{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "jsainsburyplc": "http://jsainsburyplc.com/xbrl/2023",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://jsainsburyplc.com/xbrl/2023/213800VGZAAJIKJ9Y484-2024-03-02.xsd"
  ]
 },
 "facts": {
  "fact-1": {
   "value": "We make good food joyful, accessible and affordable for everyone, every day Offering delicious, great quality food at competitive prices has been at the heart of what we do since Sainsbury\u2019s was founded in 1869. Today, inspiring and delighting our customers with tasty food remains our priority. Our Next Level Sainsbury\u2019s strategy is about giving customers more of what they come to Sainsbury\u2019s for \u2013 outstanding value, consistently excellent quality and great service.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-11": {
   "value": "32721000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "-21000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "32700000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "31491000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-15": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-16": {
   "value": "31491000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-17": {
   "value": "30127000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-18": {
   "value": "139000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-19": {
   "value": "30266000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-20": {
   "value": "28996000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-21": {
   "value": "413000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-22": {
   "value": "29409000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-23": {
   "value": "98000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-24": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-25": {
   "value": "98000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-26": {
   "value": "78000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-27": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-28": {
   "value": "78000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-29": {
   "value": "2496000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-30": {
   "value": "-160000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-31": {
   "value": "2336000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "2417000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "-413000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "2004000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "1553000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "309000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "1862000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "1480000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-39": {
   "value": "35000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-40": {
   "value": "1515000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-41": {
   "value": "52000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-42": {
   "value": "6000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "58000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "35000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "38000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "73000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "995000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "-463000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "532000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "972000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-51": {
   "value": "-410000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-52": {
   "value": "562000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-53": {
   "value": "30000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-54": {
   "value": "51000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "81000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "56000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-58": {
   "value": "74000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-59": {
   "value": "324000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-60": {
   "value": "12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-61": {
   "value": "336000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "300000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "309000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-65": {
   "value": "701000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-66": {
   "value": "-424000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-67": {
   "value": "277000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-68": {
   "value": "690000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-69": {
   "value": "-363000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-70": {
   "value": "327000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-71": {
   "value": "185000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-72": {
   "value": "-45000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-73": {
   "value": "140000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-74": {
   "value": "157000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-75": {
   "value": "-37000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-76": {
   "value": "120000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-77": {
   "value": "516000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-78": {
   "value": "-379000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-79": {
   "value": "137000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-80": {
   "value": "533000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-81": {
   "value": "-326000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-82": {
   "value": "207000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-83": {
   "value": "0.221",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-84": {
   "value": "0.059",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-85": {
   "value": "0.23",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-86": {
   "value": "0.09",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-87": {
   "value": "0.216",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-88": {
   "value": "0.057",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-89": {
   "value": "0.227",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-90": {
   "value": "0.088",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-91": {
   "value": "137000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-92": {
   "value": "207000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-93": {
   "value": "-389000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-94": {
   "value": "-1398000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-95": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:MovementsOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-96": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:MovementsOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-97": {
   "value": "-67000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-98": {
   "value": "123000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-99": {
   "value": "-10000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentTaxRelatingToItemsNotReclassified",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-100": {
   "value": "-25000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentTaxRelatingToItemsNotReclassified",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-101": {
   "value": "-177000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:DeferredTaxRelatingToItemsNotReclassified",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-102": {
   "value": "-322000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:DeferredTaxRelatingToItemsNotReclassified",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-103": {
   "value": "-268000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-104": {
   "value": "-927000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-105": {
   "value": "-3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-106": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-107": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-108": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-109": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-110": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-111": {
   "value": "-82000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-112": {
   "value": "-30000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-113": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-114": {
   "value": "18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-115": {
   "value": "-17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-116": {
   "value": "-14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-117": {
   "value": "-64000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-118": {
   "value": "-30000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-119": {
   "value": "-332000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-120": {
   "value": "-957000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-121": {
   "value": "-195000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-122": {
   "value": "-750000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-123": {
   "value": "9282000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-124": {
   "value": "8201000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-125": {
   "value": "4296000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-126": {
   "value": "5345000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-127": {
   "value": "806000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-128": {
   "value": "1024000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-129": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-130": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-131": {
   "value": "761000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-132": {
   "value": "515000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-133": {
   "value": "108000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-134": {
   "value": "56000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-135": {
   "value": "1467000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-136": {
   "value": "1908000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-137": {
   "value": "68000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-138": {
   "value": "217000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-139": {
   "value": "690000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-140": {
   "value": "989000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-141": {
   "value": "17480000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-142": {
   "value": "18257000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-143": {
   "value": "1927000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-144": {
   "value": "1899000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-145": {
   "value": "582000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-146": {
   "value": "627000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-147": {
   "value": "3050000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-148": {
   "value": "3484000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-149": {
   "value": "17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-150": {
   "value": "494000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-151": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-152": {
   "value": "70000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-153": {
   "value": "1987000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-154": {
   "value": "1319000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-155": {
   "value": "7571000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-156": {
   "value": "7893000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-157": {
   "value": "10000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-158": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-159": {
   "value": "7581000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-160": {
   "value": "7901000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-161": {
   "value": "25061000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-162": {
   "value": "26158000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-163": {
   "value": "5091000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-164": {
   "value": "4837000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-165": {
   "value": "5515000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-166": {
   "value": "4880000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-167": {
   "value": "65000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-168": {
   "value": "53000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-169": {
   "value": "515000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-170": {
   "value": "1533000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-171": {
   "value": "28000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-172": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-173": {
   "value": "125000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "155000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "113000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "140000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-177": {
   "value": "11452000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-178": {
   "value": "11614000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-179": {
   "value": "-3871000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-180": {
   "value": "-3713000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "11000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-182": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-183": {
   "value": "206000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-184": {
   "value": "1066000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-185": {
   "value": "1130000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-186": {
   "value": "603000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-187": {
   "value": "4839000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-188": {
   "value": "4956000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-189": {
   "value": "59000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-190": {
   "value": "58000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-191": {
   "value": "329000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-192": {
   "value": "476000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-193": {
   "value": "167000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-194": {
   "value": "132000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-195": {
   "value": "6741000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-196": {
   "value": "7291000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-197": {
   "value": "18193000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-198": {
   "value": "18905000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-199": {
   "value": "6868000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-200": {
   "value": "7253000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-201": {
   "value": "678000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-202": {
   "value": "672000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-203": {
   "value": "1430000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-204": {
   "value": "1418000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-205": {
   "value": "568000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-206": {
   "value": "568000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-207": {
   "value": "955000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CapitalRedemptionAndOtherReserves",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-208": {
   "value": "954000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CapitalRedemptionAndOtherReserves",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-209": {
   "value": "3237000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-210": {
   "value": "3641000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-211": {
   "value": "6868000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-212": {
   "value": "7253000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-2": {
   "value": "Approved b<span class=\"_ _8\"></span>y the Board of Dire<span class=\"_ _8\"></span>ctors on 24 April 2<span class=\"_ _8\"></span>024, and are signed on its b<span class=\"_ _8\"></span>ehalf by:<span class=\"_ _36d\"> </span>Simon <span class=\"_ _1e2\"></span>Rober<span class=\"_ _8\"></span>ts<span class=\"_ _1d6\"> </span>Bl\u00e1thnaid <span class=\"_ _1e2\"></span>Bergin<span class=\"_ _36d\"> </span>Chief <span class=\"_ _1e3\"></span>Ex<span class=\"_ _8\"></span>ecutive<span class=\"_ _1a1\"> </span>Chief <span class=\"_ _1e3\"></span>Financi<span class=\"_ _8\"></span>al ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-213": {
   "value": "672000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-214": {
   "value": "1418000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-215": {
   "value": "568000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-216": {
   "value": "954000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-217": {
   "value": "3641000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-218": {
   "value": "7253000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-219": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-220": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-221": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-222": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-223": {
   "value": "137000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-224": {
   "value": "137000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-225": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "-147000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-229": {
   "value": "-389000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-230": {
   "value": "-536000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-231": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-232": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-234": {
   "value": "-99000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-235": {
   "value": "-105000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-236": {
   "value": "-204000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-237": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-238": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-239": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-240": {
   "value": "-48000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-241": {
   "value": "-147000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-242": {
   "value": "-195000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-243": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-244": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-245": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-246": {
   "value": "32000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-247": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-248": {
   "value": "32000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-249": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-250": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-251": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-252": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-253": {
   "value": "306000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-254": {
   "value": "306000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-255": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-256": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-257": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-258": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-259": {
   "value": "87000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-260": {
   "value": "87000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-261": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-262": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-263": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-264": {
   "value": "18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-265": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-266": {
   "value": "18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-267": {
   "value": "6000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-268": {
   "value": "12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-269": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-270": {
   "value": "35000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-271": {
   "value": "-38000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-272": {
   "value": "15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-273": {
   "value": "678000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-274": {
   "value": "1430000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-275": {
   "value": "568000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-276": {
   "value": "955000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-277": {
   "value": "3237000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-278": {
   "value": "6868000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-279": {
   "value": "668000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-280": {
   "value": "1406000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-281": {
   "value": "568000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-282": {
   "value": "1021000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-283": {
   "value": "4760000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-284": {
   "value": "8423000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-285": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-286": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-287": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "207000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "207000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "80000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "-1398000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "-1318000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "-14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "-347000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "-361000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "94000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "-844000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "-750000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "-139000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "-139000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesLossesTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "319000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "319000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:Dividends",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-322": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-323": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-324": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-325": {
   "value": "58000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-326": {
   "value": "58000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-327": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-328": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-329": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-330": {
   "value": "45000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-331": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-332": {
   "value": "45000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-333": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-334": {
   "value": "12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-335": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-336": {
   "value": "23000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-337": {
   "value": "-26000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-338": {
   "value": "13000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "-7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "-7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "672000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "1418000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "568000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "954000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "3641000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "7253000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "277000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "327000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "255000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncomeCost",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "235000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncomeCost",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "532000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "562000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "989000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "1036000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "189000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "172000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "235000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "315000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "-2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-370": {
   "value": "-15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-371": {
   "value": "46000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForNonUnderlyingFairValueMovements",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-372": {
   "value": "29000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForNonUnderlyingFairValueMovements",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-373": {
   "value": "89000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-374": {
   "value": "59000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-375": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDefinedBenefitSchemeIncomeExpenses",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-376": {
