"_ _0\"></span>e required to be transferred from the Employee </span>Ben<span class=\"_ _0\"></span>efit T<span class=\"_ _2\"></span>rust (EB<span class=\"_ _2\"></span>T)<span class=\"_ _8\"></span>. The numb<span class=\"_ _0\"></span>er of options over ordinar<span class=\"_ _0\"></span>y shares from O<span class=\"_ _0\"></span>ther plans tha<span class=\"_ _0\"></span>t were outs<span class=\"_ _0\"></span>tanding at 31<span class=\"_ _7\"></span> March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 was <span class=\"ff3 ls67e ws1\">1,498,6<span class=\"_ _0\"></span>47<span class=\"ff2 ls4\"> </span></span>(<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>: 1<span class=\"_ _2\"></span>,636<span class=\"_ _2\"></span>,82<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>. If all the o<span class=\"_ _0\"></span>ptions were exercisable at that d<span class=\"_ _0\"></span>ate then <span class=\"ff3 ls67f ws1\">538,608</span><span class=\"ls32 ws55\"> new ordinar<span class=\"_ _0\"></span>y shares (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 56<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>439<span class=\"_ _8\"></span>) wo<span class=\"_ _0\"></span>uld be is<span class=\"_ _0\"></span>sued an<span class=\"_ _0\"></span>d </span>960,039<span class=\"_ _0\"></span><span class=\"ff2 ls9b\"> shares woul<span class=\"_ _0\"></span>d be required to be transferred from the EB<span class=\"_ _2\"></span>T (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>7<span class=\"_ _8\"></span>,38<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _3d9\"> </span></span>Shareholde<span class=\"_ _0\"></span>rs at the Annual G<span class=\"_ _0\"></span>eneral Mee<span class=\"_ _0\"></span>ting have previously au<span class=\"_ _0\"></span>thorised the acquisition of sh<span class=\"_ _0\"></span>ares by t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any r<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>presenting up <span class=\"ls5b6 ws474\">to 10%<span class=\"_ _0\"></span> </span>of<span class=\"_ gs1\"> </span>its share capital, t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d as tr<span class=\"_ _7\"></span>easur<span class=\"_ _0\"></span>y shares. There were no treasur<span class=\"_ _0\"></span>y shares transferred to t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e EB<span class=\"_ _2\"></span>T during the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 March 20<span class=\"_ _2\"></span>24 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>: n<span class=\"_ _0\"></span>one<span class=\"_ _2\"></span>) to satisf<span class=\"_ _1\"></span>y future awards under emp<span class=\"_ _0\"></span>loyee share plans. At 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e Group held <span class=\"_ _0\"></span><span class=\"ff3 ls681 ws1\">6,78<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span><span class=\"ff2 ls72 ws51\"> ordinar<span class=\"_ _0\"></span>y shares (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 6<span class=\"_ _2\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>89<span class=\"_ _8\"></span>,2<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>) </span></span>with a market value of <span class=\"ff3 ls2d6 ws1\">\u00a345<span class=\"_ _2\"></span>m<span class=\"ff2 ls76 ws54\"> (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) in treasur<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _2\"></span>s voting rights and div<span class=\"_ _0\"></span>idends in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the treasury sh<span class=\"_ _0\"></span>ares, including </span></span>those own shares which the EBT holds, continue t<span class=\"_ _2\"></span>o b<span class=\"_ _0\"></span>e waived.<span class=\"_ _3d9\"> </span>38 \u203a O<span class=\"_ _2\"></span>WN <span class=\"_ _33\"> </span>SHARES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Shares acquired by the E<span class=\"_ _2\"></span>BT are presented on the Group and Comp<span class=\"_ _0\"></span>any balance shee<span class=\"_ _0\"></span>ts within \u2018O<span class=\"_ _0\"></span>ther reser<span class=\"_ _0\"></span>ves\u2019<span class=\"_ _3\"></span>. Purchases of treasur<span class=\"_ _0\"></span>y<span class=\"ls6d ws4d\"> shares are </span>deduc<span class=\"_ _0\"></span>ted from retained earnings.<span class=\"_ _3d9\"> </span><table class=\"s w4be h17d\" id=\"_91743e19-2b7a-4ea6-9a96-b8197c88fb9b\"><tr><td></td><td class=\"t m1 x3d6 h14 y3cb5 ff3 fsd fc1 sc0 ls527 ws36b\">Group a<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>d Compan<span class=\"_ _2\"></span>y<span class=\"_ _3d9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x1ec h14 y3cb6 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cb6 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cb7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cb7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w3b8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397f w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w4bf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">T<span class=\"_ _2\"></span>ransfer of shares to employe<span class=\"_ _0\"></span>es on exercise of share optio<span class=\"_ _0\"></span>ns<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf97 y3907 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf98 y3907 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3908 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr></table>Own sh<span class=\"_ _0\"></span>ares consist of sh<span class=\"_ _0\"></span>ares in Land Securities Group PL<span class=\"_ _2\"></span>C h<span class=\"_ _0\"></span>eld by the EB<span class=\"_ _2\"></span>T in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the Group\u2019<span class=\"_ _2\"></span>s commitment to a number of i<span class=\"ls1cb ws12b\">ts employee </span>share option schemes (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> The numbe<span class=\"_ _0\"></span>r of shares held by the EB<span class=\"_ _2\"></span>T a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _7\"></span>02<span class=\"_ _2\"></span>4 was <span class=\"ff3 ls683 ws1\">3,<span class=\"_ _2\"></span>119<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>107<span class=\"_ _0\"></span><span class=\"ff2 ls72 ws51\"> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: 3<span class=\"_ _2\"></span>,83<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,39<span class=\"_ _2\"></span>9)<span class=\"_ _8\"></span>. The market value of these shares at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 was </span></span>\u00a32<span class=\"_ _7\"></span>1m<span class=\"_ _2\"></span><span class=\"ff2 ls21b ws164\"> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Ordinar<span class=\"_ _0\"></span>y shares are classified as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Ex<span class=\"_ _0\"></span>ternal cos<span class=\"_ _0\"></span>ts direc<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tributable to the issue of new shares are shown in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y as<span class=\"ls2a6 ws150\"> a deduc<span class=\"_ _0\"></span>tion from </span>the<span class=\"_ _2\"></span> proceed<span class=\"_ _2\"></span>s.<span class=\"_ _3d9\"> </span>The consideration p<span class=\"_ _0\"></span>aid by any Gr<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>up entity to acquire the Company\u2019<span class=\"_ _2\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y share capital<span class=\"_ _2\"></span>, includin<span class=\"_ _0\"></span>g any directly at<span class=\"_ _0\"></span>tributable i<span class=\"lsbf ws7f\">ncremental cost<span class=\"_ _0\"></span>s, </span>is deduc<span class=\"_ _0\"></span>ted from equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y until the shares are cancelled, r<span class=\"_ _2\"></span>eis<span class=\"_ _0\"></span>sued o<span class=\"_ _0\"></span>r sold. Where own shares are sold or reissue<span class=\"_ _0\"></span>d, t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e net co<span class=\"_ _0\"></span>nsid<span class=\"ls153 ws309\">erat<span class=\"_ _2\"></span>ion r<span class=\"_ _2\"></span>eceiv<span class=\"_ _2\"></span>ed is </span>included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "38 \u203a O<span class=\"_ _2\"></span>WN <span class=\"_ _33\"> </span>SHARES<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Shares acquired by the E<span class=\"_ _2\"></span>BT are presented on the Group and Comp<span class=\"_ _0\"></span>any balance shee<span class=\"_ _0\"></span>ts within \u2018O<span class=\"_ _0\"></span>ther reser<span class=\"_ _0\"></span>ves\u2019<span class=\"_ _3\"></span>. Purchases of treasur<span class=\"_ _0\"></span>y<span class=\"ls6d ws4d\"> shares are </span>deduc<span class=\"_ _0\"></span>ted from retained earnings.<span class=\"_ _3d9\"> </span><table class=\"s w4be h17d\" id=\"_91743e19-2b7a-4ea6-9a96-b8197c88fb9b\"><tr><td></td><td class=\"t m1 x3d6 h14 y3cb5 ff3 fsd fc1 sc0 ls527 ws36b\">Group a<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>d Compan<span class=\"_ _2\"></span>y<span class=\"_ _3d9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x1ec h14 y3cb6 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cb6 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cb7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cb7 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397f w3b8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa4 ws69\">At the beginnin<span class=\"_ _0\"></span>g of the year<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y397f w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y397f w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">30<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w4bf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls21a ws163\">T<span class=\"_ _2\"></span>ransfer of shares to employe<span class=\"_ _0\"></span>es on exercise of share optio<span class=\"_ _0\"></span>ns<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf97 y3907 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(6)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf98 y3907 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 w3c0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls62f ws42d\">At 3<span class=\"_ _0\"></span>1 M<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x778 y3908 w26 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x7cc y3908 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">29<span class=\"_ _3d9\"> </span></div></td></tr></table>Own sh<span class=\"_ _0\"></span>ares consist of sh<span class=\"_ _0\"></span>ares in Land Securities Group PL<span class=\"_ _2\"></span>C h<span class=\"_ _0\"></span>eld by the EB<span class=\"_ _2\"></span>T in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the Group\u2019<span class=\"_ _2\"></span>s commitment to a number of i<span class=\"ls1cb ws12b\">ts employee </span>share option schemes (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ote 3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> The numbe<span class=\"_ _0\"></span>r of shares held by the EB<span class=\"_ _2\"></span>T a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _7\"></span>02<span class=\"_ _2\"></span>4 was <span class=\"ff3 ls683 ws1\">3,<span class=\"_ _2\"></span>119<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>107<span class=\"_ _0\"></span><span class=\"ff2 ls72 ws51\"> (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3: 3<span class=\"_ _2\"></span>,83<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,39<span class=\"_ _2\"></span>9)<span class=\"_ _8\"></span>. The market value of these shares at 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4 was </span></span>\u00a32<span class=\"_ _7\"></span>1m<span class=\"_ _2\"></span><span class=\"ff2 ls21b ws164\"> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> Shares acquired by the E<span class=\"_ _2\"></span>BT are presented on the Group and Comp<span class=\"_ _0\"></span>any balance shee<span class=\"_ _0\"></span>ts within \u2018O<span class=\"_ _0\"></span>ther reser<span class=\"_ _0\"></span>ves\u2019<span class=\"_ _3\"></span>. Purchases of treasur<span class=\"_ _0\"></span>y<span class=\"ls6d ws4d\"> shares are </span>deduc<span class=\"_ _0\"></span>ted from retained earnings.<span class=\"_ _3d9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "3<span class=\"_ _2\"></span>9 \u203a C<span class=\"_ _2\"></span>ONTINGENC<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group has continge<span class=\"_ _0\"></span>nt liabilities in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of legal cl<span class=\"_ _0\"></span>aims, contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>tor claims, remedia<span class=\"_ _0\"></span>tion for building d<span class=\"_ _0\"></span>efec<span class=\"_ _0\"></span>ts, develop<span class=\"_ _0\"></span>er<span class=\"ls9b ws1\"> contrac<span class=\"_ _0\"></span>tual </span>arrangements, guarantees and warranties arising in the ordinar<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>ess. A provision for such ma<span class=\"_ _0\"></span>tters is onl<span class=\"_ _0\"></span>y recogn<span class=\"ls68 ws49\">is<span class=\"_ _0\"></span>ed to the </span>ex<span class=\"_ _0\"></span>tent that the Group has a leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tive obligation as a resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t event and it is p<span class=\"_ _0\"></span>robable that an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow of e<span class=\"ls53 ws56\">con<span class=\"_ _0\"></span>omic ben<span class=\"_ _0\"></span>efit </span>will be required to set<span class=\"_ _0\"></span>tle the obliga<span class=\"_ _0\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "3<span class=\"_ _2\"></span>9 \u203a C<span class=\"_ _2\"></span>ONTINGENC<span class=\"_ _2\"></span>IE<span class=\"_ _0\"></span>S<span class=\"_ _3d9\"> </span>The Group has continge<span class=\"_ _0\"></span>nt liabilities in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of legal cl<span class=\"_ _0\"></span>aims, contr<span class=\"_ _2\"></span>ac<span class=\"_ _0\"></span>tor claims, remedia<span class=\"_ _0\"></span>tion for building d<span class=\"_ _0\"></span>efec<span class=\"_ _0\"></span>ts, develop<span class=\"_ _0\"></span>er<span class=\"ls9b ws1\"> contrac<span class=\"_ _0\"></span>tual </span>arrangements, guarantees and warranties arising in the ordinar<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>ess. A provision for such ma<span class=\"_ _0\"></span>tters is onl<span class=\"_ _0\"></span>y recogn<span class=\"ls68 ws49\">is<span class=\"_ _0\"></span>ed to the </span>ex<span class=\"_ _0\"></span>tent that the Group has a leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tive obligation as a resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t event and it is p<span class=\"_ _0\"></span>robable that an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow of e<span class=\"ls53 ws56\">con<span class=\"_ _0\"></span>omic ben<span class=\"_ _0\"></span>efit </span>will be required to set<span class=\"_ _0\"></span>tle the obliga<span class=\"_ _0\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls16f ws3fc gs3fb\">40 \u203a RELA<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ED <span class=\"_ _33\"> </span>P<span class=\"_ _2\"></span>AR<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>Y <span class=\"_ _33\"> </span>TR<span class=\"_ _0\"></span>ANSA<span class=\"_ _2\"></span>CTIONS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 lsf8 ws1 gs3fc\">SUBSID<span class=\"_ _0\"></span>IARIES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs3fd\">During the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>, the C<span class=\"_ _0\"></span>ompany entered into t<span class=\"_ _2\"></span>ransac<span class=\"_ _0\"></span>tions, in the normal co<span class=\"_ _0\"></span>urse of busine<span class=\"_ _0\"></span>ss, with related par<span class=\"_ _0\"></span>ties as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3d9\"> </span></div><div class=\"gs3fe\"><table class=\"s w16c h149\" id=\"_ae75069e-236a-4136-ac2c-38bcce96f9ed\"><tr><td></td><td