   "value": "-2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDefinedBenefitSchemeIncomeExpenses",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-377": {
   "value": "-44000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForCashContributionsToDefinedBenefitSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-378": {
   "value": "-44000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForCashContributionsToDefinedBenefitSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "2041000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "2112000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "-105000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "-135000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "-207000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "-5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "53000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "459000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForIncreaseDecreaseInAmountsDueFromFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "-231000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForIncreaseDecreaseInAmountsDueFromFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "214000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "280000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "-225000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForIncreaseDecreaseInAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "687000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForIncreaseDecreaseInAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-393": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDecreaseInProvisionsAndOtherLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-394": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDecreaseInProvisionsAndOtherLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "2362000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-396": {
   "value": "2589000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-397": {
   "value": "336000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "316000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "61000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "103000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "1965000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-402": {
   "value": "2170000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-403": {
   "value": "1381000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-404": {
   "value": "525000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-405": {
   "value": "6000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:InitialDirectCostsOnNewLeasesClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-406": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:InitialDirectCostsOnNewLeasesClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-407": {
   "value": "178000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-408": {
   "value": "213000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "77000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-410": {
   "value": "29000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-411": {
   "value": "446000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-412": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-413": {
   "value": "27000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-414": {
   "value": "15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-415": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-416": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-417": {
   "value": "-1015000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-418": {
   "value": "-709000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-419": {
   "value": "15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfOrdinaryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-420": {
   "value": "13000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfOrdinaryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-421": {
   "value": "575000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-422": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-423": {
   "value": "41000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-424": {
   "value": "95000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-425": {
   "value": "18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-426": {
   "value": "45000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-427": {
   "value": "507000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CapitalRepaymentOfLeaseObligationsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-428": {
   "value": "514000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CapitalRepaymentOfLeaseObligationsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-429": {
   "value": "306000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:DividendsPaidOnOrdinarySharesClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-430": {
   "value": "319000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:DividendsPaidOnOrdinarySharesClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-431": {
   "value": "-282000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-432": {
   "value": "-960000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-433": {
   "value": "668000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-434": {
   "value": "501000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-435": {
   "value": "1319000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-436": {
   "value": "818000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-437": {
   "value": "1987000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-438": {
   "value": "1319000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-3": {
   "value": "2604000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowFromInvestingActivitiesBeforeAdjustment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-4": {
   "value": "-724000000",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowFromInvestingActivitiesBeforeAdjustment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls13 ws12 gs3b\">1 General i<span class=\"_ _0\"></span>nformation<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3c\">J Sainsbury plc is a public limited company (the Comp<span class=\"_ _8\"></span>any) incorp<span class=\"_ _8\"></span>orated in the United King<span class=\"_ _8\"></span>dom, whos<span class=\"_ _8\"></span>e shares are publicly traded on the London Stock </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3d\">Ex<span class=\"_ _8\"></span>change. The C<span class=\"_ _8\"></span>ompany is domicile<span class=\"_ _8\"></span>d in the United Kingd<span class=\"_ _8\"></span>om and its regis<span class=\"_ _8\"></span>tered address is 3<span class=\"_ _8\"></span>3 Holbor<span class=\"_ _8\"></span>n, London EC1N 2<span class=\"_ _8\"></span>HT<span class=\"_ _0\"></span>, United Kingdom<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3e\">The cons<span class=\"_ _8\"></span>olidated financial statements for th<span class=\"_ _8\"></span>e 52 weeks to 2 March 2<span class=\"_ _8\"></span>024 comprise th<span class=\"_ _8\"></span>e financial statements of th<span class=\"_ _8\"></span>e Company and its subsidiar<span class=\"_ _8\"></span>ies (the Group) </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3f\">and the Group\u2019s share of the post-tax results of its j<span class=\"_ _8\"></span>oint ventures and assoc<span class=\"_ _8\"></span>iates. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs40\">Within these cons<span class=\"_ _8\"></span>olidated financial statements<span class=\"_ _8\"></span>, \u20182<span class=\"_ _8\"></span>024\u2019 ref<span class=\"_ _0\"></span>ers to the 52 we<span class=\"_ _8\"></span>eks to 2 March 2024, or a<span class=\"_ _8\"></span>s at 2 March 2024; and \u20182<span class=\"_ _8\"></span>023<span class=\"_ _8\"></span>\u2019 refers to the 52 week<span class=\"_ _8\"></span>s to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs41\">4<span class=\"_ gs42\"> </span>March 202<span class=\"_ _8\"></span>3, or as at 4 March 20<span class=\"_ _8\"></span>23.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs43\">The Group\u2019s princ<span class=\"_ _8\"></span>ipal activ<span class=\"_ _8\"></span>ities are Foo<span class=\"_ _8\"></span>d, Gen<span class=\"_ _8\"></span>eral Merchandise and C<span class=\"_ _8\"></span>lothing retailing and Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-439": {
   "value": "J Sainsbury plc ",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-5": {
   "value": "J Sainsbury plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-6": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-7": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-8": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-9": {
   "value": "33 Holborn, London EC1N 2HT, United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs45\">2.1 B<span class=\"_ _8\"></span>asis of preparation<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs46\">The Gro<span class=\"_ _8\"></span>up\u2019s financial statem<span class=\"_ _8\"></span>ents have be<span class=\"_ _8\"></span>en prepared<span class=\"_ _8\"></span> in accordanc<span class=\"_ _8\"></span>e with U<span class=\"_ _8\"></span>K<span class=\"_ _0\"></span>-adopted<span class=\"_ _8\"></span> international ac<span class=\"_ _8\"></span>counting<span class=\"_ _8\"></span> standard<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs47\">They have be<span class=\"_ _8\"></span>en prepared under th<span class=\"_ _8\"></span>e historic<span class=\"_ _8\"></span>al cost convention, e<span class=\"_ _8\"></span>xcept for derivative financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s, defined b<span class=\"_ _8\"></span>enefit pension s<span class=\"_ _8\"></span>cheme ass<span class=\"_ _8\"></span>ets and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs48\">financial a<span class=\"_ _8\"></span>ssets at fair value through other comprehensive in<span class=\"_ _8\"></span>come (<span class=\"_ _8\"></span>FVO<span class=\"_ _8\"></span>CI).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs49\">Sainsbury\u2019s Bank plc and its subsidiaries have b<span class=\"_ _8\"></span>een consolidated for the 1<span class=\"_ _8\"></span>2 months to 2<span class=\"_ _8\"></span>9 February 2024 being th<span class=\"_ _8\"></span>e Bank\u2019s year<span class=\"_ _0\"></span>-end date (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: 28 February </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs4a\">202<span class=\"_ _8\"></span>3). Ad<span class=\"_ _0\"></span>just<span class=\"_ _8\"></span>ments have been ma<span class=\"_ _8\"></span>de for the effec<span class=\"_ _8\"></span>ts of significant t<span class=\"_ _8\"></span>ransactions or event<span class=\"_ _8\"></span>s that occurre<span class=\"_ _8\"></span>d betwe<span class=\"_ _8\"></span>en this date and the Group\u2019s balance she<span class=\"_ _8\"></span>et date.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs4b\">Unless other<span class=\"_ _8\"></span>w<span class=\"_ _8\"></span>ise st<span class=\"_ _8\"></span>ated, material ac<span class=\"_ _8\"></span>counting p<span class=\"_ _8\"></span>olicies have be<span class=\"_ _8\"></span>en applied consistently to all per<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>s presented in th<span class=\"_ _8\"></span>e financial st<span class=\"_ _8\"></span>atements although c<span class=\"_ _8\"></span>ertain </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs4c\">presentational chang<span class=\"_ _8\"></span>es have been made w<span class=\"_ _8\"></span>ith the objec<span class=\"_ _8\"></span>tive of simplification and to assi<span class=\"_ _8\"></span>st in and aid the user<span class=\"_ _8\"></span>s\u2019 understanding<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs4d\">Climate change consider<span class=\"_ _0\"></span>ations<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs4e\">In preparing the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s financial statement<span class=\"_ _8\"></span>s, consideration has be<span class=\"_ _8\"></span>en given to the impac<span class=\"_ _8\"></span>t of both physical an<span class=\"_ _8\"></span>d transition clima<span class=\"_ _0\"></span>te change r<span class=\"_ _8\"></span>isks, a<span class=\"_ _8\"></span>s descr<span class=\"_ _8\"></span>ibed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs4f\">within the T<span class=\"_ _0\"></span>ask Force on Climate-related Financ<span class=\"_ _8\"></span>ial Disclosures s<span class=\"_ _8\"></span>ection on p<span class=\"_ _8\"></span>age 30, and h<span class=\"_ _8\"></span>ow these impac<span class=\"_ _8\"></span>t the financi<span class=\"_ _8\"></span>al statements. Th<span class=\"_ _8\"></span>e Group has </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs50\">implemented proc<span class=\"_ _8\"></span>esses to identify, a<span class=\"_ _8\"></span>ssess and manag<span class=\"_ _8\"></span>e these r<span class=\"_ _8\"></span>isks, including sc<span class=\"_ _8\"></span>enario analysis and stres<span class=\"_ _8\"></span>s testing to underst<span class=\"_ _8\"></span>and the potential financ<span class=\"_ _8\"></span>ial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs51\">impact on th<span class=\"_ _8\"></span>e Group\u2019s operations and assets<span class=\"_ _8\"></span>. Consideration has also b<span class=\"_ _8\"></span>een given to the p<span class=\"_ _8\"></span>otential impact of p<span class=\"_ _8\"></span>olicy, technology an<span class=\"_ _8\"></span>d market changes that are </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs52\">being develop<span class=\"_ _8\"></span>ed in respons<span class=\"_ _8\"></span>e to cli<span class=\"_ _0\"></span>mate change, and their interdependen<span class=\"_ _8\"></span>ce on each other<span class=\"_ _0\"></span>. While it is not believed that the<span class=\"_ _8\"></span>se climat<span class=\"_ _0\"></span>e change r<span class=\"_ _8\"></span>isks have a </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs53\">material impac<span class=\"_ _8\"></span>t on the Group\u2019s financial statements<span class=\"_ _8\"></span>, it is recogni<span class=\"_ _8\"></span>sed that the uncer<span class=\"_ _8\"></span>tainty and complex<span class=\"_ _8\"></span>ity of these issue<span class=\"_ _8\"></span>s may make it challenging to fully </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs54\">capture their potential imp<span class=\"_ _8\"></span>act. Th<span class=\"_ _8\"></span>e ongoing a<span class=\"_ _8\"></span>ssessment of the<span class=\"_ _8\"></span>se risk<span class=\"_ _8\"></span>s will be in<span class=\"_ _8\"></span>cluded in future financial statements a<span class=\"_ _8\"></span>s they be<span class=\"_ _8\"></span>come clearer<span class=\"_ _0\"></span>, taking into </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs55\">account th<span class=\"_ _8\"></span>e requirements of U<span class=\"_ _8\"></span>K<span class=\"_ _0\"></span>-adopted inter<span class=\"_ _8\"></span>national acco<span class=\"_ _8\"></span>unting stand<span class=\"_ _8\"></span>ards. Monitor<span class=\"_ _8\"></span>ing and a<span class=\"_ _8\"></span>ssessment of t<span class=\"_ _8\"></span>he regulatory env<span class=\"_ _8\"></span>ironment and an<span class=\"_ _8\"></span>y new </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs56\">standards that may b<span class=\"_ _8\"></span>e developed in the f<span class=\"_ _8\"></span>uture will continue. Further nar<span class=\"_ _8\"></span>rative disclosure has b<span class=\"_ _8\"></span>een prov<span class=\"_ _8\"></span>ided in the followin<span class=\"_ _8\"></span>g notes:<span class=\"_ _36d\"> </span></div><div class=\"gs57\"><table class=\"s w1df h34\" id=\"_389312df-91f1-4f43-a99c-4e998b4fa615\"><tr><td></td><td class=\"t m1 x311 h16 y2a7a ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a7b w1e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Going conc<span class=\"_ _8\"></span>ern<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b6 y2a7b w1e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">2.2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a7c w1e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b7 y2a7c w1e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">3.5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a7d w1e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">\u2013 Significant j<span class=\"_ _8\"></span>udgements an<span class=\"_ _8\"></span>d estimates<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b8 y2a7d w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a7e w1e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b9 y2a7e w1e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscb wsc2\">1<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w1e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ba y29da w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">25<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w1ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">\u2013 Retirement b<span class=\"_ _8\"></span>enefit obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3bb y29db w1eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">3<span class=\"_ _8\"></span>4.5<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls24 ws0 gs58\">The p<span class=\"_ _8\"></span>olicy, technology an<span class=\"_ _8\"></span>d market changes in response to climate change are still developing, an<span class=\"_ _8\"></span>d these are interdependent up<span class=\"_ _8\"></span>on each other<span class=\"_ _0\"></span>, and conseq<span class=\"_ _8\"></span>uently </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs59\">the financi<span class=\"_ _8\"></span>al statements cannot capture all pos<span class=\"_ _8\"></span>sible future outcomes as the<span class=\"_ _8\"></span>se are not yet kn<span class=\"_ _8\"></span>own. T<span class=\"_ _8\"></span>he degre<span class=\"_ _8\"></span>e of certainty of thes<span class=\"_ _8\"></span>e changes may also m<span class=\"_ _8\"></span>ean </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs5a\">that they cannot b<span class=\"_ _8\"></span>e taken into account when deter<span class=\"_ _8\"></span>mining asset an<span class=\"_ _8\"></span>d liabil<span class=\"_ _0\"></span>ity valuations and the timing of future ca<span class=\"_ _8\"></span>sh flows under the re<span class=\"_ _8\"></span>quirements of UK </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs5b\">adopted<span class=\"_ _8\"></span> international ac<span class=\"_ _8\"></span>counting<span class=\"_ _8\"></span> standard<span class=\"_ _8\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-497": {
   "value": "The Gro<span class=\"_ _8\"></span>up\u2019s financial statem<span class=\"_ _8\"></span>ents have be<span class=\"_ _8\"></span>en prepared<span class=\"_ _8\"></span> in accordanc<span class=\"_ _8\"></span>e with U<span class=\"_ _8\"></span>K<span class=\"_ _0\"></span>-adopted<span class=\"_ _8\"></span> international ac<span class=\"_ _8\"></span>counting<span class=\"_ _8\"></span> standard<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-498": {
   "value": "Climate change consider<span class=\"_ _0\"></span>ations<span class=\"_ _36d\"> </span>In preparing the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s financial statement<span class=\"_ _8\"></span>s, consideration has be<span class=\"_ _8\"></span>en given to the impac<span class=\"_ _8\"></span>t of both physical an<span class=\"_ _8\"></span>d transition clima<span class=\"_ _0\"></span>te change r<span class=\"_ _8\"></span>isks, a<span class=\"_ _8\"></span>s descr<span class=\"_ _8\"></span>ibed within the T<span class=\"_ _0\"></span>ask Force on Climate-related Financ<span class=\"_ _8\"></span>ial Disclosures s<span class=\"_ _8\"></span>ection on p<span class=\"_ _8\"></span>age 30, and h<span class=\"_ _8\"></span>ow these impac<span class=\"_ _8\"></span>t the financi<span class=\"_ _8\"></span>al statements. Th<span class=\"_ _8\"></span>e Group has implemented proc<span class=\"_ _8\"></span>esses to identify, a<span class=\"_ _8\"></span>ssess and manag<span class=\"_ _8\"></span>e these r<span class=\"_ _8\"></span>isks, including sc<span class=\"_ _8\"></span>enario analysis and stres<span class=\"_ _8\"></span>s testing to underst<span class=\"_ _8\"></span>and the potential financ<span class=\"_ _8\"></span>ial impact on th<span class=\"_ _8\"></span>e Group\u2019s operations and assets<span class=\"_ _8\"></span>. Consideration has also b<span class=\"_ _8\"></span>een given to the p<span class=\"_ _8\"></span>otential impact of p<span class=\"_ _8\"></span>olicy, technology an<span class=\"_ _8\"></span>d market changes that are being develop<span class=\"_ _8\"></span>ed in respons<span class=\"_ _8\"></span>e to cli<span class=\"_ _0\"></span>mate change, and their interdependen<span class=\"_ _8\"></span>ce on each other<span class=\"_ _0\"></span>. While it is not believed that the<span class=\"_ _8\"></span>se climat<span class=\"_ _0\"></span>e change r<span class=\"_ _8\"></span>isks have a material impac<span class=\"_ _8\"></span>t on the Group\u2019s financial statements<span class=\"_ _8\"></span>, it is recogni<span class=\"_ _8\"></span>sed that the uncer<span class=\"_ _8\"></span>tainty and complex<span class=\"_ _8\"></span>ity of these issue<span class=\"_ _8\"></span>s may make it challenging to fully capture their potential imp<span class=\"_ _8\"></span>act. Th<span class=\"_ _8\"></span>e ongoing a<span class=\"_ _8\"></span>ssessment of the<span class=\"_ _8\"></span>se risk<span class=\"_ _8\"></span>s will be in<span class=\"_ _8\"></span>cluded in future financial statements a<span class=\"_ _8\"></span>s they be<span class=\"_ _8\"></span>come clearer<span class=\"_ _0\"></span>, taking into account th<span class=\"_ _8\"></span>e requirements of U<span class=\"_ _8\"></span>K<span class=\"_ _0\"></span>-adopted inter<span class=\"_ _8\"></span>national acco<span class=\"_ _8\"></span>unting stand<span class=\"_ _8\"></span>ards. Monitor<span class=\"_ _8\"></span>ing and a<span class=\"_ _8\"></span>ssessment of t<span class=\"_ _8\"></span>he regulatory env<span class=\"_ _8\"></span>ironment and an<span class=\"_ _8\"></span>y new standards that may b<span class=\"_ _8\"></span>e developed in the f<span class=\"_ _8\"></span>uture will continue. Further nar<span class=\"_ _8\"></span>rative disclosure has b<span class=\"_ _8\"></span>een prov<span class=\"_ _8\"></span>ided in the followin<span class=\"_ _8\"></span>g notes:<span class=\"_ _36d\"> </span><table class=\"s w1df h34\" id=\"_389312df-91f1-4f43-a99c-4e998b4fa615\"><tr><td></td><td class=\"t m1 x311 h16 y2a7a ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a7b w1e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Going conc<span class=\"_ _8\"></span>ern<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b6 y2a7b w1e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">2.2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a7c w1e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b7 y2a7c w1e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">3.5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a7d w1e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">\u2013 Significant j<span class=\"_ _8\"></span>udgements an<span class=\"_ _8\"></span>d estimates<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b8 y2a7d w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a7e w1e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b9 y2a7e w1e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscb wsc2\">1<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w1e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ba y29da w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">25<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w1ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">\u2013 Retirement b<span class=\"_ _8\"></span>enefit obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3bb y29db w1eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">3<span class=\"_ _8\"></span>4.5<span class=\"_ _36d\"> </span></div></td></tr></table>The p<span class=\"_ _8\"></span>olicy, technology an<span class=\"_ _8\"></span>d market changes in response to climate change are still developing, an<span class=\"_ _8\"></span>d these are interdependent up<span class=\"_ _8\"></span>on each other<span class=\"_ _0\"></span>, and conseq<span class=\"_ _8\"></span>uently the financi<span class=\"_ _8\"></span>al statements cannot capture all pos<span class=\"_ _8\"></span>sible future outcomes as the<span class=\"_ _8\"></span>se are not yet kn<span class=\"_ _8\"></span>own. T<span class=\"_ _8\"></span>he degre<span class=\"_ _8\"></span>e of certainty of thes<span class=\"_ _8\"></span>e changes may also m<span class=\"_ _8\"></span>ean that they cannot b<span class=\"_ _8\"></span>e taken into account when deter<span class=\"_ _8\"></span>mining asset an<span class=\"_ _8\"></span>d liabil<span class=\"_ _0\"></span>ity valuations and the timing of future ca<span class=\"_ _8\"></span>sh flows under the re<span class=\"_ _8\"></span>quirements of UK adopted<span class=\"_ _8\"></span> international ac<span class=\"_ _8\"></span>counting<span class=\"_ _8\"></span> standard<span class=\"_ _8\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs5d\">2.<span class=\"_ _8\"></span>2 Going con<span class=\"_ _8\"></span>cern<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs5e\">The D<span class=\"_ _8\"></span>irectors are sati<span class=\"_ _8\"></span>sfied that the Group ha<span class=\"_ _8\"></span>s suffic<span class=\"_ _8\"></span>ient resources to continue in op<span class=\"_ _8\"></span>eration for a perio<span class=\"_ _8\"></span>d of at least 12 m<span class=\"_ _8\"></span>onths from the date of approval<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs5f\">Accordingly, they continu<span class=\"_ _8\"></span>e to adopt the going con<span class=\"_ _8\"></span>cern ba<span class=\"_ _8\"></span>sis in preparin<span class=\"_ _8\"></span>g the financial st<span class=\"_ _8\"></span>atements. The a<span class=\"_ _8\"></span>ssessment p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d for the purp<span class=\"_ _8\"></span>oses of consider<span class=\"_ _8\"></span>ing </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs60\">going conc<span class=\"_ _8\"></span>ern is th<span class=\"_ _8\"></span>e 12 months to 24 April 2<span class=\"_ _8\"></span>025.