class=\"t m1 x1ec h14 y3cb8 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cb8 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cb9 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cb9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c x1f5 y3a5a w4c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsc4 ws3af\">T<span class=\"_ _2\"></span>ransactions with<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _0\"></span>takings</div><div class=\"t m1 xf99 h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 xf9a h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">:<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w4c1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">Rec<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x251 y3a5b w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(281)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf9b y3a5b w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(288)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w4c2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls14 ws32c\">Dividends r<span class=\"_ _2\"></span>eceived<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf9c y3a5c w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,000<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3a5c w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 wd0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Interest pai<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf9d y3908 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(148)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53b y3908 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(120)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls1c7 wscc gs3ff\">1. <span class=\"_ _2\"></span>All sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>ash p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>aren<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pany, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup\u2019s treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s financi<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>k </div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls11 ws2c4 gs400\">management pol<span class=\"_ _2\"></span>icy<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls685 ws477 gs401\">JOINT ARRANGEMENTS<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls53 ws56 gs402\">As disclo<span class=\"_ _0\"></span>sed in note 16<span class=\"_ _2\"></span>, the Group has investment<span class=\"_ _0\"></span>s in a number of joint arrangem<span class=\"_ _0\"></span>ents. Details of tr<span class=\"_ _2\"></span>ansa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tions and balances b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"ls9b ws1\">een the G<span class=\"_ _0\"></span>roup </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs403\">and its joint arrang<span class=\"_ _0\"></span>ements are as follow<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs404\"><table class=\"s w4c3 h17e\" id=\"_b7e21997-e823-44c4-b46c-886bb80283b4\"><tr><td></td><td></td><td class=\"c n x354 y3cba w4c4 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls686 ws467\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as at 31 M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xf9e y3cba w4c5 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15f ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h14 y3cbb ff3 fsd fc1 sc0 ls17f ws1\">Net </td><td class=\"t m1 x8f7 h14 y3cbc ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td class=\"t m1 x5d1 h14 y3cbd ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td></td><td class=\"t m1 xf9f h14 y3cbe ff2 fsd fc1 sc0 ls17f ws1\">Net </td><td class=\"t m1 x6ee h14 y3cbf ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td><td class=\"t m1 x5a9 h14 y3cc0 ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m1 x3d1 h14 y3cc1 ff3 fsd fc1 sc0 ls563 ws1\">investments </td><td class=\"t m1 xa30 h14 y3cc2 ff3 fsd fc1 sc0 ls4e3 ws341\">owed by </td><td class=\"t m1 x2fb h14 y3cc3 ff3 fsd fc1 sc0 ls688 ws29f\">owed to </td><td></td><td class=\"t m1 x3d4 h14 y3cc4 ff2 fsd fc1 sc0 ls602 ws1\">investments </td><td class=\"t m1 x534 h14 y3cc5 ff2 fsd fc1 sc0 ls68a ws478\">owed by </td><td class=\"t m1 xfa0 h14 y3cc6 ff2 fsd fc1 sc0 ls68b ws479\">owed to </td></tr><tr><td></td><td class=\"t m1 xfa1 h14 y3cc7 ff3 fsd fc1 sc0 ls18e ws1\">Income/ </td><td class=\"t m1 x3dc h14 y3cc8 ff3 fsd fc1 sc0 ls5f6 ws2a6\">into joint </td><td class=\"t m1 xfa2 h14 y3cc9 ff3 fsd fc1 sc0 ls188 ws1\">joint </td><td class=\"t m1 x1f0 h14 y3cca ff3 fsd fc1 sc0 ls188 ws1\">joint </td><td class=\"t m1 xe16 h14 y3cca ff2 fsd fc1 sc0 ls3c0 ws1\">Income/<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c4 h14 y3ccb ff2 fsd fc1 sc0 ls311 ws39c\">into joint </td><td class=\"t m1 xfa3 h14 y3ccc ff2 fsd fc1 sc0 ls198 ws1\">joint </td><td class=\"t m1 x1ed h14 y3ccd ff2 fsd fc1 sc0 ls5fb ws1\">joint<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x9fb h14 y3cce ff3 fsd fc1 sc0 ls687 ws1\">(e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xfa4 h14 y3ccf ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d8 h14 y3cd0 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xfa5 h14 y3cd1 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x533 h14 y3cd1 ff2 fsd fc1 sc0 ls689 ws1\">(e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>e)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c4 h14 y3cd2 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x536 h14 y3cd3 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x537 h14 y3cd4 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xfa6 h14 y3cd5 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xf08 h14 y3cd6 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc64 h14 y3cd7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3df h14 y3cd8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a5 h14 y3cd8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d5 h14 y3cd9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d6 h14 y3cda ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cdb ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3904 w4c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls60f ws413\">Nova, Vic<span class=\"_ _0\"></span>toria<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfa7 y3904 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfa8 y3904 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfa9 y3904 w4c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _28b\"></span><span class=\"_ _3c4\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfaa y3904 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfab y3904 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfac y3904 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfad y3904 w4c8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _329\"></span><span class=\"_ _3c5\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x384 y3904 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w4c9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e2 ws135\">Southside<span class=\"_ _2\"></span> Limited P<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>tnership<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfae y397e wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfaf y397e w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb0 y397e w4c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _28b\"></span><span class=\"_ _3c4\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb1 y397e w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb2 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb3 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb4 y397e w4c8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _329\"></span><span class=\"_ _3c5\"></span>5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe80 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3cdc ff2 fse fc1 sc0 ls315 ws1f7\">St<span class=\"_ _2\"></span>. Da<span class=\"_ _0\"></span>vid\u2019<span class=\"_ _2\"></span>s Limi<span class=\"_ _0\"></span>ted Partnership<span class=\"_ _3d9\"> </span></td><td class=\"c n xfb5 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb6 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb7 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb8 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb9 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfba y3a5a w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(123)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbb y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbc y3a5a w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w4ca h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stgate Ox<span class=\"_ _0\"></span>ford Alliance Limi<span class=\"_ _0\"></span>ted P<span class=\"_ _7\"></span>ar<span class=\"_ _0\"></span>tnership<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbd y3a5b w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbe y3a5b w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(13)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbf y3a5b w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc0 y3a5b wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc1 y3a5b w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc2 y3a5b w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x771 y3a5b wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x397 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w172 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc3 y3907 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc4 y3907 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc5 y3907 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc6 y3907 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc7 y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc8 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(33)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x694 y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25d y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xfc9 y3908 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfca y3908 w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcb y3908 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcc y3908 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcd y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfce y3908 w4f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(164)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcf y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">173<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd0 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs405\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls16f wse8 gs406\">1. <span class=\"_ _2\"></span>On 2<span class=\"_ _2\"></span>4 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3, the Grou<span class=\"_ _0\"></span>p acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning 50% i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in St D<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>id\u2019s. F<span class=\"_ _2\"></span>rom th<span class=\"_ _0\"></span>at d<span class=\"_ _0\"></span>ate, the re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"ls19d ws9e\"> from St Da<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>d\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th othe<span class=\"_ _0\"></span>r </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls3a ws33 gs407\">subsidiary unde<span class=\"_ _0\"></span>rtakings. </div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls479 ws1 gs408\">ASS<span class=\"_ _7\"></span>OC<span class=\"_ _2\"></span>IA<span class=\"_ _8\"></span>TES<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs409\">Details of transactions and b<span class=\"_ _0\"></span>alances b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween the Group and i<span class=\"_ _0\"></span>ts associa<span class=\"_ _0\"></span>tes are as follows<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></div><div class=\"gs40a\"><table class=\"s w4cb h17f\" id=\"_6745afd6-5372-4554-8870-bf4a6b98a0b8\"><tr><td></td><td></td><td class=\"c n x354 y3cdd w4c4 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls686 ws467\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as at 31 M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xf9e y3cdd w4c5 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15f ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h14 y3cde ff3 fsd fc1 sc0 ls17f ws1\">Net </td><td></td><td></td><td></td><td class=\"t m1 xf9f h14 y3cdf ff2 fsd fc1 sc0 ls17f ws1\">Net </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x3d1 h14 y3ce0 ff3 fsd fc1 sc0 ls563 ws1\">investments </td><td class=\"t m1 x8f7 h14 y3ce0 ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td class=\"t m1 x5d1 h14 y3ce0 ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td></td><td class=\"t m1 x3d4 h14 y3ce1 ff2 fsd fc1 sc0 ls183 ws1\">investments </td><td class=\"t m1 x6ee h14 y3ce1 ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td><td class=\"t m1 x5a9 h14 y3ce1 ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h14 y3ce2 ff3 fsd fc1 sc0 ls33f ws1\">into </td><td class=\"t m1 xa30 h14 y3ce2 ff3 fsd fc1 sc0 ls4e3 ws341\">owed by </td><td class=\"t m1 x2fb h14 y3ce2 ff3 fsd fc1 sc0 ls688 ws29f\">owed to </td><td></td><td class=\"t m1 x1f2 h14 y3ce3 ff2 fsd fc1 sc0 ls440 ws354\"> into  </td><td class=\"t m1 x534 h14 y3ce3 ff2 fsd fc1 sc0 ls68a ws478\">owed by </td><td class=\"t m1 xfa0 h14 y3ce3 ff2 fsd fc1 sc0 ls68b ws479\">owed to </td></tr><tr><td></td><td class=\"t m1 xfd1 h14 y3ce4 ff3 fsd fc1 sc0 ls17e ws1\">Income<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xfd2 h14 y3ce5 ff3 fsd fc1 sc0 ls197 ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x60a h14 y3ce5 ff3 fsd fc1 sc0 ls197 ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8be h14 y3ce5 ff3 fsd fc1 sc0 ls197 ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3ce5 ff2 fsd fc1 sc0 ls3c0 ws1\">Income<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x80d h14 y3ce6 ff2 fsd fc1 sc0 ls51a ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e7 h14 y3ce6 ff2 fsd fc1 sc0 ls51a ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d9 h14 y3ce6 ff2 fsd fc1 sc0 ls51a ws1\">associates<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xfa6 h14 y3ce7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xf08 h14 y3ce8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc64 h14 y3ce8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3df h14 y3ce8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a5 h14 y3ce8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d5 h14 y3ce9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d6 h14 y3ce9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ce9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3908 w4cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asso<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd3 y3908 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfaf y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd4 y3908 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd5 y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd6 y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd7 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe62 y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd8 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff3 fsa fc2 sc0 ls1c9 ws12a gs40c\">REMUNER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>ON OF KEY MANAGEMENT PERSONNEL<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls72 ws51 gs40d\">The remuneration of the Direc<span class=\"_ _0\"></span>tors, who are the k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent pers<span class=\"_ _0\"></span>onnel of the Group and C<span class=\"_ _0\"></span>ompany<span class=\"_ _2\"></span>, is set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow in aggregate<span class=\"ls70 ws21\"> for e<span class=\"_ _0\"></span>ach </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6d ws4d gs40e\">of the applicable ca<span class=\"_ _0\"></span>tegories sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d in IAS 2<span class=\"_ _2\"></span>4 \u2018Related