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs61\">In assessing th<span class=\"_ _8\"></span>e Group\u2019s a<span class=\"_ _0\"></span>bility to continue as a going con<span class=\"_ _8\"></span>cern, th<span class=\"_ _8\"></span>e Direc<span class=\"_ _8\"></span>tors have considered the Group\u2019s most rec<span class=\"_ _8\"></span>ent corpo<span class=\"_ _8\"></span>rate plann<span class=\"_ _0\"></span>ing and budg<span class=\"_ _8\"></span>eting </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs62\">process<span class=\"_ _8\"></span>es. This includes an annual rev<span class=\"_ _8\"></span>iew which consider<span class=\"_ _8\"></span>s profitability, the Group\u2019s cash flows, commit<span class=\"_ _8\"></span>ted funding and liquidity positions and forec<span class=\"_ _8\"></span>asted </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs63\">future funding requirements o<span class=\"_ _8\"></span>ver three years, w<span class=\"_ _8\"></span>ith a fur<span class=\"_ _8\"></span>ther year of indicative m<span class=\"_ _8\"></span>ovements. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs64\">The Group manag<span class=\"_ _8\"></span>es its financing by diver<span class=\"_ _8\"></span>sifying funding sources<span class=\"_ _8\"></span>, struc<span class=\"_ _8\"></span>turing core b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings with p<span class=\"_ _8\"></span>hased matur<span class=\"_ _8\"></span>ities to manage refinancing r<span class=\"_ _8\"></span>isk and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs65\">maintaining suffic<span class=\"_ _8\"></span>ient levels of standby liquidity via th<span class=\"_ _8\"></span>e Revolving Cre<span class=\"_ _8\"></span>dit F<span class=\"_ _b\"></span>ac<span class=\"_ _8\"></span>ility. This seek<span class=\"_ _8\"></span>s to minimise liquidity risk by maintaining a suitable level of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs66\">undraw<span class=\"_ _8\"></span>n additional fundin<span class=\"_ _8\"></span>g capac<span class=\"_ _8\"></span>ity.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs67\">The Revolv<span class=\"_ _8\"></span>ing Credit Facility of \u00a31,0<span class=\"_ _8\"></span>00 million compris<span class=\"_ _8\"></span>es two \u00a3<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion facilities which were both e<span class=\"_ _8\"></span>xtende<span class=\"_ _8\"></span>d by a furt<span class=\"_ _8\"></span>her 12 m<span class=\"_ _8\"></span>onths during the y<span class=\"_ _8\"></span>ear<span class=\"_ _b\"></span>. Facility </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs68\">A has a final maturity of De<span class=\"_ _8\"></span>cember 202<span class=\"_ _8\"></span>8 and F<span class=\"_ _0\"></span>acility B has a final maturity of Dec<span class=\"_ _8\"></span>ember 202<span class=\"_ _8\"></span>7<span class=\"_ _d\"></span>. A<span class=\"_ _8\"></span>s at 2 March 2024, the Revolv<span class=\"_ _8\"></span>ing Credit Facilit<span class=\"_ _0\"></span>y was undraw<span class=\"_ _8\"></span>n. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs69\">In assessing g<span class=\"_ _8\"></span>oing concer<span class=\"_ _8\"></span>n, scenario<span class=\"_ _8\"></span>s in relation to the Group\u2019s principal r<span class=\"_ _8\"></span>isks have be<span class=\"_ _8\"></span>en considered in line w<span class=\"_ _8\"></span>ith those disclos<span class=\"_ _8\"></span>ed in the v<span class=\"_ _8\"></span>iability statement on </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs6a\">page 6<span class=\"_ _8\"></span>3 by overlaying them into the c<span class=\"_ _8\"></span>orporate plan and as<span class=\"_ _8\"></span>sessing the impac<span class=\"_ _8\"></span>t on cash flo<span class=\"_ _8\"></span>ws, net debt and funding h<span class=\"_ _8\"></span>eadroom. Th<span class=\"_ _8\"></span>ese severe b<span class=\"_ _8\"></span>ut plausible </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs6b\">scenari<span class=\"_ _8\"></span>os included modelling inflationary pres<span class=\"_ _8\"></span>sures on both food margins and g<span class=\"_ _8\"></span>eneral recession-related r<span class=\"_ _8\"></span>isks<span class=\"_ _8\"></span>, the impact of any re<span class=\"_ _8\"></span>gulatory fines, and th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs6c\">failure to del<span class=\"_ _0\"></span>iver planned cos<span class=\"_ _8\"></span>t savings<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs59\">In perfor<span class=\"_ _8\"></span>ming the abov<span class=\"_ _8\"></span>e analysis, the Direc<span class=\"_ _8\"></span>tors have made cer<span class=\"_ _8\"></span>tain assumptions around th<span class=\"_ _8\"></span>e availabil<span class=\"_ _0\"></span>ity and effe<span class=\"_ _8\"></span>ctivene<span class=\"_ _8\"></span>ss of the mitigating act<span class=\"_ _8\"></span>ions </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs5a\">available<span class=\"_ gs42\"> </span>to the Group. These include re<span class=\"_ _8\"></span>ducing any non<span class=\"_ _8\"></span>-essent<span class=\"_ _8\"></span>ial capital ex<span class=\"_ _8\"></span>penditure and operating ex<span class=\"_ _8\"></span>penditure on proje<span class=\"_ _8\"></span>cts<span class=\"_ _8\"></span>, bonus and p<span class=\"_ _8\"></span>ay awards, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs5b\">and<span class=\"_ gs42\"> </span>divid<span class=\"_ _8\"></span>end<span class=\"_ gs42\"> </span>payments<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs6e\">The Group\u2019s most rec<span class=\"_ _8\"></span>ent corporate planning and bu<span class=\"_ _8\"></span>dgeting pro<span class=\"_ _8\"></span>cesses includes as<span class=\"_ _8\"></span>sumed ca<span class=\"_ _8\"></span>shflows to address climate change risk<span class=\"_ _8\"></span>s, including costs </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs6f\">asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith initiatives in place as p<span class=\"_ _8\"></span>art of the Plan for B<span class=\"_ _8\"></span>etter commitment which include re<span class=\"_ _8\"></span>ducing env<span class=\"_ _8\"></span>ironmental impact<span class=\"_ _8\"></span>s and meetin<span class=\"_ _8\"></span>g customer </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs70\">ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>tations in this area, notably through re<span class=\"_ _8\"></span>ducing pack<span class=\"_ _8\"></span>aging and reduc<span class=\"_ _8\"></span>ing energy usag<span class=\"_ _8\"></span>e across the e<span class=\"_ _8\"></span>state. Climate-related risk<span class=\"_ _8\"></span>s do not result in any </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs71\">material unc<span class=\"_ _8\"></span>ertaintie<span class=\"_ _8\"></span>s affec<span class=\"_ _8\"></span>ting the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s ability to continue as a g<span class=\"_ _8\"></span>oing concer<span class=\"_ _8\"></span>n.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs72\">Spec<span class=\"_ _8\"></span>ific additional consideration has be<span class=\"_ _8\"></span>en given to the impac<span class=\"_ _8\"></span>ts of the strategic rev<span class=\"_ _8\"></span>iew of the F<span class=\"_ _8\"></span>inancial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices divi<span class=\"_ _8\"></span>sion as desc<span class=\"_ _8\"></span>ribe<span class=\"_ _8\"></span>d in the Strategic Repor<span class=\"_ _8\"></span>t </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs73\">on page 6<span class=\"_ _8\"></span>3. The st<span class=\"_ _8\"></span>rategy change introduc<span class=\"_ _8\"></span>es new or amende<span class=\"_ _8\"></span>d risk<span class=\"_ _8\"></span>s in respec<span class=\"_ _8\"></span>t of liquidit<span class=\"_ _0\"></span>y and capital ade<span class=\"_ _8\"></span>quacy which ari<span class=\"_ _8\"></span>se from th<span class=\"_ _8\"></span>e move to offer financ<span class=\"_ _8\"></span>ial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs74\">ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s product<span class=\"_ _8\"></span>s by dedicated financ<span class=\"_ _8\"></span>ial ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s provider<span class=\"_ _8\"></span>s and the phas<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithdrawal from the core bankin<span class=\"_ _8\"></span>g business<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>aking into acco<span class=\"_ _8\"></span>unt the current and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs75\">forecas<span class=\"_ _8\"></span>t levels of liquidity and capital together w<span class=\"_ _8\"></span>ith the related headro<span class=\"_ _8\"></span>om, the Dire<span class=\"_ _8\"></span>ctors have considered an<span class=\"_ _8\"></span>d assess<span class=\"_ _8\"></span>ed the potenti<span class=\"_ _8\"></span>al impact of the st<span class=\"_ _8\"></span>rategic </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs76\">change and the r<span class=\"_ _8\"></span>isks ar<span class=\"_ _8\"></span>ising there<span class=\"_ _8\"></span>on. The evaluation ha<span class=\"_ _8\"></span>s included the quant<span class=\"_ _8\"></span>ification of any potentially advers<span class=\"_ _8\"></span>e impacts of cu<span class=\"_ _8\"></span>stomer behav<span class=\"_ _8\"></span>iour as well as th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs77\">timing of repayment of e<span class=\"_ _8\"></span>xter<span class=\"_ _8\"></span>nal funding. Havin<span class=\"_ _8\"></span>g undertak<span class=\"_ _8\"></span>en this asses<span class=\"_ _8\"></span>sment, the D<span class=\"_ _8\"></span>irectors are sati<span class=\"_ _8\"></span>sfied that the Bank ha<span class=\"_ _8\"></span>s suffic<span class=\"_ _8\"></span>ient liquidi<span class=\"_ _0\"></span>ty and capital </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs78\">resources to w<span class=\"_ _8\"></span>ithstand sev<span class=\"_ _8\"></span>ere but plausible adverse s<span class=\"_ _8\"></span>cenarios stemming f<span class=\"_ _8\"></span>rom the r<span class=\"_ _8\"></span>isks of the st<span class=\"_ _8\"></span>rategic change, pr<span class=\"_ _8\"></span>ior to any additional mitigating act<span class=\"_ _8\"></span>ions </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs79\">being taken<span class=\"_ _8\"></span>. In the event of any mitigations being required<span class=\"_ _8\"></span>, the Direc<span class=\"_ _8\"></span>tors are confident that additional liquidity could be raised thro<span class=\"_ _8\"></span>ugh future asset </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7a\">secur<span class=\"_ _8\"></span>itisations or other s<span class=\"_ _8\"></span>ources of funding. Accordingly, it ha<span class=\"_ _8\"></span>s been conclude<span class=\"_ _8\"></span>d that this does not result in any material uncer<span class=\"_ _8\"></span>tainties af<span class=\"_ _8\"></span>fectin<span class=\"_ _8\"></span>g the Group\u2019s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7b\">ability to continue as a going con<span class=\"_ _8\"></span>cern.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">As a conse<span class=\"_ _8\"></span>quence of the work p<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>med<span class=\"_ _8\"></span>, the Direc<span class=\"_ _8\"></span>tors considered it appropr<span class=\"_ _8\"></span>iate to adopt the goin<span class=\"_ _8\"></span>g concern b<span class=\"_ _8\"></span>asis in prepar<span class=\"_ _8\"></span>ing the Financ<span class=\"_ _8\"></span>ial Statements with </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs7d\">no material<span class=\"_ _8\"></span> uncert<span class=\"_ _8\"></span>ainties to disclose.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-444": {
   "value": "2.<span class=\"_ _8\"></span>3 Basis<span class=\"_ _0\"></span> of consolidati<span class=\"_ _0\"></span>on<span class=\"_ _36d\"> </span>a) Subsidiaries<span class=\"_ _36d\"> </span>Subsidiaries are all entities<span class=\"_ _8\"></span>, including structure<span class=\"_ _8\"></span>d entities (see below) over which th<span class=\"_ _8\"></span>e Group has control<span class=\"_ _8\"></span>. This is when th<span class=\"_ _8\"></span>e Group is ex<span class=\"_ _8\"></span>pose<span class=\"_ _8\"></span>d to, or has right<span class=\"_ _8\"></span>s to, variable retur<span class=\"_ _8\"></span>ns from its involvement w<span class=\"_ _8\"></span>ith the entity and ha<span class=\"_ _8\"></span>s the ability to affect tho<span class=\"_ _8\"></span>se returns through it<span class=\"_ _8\"></span>s power over the ent<span class=\"_ _8\"></span>ity. The results of subsidiar<span class=\"_ _8\"></span>ies are included in the incom<span class=\"_ _8\"></span>e statement from th<span class=\"_ _8\"></span>e date of acquisition or<span class=\"_ _0\"></span>, in the cas<span class=\"_ _8\"></span>e of disposal<span class=\"_ _8\"></span>s, up to the ef<span class=\"_ _8\"></span>fective d<span class=\"_ _8\"></span>ate of disposal. Intercompany transac<span class=\"_ _8\"></span>tions and balan<span class=\"_ _8\"></span>ces bet<span class=\"_ _8\"></span>ween Gro<span class=\"_ _8\"></span>up companies are eliminated up<span class=\"_ _8\"></span>on consolidat<span class=\"_ _8\"></span>ion.<span class=\"_ _36d\"> </span>Sainsbury\u2019s Thistle Scot<span class=\"_ _8\"></span>tish Limited Part<span class=\"_ _8\"></span>nership and Ne<span class=\"_ _8\"></span>ctar 36<span class=\"_ _8\"></span>0<span class=\"_ gs42\"> </span>Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es LLP are par<span class=\"_ _8\"></span>tnerships which<span class=\"_ gs42\"> </span>are fully consolidated into thes<span class=\"_ _8\"></span>e Group financial statements. T<span class=\"_ _8\"></span>he Group has taken ad<span class=\"_ _8\"></span>vantage of the exempt<span class=\"_ _8\"></span>ion conferre<span class=\"_ _8\"></span>d by<span class=\"_ gs42\"> </span>Regulation 7 of the Par<span class=\"_ _8\"></span>tnerships (Acco<span class=\"_ _8\"></span>unts) Regulations 200<span class=\"_ _8\"></span>8 and has therefore not append<span class=\"_ _8\"></span>ed the acco<span class=\"_ _8\"></span>unts of<span class=\"_ gs42\"> </span>these qualifying p<span class=\"_ _8\"></span>artn<span class=\"_ _8\"></span>erships to these<span class=\"_ gs42\"> </span>financ<span class=\"_ _8\"></span>ial statements.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Joint ventures a<span class=\"_ _0\"></span>nd asso<span class=\"_ _8\"></span>ciates<span class=\"_ _36d\"> </span>Investments in joint ar<span class=\"_ _8\"></span>rangements are cla<span class=\"_ _8\"></span>ssified as j<span class=\"_ _8\"></span>oint ventures whereby the joint controlling par<span class=\"_ _8\"></span>ties have right<span class=\"_ _8\"></span>s to the net ass<span class=\"_ _8\"></span>ets of the ar<span class=\"_ _8\"></span>rangement. Asso<span class=\"_ _8\"></span>ciates are entities over w<span class=\"_ _8\"></span>hich the Group has significant influenc<span class=\"_ _8\"></span>e but not control.<span class=\"_ _36d\"> </span>Investments in joint ventures and a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iates are carr<span class=\"_ _8\"></span>ied in the Group balan<span class=\"_ _8\"></span>ce sheet at histor<span class=\"_ _8\"></span>ical cost plus p<span class=\"_ _8\"></span>ost<span class=\"_ _0\"></span>-acquisition chang<span class=\"_ _8\"></span>es in the Group\u2019s share of net asset<span class=\"_ _8\"></span>s of the entity, less any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Wh<span class=\"_ _8\"></span>ere the Group transact<span class=\"_ _8\"></span>s with a joint venture or as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ate, profits and losses are eliminated to the ex<span class=\"_ _8\"></span>tent of the Group\u2019s interest in the joint venture or a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iate. Joint ventures with a dif<span class=\"_ _8\"></span>ferent year<span class=\"_ _0\"></span>-end d<span class=\"_ _8\"></span>ate to the Group are reporte<span class=\"_ _8\"></span>d to include the results up to 29 Febru<span class=\"_ _8\"></span>ary, the nearest m<span class=\"_ _8\"></span>onth-en<span class=\"_ _8\"></span>d to the Group\u2019s year-end. Adjust<span class=\"_ _8\"></span>ments are made for the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s of significant transac<span class=\"_ _8\"></span>tions or events that occur<span class=\"_ _8\"></span>red bet<span class=\"_ _8\"></span>ween 2<span class=\"_ _8\"></span>9 February and the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s balance she<span class=\"_ _8\"></span>et date. c)  Business combinations<span class=\"_ _36d\"> </span>Busines<span class=\"_ _8\"></span>s combinations are accounted for using th<span class=\"_ _8\"></span>e acquisition metho<span class=\"_ _8\"></span>d where any ex<span class=\"_ _8\"></span>cess of the purchas<span class=\"_ _8\"></span>e consideration over the fair value of the ass<span class=\"_ _8\"></span>ets, liabilities and contingent liabilities acquired and th<span class=\"_ _8\"></span>e resulting deferred t<span class=\"_ _8\"></span>ax th<span class=\"_ _8\"></span>ereon is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d as go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill which is then rev<span class=\"_ _8\"></span>iewed annually for impairment<span class=\"_ _8\"></span>. Acquisition related cost<span class=\"_ _8\"></span>s are exp<span class=\"_ _8\"></span>ensed<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Where relevant and in par<span class=\"_ _8\"></span>ticular in proper<span class=\"_ _8\"></span>ty related acquisitions, th<span class=\"_ _8\"></span>e optional \u2018concentration test<span class=\"_ _8\"></span>\u2019 and \u2018substantive pro<span class=\"_ _8\"></span>cess test<span class=\"_ _8\"></span>\u2019 set out w<span class=\"_ _8\"></span>ithin IFR<span class=\"_ _8\"></span>S 3 Business<span class=\"_ _8\"></span> Combinations are considered to as<span class=\"_ _8\"></span>sess wheth<span class=\"_ _8\"></span>er assets an<span class=\"_ _8\"></span>d liabil<span class=\"_ _0\"></span>ities acquired in a t<span class=\"_ _8\"></span>ransaction const<span class=\"_ _8\"></span>itute a business as opp<span class=\"_ _8\"></span>osed to an a<span class=\"_ _8\"></span>sset acquisition<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>d) <span class=\"_ _a\"></span>A<span class=\"_ _8\"></span>sset acquisitions<span class=\"_ _36d\"> </span>Where the value of a<span class=\"_ _8\"></span>ssets in a target<span class=\"_ _8\"></span>, such as investment prop<span class=\"_ _8\"></span>erty<span class=\"_ _8\"></span>, represents substanti<span class=\"_ _8\"></span>ally al<span class=\"_ _0\"></span>l of the fair value of the gross ass<span class=\"_ _8\"></span>ets acquired<span class=\"_ _8\"></span>, the transact<span class=\"_ _8\"></span>ion is<span class=\"_ gs42\"> </span>accounte<span class=\"_ _8\"></span>d for as an asset ac<span class=\"_ _8\"></span>quisition.<span class=\"_ _36d\"> </span>e) <span class=\"_ _2\"> </span>Foreign currenc<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span>Foreign opera<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s operations in Asia that source and p<span class=\"_ _8\"></span>urchase cer<span class=\"_ _8\"></span>tain general merchandis<span class=\"_ _8\"></span>e and clothing inventory. In addition, the Group had a trading entity in Ireland during the financ<span class=\"_ _8\"></span>ial year<span class=\"_ _0\"></span>. On consolidation, a<span class=\"_ _8\"></span>ssets and liabilities of foreign operations are translated into po<span class=\"_ _8\"></span>und sterling at year<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>end ex<span class=\"_ _8\"></span>change rates. The results of foreign op<span class=\"_ _8\"></span>erations are transla<span class=\"_ _0\"></span>ted into poun<span class=\"_ _8\"></span>d sterling at a<span class=\"_ _0\"></span>verage rates of exchange for th<span class=\"_ _8\"></span>e year<span class=\"_ _0\"></span>. Exchang<span class=\"_ _8\"></span>e differences ar<span class=\"_ _8\"></span>ising are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d in the Group statement of compre<span class=\"_ _8\"></span>hensive income<span class=\"_ _8\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _8\"></span>loss) and are included in the Group\u2019s transla<span class=\"_ _0\"></span>tion reser<span class=\"_ _8\"></span>ve.<span class=\"_ _36d\"> </span>Foreign currency transactions<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions denominated in foreign curren<span class=\"_ _8\"></span>cies are translated at the exchang<span class=\"_ _8\"></span>e rate a<span class=\"_ _0\"></span>t the date of the transac<span class=\"_ _8\"></span>tion. M<span class=\"_ _8\"></span>onetary ass<span class=\"_ _8\"></span>ets and liabilities denominated in foreign currenc<span class=\"_ _8\"></span>ies at the balance she<span class=\"_ _8\"></span>et date are translated at the exchange rate ruling at that date. Foreign exchange difference<span class=\"_ _8\"></span>s arisin<span class=\"_ _8\"></span>g<span class=\"_ gs42\"> </span>on<span class=\"_ gs42\"> </span>translation are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws134 gs76\">a) Subsidiaries<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs77\">Subsidiaries are all entities<span class=\"_ _8\"></span>, including structure<span class=\"_ _8\"></span>d entities (see below) over which th<span class=\"_ _8\"></span>e Group has control<span class=\"_ _8\"></span>. This is when th<span class=\"_ _8\"></span>e Group is ex<span class=\"_ _8\"></span>pose<span class=\"_ _8\"></span>d to, or has right<span class=\"_ _8\"></span>s to, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs78\">variable retur<span class=\"_ _8\"></span>ns from its involvement w<span class=\"_ _8\"></span>ith the entity and ha<span class=\"_ _8\"></span>s the ability to affect tho<span class=\"_ _8\"></span>se returns through it<span class=\"_ _8\"></span>s power over the ent<span class=\"_ _8\"></span>ity. The results of subsidiar<span class=\"_ _8\"></span>ies </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs79\">are included in the incom<span class=\"_ _8\"></span>e statement from th<span class=\"_ _8\"></span>e date of acquisition or<span class=\"_ _0\"></span>, in the cas<span class=\"_ _8\"></span>e of disposal<span class=\"_ _8\"></span>s, up to the ef<span class=\"_ _8\"></span>fective d<span class=\"_ _8\"></span>ate of disposal. Intercompany transac<span class=\"_ _8\"></span>tions </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs7a\">and balan<span class=\"_ _8\"></span>ces bet<span class=\"_ _8\"></span>ween Gro<span class=\"_ _8\"></span>up companies are eliminated up<span class=\"_ _8\"></span>on consolidat<span class=\"_ _8\"></span>ion.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7f\">Sainsbury\u2019s Thistle Scot<span class=\"_ _8\"></span>tish Limited Part<span class=\"_ _8\"></span>nership and Ne<span class=\"_ _8\"></span>ctar 36<span class=\"_ _8\"></span>0<span class=\"_ gs42\"> </span>Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es LLP are par<span class=\"_ _8\"></span>tnerships which<span class=\"_ gs42\"> </span>are fully consolidated into thes<span class=\"_ _8\"></span>e Group financial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">statements. T<span class=\"_ _8\"></span>he Group has taken ad<span class=\"_ _8\"></span>vantage of the exempt<span class=\"_ _8\"></span>ion conferre<span class=\"_ _8\"></span>d by<span class=\"_ gs42\"> </span>Regulation 7 of the Par<span class=\"_ _8\"></span>tnerships (Acco<span class=\"_ _8\"></span>unts) Regulations 200<span class=\"_ _8\"></span>8 and has therefore </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">not append<span class=\"_ _8\"></span>ed the acco<span class=\"_ _8\"></span>unts of<span class=\"_ gs42\"> </span>these qualifying p<span class=\"_ _8\"></span>artn<span class=\"_ _8\"></span>erships to these<span class=\"_ gs42\"> </span>financ<span class=\"_ _8\"></span>ial statements.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-555": {
   "value": "<div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs81\">b) <span class=\"_ _9\"></span>Joint ventures a<span class=\"_ _0\"></span>nd asso<span class=\"_ _8\"></span>ciates<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs82\">Investments in joint ar<span class=\"_ _8\"></span>rangements are cla<span class=\"_ _8\"></span>ssified as j<span class=\"_ _8\"></span>oint ventures whereby the joint controlling par<span class=\"_ _8\"></span>ties have right<span class=\"_ _8\"></span>s to the net ass<span class=\"_ _8\"></span>ets of the ar<span class=\"_ _8\"></span>rangement. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs83\">Asso<span class=\"_ _8\"></span>ciates are entities over w<span class=\"_ _8\"></span>hich the Group has significant influenc<span class=\"_ _8\"></span>e but not control.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs79\">Investments in joint ventures and a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iates are carr<span class=\"_ _8\"></span>ied in the Group balan<span class=\"_ _8\"></span>ce sheet at histor<span class=\"_ _8\"></span>ical cost plus p<span class=\"_ _8\"></span>ost<span class=\"_ _0\"></span>-acquisition chang<span class=\"_ _8\"></span>es in the Group\u2019s share of net </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7a\">asset<span class=\"_ _8\"></span>s of the entity, less any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Wh<span class=\"_ _8\"></span>ere the Group transact<span class=\"_ _8\"></span>s with a joint venture or as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ate, profits and losses are eliminated to the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs7b\">ex<span class=\"_ _8\"></span>tent of the Group\u2019s interest in the joint venture or a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iate. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">Joint ventures with a dif<span class=\"_ _8\"></span>ferent year<span class=\"_ _0\"></span>-end d<span class=\"_ _8\"></span>ate to the Group are reporte<span class=\"_ _8\"></span>d to include the results up to 29 Febru<span class=\"_ _8\"></span>ary, the nearest m<span class=\"_ _8\"></span>onth-en<span class=\"_ _8\"></span>d to the Group\u2019s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">year-end. Adjust<span class=\"_ _8\"></span>ments are made for the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s of significant transac<span class=\"_ _8\"></span>tions or events that occur<span class=\"_ _8\"></span>red bet<span class=\"_ _8\"></span>ween 2<span class=\"_ _8\"></span>9 February and the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s balance she<span class=\"_ _8\"></span>et date. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-500": {