Par<span class=\"_ _0\"></span>ty D<span class=\"_ _0\"></span>isclosures\u2019<span class=\"_ _3\"></span>. Further inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the remuneration of indi<span class=\"_ _0\"></span><span class=\"ls76 ws54\">vidual Direc<span class=\"_ _0\"></span>tors is </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls6a ws2d gs40f\">provided in the audited p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the Direc<span class=\"_ _0\"></span>tors<span class=\"_ _2\"></span>\u2019 Remuneration Repor<span class=\"_ _1\"></span>t on pag<span class=\"_ _0\"></span>es 72 t<span class=\"_ _2\"></span>o 82<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span></div><div class=\"gs410\"><table class=\"s w1cb h180\" id=\"_60f93a6e-63d5-47bf-b185-5d504c165aa6\"><tr><td></td><td class=\"t m1 x1ec h14 y3cea ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cea ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3ceb ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ceb ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3cec ff2 fse fc1 sc0 ls184 wsc2\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _7\"></span>ter<span class=\"_ _2\"></span>m employee benefits<span class=\"_ _3d9\"> </span></td><td class=\"c n x779 y3a5b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3a5b w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c wb1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Share<span class=\"_ _2\"></span>-based payments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3a5c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3a5c w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2 fsf fc1 sc0 ls4 ws1 gs411\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h6 ff2 fs4 fc1 sc0 ls5e ws45 gs412\">1. <span class=\"_ _2\"></span>Shor<span class=\"_ _0\"></span>t-term emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "40 \u203a RELA<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ED <span class=\"_ _33\"> </span>P<span class=\"_ _2\"></span>AR<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>Y <span class=\"_ _33\"> </span>TR<span class=\"_ _0\"></span>ANSA<span class=\"_ _2\"></span>CTIONS<span class=\"_ _3d9\"> </span>SUBSID<span class=\"_ _0\"></span>IARIES<span class=\"_ _3d9\"> </span>During the ye<span class=\"_ _0\"></span>ar<span class=\"_ _8\"></span>, the C<span class=\"_ _0\"></span>ompany entered into t<span class=\"_ _2\"></span>ransac<span class=\"_ _0\"></span>tions, in the normal co<span class=\"_ _0\"></span>urse of busine<span class=\"_ _0\"></span>ss, with related par<span class=\"_ _0\"></span>ties as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3d9\"> </span><table class=\"s w16c h149\" id=\"_ae75069e-236a-4136-ac2c-38bcce96f9ed\"><tr><td></td><td class=\"t m1 x1ec h14 y3cb8 ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cb8 ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cb9 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cb9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c x1f5 y3a5a w4c0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsc4 ws3af\">T<span class=\"_ _2\"></span>ransactions with<span class=\"_ _2\"></span> subsidiar<span class=\"_ _0\"></span>y under<span class=\"_ _0\"></span>takings</div><div class=\"t m1 xf99 h16 y3a9b ff2 fsf fc1 sc0 ls4 ws1\">1<span class=\"_ _3d9\"> </span></div><div class=\"t m1 xf9a h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">:<span class=\"_ _3d9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f5 y3a5b w4c1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4e0 ws3e0\">Rec<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x251 y3a5b w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(281)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf9b y3a5b w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(288)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w4c2 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls14 ws32c\">Dividends r<span class=\"_ _2\"></span>eceived<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf9c y3a5c w70 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">1,000<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbd3 y3a5c w27 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">500<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3908 wd0 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsaf ws74\">Interest pai<span class=\"_ _0\"></span>d<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xf9d y3908 w2e h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(148)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x53b y3908 w2f h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(120)<span class=\"_ _3d9\"> </span></div></td></tr></table>1. <span class=\"_ _2\"></span>All sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant c<span class=\"_ _0\"></span>ash p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>aren<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pany, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts, are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup\u2019s treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s financi<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>k management pol<span class=\"_ _2\"></span>icy<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span>JOINT ARRANGEMENTS<span class=\"_ _3d9\"> </span>As disclo<span class=\"_ _0\"></span>sed in note 16<span class=\"_ _2\"></span>, the Group has investment<span class=\"_ _0\"></span>s in a number of joint arrangem<span class=\"_ _0\"></span>ents. Details of tr<span class=\"_ _2\"></span>ansa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tions and balances b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"ls9b ws1\">een the G<span class=\"_ _0\"></span>roup </span>and its joint arrang<span class=\"_ _0\"></span>ements are as follow<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w4c3 h17e\" id=\"_b7e21997-e823-44c4-b46c-886bb80283b4\"><tr><td></td><td></td><td class=\"c n x354 y3cba w4c4 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls686 ws467\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as at 31 M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xf9e y3cba w4c5 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15f ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h14 y3cbb ff3 fsd fc1 sc0 ls17f ws1\">Net </td><td class=\"t m1 x8f7 h14 y3cbc ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td class=\"t m1 x5d1 h14 y3cbd ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td></td><td class=\"t m1 xf9f h14 y3cbe ff2 fsd fc1 sc0 ls17f ws1\">Net </td><td class=\"t m1 x6ee h14 y3cbf ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td><td class=\"t m1 x5a9 h14 y3cc0 ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m1 x3d1 h14 y3cc1 ff3 fsd fc1 sc0 ls563 ws1\">investments </td><td class=\"t m1 xa30 h14 y3cc2 ff3 fsd fc1 sc0 ls4e3 ws341\">owed by </td><td class=\"t m1 x2fb h14 y3cc3 ff3 fsd fc1 sc0 ls688 ws29f\">owed to </td><td></td><td class=\"t m1 x3d4 h14 y3cc4 ff2 fsd fc1 sc0 ls602 ws1\">investments </td><td class=\"t m1 x534 h14 y3cc5 ff2 fsd fc1 sc0 ls68a ws478\">owed by </td><td class=\"t m1 xfa0 h14 y3cc6 ff2 fsd fc1 sc0 ls68b ws479\">owed to </td></tr><tr><td></td><td class=\"t m1 xfa1 h14 y3cc7 ff3 fsd fc1 sc0 ls18e ws1\">Income/ </td><td class=\"t m1 x3dc h14 y3cc8 ff3 fsd fc1 sc0 ls5f6 ws2a6\">into joint </td><td class=\"t m1 xfa2 h14 y3cc9 ff3 fsd fc1 sc0 ls188 ws1\">joint </td><td class=\"t m1 x1f0 h14 y3cca ff3 fsd fc1 sc0 ls188 ws1\">joint </td><td class=\"t m1 xe16 h14 y3cca ff2 fsd fc1 sc0 ls3c0 ws1\">Income/<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c4 h14 y3ccb ff2 fsd fc1 sc0 ls311 ws39c\">into joint </td><td class=\"t m1 xfa3 h14 y3ccc ff2 fsd fc1 sc0 ls198 ws1\">joint </td><td class=\"t m1 x1ed h14 y3ccd ff2 fsd fc1 sc0 ls5fb ws1\">joint<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x9fb h14 y3cce ff3 fsd fc1 sc0 ls687 ws1\">(e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xfa4 h14 y3ccf ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d8 h14 y3cd0 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xfa5 h14 y3cd1 ff3 fsd fc1 sc0 ls159 