   "value": "b) <span class=\"_ _9\"></span>Joint ventures a<span class=\"_ _0\"></span>nd asso<span class=\"_ _8\"></span>ciates<span class=\"_ _36d\"> </span>Investments in joint ar<span class=\"_ _8\"></span>rangements are cla<span class=\"_ _8\"></span>ssified as j<span class=\"_ _8\"></span>oint ventures whereby the joint controlling par<span class=\"_ _8\"></span>ties have right<span class=\"_ _8\"></span>s to the net ass<span class=\"_ _8\"></span>ets of the ar<span class=\"_ _8\"></span>rangement. Asso<span class=\"_ _8\"></span>ciates are entities over w<span class=\"_ _8\"></span>hich the Group has significant influenc<span class=\"_ _8\"></span>e but not control.<span class=\"_ _36d\"> </span>Investments in joint ventures and a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iates are carr<span class=\"_ _8\"></span>ied in the Group balan<span class=\"_ _8\"></span>ce sheet at histor<span class=\"_ _8\"></span>ical cost plus p<span class=\"_ _8\"></span>ost<span class=\"_ _0\"></span>-acquisition chang<span class=\"_ _8\"></span>es in the Group\u2019s share of net asset<span class=\"_ _8\"></span>s of the entity, less any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Wh<span class=\"_ _8\"></span>ere the Group transact<span class=\"_ _8\"></span>s with a joint venture or as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ate, profits and losses are eliminated to the ex<span class=\"_ _8\"></span>tent of the Group\u2019s interest in the joint venture or a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iate. Joint ventures with a dif<span class=\"_ _8\"></span>ferent year<span class=\"_ _0\"></span>-end d<span class=\"_ _8\"></span>ate to the Group are reporte<span class=\"_ _8\"></span>d to include the results up to 29 Febru<span class=\"_ _8\"></span>ary, the nearest m<span class=\"_ _8\"></span>onth-en<span class=\"_ _8\"></span>d to the Group\u2019s year-end. Adjust<span class=\"_ _8\"></span>ments are made for the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s of significant transac<span class=\"_ _8\"></span>tions or events that occur<span class=\"_ _8\"></span>red bet<span class=\"_ _8\"></span>ween 2<span class=\"_ _8\"></span>9 February and the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s balance she<span class=\"_ _8\"></span>et date. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-578": {
   "value": "b) <span class=\"_ _9\"></span>Joint ventures a<span class=\"_ _0\"></span>nd asso<span class=\"_ _8\"></span>ciates<span class=\"_ _36d\"> </span>Investments in joint ar<span class=\"_ _8\"></span>rangements are cla<span class=\"_ _8\"></span>ssified as j<span class=\"_ _8\"></span>oint ventures whereby the joint controlling par<span class=\"_ _8\"></span>ties have right<span class=\"_ _8\"></span>s to the net ass<span class=\"_ _8\"></span>ets of the ar<span class=\"_ _8\"></span>rangement. Asso<span class=\"_ _8\"></span>ciates are entities over w<span class=\"_ _8\"></span>hich the Group has significant influenc<span class=\"_ _8\"></span>e but not control.<span class=\"_ _36d\"> </span>Investments in joint ventures and a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iates are carr<span class=\"_ _8\"></span>ied in the Group balan<span class=\"_ _8\"></span>ce sheet at histor<span class=\"_ _8\"></span>ical cost plus p<span class=\"_ _8\"></span>ost<span class=\"_ _0\"></span>-acquisition chang<span class=\"_ _8\"></span>es in the Group\u2019s share of net asset<span class=\"_ _8\"></span>s of the entity, less any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Wh<span class=\"_ _8\"></span>ere the Group transact<span class=\"_ _8\"></span>s with a joint venture or as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ate, profits and losses are eliminated to the ex<span class=\"_ _8\"></span>tent of the Group\u2019s interest in the joint venture or a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iate. Joint ventures with a dif<span class=\"_ _8\"></span>ferent year<span class=\"_ _0\"></span>-end d<span class=\"_ _8\"></span>ate to the Group are reporte<span class=\"_ _8\"></span>d to include the results up to 29 Febru<span class=\"_ _8\"></span>ary, the nearest m<span class=\"_ _8\"></span>onth-en<span class=\"_ _8\"></span>d to the Group\u2019s year-end. Adjust<span class=\"_ _8\"></span>ments are made for the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s of significant transac<span class=\"_ _8\"></span>tions or events that occur<span class=\"_ _8\"></span>red bet<span class=\"_ _8\"></span>ween 2<span class=\"_ _8\"></span>9 February and the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s balance she<span class=\"_ _8\"></span>et date.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-501": {
   "value": "ign opera<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s operations in Asia that source and p<span class=\"_ _8\"></span>urchase cer<span class=\"_ _8\"></span>tain general merchandis<span class=\"_ _8\"></span>e and clothing inventory. In addition, the Group had a trading entity in Ireland during the financ<span class=\"_ _8\"></span>ial year<span class=\"_ _0\"></span>. On consolidation, a<span class=\"_ _8\"></span>ssets and liabilities of foreign operations are translated into po<span class=\"_ _8\"></span>und sterling at year<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>end ex<span class=\"_ _8\"></span>change rates. The results of foreign op<span class=\"_ _8\"></span>erations are transla<span class=\"_ _0\"></span>ted into poun<span class=\"_ _8\"></span>d sterling at a<span class=\"_ _0\"></span>verage rates of exchange for th<span class=\"_ _8\"></span>e year<span class=\"_ _0\"></span>. Exchang<span class=\"_ _8\"></span>e differences ar<span class=\"_ _8\"></span>ising are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d in the Group statement of compre<span class=\"_ _8\"></span>hensive income<span class=\"_ _8\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _8\"></span>loss) and are included in the Group\u2019s transla<span class=\"_ _0\"></span>tion reser<span class=\"_ _8\"></span>ve.<span class=\"_ _36d\"> </span>Foreign currency transactions<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions denominated in foreign curren<span class=\"_ _8\"></span>cies are translated at the exchang<span class=\"_ _8\"></span>e rate a<span class=\"_ _0\"></span>t the date of the transac<span class=\"_ _8\"></span>tion. M<span class=\"_ _8\"></span>onetary ass<span class=\"_ _8\"></span>ets and liabilities denominated in foreign currenc<span class=\"_ _8\"></span>ies at the balance she<span class=\"_ _8\"></span>et date are translated at the exchange rate ruling at that date. Foreign exchange difference<span class=\"_ _8\"></span>s arisin<span class=\"_ _8\"></span>g<span class=\"_ gs42\"> </span>on<span class=\"_ gs42\"> </span>translation are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs85\">2.4 New accou<span class=\"_ _8\"></span>nting prono<span class=\"_ _8\"></span>unceme<span class=\"_ _8\"></span>nts </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs86\">New acco<span class=\"_ _8\"></span>unting standards<span class=\"_ _8\"></span>, amendments to s<span class=\"_ _8\"></span>tandards and IF<span class=\"_ _8\"></span>RIC interpret<span class=\"_ _8\"></span>ations which bec<span class=\"_ _8\"></span>ame applicable during the y<span class=\"_ _8\"></span>ear or have been publishe<span class=\"_ _8\"></span>d but are not </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs87\">yet ef<span class=\"_ _8\"></span>fective, w<span class=\"_ _8\"></span>ere either not relevant or had no impact<span class=\"_ _8\"></span>, or no material impac<span class=\"_ _8\"></span>t, on the Group\u2019s results or net ass<span class=\"_ _8\"></span>ets.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs88\">In respec<span class=\"_ _8\"></span>t of IFR<span class=\"_ _8\"></span>S 17 Insurance Contract<span class=\"_ _8\"></span>s, which be<span class=\"_ _8\"></span>came ef<span class=\"_ _8\"></span>fective for th<span class=\"_ _8\"></span>e current financial y<span class=\"_ _8\"></span>ear<span class=\"_ _0\"></span>, an assessm<span class=\"_ _8\"></span>ent was made as to wh<span class=\"_ _8\"></span>ether any of the Group\u2019s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs89\">arran<span class=\"_ _8\"></span>gements<span class=\"_ _8\"></span> met the de<span class=\"_ _8\"></span>finition of an insurance co<span class=\"_ _8\"></span>ntract<span class=\"_ _8\"></span>. While som<span class=\"_ _8\"></span>e contrac<span class=\"_ _8\"></span>ts may transfer an elem<span class=\"_ _8\"></span>ent of insurance r<span class=\"_ _8\"></span>isk, t<span class=\"_ _8\"></span>hey relate to war<span class=\"_ _8\"></span>ranty </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8a\">agreement<span class=\"_ _8\"></span>s and therefore w<span class=\"_ _8\"></span>ill continue to be accounte<span class=\"_ _8\"></span>d for under the ex<span class=\"_ _8\"></span>isting revenue an<span class=\"_ _8\"></span>d provi<span class=\"_ _8\"></span>sions standards. T<span class=\"_ _8\"></span>he Group has identifie<span class=\"_ _8\"></span>d that IFR<span class=\"_ _8\"></span>S 17 w<span class=\"_ _8\"></span>ill </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs40\">impact th<span class=\"_ _8\"></span>e results of its captive insurance company a<span class=\"_ _8\"></span>s it issues insurance contrac<span class=\"_ _8\"></span>ts, how<span class=\"_ _8\"></span>ever the impact on t<span class=\"_ _8\"></span>he income statement and b<span class=\"_ _8\"></span>alance sheet i<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs41\">immaterial. Th<span class=\"_ _8\"></span>e Group has also a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d its parent company gu<span class=\"_ _8\"></span>arantee arrangement<span class=\"_ _8\"></span>s but concluded that the adopt<span class=\"_ _8\"></span>ion of IF<span class=\"_ _8\"></span>RS 17 has n<span class=\"_ _8\"></span>o impact on the<span class=\"_ _8\"></span>se.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs43\">The acco<span class=\"_ _8\"></span>unting policies have remained un<span class=\"_ _8\"></span>changed f<span class=\"_ _8\"></span>rom those dis<span class=\"_ _8\"></span>closed in the Annual Rep<span class=\"_ _8\"></span>ort for th<span class=\"_ _8\"></span>e financial year ende<span class=\"_ _8\"></span>d 4 March 202<span class=\"_ _8\"></span>3.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-502": {
   "value": "New acco<span class=\"_ _8\"></span>unting standards<span class=\"_ _8\"></span>, amendments to s<span class=\"_ _8\"></span>tandards and IF<span class=\"_ _8\"></span>RIC interpret<span class=\"_ _8\"></span>ations which bec<span class=\"_ _8\"></span>ame applicable during the y<span class=\"_ _8\"></span>ear or have been publishe<span class=\"_ _8\"></span>d but are not yet ef<span class=\"_ _8\"></span>fective, w<span class=\"_ _8\"></span>ere either not relevant or had no impact<span class=\"_ _8\"></span>, or no material impac<span class=\"_ _8\"></span>t, on the Group\u2019s results or net ass<span class=\"_ _8\"></span>ets.<span class=\"_ _36d\"> </span>In respec<span class=\"_ _8\"></span>t of IFR<span class=\"_ _8\"></span>S 17 Insurance Contract<span class=\"_ _8\"></span>s, which be<span class=\"_ _8\"></span>came ef<span class=\"_ _8\"></span>fective for th<span class=\"_ _8\"></span>e current financial y<span class=\"_ _8\"></span>ear<span class=\"_ _0\"></span>, an assessm<span class=\"_ _8\"></span>ent was made as to wh<span class=\"_ _8\"></span>ether any of the Group\u2019s arran<span class=\"_ _8\"></span>gements<span class=\"_ _8\"></span> met the de<span class=\"_ _8\"></span>finition of an insurance co<span class=\"_ _8\"></span>ntract<span class=\"_ _8\"></span>. While som<span class=\"_ _8\"></span>e contrac<span class=\"_ _8\"></span>ts may transfer an elem<span class=\"_ _8\"></span>ent of insurance r<span class=\"_ _8\"></span>isk, t<span class=\"_ _8\"></span>hey relate to war<span class=\"_ _8\"></span>ranty agreement<span class=\"_ _8\"></span>s and therefore w<span class=\"_ _8\"></span>ill continue to be accounte<span class=\"_ _8\"></span>d for under the ex<span class=\"_ _8\"></span>isting revenue an<span class=\"_ _8\"></span>d provi<span class=\"_ _8\"></span>sions standards. T<span class=\"_ _8\"></span>he Group has identifie<span class=\"_ _8\"></span>d that IFR<span class=\"_ _8\"></span>S 17 w<span class=\"_ _8\"></span>ill impact th<span class=\"_ _8\"></span>e results of its captive insurance company a<span class=\"_ _8\"></span>s it issues insurance contrac<span class=\"_ _8\"></span>ts, how<span class=\"_ _8\"></span>ever the impact on t<span class=\"_ _8\"></span>he income statement and b<span class=\"_ _8\"></span>alance sheet i<span class=\"_ _8\"></span>s immaterial. Th<span class=\"_ _8\"></span>e Group has also a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d its parent company gu<span class=\"_ _8\"></span>arantee arrangement<span class=\"_ _8\"></span>s but concluded that the adopt<span class=\"_ _8\"></span>ion of IF<span class=\"_ _8\"></span>RS 17 has n<span class=\"_ _8\"></span>o impact on the<span class=\"_ _8\"></span>se.<span class=\"_ _36d\"> </span>The acco<span class=\"_ _8\"></span>unting policies have remained un<span class=\"_ _8\"></span>changed f<span class=\"_ _8\"></span>rom those dis<span class=\"_ _8\"></span>closed in the Annual Rep<span class=\"_ _8\"></span>ort for th<span class=\"_ _8\"></span>e financial year ende<span class=\"_ _8\"></span>d 4 March 202<span class=\"_ _8\"></span>3.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-447": {
   "value": "2.5 Alternative Performance Measures (APMs) In the reporting of financial information, the Directors use various APMs. These APMs should be considered in addition to, and are not intended to be a substitute for, IFRS measurements. As they are not defined by International Financial Reporting Standards, they may not be directly comparable with other companies\u2019 APMs. The Directors believe that these APMs provide additional useful information for understanding the financial performance and health of the Group. They are also used to enhance the comparability of information between reporting periods (such as like-for-like sales and underlying performance measures) by adjusting for non-recurring factors which affect IFRS measures, and to aid users in understanding the Group\u2019s performance. Consequently, APMs are used by the Directors and management for performance analysis, planning, reporting and incentive setting purposes. The income statement shows the non-underlying items excluded from reported results to determine underlying results with a more detailed analysis of the non-underlying items set out in note 5. Other APMs are detailed in notes A1, A2, A3 and A4 of this report, which include further information on the definition, purpose and reconciliation to the closest IFRS measure. APMs used by the Group are consistent with those used in the prior financial year. ",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfAlternativePerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls19 ws19 gs91\">2.6 A<span class=\"_ _8\"></span>sset a<span class=\"_ _8\"></span>cquisition<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs92\">Dur<span class=\"_ _8\"></span>ing the financial y<span class=\"_ _8\"></span>ear the Group purchase<span class=\"_ _8\"></span>d Super<span class=\"_ _8\"></span>market Income REIT<span class=\"_ _8\"></span>\u2019s beneficial interest in a comm<span class=\"_ _8\"></span>ercial proper<span class=\"_ _8\"></span>ty investment p<span class=\"_ _8\"></span>ool, in which the Gro<span class=\"_ _8\"></span>up </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs93\">already held a benefic<span class=\"_ _8\"></span>ial interest, through th<span class=\"_ _8\"></span>e acquisition of Hob<span class=\"_ _8\"></span>art P<span class=\"_ _8\"></span>roperty plc<span class=\"_ _8\"></span>, Avenell Proper<span class=\"_ _8\"></span>ty plc, Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited and Cor<span class=\"_ _8\"></span>nerford Limited<span class=\"_ _8\"></span>. The Group </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs94\">signed a Ma<span class=\"_ _8\"></span>ster Fra<span class=\"_ _0\"></span>mework Agre<span class=\"_ _8\"></span>ement on 1<span class=\"_ _8\"></span>3 March 202<span class=\"_ _8\"></span>3 subject to cer<span class=\"_ _8\"></span>tain conditions bein<span class=\"_ _8\"></span>g met including providing suf<span class=\"_ _8\"></span>ficient up<span class=\"_ _8\"></span>-front funding to th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs95\">Secur<span class=\"_ _8\"></span>ity T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee for them to rede<span class=\"_ _8\"></span>em each of the bond liabilities attach<span class=\"_ _8\"></span>ed to the prop<span class=\"_ _8\"></span>erty po<span class=\"_ _8\"></span>ols. Th<span class=\"_ _8\"></span>ese investment p<span class=\"_ _8\"></span>ools consis<span class=\"_ _8\"></span>ted of 26 super<span class=\"_ _8\"></span>market stores, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs96\">all of which were formerly leas<span class=\"_ _8\"></span>ed to Sainsbury\u2019s. Of th<span class=\"_ _8\"></span>e 26 stores acquired<span class=\"_ _8\"></span>, 21 stores have be<span class=\"_ _8\"></span>en retained and one s<span class=\"_ _8\"></span>tore has been vac<span class=\"_ _8\"></span>ated and reco<span class=\"_ _8\"></span>gnised w<span class=\"_ _8\"></span>ithin </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs97\">asset<span class=\"_ _8\"></span>s held for sale. The remaining four stores have be<span class=\"_ _8\"></span>en sold and lease<span class=\"_ _8\"></span>d back to the Group.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs98\">The Group considere<span class=\"_ _8\"></span>d both the opt<span class=\"_ _8\"></span>ional \u2018concentration test\u2019 an<span class=\"_ _8\"></span>d the \u2018substantive pro<span class=\"_ _8\"></span>cess test<span class=\"_ _8\"></span>\u2019 set out within I<span class=\"_ _8\"></span>FRS 3 B<span class=\"_ _8\"></span>usiness Combinations to as<span class=\"_ _8\"></span>sess wheth<span class=\"_ _8\"></span>er </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs99\">the ass<span class=\"_ _8\"></span>ets and liabilities acquired in the t<span class=\"_ _8\"></span>ransaction const<span class=\"_ _8\"></span>ituted a business<span class=\"_ _8\"></span>. The value of investment prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies represented substant<span class=\"_ _8\"></span>ially all of the fai<span class=\"_ _0\"></span>r value </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws13 gs9a\">of the gross a<span class=\"_ _8\"></span>ssets acquire<span class=\"_ _8\"></span>d and as such the transac<span class=\"_ _8\"></span>tion has b<span class=\"_ _8\"></span>een accounte<span class=\"_ _8\"></span>d for as an asset ac<span class=\"_ _8\"></span>quisition, w<span class=\"_ _8\"></span>ith a corresp<span class=\"_ _8\"></span>onding dereco<span class=\"_ _8\"></span>gnition of lease liabilities </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9b\">and right of u<span class=\"_ _8\"></span>se ass<span class=\"_ _8\"></span>ets whereby th<span class=\"_ _8\"></span>e Group already had a benefic<span class=\"_ _8\"></span>ial interest in these ass<span class=\"_ _8\"></span>ets.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9c\">The impac<span class=\"_ _8\"></span>t of this transac<span class=\"_ _8\"></span>tion on the Group\u2019s accounts is s<span class=\"_ _8\"></span>et out in notes to the financ<span class=\"_ _8\"></span>ial statements and is summar<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d as follows. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9d\">The Group re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed \u00a31<span class=\"_ _8\"></span>,021 million of proper<span class=\"_ _8\"></span>ty, plant and equipm<span class=\"_ _8\"></span>ent for the stores acquired and dere<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d \u00a31<span class=\"_ _8\"></span>,04<span class=\"_ _8\"></span>2 million in lease liabili<span class=\"_ _0\"></span>ties and \u00a3<span class=\"_ _8\"></span>1,031 </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9e\">million in right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets resp<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>vely as a result of the transact<span class=\"_ _8\"></span>ion. The net dif<span class=\"_ _8\"></span>ference in the leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ities and r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use as<span class=\"_ _8\"></span>sets dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d is </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9f\">included w<span class=\"_ _8\"></span>ithin the recog<span class=\"_ _8\"></span>nition of the proper<span class=\"_ _8\"></span>ty, plant and equipm<span class=\"_ _8\"></span>ent. The leas<span class=\"_ _8\"></span>e balances had included th<span class=\"_ _8\"></span>e payment of purchas<span class=\"_ _8\"></span>e options at the end of the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa0\">lease ter<span class=\"_ _8\"></span>ms, which were resc<span class=\"_ _8\"></span>inded as p<span class=\"_ _8\"></span>art of the t<span class=\"_ _8\"></span>ransaction.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8c\">The total consideration paid for th<span class=\"_ _8\"></span>e asset acqui<span class=\"_ _8\"></span>sition was \u00a37<span class=\"_ _8\"></span>31 million. As par<span class=\"_ _8\"></span>t of the purcha<span class=\"_ _8\"></span>se agreement<span class=\"_ _8\"></span>, the Group pre-fun<span class=\"_ _8\"></span>ded \u00a31<span class=\"_ _8\"></span>70 million of considera<span class=\"_ _0\"></span>tion </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls24 ws0 gs8d\">in escrow for th<span class=\"_ _8\"></span>e benefit of the S<span class=\"_ _8\"></span>ecurity T<span class=\"_ _0\"></span>ruste<span class=\"_ _8\"></span>e on 14 March 2023<span class=\"_ _8\"></span>, to enable them to redeem the Avenell Bon<span class=\"_ _8\"></span>d on 20 March 202<span class=\"_ _8\"></span>3. Similarly, the Group pre<span class=\"_ _8\"></span>-funded </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs85\">\u00a31<span class=\"_ _8\"></span>30 million of consideration in escro<span class=\"_ _8\"></span>w for the benefit of th<span class=\"_ _8\"></span>e Secur<span class=\"_ _8\"></span>ity T<span class=\"_ _b\"></span>ruste<span class=\"_ _8\"></span>e on 5 July 202<span class=\"_ _8\"></span>3, to enable them to rede<span class=\"_ _8\"></span>em the Hobar<span class=\"_ _8\"></span>t Bond on 1<span class=\"_ _8\"></span>3 July 2<span class=\"_ _8\"></span>023.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3c\">The total consideration paid of \u00a3<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>31 million, includi<span class=\"_ _0\"></span>ng the pre<span class=\"_ _8\"></span>-funded \u00a3<span class=\"_ _8\"></span>30<span class=\"_ _8\"></span>0 million noted above, is all pres<span class=\"_ _8\"></span>ented within the Group c<span class=\"_ _8\"></span>ashflow statement </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3d\">as<span class=\"_ gs42\"> </span>investin<span class=\"_ _8\"></span>g activ<span class=\"_ _8\"></span>ities w<span class=\"_ _8\"></span>ithin purchases of proper<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3e\">Pro<span class=\"_ _8\"></span>ceed<span class=\"_ _8\"></span>s of \u00a361 million were received for the four stores sold an<span class=\"_ _8\"></span>d leased ba<span class=\"_ _8\"></span>ck. As the pro<span class=\"_ _8\"></span>cee<span class=\"_ _8\"></span>ds in the sale and leas<span class=\"_ _8\"></span>eback were equal to the fair value of the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3f\">asset<span class=\"_ _8\"></span>s sold, thes<span class=\"_ _8\"></span>e cashflows have b<span class=\"_ _8\"></span>een presented w<span class=\"_ _8\"></span>ithin investing c<span class=\"_ _8\"></span>ashflows.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs40\">Prev<span class=\"_ _8\"></span>iou<span class=\"_ _8\"></span>sly the Group had held a por<span class=\"_ _8\"></span>tion of the ben<span class=\"_ _8\"></span>eficial interest in this comm<span class=\"_ _8\"></span>ercial proper<span class=\"_ _8\"></span>ty investm<span class=\"_ _8\"></span>ent pool, re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed within financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s at FVOCI<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs41\">This balanc<span class=\"_ _8\"></span>e of \u00a33<span class=\"_ _8\"></span>66 million was fully derecognis<span class=\"_ _8\"></span>ed as par<span class=\"_ _8\"></span>t of the acquisit<span class=\"_ _8\"></span>ion.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs43\">The a<span class=\"_ _8\"></span>sset acquisition i<span class=\"_ _8\"></span>s referred to a<span class=\"_ _8\"></span>s the Highbury &amp; D<span class=\"_ _8\"></span>ragon proper<span class=\"_ _8\"></span>ty transact<span class=\"_ _8\"></span>ion within the Annual Rep<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfAssetAcquisition",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-440": {