ws1\">ventu<span class=\"_ _0\"></span>res<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x533 h14 y3cd1 ff2 fsd fc1 sc0 ls689 ws1\">(e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>e)<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x5c4 h14 y3cd2 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x536 h14 y3cd3 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x537 h14 y3cd4 ff2 fsd fc1 sc0 ls5dc ws1\">ventures<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xfa6 h14 y3cd5 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xf08 h14 y3cd6 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc64 h14 y3cd7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3df h14 y3cd8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a5 h14 y3cd8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d5 h14 y3cd9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d6 h14 y3cda ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cdb ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3904 w4c6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls60f ws413\">Nova, Vic<span class=\"_ _0\"></span>toria<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfa7 y3904 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfa8 y3904 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfa9 y3904 w4c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">5<span class=\"_ _28b\"></span><span class=\"_ _3c4\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfaa y3904 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfab y3904 w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfac y3904 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfad y3904 w4c8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">6<span class=\"_ _329\"></span><span class=\"_ _3c5\"></span>9<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x384 y3904 w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w4c9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e2 ws135\">Southside<span class=\"_ _2\"></span> Limited P<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>tnership<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfae y397e wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfaf y397e w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb0 y397e w4c7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _28b\"></span><span class=\"_ _3c4\"></span>4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb1 y397e w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb2 y397e w68 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb3 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb4 y397e w4c8 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">7<span class=\"_ _329\"></span><span class=\"_ _3c5\"></span>5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe80 y397e w53 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"t m1 x243 h15 y3cdc ff2 fse fc1 sc0 ls315 ws1f7\">St<span class=\"_ _2\"></span>. Da<span class=\"_ _0\"></span>vid\u2019<span class=\"_ _2\"></span>s Limi<span class=\"_ _0\"></span>ted Partnership<span class=\"_ _3d9\"> </span></td><td class=\"c n xfb5 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb6 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb7 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb8 y3a5a w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfb9 y3a5a w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfba y3a5a w2f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(123)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbb y3a5a w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbc y3a5a w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w4ca h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls316 ws1f8\">W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stgate Ox<span class=\"_ _0\"></span>ford Alliance Limi<span class=\"_ _0\"></span>ted P<span class=\"_ _7\"></span>ar<span class=\"_ _0\"></span>tnership<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbd y3a5b w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbe y3a5b w102 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(13)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfbf y3a5b w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc0 y3a5b wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc1 y3a5b w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(2)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc2 y3a5b w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(8)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x771 y3a5b wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x397 y3a5b w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3907 w172 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls1e7 ws1\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _7\"></span>r<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc3 y3907 w65 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc4 y3907 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc5 y3907 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc6 y3907 wc7 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc7 y3907 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfc8 y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(33)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x694 y3907 w48 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">23<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x25d y3907 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xfc9 y3908 w36 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfca y3908 w1b9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">(9)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcb y3908 w31 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">142<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcc y3908 wc6 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcd y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfce y3908 w4f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(164)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfcf y3908 w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">173<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd0 y3908 w30 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">(14)<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>On 2<span class=\"_ _2\"></span>4 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _2\"></span>3, the Grou<span class=\"_ _0\"></span>p acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning 50% i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in St D<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>id\u2019s. F<span class=\"_ _2\"></span>rom th<span class=\"_ _0\"></span>at d<span class=\"_ _0\"></span>ate, the re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"ls19d ws9e\"> from St Da<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>d\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th othe<span class=\"_ _0\"></span>r </span>subsidiary unde<span class=\"_ _0\"></span>rtakings. ASS<span class=\"_ _7\"></span>OC<span class=\"_ _2\"></span>IA<span class=\"_ _8\"></span>TES<span class=\"_ _3d9\"> </span>Details of transactions and b<span class=\"_ _0\"></span>alances b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween the Group and i<span class=\"_ _0\"></span>ts associa<span class=\"_ _0\"></span>tes are as follows<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span><table class=\"s w4cb h17f\" id=\"_6745afd6-5372-4554-8870-bf4a6b98a0b8\"><tr><td></td><td></td><td class=\"c n x354 y3cdd w4c4 h134\"><div class=\"t m1 x1df h14 y3982 ff3 fsd fc1 sc0 ls686 ws467\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as at 31 M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _3d9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xf9e y3cdd w4c5 h134\"><div class=\"t m1 x1df h14 y3982 ff2 fsd fc1 sc0 ls15f ws1\">Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>t 3<span class=\"_ _2\"></span>1 M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h14 y3cde ff3 fsd fc1 sc0 ls17f ws1\">Net </td><td></td><td></td><td></td><td class=\"t m1 xf9f h14 y3cdf ff2 fsd fc1 sc0 ls17f ws1\">Net </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x3d1 h14 