   "value": "3 Material accounting policies<span class=\"_ _36d\"> </span>3.1 Revenue<span class=\"_ _36d\"> </span>Revenue ari<span class=\"_ _8\"></span>ses fro<span class=\"_ _8\"></span>m the sale of goo<span class=\"_ _8\"></span>ds and ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices in the cour<span class=\"_ _8\"></span>se of the Group\u2019s ordinary activ<span class=\"_ _8\"></span>ities, net of retur<span class=\"_ _8\"></span>ns, related discount<span class=\"_ _8\"></span>s and excluding Value Added T<span class=\"_ _0\"></span>ax (<span class=\"_ _8\"></span>VA<span class=\"_ _d\"></span>T<span class=\"_ _8\"></span>) and<span class=\"_ _8\"></span>, in the cas<span class=\"_ _8\"></span>e of Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices, interest receivable, fe<span class=\"_ _8\"></span>es and commissions. Reven<span class=\"_ _8\"></span>ue is recog<span class=\"_ _8\"></span>nised wh<span class=\"_ _8\"></span>en the Group has a cont<span class=\"_ _8\"></span>ract with<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>cu<span class=\"_ _8\"></span>stomer and a per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e obligation has been sati<span class=\"_ _8\"></span>sfied, at the t<span class=\"_ _8\"></span>ransaction pr<span class=\"_ _8\"></span>ice allocated to that per<span class=\"_ _8\"></span>for<span class=\"_ _8\"></span>mance obligation.<span class=\"_ _36d\"> </span>a) <span class=\"_ _9\"> </span>Retail sales<span class=\"_ _36d\"> </span>Sale of g<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Revenue f<span class=\"_ _8\"></span>rom the sale of goo<span class=\"_ _8\"></span>ds is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed at point of sale or<span class=\"_ _0\"></span>, where later<span class=\"_ _0\"></span>, upon collec<span class=\"_ _8\"></span>tion by, or delivery to, the cu<span class=\"_ _8\"></span>stomer as thi<span class=\"_ _8\"></span>s is the point in which control has p<span class=\"_ _8\"></span>assed<span class=\"_ _8\"></span>. Where consideration has b<span class=\"_ _8\"></span>een receive<span class=\"_ _8\"></span>d in advance of the p<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>mance obligation being satis<span class=\"_ _8\"></span>fied, a cont<span class=\"_ _8\"></span>ract liability is recogni<span class=\"_ _8\"></span>sed. Other revenue items<span class=\"_ _36d\"> </span>Other rev<span class=\"_ _8\"></span>enue items compris<span class=\"_ _8\"></span>e income f<span class=\"_ _8\"></span>rom commissions and wholes<span class=\"_ _8\"></span>ale revenue made directly to third-par<span class=\"_ _8\"></span>ty customers<span class=\"_ _8\"></span>. Commission reven<span class=\"_ _8\"></span>ue relates to the sale of third-party pro<span class=\"_ _8\"></span>ducts wh<span class=\"_ _8\"></span>ere it has been deter<span class=\"_ _8\"></span>mined that the Group i<span class=\"_ _8\"></span>s acting a<span class=\"_ _8\"></span>s an agent. Sales commi<span class=\"_ _8\"></span>ssion from third partie<span class=\"_ _8\"></span>s is recog<span class=\"_ _8\"></span>nised wh<span class=\"_ _8\"></span>en the related go<span class=\"_ _8\"></span>ods or ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices are sold.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Ne<span class=\"_ _8\"></span>ctar p<span class=\"_ _8\"></span>oints<span class=\"_ _36d\"> </span>The is<span class=\"_ _8\"></span>suance of Nec<span class=\"_ _8\"></span>tar points c<span class=\"_ _8\"></span>reates a separate per<span class=\"_ _8\"></span>formance obligation and therefore a p<span class=\"_ _8\"></span>ortion of th<span class=\"_ _8\"></span>e transactio<span class=\"_ _8\"></span>n price is alloc<span class=\"_ _8\"></span>ated to the loyalty programme u<span class=\"_ _8\"></span>sing the relative stand<span class=\"_ _8\"></span>alone selling price of p<span class=\"_ _8\"></span>oints issued<span class=\"_ _8\"></span>, and the cor<span class=\"_ _8\"></span>responding reven<span class=\"_ _8\"></span>ue deferred<span class=\"_ _8\"></span>. The fair value of the points awarded is determine<span class=\"_ _8\"></span>d with reference to th<span class=\"_ _8\"></span>e value per point to a custom<span class=\"_ _8\"></span>er and considers ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted redempt<span class=\"_ _8\"></span>ion rates (breaka<span class=\"_ _8\"></span>ge) and the money of<span class=\"_ _8\"></span>f that each point entitles a customer to. Th<span class=\"_ _8\"></span>e deferral is treated a<span class=\"_ _8\"></span>s a deduc<span class=\"_ _8\"></span>tion from revenu<span class=\"_ _8\"></span>e and recog<span class=\"_ _8\"></span>nised a<span class=\"_ _8\"></span>s a contract liability within deferre<span class=\"_ _8\"></span>d income. Th<span class=\"_ _8\"></span>e revenue deferre<span class=\"_ _8\"></span>d is subsequently rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the N<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ar points are redeem<span class=\"_ _8\"></span>ed by the cu<span class=\"_ _8\"></span>stomer<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>c)  Financial Ser<span class=\"_ _8\"></span>vices<span class=\"_ _36d\"> </span>Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices revenue co<span class=\"_ _8\"></span>nsists of interest, fees an<span class=\"_ _8\"></span>d commission income f<span class=\"_ _8\"></span>rom the prov<span class=\"_ _8\"></span>ision of retail bank<span class=\"_ _8\"></span>ing and insurance-related ac<span class=\"_ _8\"></span>tivit<span class=\"_ _8\"></span>ies.<span class=\"_ _36d\"> </span>Interest i<span class=\"_ _0\"></span>ncome<span class=\"_ _36d\"> </span>Interest income is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for all in<span class=\"_ _0\"></span>strum<span class=\"_ _8\"></span>ents measured at amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed cost u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fective interest m<span class=\"_ _8\"></span>ethod. The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate of a financial asset i<span class=\"_ _8\"></span>s calculated on initial recog<span class=\"_ _8\"></span>nition and is applied to the gro<span class=\"_ _8\"></span>ss carry<span class=\"_ _8\"></span>ing amount of the as<span class=\"_ _8\"></span>set. For financial asset<span class=\"_ _8\"></span>s<span class=\"_ gs42\"> </span>that have become c<span class=\"_ _8\"></span>redit<span class=\"_ _0\"></span>-impaired subsequent to initial re<span class=\"_ _8\"></span>cognition<span class=\"_ _8\"></span>, interest income is calculated b<span class=\"_ _8\"></span>y applying the effe<span class=\"_ _8\"></span>ctive interest rate to the amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost of the financi<span class=\"_ _8\"></span>al asset net of impair<span class=\"_ _8\"></span>ment. If the ass<span class=\"_ _8\"></span>et is no longer c<span class=\"_ _8\"></span>redit impaired, th<span class=\"_ _8\"></span>en the calculation of interest income rever<span class=\"_ _8\"></span>ts to th<span class=\"_ _8\"></span>e gross<span class=\"_ gs42\"> </span>ba<span class=\"_ _8\"></span>sis. In calculating the ef<span class=\"_ _8\"></span>fective interest rate of a financi<span class=\"_ _8\"></span>al instrument the Group take<span class=\"_ _8\"></span>s into account all amounts that are integral to the yield of<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>financial instr<span class=\"_ _8\"></span>ument as well as inc<span class=\"_ _8\"></span>remental transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. Fees and c<span class=\"_ _8\"></span>ommission in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span>Fees and commis<span class=\"_ _8\"></span>sions that are not integral to the effe<span class=\"_ _8\"></span>ctive interest rate calculation relate primar<span class=\"_ _8\"></span>ily to certain cre<span class=\"_ _8\"></span>dit card and storecard fees, ATM interchange fees, insurance intro<span class=\"_ _8\"></span>duction commi<span class=\"_ _8\"></span>ssion and warranty commission re<span class=\"_ _8\"></span>ceivable. These are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement on an accrual<span class=\"_ _8\"></span>s basis a<span class=\"_ _8\"></span>s per<span class=\"_ _8\"></span>formance obligations are satis<span class=\"_ _8\"></span>fied. Wh<span class=\"_ _8\"></span>ere in the cas<span class=\"_ _8\"></span>e of insurance commissions the incom<span class=\"_ _8\"></span>e compris<span class=\"_ _8\"></span>es an initial commission and pro<span class=\"_ _8\"></span>fit share, both are<span class=\"_ gs42\"> </span>recog<span class=\"_ _8\"></span>nised on complet<span class=\"_ _8\"></span>ion of the ser<span class=\"_ _8\"></span>vice to t<span class=\"_ _8\"></span>he extent reliably mea<span class=\"_ _8\"></span>surable. Where there is a ri<span class=\"_ _8\"></span>sk of potential claw back, an appropr<span class=\"_ _8\"></span>iate element of the commission rec<span class=\"_ _8\"></span>eivable is deferred an<span class=\"_ _8\"></span>d amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e clawback perio<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Income from th<span class=\"_ _8\"></span>e sale of travel money<span class=\"_ _8\"></span>, representing the dif<span class=\"_ _8\"></span>ference bet<span class=\"_ _8\"></span>ween the cost p<span class=\"_ _8\"></span>rice and the s<span class=\"_ _8\"></span>elling price, is re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d when the s<span class=\"_ _8\"></span>ale to the customer takes place. 3.2 C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span>Cost of sales consi<span class=\"_ _8\"></span>sts of all costs that are directly att<span class=\"_ _8\"></span>ributable to the p<span class=\"_ _8\"></span>oint of sale including warehouse, t<span class=\"_ _8\"></span>ransport<span class=\"_ _8\"></span>ation costs and all the co<span class=\"_ _8\"></span>sts of operating retail outlets. In the ca<span class=\"_ _8\"></span>se of Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, co<span class=\"_ _8\"></span>st of sales includes interest exp<span class=\"_ _8\"></span>ense on operating ac<span class=\"_ _8\"></span>tiv<span class=\"_ _8\"></span>ities, calculated usin<span class=\"_ _8\"></span>g the effe<span class=\"_ _8\"></span>ctive interest meth<span class=\"_ _8\"></span>od. Supplier incentives<span class=\"_ _8\"></span>, rebates and disc<span class=\"_ _8\"></span>ounts, colle<span class=\"_ _8\"></span>ctively kn<span class=\"_ _8\"></span>own a<span class=\"_ _8\"></span>s \u2018supplier arrang<span class=\"_ _8\"></span>ements\u2019, represent a material de<span class=\"_ _8\"></span>duction to c<span class=\"_ _8\"></span>ost of sales and direc<span class=\"_ _8\"></span>tly affec<span class=\"_ _8\"></span>t the Group\u2019s repor<span class=\"_ _8\"></span>ted margin. Income from supplier ar<span class=\"_ _8\"></span>rangements i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed wh<span class=\"_ _8\"></span>en earne<span class=\"_ _8\"></span>d by the Group when all obligations per the ter<span class=\"_ _8\"></span>ms of the contrac<span class=\"_ _8\"></span>t have been sati<span class=\"_ _8\"></span>sfied<span class=\"_ _8\"></span>. Any supplier arrangem<span class=\"_ _8\"></span>ents which are linked to inventory purchases are include<span class=\"_ _8\"></span>d within the cost of th<span class=\"_ _8\"></span>e related inventory, and therefore re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed within cost of sales once th<span class=\"_ _8\"></span>e inventory is sold. Unp<span class=\"_ _8\"></span>aid amounts relating to supplier arrang<span class=\"_ _8\"></span>ements are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d within trade and other re<span class=\"_ _8\"></span>ceivables, unless there is a le<span class=\"_ _8\"></span>gal right of of<span class=\"_ _8\"></span>fset, in which c<span class=\"_ _8\"></span>ase it is re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d within trade an<span class=\"_ _8\"></span>d other payables. Amo<span class=\"_ _8\"></span>unts which have been invoice<span class=\"_ _8\"></span>d at the balance she<span class=\"_ _8\"></span>et date are categori<span class=\"_ _8\"></span>sed as supplier arrangem<span class=\"_ _8\"></span>ents due and those n<span class=\"_ _8\"></span>ot yet invoiced are categ<span class=\"_ _8\"></span>oris<span class=\"_ _8\"></span>ed as acc<span class=\"_ _8\"></span>rued supplier arrang<span class=\"_ _8\"></span>ements. 3.3 Finan<span class=\"_ _8\"></span>ce income an<span class=\"_ _8\"></span>d costs<span class=\"_ _36d\"> </span>Finance income an<span class=\"_ _8\"></span>d costs, e<span class=\"_ _8\"></span>xcluding those ar<span class=\"_ _8\"></span>ising from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices, are reco<span class=\"_ _8\"></span>gnised in th<span class=\"_ _8\"></span>e income statement for financ<span class=\"_ _8\"></span>ial assets an<span class=\"_ _8\"></span>d liabili<span class=\"_ _0\"></span>ties measure<span class=\"_ _8\"></span>d at amorti<span class=\"_ _8\"></span>sed cost u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fective interest m<span class=\"_ _8\"></span>ethod<span class=\"_ _8\"></span>. For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, finance in<span class=\"_ _8\"></span>come and finance cost<span class=\"_ _8\"></span>s are recog<span class=\"_ _8\"></span>nised in revenue an<span class=\"_ _8\"></span>d cost of sales.<span class=\"_ _36d\"> </span>F<span class=\"_ _0\"></span>air value remeasurements relate to net fair value movement<span class=\"_ _8\"></span>s on derivative financ<span class=\"_ _8\"></span>ial instruments n<span class=\"_ _8\"></span>ot designated in a hedgin<span class=\"_ _8\"></span>g relationship. 3.<span class=\"_ _0\"></span>4 T<span class=\"_ _d\"></span>a<span class=\"_ _8\"></span>xation<span class=\"_ _36d\"> </span>a) Current ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span>Current ta<span class=\"_ _8\"></span>x is acc<span class=\"_ _8\"></span>ounted for on the ba<span class=\"_ _8\"></span>sis of ta<span class=\"_ _8\"></span>x laws enacted or subst<span class=\"_ _8\"></span>antively enacted at the balan<span class=\"_ _8\"></span>ce sheet date. Cur<span class=\"_ _8\"></span>rent tax i<span class=\"_ _8\"></span>s charged or cre<span class=\"_ _8\"></span>dited to the income st<span class=\"_ _8\"></span>atement, except wh<span class=\"_ _8\"></span>en it relates to it<span class=\"_ _0\"></span>ems charged to equity or other comp<span class=\"_ _8\"></span>rehensive income. b)  <span class=\"_ _d\"></span>Defe<span class=\"_ _8\"></span>rred t<span class=\"_ _8\"></span>ax<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is accounte<span class=\"_ _8\"></span>d for on the basis of temp<span class=\"_ _8\"></span>orary differences ar<span class=\"_ _8\"></span>ising from dif<span class=\"_ _8\"></span>ferences bet<span class=\"_ _8\"></span>ween the ta<span class=\"_ _8\"></span>x ba<span class=\"_ _8\"></span>se and account<span class=\"_ _8\"></span>ing base of a<span class=\"_ _8\"></span>ssets and<span class=\"_ _8\"></span><span class=\"_ gs42\"> </span>lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>ies<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is reco<span class=\"_ _8\"></span>gnised for all temporary dif<span class=\"_ _8\"></span>ferences, ex<span class=\"_ _8\"></span>cept to the ex<span class=\"_ _8\"></span>tent where it aris<span class=\"_ _8\"></span>es from th<span class=\"_ _8\"></span>e initial recognit<span class=\"_ _8\"></span>ion of an asset or a liability in a transact<span class=\"_ _8\"></span>ion that is not a busine<span class=\"_ _8\"></span>ss combination and, at the time of t<span class=\"_ _8\"></span>ransaction, af<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s neither account<span class=\"_ _8\"></span>ing profit nor ta<span class=\"_ _8\"></span>xable profit. It is deter<span class=\"_ _8\"></span>mined usin<span class=\"_ _8\"></span>g tax rates (<span class=\"_ _0\"></span>and laws) tha<span class=\"_ _0\"></span>t have been enac<span class=\"_ _8\"></span>ted or substantively enac<span class=\"_ _8\"></span>ted at the balance she<span class=\"_ _8\"></span>et date and are exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to apply when the related defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax asset i<span class=\"_ _8\"></span>s realised or the defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e tax liability is set<span class=\"_ _8\"></span>tled.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s are recogni<span class=\"_ _8\"></span>sed to the ex<span class=\"_ _8\"></span>tent that it is probable that future ta<span class=\"_ _8\"></span>xable profits w<span class=\"_ _8\"></span>ill be available against which the temporary differenc<span class=\"_ _8\"></span>es can be<span class=\"_ gs42\"> </span>utilise<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is charged or c<span class=\"_ _8\"></span>redited to the incom<span class=\"_ _8\"></span>e statement, except w<span class=\"_ _8\"></span>hen it relates to items charged or credited direc<span class=\"_ _8\"></span>tly to equity or other comprehensive inc<span class=\"_ _8\"></span>ome.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is prov<span class=\"_ _8\"></span>ided on temporary dif<span class=\"_ _8\"></span>ferences ass<span class=\"_ _8\"></span>ociated w<span class=\"_ _8\"></span>ith investm<span class=\"_ _8\"></span>ents in subsidiaries, branch<span class=\"_ _8\"></span>es, and joint ventures exc<span class=\"_ _8\"></span>ept where the Group is able to<span class=\"_ gs42\"> </span>control the t<span class=\"_ _8\"></span>iming of the reversal of the temp<span class=\"_ _8\"></span>orary difference and it is prob<span class=\"_ _8\"></span>able that the temporary difference w<span class=\"_ _8\"></span>ill not reverse in th<span class=\"_ _8\"></span>e foreseeable future.<span class=\"_ _36d\"> </span><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls7a ws71 gsc1\">3.5 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant<span class=\"_ _8\"></span> and equipm<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls95 ws8b gsc2\">a) <span class=\"_ _9\"> </span>L<span class=\"_ _8\"></span>and and b<span class=\"_ _8\"></span>uildings<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsc3\">Land and buildings are held at histor<span class=\"_ _8\"></span>ical cost less accum<span class=\"_ _8\"></span>ulated depreciation an<span class=\"_ _8\"></span>d, where appropr<span class=\"_ _8\"></span>iate, any prov<span class=\"_ _8\"></span>ision for impairment a<span class=\"_ _8\"></span>s determine<span class=\"_ _8\"></span>d in </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsc4\">accordance w<span class=\"_ _8\"></span>ith note 3.8<span class=\"_ _8\"></span>. Cost includes the or<span class=\"_ _8\"></span>iginal purchase pr<span class=\"_ _8\"></span>ice of the a<span class=\"_ _8\"></span>sset and the cost<span class=\"_ _8\"></span>s attr<span class=\"_ _8\"></span>ibutable to bringin<span class=\"_ _8\"></span>g the ass<span class=\"_ _8\"></span>et to its working condition for </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsc5\">intended us<span class=\"_ _8\"></span>e, including any directly attr<span class=\"_ _8\"></span>ibutable internal payroll-related cost<span class=\"_ _8\"></span>s for employees wh<span class=\"_ _8\"></span>o are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith projec<span class=\"_ _8\"></span>ts in order to bring th<span class=\"_ _8\"></span>e assets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls26 ws28 gsc6\">into<span class=\"_ gs42\"> </span>us<span class=\"_ _8\"></span>e.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gsc7\">b) <span class=\"_ _9\"></span>Fix<span class=\"_ _8\"></span>tures and equipment<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gsc8\">Fix<span class=\"_ _8\"></span>tures, e<span class=\"_ _8\"></span>quipment and vehicles are held at cost less accumulated depre<span class=\"_ _8\"></span>ciation and, w<span class=\"_ _8\"></span>here appropri<span class=\"_ _8\"></span>ate, any provision for impair<span class=\"_ _8\"></span>ment as deter<span class=\"_ _8\"></span>mined in accordan<span class=\"_ _8\"></span>ce </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gsc9\">with n<span class=\"_ _8\"></span>ote 3.8. Cost in<span class=\"_ _8\"></span>cludes the original purcha<span class=\"_ _8\"></span>se price of th<span class=\"_ _8\"></span>e asset and th<span class=\"_ _8\"></span>e costs att<span class=\"_ _8\"></span>ributable to br<span class=\"_ _8\"></span>inging the a<span class=\"_ _8\"></span>sset to its working c<span class=\"_ _8\"></span>ondition and its intended u<span class=\"_ _8\"></span>se, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gsca\">including any directly attr<span class=\"_ _8\"></span>ibutable internal pay<span class=\"_ _8\"></span>roll-rela<span class=\"_ _0\"></span>ted cost<span class=\"_ _8\"></span>s for employees wh<span class=\"_ _8\"></span>o are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith project<span class=\"_ _8\"></span>s in order to bring the a<span class=\"_ _8\"></span>ssets into<span class=\"_ gs42\"> </span>us<span class=\"_ _8\"></span>e. </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gscb\">c)  Wor<span class=\"_ _0\"></span>k in progress<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gscc\">Capital work in prog<span class=\"_ _8\"></span>ress is held at cost less any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls90 ws135 gscd\">d) Depr<span class=\"_ _0\"></span>eciati<span class=\"_ _0\"></span>on<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsce\">Deprec<span class=\"_ _8\"></span>iation is calculated to w<span class=\"_ _8\"></span>rite dow<span class=\"_ _8\"></span>n the cos<span class=\"_ _8\"></span>t of the asset<span class=\"_ _8\"></span>s to their residual values, on a straight-line basis over their us<span class=\"_ _8\"></span>eful economic life, using th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls2a ws2b gscf\">follow<span class=\"_ _8\"></span>ing rates<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd0\">\u2022 <span class=\"_ _1b\"> </span>Freehold b<span class=\"_ _8\"></span>uildings and leasehold improvement<span class=\"_ _8\"></span>s <span class=\"_ _61\"> </span>50 y<span class=\"_ _8\"></span>ears, or the lea<span class=\"_ _8\"></span>se term if shor<span class=\"_ _8\"></span>ter<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd1\">\u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>ix<span class=\"_ _8\"></span>tures, equipment and ve<span class=\"_ _8\"></span>hicles <span class=\"_ _42\"> </span> <span class=\"_ _b0\"> </span>thre<span class=\"_ _8\"></span>e to 15 year<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd2\">\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf ws136\">Freehold <span class=\"_ _1e3\"></span>l<span class=\"_ _8\"></span>and <span class=\"_ _207\"></span>   not <span class=\"_ _1e3\"></span>depre<span class=\"_ _8\"></span>ciated<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd3\">Capital work in prog<span class=\"_ _8\"></span>ress (which excludes land) i<span class=\"_ _8\"></span>s not deprec<span class=\"_ _8\"></span>iated prior to b<span class=\"_ _8\"></span>eing available for its intended commercial u<span class=\"_ _8\"></span>se.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 lsf4 ws40 gsd4\">e) <span class=\"_ _2\"> </span>Dispos<span class=\"_ _8\"></span>als and retirement<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd5\">The gain or loss on disp<span class=\"_ _8\"></span>osal or retirement of an as<span class=\"_ _8\"></span>set is deter<span class=\"_ _8\"></span>mined by compar<span class=\"_ _8\"></span>ing proc<span class=\"_ _8\"></span>eeds less an<span class=\"_ _8\"></span>y assoc<span class=\"_ _8\"></span>iated cost<span class=\"_ _8\"></span>s of disposal w<span class=\"_ _8\"></span>ith the ass<span class=\"_ _8\"></span>et\u2019s carryin<span class=\"_ _8\"></span>g </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd6\">amount and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin operating profit. </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gsd7\">f<span class=\"_ _8\"></span>) <span class=\"_ _2e\"> </span>Climate cha<span class=\"_ _0\"></span>nge impacts<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd8\">Residual values and us<span class=\"_ _8\"></span>eful lives of assets are rev<span class=\"_ _8\"></span>iewed<span class=\"_ _8\"></span>, and adjusted if app<span class=\"_ _8\"></span>ropriate, at the end of each repor<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d. This includes consideration over </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsd9\">climate c<span class=\"_ _0\"></span>hange<span class=\"_ _8\"></span>-related risk<span class=\"_ _8\"></span>s which may impact the u<span class=\"_ _8\"></span>seful lives or residual values of the Group\u2019s asset<span class=\"_ _8\"></span>s, such as the imp<span class=\"_ _8\"></span>act of floo<span class=\"_ _8\"></span>d risk<span class=\"_ _8\"></span>s on store and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsda\">non-store a<span class=\"_ _8\"></span>ssets, chan<span class=\"_ _8\"></span>ges in regulations related to carb<span class=\"_ _8\"></span>on emissions and any anticip<span class=\"_ _8\"></span>ated replacement of ex<span class=\"_ _8\"></span>isting a<span class=\"_ _8\"></span>ssets w<span class=\"_ _8\"></span>ith new technolo<span class=\"_ _8\"></span>gies. </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gsdb\">g) <span class=\"_ _9\"></span>Capitalisation of interest<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsdc\">Bor<span class=\"_ _8\"></span>rowing c<span class=\"_ _8\"></span>osts that are directly attr<span class=\"_ _8\"></span>ibutable to the acqui<span class=\"_ _8\"></span>sition or construc<span class=\"_ _8\"></span>tion of qualifying ass<span class=\"_ _8\"></span>ets are capitalise<span class=\"_ _8\"></span>d to the cost of the a<span class=\"_ _8\"></span>sset, gross of t<span class=\"_ _8\"></span>ax relief.