y3ce0 ff3 fsd fc1 sc0 ls563 ws1\">investments </td><td class=\"t m1 x8f7 h14 y3ce0 ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td class=\"t m1 x5d1 h14 y3ce0 ff3 fsd fc1 sc0 ls1ab ws1\">Amounts </td><td></td><td class=\"t m1 x3d4 h14 y3ce1 ff2 fsd fc1 sc0 ls183 ws1\">investments </td><td class=\"t m1 x6ee h14 y3ce1 ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td><td class=\"t m1 x5a9 h14 y3ce1 ff2 fsd fc1 sc0 ls11a ws1\">Amounts </td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h14 y3ce2 ff3 fsd fc1 sc0 ls33f ws1\">into </td><td class=\"t m1 xa30 h14 y3ce2 ff3 fsd fc1 sc0 ls4e3 ws341\">owed by </td><td class=\"t m1 x2fb h14 y3ce2 ff3 fsd fc1 sc0 ls688 ws29f\">owed to </td><td></td><td class=\"t m1 x1f2 h14 y3ce3 ff2 fsd fc1 sc0 ls440 ws354\"> into  </td><td class=\"t m1 x534 h14 y3ce3 ff2 fsd fc1 sc0 ls68a ws478\">owed by </td><td class=\"t m1 xfa0 h14 y3ce3 ff2 fsd fc1 sc0 ls68b ws479\">owed to </td></tr><tr><td></td><td class=\"t m1 xfd1 h14 y3ce4 ff3 fsd fc1 sc0 ls17e ws1\">Income<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xfd2 h14 y3ce5 ff3 fsd fc1 sc0 ls197 ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x60a h14 y3ce5 ff3 fsd fc1 sc0 ls197 ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x8be h14 y3ce5 ff3 fsd fc1 sc0 ls197 ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9fe h14 y3ce5 ff2 fsd fc1 sc0 ls3c0 ws1\">Income<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x80d h14 y3ce6 ff2 fsd fc1 sc0 ls51a ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1e7 h14 y3ce6 ff2 fsd fc1 sc0 ls51a ws1\">associates<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d9 h14 y3ce6 ff2 fsd fc1 sc0 ls51a ws1\">associates<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 xfa6 h14 y3ce7 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xf08 h14 y3ce8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 xc64 h14 y3ce8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3df h14 y3ce8 ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x9a5 h14 y3ce8 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x3d5 h14 y3ce9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x7d6 h14 y3ce9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ce9 ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y3908 w4cc h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls451 ws1\">Asso<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>es<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd3 y3908 wfe h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfaf y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd4 y3908 wff h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">4<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd5 y3908 w41 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls710 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd6 y3908 w3f h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd7 y3908 w37 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">(1)<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xe62 y3908 wb9 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">6<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd8 y3908 w3b h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws4b8\">\u2013<span class=\"_ _3d9\"> </span></div></td></tr></table>REMUNER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>ON OF KEY MANAGEMENT PERSONNEL<span class=\"_ _3d9\"> </span>The remuneration of the Direc<span class=\"_ _0\"></span>tors, who are the k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent pers<span class=\"_ _0\"></span>onnel of the Group and C<span class=\"_ _0\"></span>ompany<span class=\"_ _2\"></span>, is set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow in aggregate<span class=\"ls70 ws21\"> for e<span class=\"_ _0\"></span>ach </span>of the applicable ca<span class=\"_ _0\"></span>tegories sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d in IAS 2<span class=\"_ _2\"></span>4 \u2018Related Par<span class=\"_ _0\"></span>ty D<span class=\"_ _0\"></span>isclosures\u2019<span class=\"_ _3\"></span>. Further inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the remuneration of indi<span class=\"_ _0\"></span><span class=\"ls76 ws54\">vidual Direc<span class=\"_ _0\"></span>tors is </span>provided in the audited p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the Direc<span class=\"_ _0\"></span>tors<span class=\"_ _2\"></span>\u2019 Remuneration Repor<span class=\"_ _1\"></span>t on pag<span class=\"_ _0\"></span>es 72 t<span class=\"_ _2\"></span>o 82<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span><table class=\"s w1cb h180\" id=\"_60f93a6e-63d5-47bf-b185-5d504c165aa6\"><tr><td></td><td class=\"t m1 x1ec h14 y3cea ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cea ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3ceb ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ceb ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3cec ff2 fse fc1 sc0 ls184 wsc2\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _7\"></span>ter<span class=\"_ _2\"></span>m employee benefits<span class=\"_ _3d9\"> </span></td><td class=\"c n x779 y3a5b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3a5b w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c wb1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Share<span class=\"_ _2\"></span>-based payments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3a5c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3a5c w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Shor<span class=\"_ _0\"></span>t-term emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "REMUNER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>ON OF KEY MANAGEMENT PERSONNEL<span class=\"_ _3d9\"> </span>The remuneration of the Direc<span class=\"_ _0\"></span>tors, who are the k<span class=\"_ _2\"></span>ey man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent pers<span class=\"_ _0\"></span>onnel of the Group and C<span class=\"_ _0\"></span>ompany<span class=\"_ _2\"></span>, is set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow in aggregate<span class=\"ls70 ws21\"> for e<span class=\"_ _0\"></span>ach </span>of the applicable ca<span class=\"_ _0\"></span>tegories sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d in IAS 2<span class=\"_ _2\"></span>4 \u2018Related Par<span class=\"_ _0\"></span>ty D<span class=\"_ _0\"></span>isclosures\u2019<span class=\"_ _3\"></span>. Further inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the remuneration of indi<span class=\"_ _0\"></span><span class=\"ls76 ws54\">vidual Direc<span class=\"_ _0\"></span>tors is </span>provided in the audited p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the Direc<span class=\"_ _0\"></span>tors<span class=\"_ _2\"></span>\u2019 Remuneration Repor<span class=\"_ _1\"></span>t on pag<span class=\"_ _0\"></span>es 72 t<span class=\"_ _2\"></span>o 82<span class=\"_ _2\"></span>.<span class=\"_ _3d9\"> </span><table class=\"s w1cb h180\" id=\"_60f93a6e-63d5-47bf-b185-5d504c165aa6\"><tr><td></td><td class=\"t m1 x1ec h14 y3cea ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3cea ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3ceb ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3ceb ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"t m1 x243 h15 y3cec ff2 fse fc1 sc0 ls184 wsc2\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _7\"></span>ter<span class=\"_ _2\"></span>m employee benefits<span class=\"_ _3d9\"> </span></td><td class=\"c n x779 y3a5b w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3a5b w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">5<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c wb1 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls184 wsc2\">Share<span class=\"_ _2\"></span>-based payments<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdf y3a5c w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">3<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbe0 y3a5c w86 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">4<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3908 w67 h12d\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 ls4 