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls7a ws71 gsdd\">3.6 Leases<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gsde\">a) <span class=\"_ _9\"> </span>Group as lessee<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsdf\">The Group\u2019s lease p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio is principally compr<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d of proper<span class=\"_ _8\"></span>ty leases of land and b<span class=\"_ _8\"></span>uildi<span class=\"_ _0\"></span>ngs in relation to stores, dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion centres and suppor<span class=\"_ _8\"></span>t of<span class=\"_ _8\"></span>fices, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse0\">but<span class=\"_ gs42\"> </span>also includes other a<span class=\"_ _8\"></span>ssets such a<span class=\"_ _8\"></span>s motor vehicles. The lea<span class=\"_ _8\"></span>ses have varying ter<span class=\"_ _8\"></span>ms and often include break claus<span class=\"_ _8\"></span>es or options to renew be<span class=\"_ _8\"></span>yond the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gse1\">non-<span class=\"_ _8\"></span>can<span class=\"_ _8\"></span>cellable per<span class=\"_ _8\"></span>iods<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse2\">The Group pres<span class=\"_ _8\"></span>ents additions to lease liabilities and r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets in line w<span class=\"_ _8\"></span>ith the disclosure requirements of I<span class=\"_ _8\"></span>FR<span class=\"_ _8\"></span>S 16 Leases. In doing so, ad<span class=\"_ _8\"></span>ditions to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse3\">right-of-use ass<span class=\"_ _8\"></span>ets and leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ities in note 1<span class=\"_ _8\"></span>5 include the net impac<span class=\"_ _8\"></span>t of new leases<span class=\"_ _8\"></span>, terminations, mo<span class=\"_ _8\"></span>difications, and rea<span class=\"_ _8\"></span>ssessment<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls36 ws35 gse4\">Right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse5\">Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed at the commenc<span class=\"_ _8\"></span>ement date of the lease, wh<span class=\"_ _8\"></span>en the underlying as<span class=\"_ _8\"></span>set is available for use. The co<span class=\"_ _8\"></span>st of right-of-use ass<span class=\"_ _8\"></span>ets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse6\">compri<span class=\"_ _8\"></span>ses the amo<span class=\"_ _8\"></span>unt of lease liabilities recog<span class=\"_ _8\"></span>nised<span class=\"_ _8\"></span>, any initial direct cost<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d, lease pay<span class=\"_ _8\"></span>ments made at or before the c<span class=\"_ _8\"></span>ommencement date and less </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse7\">any lease inc<span class=\"_ _8\"></span>entives received<span class=\"_ _8\"></span>. Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets are subs<span class=\"_ _8\"></span>equently measured at cos<span class=\"_ _8\"></span>t, less any accumulated depre<span class=\"_ _8\"></span>ciation and impair<span class=\"_ _8\"></span>ment losses, an<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse8\">adjusted for any subs<span class=\"_ _8\"></span>equent mo<span class=\"_ _8\"></span>difications which include terminations and reas<span class=\"_ _8\"></span>sessments w<span class=\"_ _8\"></span>hich all represent a remeasurement of leas<span class=\"_ _8\"></span>e liabili<span class=\"_ _0\"></span>ties. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gse9\">The rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d right-of-use ass<span class=\"_ _8\"></span>ets are deprec<span class=\"_ _8\"></span>iated on a straight<span class=\"_ _0\"></span>-line basis o<span class=\"_ _8\"></span>ver the shor<span class=\"_ _8\"></span>ter of the estimated us<span class=\"_ _8\"></span>eful life and the lease ter<span class=\"_ _8\"></span>m. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls24 ws27 gsea\">Lea<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gseb\">Lease liabilities are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d at the commencement d<span class=\"_ _8\"></span>ate of the lease and are mea<span class=\"_ _8\"></span>sured at the present value of lease p<span class=\"_ _8\"></span>ayments to b<span class=\"_ _8\"></span>e made over the leas<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls24 ws0 gsec\">term, di<span class=\"_ _8\"></span>scounted usin<span class=\"_ _8\"></span>g the increm<span class=\"_ _8\"></span>ental borro<span class=\"_ _8\"></span>wing rate (IB<span class=\"_ _8\"></span>R) at the lease commencem<span class=\"_ _8\"></span>ent date if the interest rate impl<span class=\"_ _0\"></span>icit in the leas<span class=\"_ _8\"></span>e is not readily determinable. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsed\">The leas<span class=\"_ _8\"></span>e payments in<span class=\"_ _8\"></span>clude fixe<span class=\"_ _8\"></span>d payments and var<span class=\"_ _8\"></span>iable lease p<span class=\"_ _8\"></span>ayments that depend on an in<span class=\"_ _8\"></span>dex or a rate (<span class=\"_ _0\"></span>using the relevant rate at the commenc<span class=\"_ _8\"></span>ement </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsee\">date of the lease), less any lease incent<span class=\"_ _8\"></span>ives receivable. The var<span class=\"_ _8\"></span>iable lease pay<span class=\"_ _8\"></span>ments that do not depen<span class=\"_ _8\"></span>d on an index or a rate are recogni<span class=\"_ _8\"></span>sed as an e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>e in </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsef\">the per<span class=\"_ _8\"></span>iod in which the e<span class=\"_ _8\"></span>vent or condition that trig<span class=\"_ _8\"></span>gers the pay<span class=\"_ _8\"></span>ment occurs. For ag<span class=\"_ _8\"></span>reements which cont<span class=\"_ _8\"></span>ain both lease and n<span class=\"_ _8\"></span>on-lease c<span class=\"_ _8\"></span>omponents<span class=\"_ _8\"></span>, such as </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf0\">cleaning and maintenance ser<span class=\"_ _8\"></span>vices<span class=\"_ _8\"></span>, the non-lea<span class=\"_ _8\"></span>se compon<span class=\"_ _8\"></span>ent is excluded f<span class=\"_ _8\"></span>rom the leas<span class=\"_ _8\"></span>e payments u<span class=\"_ _8\"></span>sed to mea<span class=\"_ _8\"></span>sure the lease liabilities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf1\">The IB<span class=\"_ _8\"></span>Rs depend on t<span class=\"_ _8\"></span>he star<span class=\"_ _8\"></span>t date and term of the lea<span class=\"_ _8\"></span>se, and are determine<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on a reference (risk f<span class=\"_ _8\"></span>ree) rate and adjustments to refl<span class=\"_ _8\"></span>ect the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf2\">credit r<span class=\"_ _8\"></span>isk. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf3\">The Group deter<span class=\"_ _8\"></span>mines the leas<span class=\"_ _8\"></span>e term a<span class=\"_ _8\"></span>s the non-<span class=\"_ _8\"></span>cancellable term of th<span class=\"_ _8\"></span>e lease, to<span class=\"_ _8\"></span>gether w<span class=\"_ _8\"></span>ith any perio<span class=\"_ _8\"></span>ds covered b<span class=\"_ _8\"></span>y an option to ex<span class=\"_ _8\"></span>tend the leas<span class=\"_ _8\"></span>e if it is </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf4\">reasonably cer<span class=\"_ _8\"></span>tain to be exerc<span class=\"_ _8\"></span>ised<span class=\"_ _8\"></span>, or any per<span class=\"_ _8\"></span>iods covere<span class=\"_ _8\"></span>d by an option to ter<span class=\"_ _8\"></span>minate the lease (a break clause)<span class=\"_ _0\"></span>, if it is reasonably cer<span class=\"_ _8\"></span>tain not to be e<span class=\"_ _8\"></span>xercise<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf5\">After the c<span class=\"_ _8\"></span>ommencement date of the lea<span class=\"_ _8\"></span>se, the leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ity is subseq<span class=\"_ _8\"></span>uently measured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost using th<span class=\"_ _8\"></span>e effec<span class=\"_ _8\"></span>tive interest rate method<span class=\"_ _8\"></span>. The </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf6\">carr<span class=\"_ _8\"></span>ying amount of leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ities is remea<span class=\"_ _8\"></span>sured when th<span class=\"_ _8\"></span>ere is a change in the future leas<span class=\"_ _8\"></span>e payments du<span class=\"_ _8\"></span>e to a change in the lease ter<span class=\"_ _8\"></span>m such as a </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf7\">reco<span class=\"_ _8\"></span>gnition of an extension or break opt<span class=\"_ _8\"></span>ion, a change in the fi<span class=\"_ _8\"></span>xe<span class=\"_ _8\"></span>d lease paym<span class=\"_ _8\"></span>ents or a change in the a<span class=\"_ _8\"></span>ssessment to p<span class=\"_ _8\"></span>urchase the underlying a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span></div>Shor<span class=\"_ _8\"></span>t-term leas<span class=\"_ _8\"></span>es and lea<span class=\"_ _8\"></span>ses of low-value as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span>The Group applies the sh<span class=\"_ _8\"></span>ort-term lease reco<span class=\"_ _8\"></span>gnition exempt<span class=\"_ _8\"></span>ion to those leas<span class=\"_ _8\"></span>es that have a lease term of 1<span class=\"_ _8\"></span>2 months or less f<span class=\"_ _8\"></span>rom the commen<span class=\"_ _8\"></span>cement date and do not contain a purchas<span class=\"_ _8\"></span>e option. It also applies the low-value ass<span class=\"_ _8\"></span>et recog<span class=\"_ _8\"></span>nition exemption to gro<span class=\"_ _8\"></span>ups of underlying leases wh<span class=\"_ _8\"></span>ere the underlying as<span class=\"_ _8\"></span>sets leas<span class=\"_ _8\"></span>ed are considered uniformly low value. Leas<span class=\"_ _8\"></span>e payments on sh<span class=\"_ _8\"></span>ort-term leases and lea<span class=\"_ _8\"></span>ses of low-value asset<span class=\"_ _8\"></span>s are exp<span class=\"_ _8\"></span>ensed to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span>b) Group as a lessor<span class=\"_ _36d\"> </span>The Group lea<span class=\"_ _8\"></span>ses out ow<span class=\"_ _8\"></span>ned prop<span class=\"_ _8\"></span>erties an<span class=\"_ _8\"></span>d sublets lease<span class=\"_ _8\"></span>d propert<span class=\"_ _8\"></span>ies under operating and financ<span class=\"_ _8\"></span>e leases. Such prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies include mall units, stores and units wit<span class=\"_ _8\"></span>hin stores. Subleases<span class=\"_ _36d\"> </span>Cla<span class=\"_ _8\"></span>ssification is as<span class=\"_ _8\"></span>sessed w<span class=\"_ _8\"></span>ith reference to the h<span class=\"_ _8\"></span>ead lease r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use as<span class=\"_ _8\"></span>set. This a<span class=\"_ _8\"></span>ssessment c<span class=\"_ _8\"></span>onsiders, among oth<span class=\"_ _8\"></span>er factors, wh<span class=\"_ _8\"></span>ether the sublease represents th<span class=\"_ _8\"></span>e majority of the remaining life of the head leas<span class=\"_ _8\"></span>e. The ratio of rental income to hea<span class=\"_ _8\"></span>d lease rental paym<span class=\"_ _8\"></span>ents is us<span class=\"_ _8\"></span>ed to determine h<span class=\"_ _8\"></span>ow much of the r<span class=\"_ _8\"></span>ight<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>of-use ass<span class=\"_ _8\"></span>et should be dere<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed, or analysis of squ<span class=\"_ _8\"></span>are foot lease<span class=\"_ _8\"></span>d in the headlease an<span class=\"_ _8\"></span>d sublease where approp<span class=\"_ _8\"></span>riate. This as<span class=\"_ _8\"></span>sessment takes into consideration whether th<span class=\"_ _8\"></span>e sublease/<span class=\"_ _8\"></span>headlease are ab<span class=\"_ _8\"></span>ove or below market rate. Finance le<span class=\"_ _8\"></span>ases<span class=\"_ _36d\"> </span>Amounts due un<span class=\"_ _8\"></span>der finance leases are rec<span class=\"_ _8\"></span>orded as a rec<span class=\"_ _8\"></span>eivable at an amount equal to the net invest<span class=\"_ _8\"></span>ment in the leas<span class=\"_ _8\"></span>e. This is initially calculated and reco<span class=\"_ _8\"></span>gnised u<span class=\"_ _8\"></span>sing the IBR pre<span class=\"_ _8\"></span>valent in the underlying headlease at the re<span class=\"_ _8\"></span>cognition d<span class=\"_ _8\"></span>ate. Any difference bet<span class=\"_ _8\"></span>ween the dere<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d right-of-use ass<span class=\"_ _8\"></span>et and<span class=\"_ gs42\"> </span>the<span class=\"_ gs42\"> </span>new<span class=\"_ _8\"></span>ly recognis<span class=\"_ _8\"></span>ed amounts due for lea<span class=\"_ _8\"></span>ses under finance lea<span class=\"_ _8\"></span>ses is imme<span class=\"_ _8\"></span>diately recognise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement. The Group rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>s finance<span class=\"_ gs42\"> </span>income ov<span class=\"_ _8\"></span>er the lease ter<span class=\"_ _8\"></span>m, reflec<span class=\"_ _8\"></span>ting a constant p<span class=\"_ _8\"></span>eriodic rate of return on th<span class=\"_ _8\"></span>e Group\u2019s net investment in the leas<span class=\"_ _8\"></span>e. Operati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>ases<span class=\"_ _36d\"> </span>Operating lea<span class=\"_ _8\"></span>se income i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed a<span class=\"_ _8\"></span>s earned o<span class=\"_ _8\"></span>n a straight<span class=\"_ _0\"></span>-line basis over th<span class=\"_ _8\"></span>e lease ter<span class=\"_ _8\"></span>m. 3.7 Intangible assets<span class=\"_ _36d\"> </span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _b\"></span>l<span class=\"_ _36d\"> </span>Goo<span class=\"_ _8\"></span>dwill represent<span class=\"_ _8\"></span>s the exces<span class=\"_ _8\"></span>s of the fair value of the consideration of an acquisition over the fair value of the Group\u2019s share of the net identifiable a<span class=\"_ _8\"></span>ssets of the acquired subsidiary at the d<span class=\"_ _8\"></span>ate of acquisition. At the acquisition date g<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is allocated to the c<span class=\"_ _8\"></span>ash-<span class=\"_ _8\"></span>generating unit (CGU) or group of CGUs w<span class=\"_ _8\"></span>ithin the Retail or Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices se<span class=\"_ _8\"></span>gments that are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to ben<span class=\"_ _8\"></span>efit from the combination. G<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed, but i<span class=\"_ _8\"></span>s tested at least annually for impairment a<span class=\"_ _8\"></span>s set out in note 3.<span class=\"_ _8\"></span>8.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Computer sof<span class=\"_ _8\"></span>tware Sof<span class=\"_ _8\"></span>tware and licences which are capitalis<span class=\"_ _8\"></span>ed include costs in<span class=\"_ _8\"></span>curred to acq<span class=\"_ _8\"></span>uire the assets a<span class=\"_ _8\"></span>s well as any ex<span class=\"_ _8\"></span>ternal and inter<span class=\"_ _8\"></span>nal costs incur<span class=\"_ _8\"></span>red in the development of s<span class=\"_ _8\"></span>oft<span class=\"_ _8\"></span>ware. Ex<span class=\"_ _8\"></span>ternal an<span class=\"_ _8\"></span>d internal cost<span class=\"_ _8\"></span>s are ex<span class=\"_ _8\"></span>ternal direc<span class=\"_ _8\"></span>t costs<span class=\"_ _8\"></span>, as well as direc<span class=\"_ _8\"></span>tly attr<span class=\"_ _8\"></span>ibutable internal p<span class=\"_ _8\"></span>ayroll-related costs for emplo<span class=\"_ _8\"></span>yees who are as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with proje<span class=\"_ _8\"></span>cts in order to br<span class=\"_ _8\"></span>ing the ass<span class=\"_ _8\"></span>ets into use. Cos<span class=\"_ _8\"></span>ts asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith internally generated sof<span class=\"_ _8\"></span>tware are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d as an intangible asset only if they c<span class=\"_ _8\"></span>an be separately identified<span class=\"_ _8\"></span>, it is probable that the ass<span class=\"_ _8\"></span>et will generate future econ<span class=\"_ _8\"></span>omic benefits which e<span class=\"_ _8\"></span>xcee<span class=\"_ _8\"></span>d one year<span class=\"_ _0\"></span>, and the cost c<span class=\"_ _8\"></span>an be<span class=\"_ gs42\"> </span>mea<span class=\"_ _8\"></span>sured reliably. Sof<span class=\"_ _8\"></span>tware under development i<span class=\"_ _8\"></span>s not amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d, but held at cost less any impair<span class=\"_ _8\"></span>ment loss.<span class=\"_ _36d\"> </span>Subsequ<span class=\"_ _8\"></span>ent exp<span class=\"_ _8\"></span>enditure is capitalised only when it inc<span class=\"_ _8\"></span>reases th<span class=\"_ _8\"></span>e future economic ben<span class=\"_ _8\"></span>efits embo<span class=\"_ _8\"></span>died in the spe<span class=\"_ _8\"></span>cific ass<span class=\"_ _8\"></span>et to which it relates. Costs as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with maintaining computer s<span class=\"_ _8\"></span>oftware are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed as an ex<span class=\"_ _8\"></span>pense a<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>c)  Cloud computing ar<span class=\"_ _8\"></span>rangements Sof<span class=\"_ _8\"></span>tware as a S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice (SaaS<span class=\"_ _8\"></span>) arrangement<span class=\"_ _8\"></span>s are ser<span class=\"_ _8\"></span>vice cont<span class=\"_ _8\"></span>racts prov<span class=\"_ _8\"></span>iding the Group w<span class=\"_ _8\"></span>ith the r<span class=\"_ _8\"></span>ight to access a cloud prov<span class=\"_ _8\"></span>ider\u2019s application sof<span class=\"_ _8\"></span>tware over the contract p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d. T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>pically, such arrangem<span class=\"_ _8\"></span>ents involve ongoing licence fe<span class=\"_ _8\"></span>es to obtain access to the cloud prov<span class=\"_ _8\"></span>ider<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s application sof<span class=\"_ _8\"></span>tware, as well as upf<span class=\"_ _8\"></span>ront costs incur<span class=\"_ _8\"></span>red to config<span class=\"_ _8\"></span>ure or customise the S<span class=\"_ _8\"></span>aaS solution<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Configuration and cus<span class=\"_ _8\"></span>tomisation cost<span class=\"_ _8\"></span>s are capitalised in the follow<span class=\"_ _8\"></span>ing instances as intan<span class=\"_ _8\"></span>gible assets:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he Group has b<span class=\"_ _8\"></span>oth a contractual r<span class=\"_ _8\"></span>ight to take poss<span class=\"_ _8\"></span>ession of the sof<span class=\"_ _8\"></span>tware at any time w<span class=\"_ _8\"></span>ithout signific<span class=\"_ _8\"></span>ant penalty, and the ability to run the sof<span class=\"_ _8\"></span>tware indepen<span class=\"_ _8\"></span>dently of the host ven<span class=\"_ _8\"></span>dor<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he costs in<span class=\"_ _8\"></span>curred m<span class=\"_ _8\"></span>eet the definition of and re<span class=\"_ _8\"></span>cognition c<span class=\"_ _8\"></span>riteri<span class=\"_ _8\"></span>a for an intangible asset. T<span class=\"_ _8\"></span>his includes for example the d<span class=\"_ _8\"></span>evelopment of sof<span class=\"_ _8\"></span>tware code that enhances or mo<span class=\"_ _8\"></span>difies, or creates additional capability to, ex<span class=\"_ _8\"></span>isting systems cont<span class=\"_ _8\"></span>rolled by Sainsbury\u2019s<span class=\"_ _36d\"> </span>Where thes<span class=\"_ _8\"></span>e conditions are not met<span class=\"_ _8\"></span>, costs incur<span class=\"_ _8\"></span>red to configure or cus<span class=\"_ _8\"></span>tomise, and the on<span class=\"_ _8\"></span>going fees to obtain access to th<span class=\"_ _8\"></span>e cloud prov<span class=\"_ _8\"></span>ider\u2019s application sof<span class=\"_ _8\"></span>tware, are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d as op<span class=\"_ _8\"></span>erating ex<span class=\"_ _8\"></span>penses wh<span class=\"_ _8\"></span>en the ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices are receive<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Where the co<span class=\"_ _8\"></span>nfiguration or customisation of a S<span class=\"_ _8\"></span>aaS solution i<span class=\"_ _8\"></span>s perfor<span class=\"_ _8\"></span>med b<span class=\"_ _8\"></span>y the Saa<span class=\"_ _8\"></span>S vendor<span class=\"_ _0\"></span>, consideration is given to wh<span class=\"_ _8\"></span>ether this act<span class=\"_ _8\"></span>ivity is dis<span class=\"_ _8\"></span>tinct f<span class=\"_ _8\"></span>rom the prov<span class=\"_ _8\"></span>ision of the s<span class=\"_ _8\"></span>olution itself<span class=\"_ _0\"></span>. This as<span class=\"_ _8\"></span>sessment considers th<span class=\"_ _8\"></span>e nature of the activ<span class=\"_ _8\"></span>ities, and w<span class=\"_ _8\"></span>hether ben<span class=\"_ _8\"></span>efit can be obtaine<span class=\"_ _8\"></span>d from any of the s<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices in isolation. W<span class=\"_ _8\"></span>here the ac<span class=\"_ _8\"></span>tivity is n<span class=\"_ _8\"></span>ot considered distin<span class=\"_ _8\"></span>ct, the c<span class=\"_ _8\"></span>osts are capitalise<span class=\"_ _8\"></span>d as a prepayment an<span class=\"_ _8\"></span>d amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d useful life of the solution.<span class=\"_ _36d\"> </span>d) <span class=\"_ _9\"></span>Acquired int<span class=\"_ _8\"></span>angible a<span class=\"_ _8\"></span>sset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Intangible assets a<span class=\"_ _8\"></span>cquired in a busines<span class=\"_ _8\"></span>s combination are recognis<span class=\"_ _8\"></span>ed at fair value at the acquisition date. Intangible assets w<span class=\"_ _8\"></span>ith finite useful ec<span class=\"_ _8\"></span>onomic lives are carr<span class=\"_ _8\"></span>ied at cost less ac<span class=\"_ _8\"></span>cumulated amort<span class=\"_ _8\"></span>isation and any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Amor<span class=\"_ _8\"></span>tisati<span class=\"_ _8\"></span>on of acquired intangible ass<span class=\"_ _8\"></span>ets is recorde<span class=\"_ _8\"></span>d within administ<span class=\"_ _8\"></span>rative ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span>e) Amortisation<span class=\"_ _36d\"> </span>Amor<span class=\"_ _8\"></span>tisation i<span class=\"_ _8\"></span>s calculated to wr<span class=\"_ _8\"></span>ite down th<span class=\"_ _8\"></span>e cost of the as<span class=\"_ _8\"></span>sets to their residual values, on a s<span class=\"_ _8\"></span>traight<span class=\"_ _0\"></span>-line basis over their u<span class=\"_ _8\"></span>seful econ<span class=\"_ _8\"></span>omic lif<span class=\"_ _0\"></span>e, using the follow<span class=\"_ _8\"></span>ing rates<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ws130\">C<span class=\"_ _8\"></span>omputer <span class=\"_ _1e3\"></span>soft<span class=\"_ _8\"></span>ware <span class=\"_ _208\"></span>      five <span class=\"_ _1e3\"></span>to <span class=\"_ _1e3\"></span>15 <span class=\"_ _1e3\"></span>y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>onfiguration and customis<span class=\"_ _8\"></span>ation costs capitalis<span class=\"_ _8\"></span>ed as par<span class=\"_ _8\"></span>t of SaaS ar<span class=\"_ _8\"></span>rangement<span class=\"_ _8\"></span>s <span class=\"_ _18f\"> </span>life of the Saa<span class=\"_ _8\"></span>S arrangem<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Acq<span class=\"_ _8\"></span>uired intangible asset<span class=\"_ _8\"></span>s <span class=\"_ _14\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _b0\"> </span> <span class=\"_ _b0\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _b0\"> </span>five to ten years<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ls10 ws139\">G<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>will <span class=\"_ _c\"></span>      not<span class=\"_ _8\"></span> <span class=\"_ _1e3\"></span>amort<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></span>Capital work in prog<span class=\"_ _8\"></span>ress is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed prior to b<span class=\"_ _8\"></span>eing available for its intended commerci<span class=\"_ _8\"></span>al use.<span class=\"_ _36d\"> </span>3.8 Imp<span class=\"_ _0\"></span>airment a) <span class=\"_ _9\"> </span>Non-f<span class=\"_ _8\"></span>inancial assets<span class=\"_ _36d\"> </span>Prop<span class=\"_ _8\"></span>erty, plant and e<span class=\"_ _8\"></span>quipment (<span class=\"_ _8\"></span>PPE), r<span class=\"_ _8\"></span>ight<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>of-use as<span class=\"_ _8\"></span>sets, and intan<span class=\"_ _8\"></span>gible assets are a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d on an ongoing ba<span class=\"_ _8\"></span>sis to determin<span class=\"_ _8\"></span>e whether there i<span class=\"_ _8\"></span>s an indication that the net bo<span class=\"_ _8\"></span>ok value is no longer supp<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>able. I<span class=\"_ _0\"></span>f any such indication ex<span class=\"_ _8\"></span>ists, t<span class=\"_ _8\"></span>he recoverable amount of th<span class=\"_ _8\"></span>e asset, b<span class=\"_ _8\"></span>eing the higher of its fair value less cost<span class=\"_ _8\"></span>s to dispos<span class=\"_ _8\"></span>e and its value-in-<span class=\"_ _8\"></span>use (<span class=\"_ _8\"></span>VIU), is estimated in order to deter<span class=\"_ _8\"></span>mine the ex<span class=\"_ _8\"></span>tent of the impairm<span class=\"_ _8\"></span>ent loss. Where it is n<span class=\"_ _8\"></span>ot possible to estimate the re<span class=\"_ _8\"></span>coverable amount of an indiv<span class=\"_ _8\"></span>idual asset<span class=\"_ _8\"></span>, the Group estimates the re<span class=\"_ _8\"></span>coverable amount of the CGU to which the a<span class=\"_ _8\"></span>sset belongs<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>If the recoverable amount of an ass<span class=\"_ _8\"></span>et or CGU is estimated to b<span class=\"_ _8\"></span>e less than its car<span class=\"_ _8\"></span>rying amount, th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the as<span class=\"_ _8\"></span>set or CGU is impaired to it<span class=\"_ _8\"></span>s recov<span class=\"_ _8\"></span>erable amount.<span class=\"_ _36d\"> </span>Where there ha<span class=\"_ _8\"></span>s been a chang<span class=\"_ _8\"></span>e in the estimates use<span class=\"_ _8\"></span>d to determine th<span class=\"_ _8\"></span>e recoverable amount and an impair<span class=\"_ _8\"></span>ment loss subseq<span class=\"_ _8\"></span>uently reverses, the c<span class=\"_ _8\"></span>arrying amount of the a<span class=\"_ _8\"></span>sset or CGU is inc<span class=\"_ _8\"></span>rease<span class=\"_ _8\"></span>d to the rev<span class=\"_ _8\"></span>ised est<span class=\"_ _8\"></span>imate of its recoverable amount, althoug<span class=\"_ _8\"></span>h not to exce<span class=\"_ _8\"></span>ed the car<span class=\"_ _8\"></span>rying amount that would have be<span class=\"_ _8\"></span>en determine<span class=\"_ _8\"></span>d had no impairm<span class=\"_ _8\"></span>ent loss been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed. Any impair<span class=\"_ _8\"></span>ment loss or revers<span class=\"_ _8\"></span>al of impairment is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement.<span class=\"_ _36d\"> </span>Goo<span class=\"_ _8\"></span>dwill is a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d annually by measur<span class=\"_ _8\"></span>ing the reco<span class=\"_ _8\"></span>verable amount of the CGU, calculated as the hig<span class=\"_ _8\"></span>her of fair value less cost to dispose an<span class=\"_ _8\"></span>d VIU. Where the carr<span class=\"_ _8\"></span>ying value of the CGU exc<span class=\"_ _8\"></span>eeds th<span class=\"_ _8\"></span>e recoverable amount, an impair<span class=\"_ _8\"></span>ment loss is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement. The impair<span class=\"_ _8\"></span>ment charge is allocate<span class=\"_ _8\"></span>d first against go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill and then pro rata against other asset<span class=\"_ _8\"></span>s within the CGU by referenc<span class=\"_ _8\"></span>e to the carr<span class=\"_ _8\"></span>ying amount of each remaining ass<span class=\"_ _8\"></span>et in the CGU. Impairment losse<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed for go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill are not subsequently reverse<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Identification<span class=\"_ _0\"></span> of a cash-g<span class=\"_ _8\"></span>enerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _36d\"> </span>CGUs are deeme<span class=\"_ _8\"></span>d the smallest group of ass<span class=\"_ _8\"></span>ets that independently gen<span class=\"_ _8\"></span>erate cash inflows and are indepen<span class=\"_ _8\"></span>dent of the cash flow<span class=\"_ _8\"></span>s generated by other a<span class=\"_ _8\"></span>ssets and are identifie<span class=\"_ _8\"></span>d within th<span class=\"_ _8\"></span>e respec<span class=\"_ _8\"></span>tive rep<span class=\"_ _8\"></span>ortable op<span class=\"_ _8\"></span>erating se<span class=\"_ _8\"></span>gments.<span class=\"_ _36d\"> </span>Retail<span class=\"_ _36d\"> </span>CGUs are deeme<span class=\"_ _8\"></span>d to be cor<span class=\"_ _8\"></span>porate level business units<span class=\"_ _8\"></span>, trading stores, store pip<span class=\"_ _8\"></span>eline development sites or in certain ca<span class=\"_ _8\"></span>ses for Argos, a clus<span class=\"_ _8\"></span>ter of stores.<span class=\"_ _36d\"> </span>PPE<span class=\"_ _8\"></span>, intangible asset<span class=\"_ _8\"></span>s and right-of-use ass<span class=\"_ _8\"></span>ets are allocated to the store CGU t<span class=\"_ _8\"></span>hey are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith. For non-store a<span class=\"_ _8\"></span>ssets, in<span class=\"_ _8\"></span>cluding depots and IT a<span class=\"_ _8\"></span>ssets<span class=\"_ _8\"></span>, these are alloc<span class=\"_ _8\"></span>ated to store CGUs where it can be don<span class=\"_ _8\"></span>e on a reasonable and consi<span class=\"_ _8\"></span>stent basis, oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>ise th<span class=\"_ _8\"></span>ese are allocated to the CG<span class=\"_ _8\"></span>U corp<span class=\"_ _8\"></span>orate level to which they relate. Goo<span class=\"_ _8\"></span>dwill rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d on acquisition of retail chains of stores is allocated<span class=\"_ _8\"></span>, where po<span class=\"_ _8\"></span>ssible, to respec<span class=\"_ _8\"></span>tive store CGUs, other<span class=\"_ _8\"></span>w<span class=\"_ _8\"></span>ise it is att<span class=\"_ _8\"></span>ributed to th<span class=\"_ _8\"></span>e acquired busines<span class=\"_ _8\"></span>s as a whole.<span class=\"_ _36d\"> </span>Financ<span class=\"_ _8\"></span>ial Se<span class=\"_ _8\"></span>rv<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Cash g<span class=\"_ _8\"></span>enerating units are de<span class=\"_ _8\"></span>emed to b<span class=\"_ _8\"></span>e each respe<span class=\"_ _8\"></span>ctive p<span class=\"_ _8\"></span>roduct or p<span class=\"_ _8\"></span>roduct g<span class=\"_ _8\"></span>roup that is capable of g<span class=\"_ _8\"></span>enerating ca<span class=\"_ _8\"></span>sh flows indep<span class=\"_ _8\"></span>endent of other pro<span class=\"_ _8\"></span>ducts<span class=\"_ _8\"></span>. Non-p<span class=\"_ _8\"></span>roduct a<span class=\"_ _8\"></span>ssets are rev<span class=\"_ _8\"></span>iewed s<span class=\"_ _8\"></span>eparately as collective CGUs w<span class=\"_ _8\"></span>ith the produc<span class=\"_ _8\"></span>ts that they supp<span class=\"_ _8\"></span>ort.<span class=\"_ _36d\"> </span>b) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span>Impairments on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s are accounted for usin<span class=\"_ _8\"></span>g a three-stag<span class=\"_ _8\"></span>e forward-look<span class=\"_ _8\"></span>ing ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted credit loss (<span class=\"_ _8\"></span>ECL) approach. Th<span class=\"_ _8\"></span>e Group is required to re<span class=\"_ _8\"></span>cord an allowance for ECL for all l<span class=\"_ _0\"></span>oans and other debt financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s not held at fair value through profit or loss (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL), together w<span class=\"_ _8\"></span>ith loan commitments and financi<span class=\"_ _8\"></span>al guarantee cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>ECLs are bas<span class=\"_ _8\"></span>ed on the dif<span class=\"_ _8\"></span>ference betwe<span class=\"_ _8\"></span>en the ca<span class=\"_ _8\"></span>sh flows due in accordance w<span class=\"_ _8\"></span>ith the contrac<span class=\"_ _8\"></span>t and all the cash flow<span class=\"_ _8\"></span>s that the Group exp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s to receive, discounte<span class=\"_ _8\"></span>d at an approximation of the original ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate. The exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d cash flows w<span class=\"_ _8\"></span>ill include cash flow<span class=\"_ _8\"></span>s from the sale of collateral held or other cre<span class=\"_ _8\"></span>dit enhancements that are integral to th<span class=\"_ _8\"></span>e contrac<span class=\"_ _8\"></span>tual terms.<span class=\"_ _36d\"> </span>For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices por<span class=\"_ _8\"></span>tfolios of loans, such a<span class=\"_ _8\"></span>s credit card lending, store<span class=\"_ _8\"></span>card lending and pers<span class=\"_ _8\"></span>onal loans, impairm<span class=\"_ _8\"></span>ent provi<span class=\"_ _8\"></span>sions are calculated for groups of asset<span class=\"_ _8\"></span>s, other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se impairm<span class=\"_ _8\"></span>ent is identified at a counter<span class=\"_ _8\"></span>party<span class=\"_ _8\"></span>-spec<span class=\"_ _8\"></span>ific level. The allowance i<span class=\"_ _8\"></span>s calculated by reference to the est<span class=\"_ _8\"></span>imated probability of defaul<span class=\"_ _0\"></span>t (P<span class=\"_ _8\"></span>D), exposure at default (E<span class=\"_ _8\"></span>AD) and loss given default (LGD).<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he probability of default represents the likelihood of a b<span class=\"_ _8\"></span>orrower defaulting w<span class=\"_ _8\"></span>ithin 12 m<span class=\"_ _8\"></span>onths from the bal<span class=\"_ _8\"></span>ance sheet date or w<span class=\"_ _8\"></span>ithin the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted lifetime of the bo<span class=\"_ _8\"></span>rrower<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>E<span class=\"_ _8\"></span>x<span class=\"_ _8\"></span>posure at default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted amo<span class=\"_ _8\"></span>unt due from the b<span class=\"_ _8\"></span>orrower at the p<span class=\"_ _8\"></span>oint of default by reference to exp<span class=\"_ _8\"></span>osure at the balance sheet d<span class=\"_ _8\"></span>ate adjusted for e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted future chang<span class=\"_ _8\"></span>es including repayments and ut<span class=\"_ _8\"></span>ilisation of undrawn facilities<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Lo<span class=\"_ _8\"></span>ss given default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted p<span class=\"_ _8\"></span>ercentage loss at the point of default relative to the E<span class=\"_ _8\"></span>AD. The estimate takes into account utilis<span class=\"_ _8\"></span>ation of any ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted collec<span class=\"_ _8\"></span>tions and rec<span class=\"_ _8\"></span>overies s<span class=\"_ _8\"></span>trategies, debt<span class=\"_ _8\"></span> sale arrang<span class=\"_ _8\"></span>ements and collateral<span class=\"_ _36d\"> </span>3.9 Inventories<span class=\"_ _36d\"> </span>Inventories compr<span class=\"_ _8\"></span>ise go<span class=\"_ _8\"></span>ods held for res<span class=\"_ _8\"></span>ale and are valued on a standard cost or weighte<span class=\"_ _8\"></span>d average cost basi<span class=\"_ _8\"></span>s which approximates to actual co<span class=\"_ _8\"></span>st and is car<span class=\"_ _8\"></span>ried at the lower of cost or net realisable value. Cost includes all direct e<span class=\"_ _8\"></span>xpen<span class=\"_ _8\"></span>diture and other appropriate att<span class=\"_ _8\"></span>ributable cost<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d in bringing inventor<span class=\"_ _8\"></span>ies to their present loc<span class=\"_ _8\"></span>ation and condition. N<span class=\"_ _8\"></span>et realisable value represents the e<span class=\"_ _8\"></span>stimated selling price less all est<span class=\"_ _8\"></span>imated costs of completion and c<span class=\"_ _8\"></span>osts to be incur<span class=\"_ _8\"></span>red in marketing<span class=\"_ _8\"></span>, selling and distr<span class=\"_ _8\"></span>ibution. Prov<span class=\"_ _8\"></span>ision i<span class=\"_ _8\"></span>s made for obsolete, slow-mov<span class=\"_ _8\"></span>ing or damage<span class=\"_ _8\"></span>d items where appropri<span class=\"_ _8\"></span>ate.<span class=\"_ _36d\"> </span>3.10 T<span class=\"_ _b\"></span>rade and o<span class=\"_ _8\"></span>ther receivables<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables are non-interest b<span class=\"_ _8\"></span>earing and are on comm<span class=\"_ _8\"></span>ercial terms<span class=\"_ _8\"></span>. They are initially recog<span class=\"_ _8\"></span>nised at fair value and subsequently mea<span class=\"_ _8\"></span>sured at<span class=\"_ gs42\"> </span>amort<span class=\"_ _8\"></span>ised co<span class=\"_ _8\"></span>st less allowances for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losse<span class=\"_ _8\"></span>s, using the simplified app<span class=\"_ _8\"></span>roach, with adju<span class=\"_ _8\"></span>stments for fac<span class=\"_ _8\"></span>tors spec<span class=\"_ _8\"></span>ific to each receivable.<span class=\"_ _36d\"> </span>3.11 Loans and a<span class=\"_ _8\"></span>dvances from finan<span class=\"_ _8\"></span>cial serv<span class=\"_ _8\"></span>ices custom<span class=\"_ _8\"></span>ers and oth<span class=\"_ _8\"></span>er banks<span class=\"_ _36d\"> </span>Loans and advances are initi<span class=\"_ _8\"></span>ally recognise<span class=\"_ _8\"></span>d at fair val<span class=\"_ _0\"></span>ue and subse<span class=\"_ _8\"></span>quently held at amortis<span class=\"_ _8\"></span>ed cost, u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve interest method<span class=\"_ _8\"></span>, less prov<span class=\"_ _8\"></span>ision for<span class=\"_ gs42\"> </span>impairment and re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed on the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en cash is advan<span class=\"_ _8\"></span>ced. 3.12 Asse<span class=\"_ _8\"></span>ts held for sale<span class=\"_ _36d\"> </span>Asset<span class=\"_ _8\"></span>s are classified a<span class=\"_ _8\"></span>s held for sale if their carr<span class=\"_ _8\"></span>ying amount is to b<span class=\"_ _8\"></span>e recovered pr<span class=\"_ _8\"></span>incip<span class=\"_ _8\"></span>ally through a sale transaction rather than throug<span class=\"_ _8\"></span>h continuing use and also only when th<span class=\"_ _8\"></span>e sale is highly probable within one y<span class=\"_ _8\"></span>ear from the d<span class=\"_ _8\"></span>ate of classification and the a<span class=\"_ _8\"></span>ssets are available for sale in their present condition<span class=\"_ _8\"></span>. Assets held for sale are stated at the lower of the c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount and fair value less costs to disp<span class=\"_ _8\"></span>ose. Any amounts n<span class=\"_ _8\"></span>o longer classifie<span class=\"_ _8\"></span>d as ass<span class=\"_ _8\"></span>ets held for sale are measure<span class=\"_ _8\"></span>d at the lower of its carr<span class=\"_ _8\"></span>ying amount before th<span class=\"_ _8\"></span>e asset wa<span class=\"_ _8\"></span>s classified a<span class=\"_ _8\"></span>s held for sale, adjusted for any depre<span class=\"_ _8\"></span>ciation that would have been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed had the ass<span class=\"_ _8\"></span>et not be<span class=\"_ _8\"></span>en classified as h<span class=\"_ _8\"></span>eld for sale, and its recoverable amo<span class=\"_ _8\"></span>unt at the date of the subsequent de<span class=\"_ _8\"></span>cision not to s<span class=\"_ _8\"></span>ell.<span class=\"_ _36d\"> </span>3.13 T<span class=\"_ _0\"></span>rade and other p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables are initially recognise<span class=\"_ _8\"></span>d at fair val<span class=\"_ _0\"></span>ue and subse<span class=\"_ _8\"></span>quently measured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost. Amo<span class=\"_ _8\"></span>unts are presented net of supplier ar<span class=\"_ _8\"></span>rangements due where th<span class=\"_ _8\"></span>ere is a contrac<span class=\"_ _8\"></span>tual right of of<span class=\"_ _8\"></span>fset<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>3.14 Provisions<span class=\"_ _36d\"> </span>Prov<span class=\"_ _8\"></span>isions are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the Gro<span class=\"_ _8\"></span>up has a present legal or const<span class=\"_ _8\"></span>ructi<span class=\"_ _8\"></span>ve obliga<span class=\"_ _0\"></span>tion as a result of a pa<span class=\"_ _8\"></span>st event, it is probable that an out<span class=\"_ _8\"></span>flow of economic resources w<span class=\"_ _8\"></span>ill be required to s<span class=\"_ _8\"></span>ettle the obligation and where th<span class=\"_ _8\"></span>e amount can be reliably estimated<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Prov<span class=\"_ _8\"></span>isions are mea<span class=\"_ _8\"></span>sured at management<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s best est<span class=\"_ _8\"></span>imate of the consideration required to settle th<span class=\"_ _8\"></span>e obligation at the report<span class=\"_ _8\"></span>ing date and discounted u<span class=\"_ _8\"></span>sing a pre-ta<span class=\"_ _8\"></span>x rate that reflects cur<span class=\"_ _8\"></span>rent market asses<span class=\"_ _8\"></span>sments where th<span class=\"_ _8\"></span>e time value of money i<span class=\"_ _8\"></span>s deeme<span class=\"_ _8\"></span>d material. An inc<span class=\"_ _8\"></span>rease in the prov<span class=\"_ _8\"></span>ision due to th<span class=\"_ _8\"></span>e passag<span class=\"_ _8\"></span>e of time is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed as an interest ex<span class=\"_ _8\"></span>pense. Prov<span class=\"_ _8\"></span>isions for onero<span class=\"_ _8\"></span>us contract<span class=\"_ _8\"></span>s are recog<span class=\"_ _8\"></span>nised wh<span class=\"_ _8\"></span>en the Group believes that the unavoidable cost<span class=\"_ _8\"></span>s of meeting or n<span class=\"_ _8\"></span>ovating a contrac<span class=\"_ _8\"></span>t excee<span class=\"_ _8\"></span>d the econ<span class=\"_ _8\"></span>omic benefit<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to be receive<span class=\"_ _8\"></span>d under it. Where a<span class=\"_ _8\"></span>ssets are de<span class=\"_ _8\"></span>dicated to the fulfilment of a contract that cann<span class=\"_ _8\"></span>ot be redirec<span class=\"_ _8\"></span>ted to other par<span class=\"_ _8\"></span>ts of the Group, an<span class=\"_ gs42\"> </span>impairment charge i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed to reduc<span class=\"_ _8\"></span>e the carr<span class=\"_ _8\"></span>ying value of the ass<span class=\"_ _8\"></span>ets to \u00a3nil before rec<span class=\"_ _8\"></span>ognising a s<span class=\"_ _8\"></span>eparate onerous contrac<span class=\"_ _8\"></span>t. A restruc<span class=\"_ _8\"></span>turing prov<span class=\"_ _8\"></span>ision i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed when t<span class=\"_ _8\"></span>he Group has develop<span class=\"_ _8\"></span>ed a detailed for<span class=\"_ _8\"></span>mal plan and has raised a valid ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctation in thos<span class=\"_ _8\"></span>e affec<span class=\"_ _8\"></span>ted that it will carr<span class=\"_ _8\"></span>y out the restr<span class=\"_ _8\"></span>ucturing b<span class=\"_ _8\"></span>y start<span class=\"_ _8\"></span>ing to implement the plan or announc<span class=\"_ _8\"></span>ing its main features to those affe<span class=\"_ _8\"></span>cted b<span class=\"_ _8\"></span>y it. The mea<span class=\"_ _8\"></span>surement of a restruc<span class=\"_ _8\"></span>turing prov<span class=\"_ _8\"></span>ision includes only the direct e<span class=\"_ _8\"></span>xpen<span class=\"_ _8\"></span>ditures arising f<span class=\"_ _8\"></span>rom the restruc<span class=\"_ _8\"></span>turing.<span class=\"_ _36d\"> </span>a) Proper<span class=\"_ _8\"></span>ty prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span>Where the Gro<span class=\"_ _8\"></span>up no longer operates f<span class=\"_ _8\"></span>rom a leased p<span class=\"_ _8\"></span>roperty<span class=\"_ _8\"></span>, onerous prop<span class=\"_ _8\"></span>erty cont<span class=\"_ _8\"></span>ract prov<span class=\"_ _8\"></span>isions are reco<span class=\"_ _8\"></span>gnised for the lea<span class=\"_ _8\"></span>st net cost of e<span class=\"_ _8\"></span>xiting f<span class=\"_ _8\"></span>rom the contract<span class=\"_ _8\"></span>. The amount<span class=\"_ _8\"></span>s provid<span class=\"_ _8\"></span>ed are base<span class=\"_ _8\"></span>d on the Group\u2019s best estimates of the likely committe<span class=\"_ _8\"></span>d outflows and site closure dates. T<span class=\"_ _8\"></span>hese prov<span class=\"_ _8\"></span>isions do not include rent in accordance w<span class=\"_ _8\"></span>ith IF<span class=\"_ _8\"></span>RS 16, however d<span class=\"_ _8\"></span>o include unavoidable costs related to the leas<span class=\"_ _8\"></span>e such as ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice charges and insurance.<span class=\"_ _36d\"> </span>Prop<span class=\"_ _8\"></span>erty prov<span class=\"_ _8\"></span>isions als<span class=\"_ _8\"></span>o include provi<span class=\"_ _8\"></span>sions for dilapidations which are recognis<span class=\"_ _8\"></span>ed where th<span class=\"_ _8\"></span>e Group has the obligation to make goo<span class=\"_ _8\"></span>d its lease<span class=\"_ _8\"></span>d proper<span class=\"_ _8\"></span>ties, which is when a d<span class=\"_ _8\"></span>ecision to e<span class=\"_ _8\"></span>xit a lease ha<span class=\"_ _8\"></span>s been made. T<span class=\"_ _8\"></span>his is the p<span class=\"_ _8\"></span>oint at which a rel<span class=\"_ _0\"></span>iable estimate of the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted cost for dilapidations can b<span class=\"_ _8\"></span>e made. Thes<span class=\"_ _8\"></span>e<span class=\"_ gs42\"> </span>provi<span class=\"_ _8\"></span>sions are recognis<span class=\"_ _8\"></span>ed ba<span class=\"_ _8\"></span>sed on histor<span class=\"_ _8\"></span>ically settled dilapidations which for<span class=\"_ _8\"></span>m the ba<span class=\"_ _8\"></span>sis of the estimated future ca<span class=\"_ _8\"></span>sh outflow<span class=\"_ _8\"></span>s. Any difference bet<span class=\"_ _8\"></span>ween amounts e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted to b<span class=\"_ _8\"></span>e settled an<span class=\"_ _8\"></span>d the actual c<span class=\"_ _8\"></span>ash outflow i<span class=\"_ _8\"></span>s be accounte<span class=\"_ _8\"></span>d for in the per<span class=\"_ _8\"></span>iod when such deter<span class=\"_ _8\"></span>mination is made.<span class=\"_ _36d\"> </span>Where the Gro<span class=\"_ _8\"></span>up is able to exit leas<span class=\"_ _8\"></span>e contract<span class=\"_ _8\"></span>s before the ex<span class=\"_ _8\"></span>piry date or agree sublets<span class=\"_ _8\"></span>, this results in the release of any a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iated proper<span class=\"_ _8\"></span>ty prov<span class=\"_ _8\"></span>isions. Such<span class=\"_ gs42\"> </span>events are subjec<span class=\"_ _8\"></span>t to the agre<span class=\"_ _8\"></span>ement of landlords, therefore th<span class=\"_ _8\"></span>e Group makes no assumpt<span class=\"_ _8\"></span>ions on the ability to ei<span class=\"_ _0\"></span>ther ex<span class=\"_ _8\"></span>it or sublet a property unt<span class=\"_ _8\"></span>il a<span class=\"_ gs42\"> </span>position i<span class=\"_ _8\"></span>s agreed<span class=\"_ _8\"></span>. Utilisation is e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>ected to b<span class=\"_ _8\"></span>e in line with the pro<span class=\"_ _8\"></span>file of the leases to which th<span class=\"_ _8\"></span>e provi<span class=\"_ _8\"></span>sions relate.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Insura<span class=\"_ _0\"></span>nce prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span>Prov<span class=\"_ _8\"></span>isions are ba<span class=\"_ _8\"></span>sed on a<span class=\"_ _8\"></span>ssumptions regarding pas<span class=\"_ _8\"></span>t claims exper<span class=\"_ _8\"></span>ience and as<span class=\"_ _8\"></span>sessments b<span class=\"_ _8\"></span>y an independent ac<span class=\"_ _8\"></span>tuary to prov<span class=\"_ _8\"></span>ide a best est<span class=\"_ _8\"></span>imate of the most likely or expe<span class=\"_ _8\"></span>cted o<span class=\"_ _8\"></span>utcome.