ws1\">8<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xbdc y3908 w68 h12d\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls4 ws1\">9<span class=\"_ _3d9\"> </span></div></td></tr></table>1<span class=\"_ _3d9\"> </span>1. <span class=\"_ _2\"></span>Shor<span class=\"_ _0\"></span>t-term emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "4<span class=\"_ _2\"></span>1 \u203a OP<span class=\"_ _2\"></span>ER<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ING <span class=\"_ _33\"> </span>LEA<span class=\"_ _0\"></span>SE <span class=\"_ _33\"> </span>ARR<span class=\"_ _0\"></span>ANGEMENTS<span class=\"_ _3d9\"> </span>A ACCOUNTI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span> <span class=\"_ _69\"></span>P<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>LICY<span class=\"_ _0\"></span> The Group earns rental income by leasing i<span class=\"_ _0\"></span>ts prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties to t<span class=\"_ _2\"></span>en<span class=\"_ _0\"></span>ants under n<span class=\"_ _0\"></span>on-cancellabl<span class=\"_ _0\"></span>e operating le<span class=\"_ _0\"></span>ases. Leases in which subs<span class=\"_ _0\"></span><span class=\"ls69 ws4a\">tantially all </span>risks<span class=\"_ gs1\"> </span>and rewards incidental t<span class=\"_ _2\"></span>o ow<span class=\"_ _0\"></span>nership of investment p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ties are retained by the Group as the lessor are classifie<span class=\"_ _0\"></span>d as ope<span class=\"_ _0\"></span><span class=\"ls2f8 ws1e0\">ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s. </span>P<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yments, includin<span class=\"_ _0\"></span>g prepaym<span class=\"_ _0\"></span>ents, received under o<span class=\"_ _0\"></span>perating leas<span class=\"_ _0\"></span>es (<span class=\"_ _2\"></span>net of any incentives paid) are char<span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>ed to the income stateme<span class=\"ls9b ws1\">nt o<span class=\"_ _0\"></span>n </span>a<span class=\"_ gs1\"> </span>straight<span class=\"_ _2\"></span>-line basis over the perio<span class=\"_ _0\"></span>d of the lease.<span class=\"_ _3d9\"> </span>At t<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>e balance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate<span class=\"_ _2\"></span>, the G<span class=\"_ _0\"></span>roup had contracted wi<span class=\"_ _0\"></span>th tenants t<span class=\"_ _7\"></span>o receive the following un<span class=\"_ _0\"></span>discounted future minimum leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span><span class=\"lsce ws1\">ments<span class=\"_ _2\"></span>:<span class=\"_ _3d9\"> </span></span><table class=\"s w1cb h181\" id=\"_30d9b635-d9d1-485a-96f6-561003d7e714\"><tr><td></td><td class=\"t m1 x1ec h14 y3ced ff3 fsd fc1 sc0 ls158 ws1\">2024<span class=\"_ _0\"></span> </td><td class=\"t m1 x1ed h14 y3ced ff2 fsd fc1 sc0 ls206 ws1\">2023<span class=\"_ _3d9\"> </span></td></tr><tr><td></td><td class=\"t m1 x1f3 h14 y3cee ff3 fsd fc1 sc0 ls159 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td><td class=\"t m1 x1f4 h14 y3cee ff2 fsd fc1 sc0 ls1d8 ws1\">\u00a3m<span class=\"_ _3d9\"> </span></td></tr><tr><td class=\"c n x1f5 y397c w4cd h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Not la<span class=\"_ _0\"></span>ter than one ye<span class=\"_ _0\"></span>ar<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6ef y397c w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">416<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x6f0 y397c w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">455<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397d w4ce h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than one ye<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>, but not m<span class=\"_ _0\"></span>ore than two ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfd9 y397d w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">395<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x61b y397d w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">427<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y397e w4cf h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than two ye<span class=\"_ _0\"></span>ars, but n<span class=\"_ _0\"></span>ot more than three ye<span class=\"_ _0\"></span>ars<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfda y397e w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">356<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfdb y397e w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">382<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5a w4d0 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than three years, bu<span class=\"_ _0\"></span>t not m<span class=\"_ _0\"></span>ore than four years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x770 y3a5a w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">330<span class=\"_ _3d9\"> </span></div></td><td class=\"c n x606 y3a5a w29 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">333<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5b w4d1 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls16c wse6\">Later than four year<span class=\"_ _0\"></span>s, but not m<span class=\"_ _0\"></span>ore than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfdc y3a5b w25 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">286<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfdd y3a5b w27 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">299<span class=\"_ _3d9\"> </span></div></td></tr><tr><td class=\"c n x1f5 y3a5c w364 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 ls19a ws107\">More than five years<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xfde y3a5c w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">2,371<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xde3 y3a5c w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">2,595<span class=\"_ _3d9\"> </span></div></td></tr><tr><td></td><td class=\"c n xd8c y3908 w83 h12e\"><div class=\"t m1 x1df h15 y38f4 ff3 fse fc1 sc0 lsa2 ws1\">4,154<span class=\"_ _3d9\"> </span></div></td><td class=\"c n xd8d y3908 w71 h12e\"><div class=\"t m1 x1df h15 y38f4 ff2 fse fc1 sc0 lsa2 ws1\">4,491<span class=\"_ _3d9\"> </span></div></td></tr></table>The total of cont<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>gent rents, primarily turnover b<span class=\"_ _0\"></span>ased rents, recognise<span class=\"_ _0\"></span>d as income durin<span class=\"_ _0\"></span>g the year was <span class=\"ff3 ls5f3\">\u00a361<span class=\"_ _2\"></span>m <span class=\"ff2 ls21b ws164\">(20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1m)<span class=\"_ _2\"></span>.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m1 haa ff3 fs86 fc2 sc0 ls690 ws47b gs41b\">4<span class=\"_ _2\"></span>2 <span class=\"_ _6\"></span>\u203a <span class=\"_ _6\"></span>EVENTS AFTER THE REPOR<span class=\"_ _2\"></span>TING PERIOD<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls69 ws4a gs41c\">On 8 Ma<span class=\"_ _0\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4, the Group sold it<span class=\"_ _0\"></span>s interest in LS Hotels Limited for a he<span class=\"_ _0\"></span>adline p<span class=\"_ _0\"></span>rice of \u00a3<span class=\"_ _2\"></span>40<span class=\"_ _0\"></span>0m.<span class=\"_ _3d9\"> </span></div><div class=\"t m1 h11 ff2 fsb fc1 sc0 ls71 ws50 gs41d\">No other significant events o<span class=\"_ _0\"></span>ccurred af<span class=\"_ _0\"></span>ter the repor<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eriod b<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>efore the financial statement<span class=\"_ _0\"></span>s were authorise<span class=\"_ _0\"></span>d for issue.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "100 Victoria St<span class=\"_ _2\"></span>ree<span class=\"_ _0\"></span>t London S<span class=\"_ _2\"></span>W1E 5J<span class=\"_ _2\"></span>L",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800V8IAVKS37D6B88",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  }
 }
}