<span class=\"_ _36d\"> </span>c)  Financial Ser<span class=\"_ _8\"></span>vices-related prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span>Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices loan commitm<span class=\"_ _8\"></span>ent provi<span class=\"_ _8\"></span>sions reflect e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>ected c<span class=\"_ _8\"></span>redit losses m<span class=\"_ _8\"></span>odelled in relation to loan commitment<span class=\"_ _8\"></span>s not yet reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d on the balance sheet, in<span class=\"_ _8\"></span>cluding on credit cards and Argos store c<span class=\"_ _8\"></span>ards. Other Finan<span class=\"_ _8\"></span>cial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices-related prov<span class=\"_ _8\"></span>isions are primar<span class=\"_ _8\"></span>ily in relation to Argos Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices custom<span class=\"_ _8\"></span>ers in respec<span class=\"_ _8\"></span>t of potential re<span class=\"_ _8\"></span>dress payable arisin<span class=\"_ _8\"></span>g from the histor<span class=\"_ _8\"></span>ic sales of Payment P<span class=\"_ _8\"></span>rotecti<span class=\"_ _8\"></span>on Insu<span class=\"_ _0\"></span>rance (<span class=\"_ _8\"></span>PPI). The eventual co<span class=\"_ _8\"></span>st is dependent on res<span class=\"_ _8\"></span>ponse rates, uphold rates, complaint rates, redress c<span class=\"_ _8\"></span>osts and claim handling costs. T<span class=\"_ _8\"></span>he prov<span class=\"_ _8\"></span>ision represent<span class=\"_ _8\"></span>s management\u2019s best est<span class=\"_ _8\"></span>imate of future costs. Thes<span class=\"_ _8\"></span>e assumptions are inherently uncer<span class=\"_ _8\"></span>tain and the ultimate financial impac<span class=\"_ _8\"></span>t may differ f<span class=\"_ _8\"></span>rom the amount prov<span class=\"_ _8\"></span>ided<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>3.15 Financi<span class=\"_ _8\"></span>al instruments a) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span>The Group cla<span class=\"_ _8\"></span>ssifies all of its financial as<span class=\"_ _8\"></span>sets as either am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>, FVO<span class=\"_ _8\"></span>CI or FV<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets compri<span class=\"_ _8\"></span>se:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">C<span class=\"_ _8\"></span>ash and c<span class=\"_ _8\"></span>ash equivalents </span>\u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _8\"></span>eivables, excluding prepaym<span class=\"_ _8\"></span>ents and accru<span class=\"_ _8\"></span>ed income \u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due f<span class=\"_ _8\"></span>rom Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s and other banks \u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>inancial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI T<span class=\"_ _b\"></span>o deter<span class=\"_ _8\"></span>mine their classifi<span class=\"_ _8\"></span>cation and measurem<span class=\"_ _8\"></span>ent category, all financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, except e<span class=\"_ _8\"></span>quity instruments and der<span class=\"_ _8\"></span>ivatives, are require<span class=\"_ _8\"></span>d to be asse<span class=\"_ _8\"></span>ssed bas<span class=\"_ _8\"></span>ed on a combination of the entity\u2019s business m<span class=\"_ _8\"></span>odel for managing the a<span class=\"_ _8\"></span>ssets and th<span class=\"_ _8\"></span>e instruments\u2019 c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flow characteri<span class=\"_ _8\"></span>stics.<span class=\"_ _36d\"> </span>In order for a financial asset to b<span class=\"_ _8\"></span>e classified and m<span class=\"_ _8\"></span>easured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost or F<span class=\"_ _8\"></span>VOCI, it ne<span class=\"_ _8\"></span>eds to give r<span class=\"_ _8\"></span>ise to ca<span class=\"_ _8\"></span>sh flows that are \u2018solely payments of pr<span class=\"_ _8\"></span>incipal and interest (SPPI)\u2019 on the pr<span class=\"_ _8\"></span>incipal amo<span class=\"_ _8\"></span>unt outstanding. T<span class=\"_ _8\"></span>his asses<span class=\"_ _8\"></span>sment is referre<span class=\"_ _8\"></span>d to as the SP<span class=\"_ _8\"></span>PI test and is per<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at an instrument level.<span class=\"_ _36d\"> </span>The bu<span class=\"_ _8\"></span>siness mo<span class=\"_ _8\"></span>del assessm<span class=\"_ _8\"></span>ent reflect<span class=\"_ _8\"></span>s how the Group manag<span class=\"_ _8\"></span>es the ri<span class=\"_ _8\"></span>sks relating to the underlying financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, including whether th<span class=\"_ _8\"></span>e Group\u2019s principal objec<span class=\"_ _8\"></span>tive is to collec<span class=\"_ _8\"></span>t the contrac<span class=\"_ _8\"></span>tual cash flows ar<span class=\"_ _8\"></span>ising f<span class=\"_ _8\"></span>rom the instrument<span class=\"_ _8\"></span>s (<span class=\"_ _0\"></span>amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost), to sell the financial instrument<span class=\"_ _8\"></span>s (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL) or a combination thereof (<span class=\"_ _8\"></span>F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span>.<span class=\"_ _36d\"> </span><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsb4 wsa9 gs174\">Financial instruments a<span class=\"_ _0\"></span>t amortised cost<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs175\">Financial a<span class=\"_ _8\"></span>ssets that are prin<span class=\"_ _8\"></span>cipally held for the collect<span class=\"_ _8\"></span>ion of contractual c<span class=\"_ _8\"></span>ash flows and which p<span class=\"_ _8\"></span>ass the SP<span class=\"_ _8\"></span>PI test are classified as am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>. For the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs176\">Group this includes ca<span class=\"_ _8\"></span>sh, receivables and amo<span class=\"_ _8\"></span>unts due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es customers and oth<span class=\"_ _8\"></span>er banks. T<span class=\"_ _8\"></span>he Group has no intention of t<span class=\"_ _8\"></span>rading these </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs177\">asset<span class=\"_ _8\"></span>s. With the ex<span class=\"_ _8\"></span>ception of trade re<span class=\"_ _8\"></span>ceivables that do not contain a significant financing comp<span class=\"_ _8\"></span>onent, the Gro<span class=\"_ _8\"></span>up initially measures these financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs178\">at<span class=\"_ gs42\"> </span>fair value pl<span class=\"_ _0\"></span>us transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. Subsequently thes<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s are carr<span class=\"_ _8\"></span>ied at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost less impairm<span class=\"_ _8\"></span>ent using the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate method. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs179\">Income<span class=\"_ gs42\"> </span>from th<span class=\"_ _8\"></span>ese financial a<span class=\"_ _8\"></span>ssets i<span class=\"_ _8\"></span>s calculated on an effec<span class=\"_ _8\"></span>tive interest rate basis an<span class=\"_ _8\"></span>d is recog<span class=\"_ _8\"></span>nised in the in<span class=\"_ _8\"></span>come statement. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs17a\">Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through ot<span class=\"_ _8\"></span>her comp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive income </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs17b\">Financial a<span class=\"_ _8\"></span>ssets that are held for both the p<span class=\"_ _8\"></span>urp<span class=\"_ _8\"></span>ose of collect<span class=\"_ _8\"></span>ing contractual c<span class=\"_ _8\"></span>ash flows and to s<span class=\"_ _8\"></span>ell are classified as F<span class=\"_ _8\"></span>VOCI. T<span class=\"_ _8\"></span>hey are included in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs17c\">asset<span class=\"_ _8\"></span>s unless management intends to disp<span class=\"_ _8\"></span>ose of the invest<span class=\"_ _8\"></span>ment within 1<span class=\"_ _8\"></span>2 months of the balan<span class=\"_ _8\"></span>ce sheet date. Equity investment<span class=\"_ _8\"></span>s have been irre<span class=\"_ _8\"></span>vocably </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs17d\">designated as F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>. Subsequent to initial re<span class=\"_ _8\"></span>cognition at fair value plus transact<span class=\"_ _8\"></span>ion costs, th<span class=\"_ _8\"></span>ese ass<span class=\"_ _8\"></span>ets are recorded at fair value at each perio<span class=\"_ _8\"></span>d end with th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs17e\">movement<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed in other compreh<span class=\"_ _8\"></span>ensive income until dere<span class=\"_ _8\"></span>cognition or impaired<span class=\"_ _8\"></span>. On derec<span class=\"_ _8\"></span>ognition, th<span class=\"_ _8\"></span>e cumulative gain or loss previo<span class=\"_ _8\"></span>usly recogni<span class=\"_ _8\"></span>sed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs17f\">in other comprehensive inc<span class=\"_ _8\"></span>ome reser<span class=\"_ _8\"></span>ves is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for debt instruments. Gains and loss<span class=\"_ _8\"></span>es on equity instrument<span class=\"_ _8\"></span>s are never </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs180\">recycled to th<span class=\"_ _8\"></span>e income statement. D<span class=\"_ _8\"></span>ivi<span class=\"_ _8\"></span>dends on financi<span class=\"_ _8\"></span>al assets at F<span class=\"_ _8\"></span>VOCI are re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement when the entity\u2019s right to re<span class=\"_ _8\"></span>ceive payment </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs181\">is establish<span class=\"_ _8\"></span>ed. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs182\">Interest on financial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI debt instruments i<span class=\"_ _8\"></span>s recog<span class=\"_ _8\"></span>nised u<span class=\"_ _8\"></span>sing the effe<span class=\"_ _8\"></span>ctive interest m<span class=\"_ _8\"></span>ethod.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs183\">Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through p<span class=\"_ _8\"></span>rofit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs184\">The Group\u2019s derivatives are cla<span class=\"_ _8\"></span>ssified as F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL. Th<span class=\"_ _8\"></span>ey are carr<span class=\"_ _8\"></span>ied in the st<span class=\"_ _8\"></span>atement of financial position at fair value with net chan<span class=\"_ _8\"></span>ges in fair value recognis<span class=\"_ _8\"></span>ed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls38 ws37 gs185\">in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs186\">Financial a<span class=\"_ _8\"></span>ssets are derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the cont<span class=\"_ _8\"></span>ractual ca<span class=\"_ _8\"></span>sh flows from th<span class=\"_ _8\"></span>e asset have ex<span class=\"_ _8\"></span>pired or have been t<span class=\"_ _8\"></span>ransferred<span class=\"_ _8\"></span>, usually by sale, and w<span class=\"_ _8\"></span>ith them </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs187\">either substantially all the ri<span class=\"_ _8\"></span>sks and rewards of the a<span class=\"_ _8\"></span>sset or significant r<span class=\"_ _8\"></span>isks and reward<span class=\"_ _8\"></span>s, along with th<span class=\"_ _8\"></span>e unconditional ability to sell or pledge the a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs188\">b) <span class=\"_ _9\"></span>Financial liabil<span class=\"_ _0\"></span>ities </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs189\">The Group re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>es all of its financial liabilities at amorti<span class=\"_ _8\"></span>sed cost an<span class=\"_ _8\"></span>d all derivative financi<span class=\"_ _8\"></span>al liabil<span class=\"_ _0\"></span>ities are classifie<span class=\"_ _8\"></span>d as F<span class=\"_ _8\"></span>VT<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. Financial liabilities costs<span class=\"_ _8\"></span>, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs18a\">including premiums payable on settlement or red<span class=\"_ _8\"></span>emption and direct i<span class=\"_ _8\"></span>ssue costs<span class=\"_ _8\"></span>, are accounted for on an accr<span class=\"_ _8\"></span>ual basis in th<span class=\"_ _8\"></span>e income statement usin<span class=\"_ _8\"></span>g </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs18b\">the<span class=\"_ gs42\"> </span>ef<span class=\"_ _8\"></span>fective interest rate meth<span class=\"_ _8\"></span>od and are added to th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the instr<span class=\"_ _8\"></span>ument to the ex<span class=\"_ _8\"></span>tent that they are not settled in th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d in which </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs18c\">they<span class=\"_ gs42\"> </span>ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs18d\">The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial liabilities compri<span class=\"_ _8\"></span>se: </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs18e\">\u2022 <span class=\"_ _1b\"> </span>B<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs18f\">\u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _8\"></span>, excluding deferre<span class=\"_ _8\"></span>d income, other ta<span class=\"_ _8\"></span>xes and s<span class=\"_ _8\"></span>ocial s<span class=\"_ _8\"></span>ecurity cost<span class=\"_ _8\"></span>s payable, and other acc<span class=\"_ _8\"></span>ruals </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs190\">\u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due to Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices cu<span class=\"_ _8\"></span>stomers and other b<span class=\"_ _8\"></span>anks </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs191\">\u2022 <span class=\"_ _1b\"> </span><span class=\"ls62 wsed\">L<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abilit<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs192\">Interest<span class=\"_ _b\"></span>-b<span class=\"_ _8\"></span>earing bank lo<span class=\"_ _8\"></span>ans, overdrafts, oth<span class=\"_ _8\"></span>er deposits and amo<span class=\"_ _8\"></span>unts due to Sainsbury\u2019s Bank customers are re<span class=\"_ _8\"></span>corded initially at fair value, which is generally </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs193\">the proc<span class=\"_ _8\"></span>eeds re<span class=\"_ _8\"></span>ceived, n<span class=\"_ _8\"></span>et of direct issue co<span class=\"_ _8\"></span>sts. Subse<span class=\"_ _8\"></span>quently, these liabilities are held at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost using the e<span class=\"_ _8\"></span>ffec<span class=\"_ _8\"></span>tive interest rate method<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tion </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs194\">costs are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed on a straight-l<span class=\"_ _0\"></span>ine basi<span class=\"_ _8\"></span>s over the life of the facility they relate to.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs195\">Financial<span class=\"_ _8\"></span> liabilities are derecogni<span class=\"_ _8\"></span>sed w<span class=\"_ _8\"></span>hen the obligation under th<span class=\"_ _8\"></span>e liability is discharged<span class=\"_ _8\"></span>, cancelled<span class=\"_ _8\"></span>, or expire<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs196\">3.16 Der<span class=\"_ _8\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financi<span class=\"_ _8\"></span>al instruments and hed<span class=\"_ _8\"></span>ge accou<span class=\"_ _8\"></span>nting<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs197\">The Group u<span class=\"_ _8\"></span>ses derivative finan<span class=\"_ _8\"></span>cial instrum<span class=\"_ _8\"></span>ents to hedge it<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to foreign exchange, interest rate and commo<span class=\"_ _8\"></span>dity risks<span class=\"_ _8\"></span>. All derivative financial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs198\">instrument<span class=\"_ _8\"></span>s are initially measured at fair value on the contract date and are als<span class=\"_ _8\"></span>o measured at fair value at subsequent repor<span class=\"_ _8\"></span>ting dates. W<span class=\"_ _8\"></span>here derivative<span class=\"_ _8\"></span>s do </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs199\">not qualify for hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _8\"></span>, any changes in the fair value of the derivativ<span class=\"_ _8\"></span>e financial instrum<span class=\"_ _8\"></span>ent are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement as they ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs19a\">T<span class=\"_ _b\"></span>o qu<span class=\"_ _8\"></span>alify for hedge acco<span class=\"_ _8\"></span>unting, the Group do<span class=\"_ _8\"></span>cuments, at the inc<span class=\"_ _8\"></span>eption of the he<span class=\"_ _8\"></span>dge, the he<span class=\"_ _8\"></span>dging ri<span class=\"_ _8\"></span>sk management strategy, th<span class=\"_ _8\"></span>e relationship betwe<span class=\"_ _8\"></span>en the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs19b\">hedgin<span class=\"_ _8\"></span>g instrument and the h<span class=\"_ _8\"></span>edged item or t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e nature of the risk<span class=\"_ _8\"></span>s being hedg<span class=\"_ _8\"></span>ed and an ass<span class=\"_ _8\"></span>essment of the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>iveness of the h<span class=\"_ _8\"></span>edging </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs19c\">relationship to ensure it is highly effect<span class=\"_ _8\"></span>ive on an ongoing ba<span class=\"_ _8\"></span>sis. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs19d\">Where a der<span class=\"_ _8\"></span>ivative does qualify for he<span class=\"_ _8\"></span>dge accountin<span class=\"_ _8\"></span>g, any changes in fair value are recog<span class=\"_ _8\"></span>nised dep<span class=\"_ _8\"></span>ending on the nature of the hedg<span class=\"_ _8\"></span>e relationship and the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs19e\">item being he<span class=\"_ _8\"></span>dged as follows:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs19f\">a) Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a0\">Hedg<span class=\"_ _8\"></span>e relationships are classified as c<span class=\"_ _8\"></span>ash flow he<span class=\"_ _8\"></span>dges where th<span class=\"_ _8\"></span>e derivative financ<span class=\"_ _8\"></span>ial instruments h<span class=\"_ _8\"></span>edge the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s exp<span class=\"_ _8\"></span>osure to variability in cash flow<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a1\">resulting from a highly probable fore<span class=\"_ _8\"></span>casted t<span class=\"_ _8\"></span>ransaction. T<span class=\"_ _8\"></span>hese include the e<span class=\"_ _8\"></span>xchange rate risk of inventory p<span class=\"_ _8\"></span>urchases denominated in foreign cur<span class=\"_ _8\"></span>rency, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a2\">interest rate risk and commo<span class=\"_ _8\"></span>dity risk on purchas<span class=\"_ _8\"></span>es of power and fuel<span class=\"_ _8\"></span>. Changes in the fair value of derivative financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s that are designated and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a3\">effe<span class=\"_ _8\"></span>ctive a<span class=\"_ _8\"></span>s hedges of future ca<span class=\"_ _8\"></span>sh flows are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d directly in other comprehensive inc<span class=\"_ _8\"></span>ome and the inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d immediately in the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a4\">income st<span class=\"_ _8\"></span>atement. The ca<span class=\"_ _8\"></span>sh flow hedge re<span class=\"_ _8\"></span>serv<span class=\"_ _8\"></span>e therefore only contains amounts where h<span class=\"_ _8\"></span>edge acco<span class=\"_ _8\"></span>unting applies.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a5\">If a cash flow hedg<span class=\"_ _8\"></span>e is hed<span class=\"_ _8\"></span>ging a firm commitm<span class=\"_ _8\"></span>ent or forecast t<span class=\"_ _8\"></span>ransaction that results in the re<span class=\"_ _8\"></span>cognition of a n<span class=\"_ _8\"></span>on-financial a<span class=\"_ _8\"></span>sset or liability, then, at the time </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a6\">the ass<span class=\"_ _8\"></span>et or liabilit<span class=\"_ _0\"></span>y is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d, the as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated gains or losses on the der<span class=\"_ _8\"></span>ivative that had previo<span class=\"_ _8\"></span>usly been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in other comprehensive inco<span class=\"_ _8\"></span>me are </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1a7\">included in the initial m<span class=\"_ _8\"></span>easurement of the as<span class=\"_ _8\"></span>set or liability. This applies to the Group\u2019s forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _8\"></span>cy hedges in relation to inventory p<span class=\"_ _8\"></span>urchases.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs1a9\">b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1aa\">The Group desig<span class=\"_ _8\"></span>nates certain deriv<span class=\"_ _8\"></span>atives as fair value hedges w<span class=\"_ _8\"></span>here the deriv<span class=\"_ _8\"></span>ative financial instrum<span class=\"_ _8\"></span>ent hedges th<span class=\"_ _8\"></span>e change in fair value of the part<span class=\"_ _8\"></span>icular risks </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ab\">inherent in reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>ssets or liabilities (fair value hedges).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ac\">The Group ha<span class=\"_ _8\"></span>s adopted IF<span class=\"_ _8\"></span>RS 9 he<span class=\"_ _8\"></span>dge account<span class=\"_ _8\"></span>ing requirements for its fair value hedg<span class=\"_ _8\"></span>es of investment se<span class=\"_ _8\"></span>curities and it<span class=\"_ _8\"></span>s one-for-one hed<span class=\"_ _8\"></span>ge on Tier 2 Debt </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ad\">issuance w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Th<span class=\"_ _8\"></span>e Group continues to adopt I<span class=\"_ _8\"></span>AS 39 for its mac<span class=\"_ _8\"></span>ro port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _8\"></span>es of fixe<span class=\"_ _8\"></span>d rate personal loans and up to the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ae\">point of dispo<span class=\"_ _8\"></span>sal in August 202<span class=\"_ _8\"></span>3, als<span class=\"_ _8\"></span>o residential mor<span class=\"_ _8\"></span>tgages, a<span class=\"_ _8\"></span>s it is per<span class=\"_ _8\"></span>mitted to do so und<span class=\"_ _8\"></span>er IFR<span class=\"_ _8\"></span>S 9 and until the point that the n<span class=\"_ _8\"></span>ew macro hed<span class=\"_ _8\"></span>ge accounting </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs1af\">stand<span class=\"_ _8\"></span>ard is finalise<span class=\"_ _8\"></span>d and adopte<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b0\">F<span class=\"_ _0\"></span>air value hedging matches the chan<span class=\"_ _8\"></span>ge in fair value of designated hedge<span class=\"_ _8\"></span>d items against the corresp<span class=\"_ _8\"></span>onding change in value of the he<span class=\"_ _8\"></span>dging der<span class=\"_ _8\"></span>ivative. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b1\">The<span class=\"_ gs42\"> </span>designated h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item can be a reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>sset or liability, a firm commitm<span class=\"_ _8\"></span>ent, or an identified p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of an asset.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b2\">The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive part of any gain or loss on th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item adjusts the b<span class=\"_ _8\"></span>alance of the he<span class=\"_ _8\"></span>dged item and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement, off<span class=\"_ _8\"></span>setting th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b3\">gain or loss on the he<span class=\"_ _8\"></span>dging derivative. Sh<span class=\"_ _8\"></span>ould circumstances ar<span class=\"_ _8\"></span>ise where th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>e relationship subsequently proves inef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve, is early settled<span class=\"_ _8\"></span>, or is </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b4\">terminated, th<span class=\"_ _8\"></span>e adjustm<span class=\"_ _8\"></span>ent to the balance of the h<span class=\"_ _8\"></span>edged item i<span class=\"_ _8\"></span>s amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e remaining lif<span class=\"_ _0\"></span>e of the he<span class=\"_ _8\"></span>dged item and to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs1b5\">Micr<span class=\"_ _8\"></span>o fair value hedging \u2013 IF<span class=\"_ _8\"></span>RS 9<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b6\">The Group ha<span class=\"_ _8\"></span>s purchased a n<span class=\"_ _8\"></span>umber of fix<span class=\"_ _8\"></span>ed rate debt investment se<span class=\"_ _8\"></span>curities and ha<span class=\"_ _8\"></span>s issued fi<span class=\"_ _8\"></span>xed rate subordinated debt w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Thes<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b7\">instrument<span class=\"_ _8\"></span>s are hedge<span class=\"_ _8\"></span>d via plain vanilla interest rate swaps, w<span class=\"_ _8\"></span>ith the cr<span class=\"_ _8\"></span>itical economic ter<span class=\"_ _8\"></span>ms of both the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>ument and hedg<span class=\"_ _8\"></span>ed item matching. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1b8\">The<span class=\"_ gs42\"> </span>not<span class=\"_ _8\"></span>ional amount, fi<span class=\"_ _8\"></span>xed interest legs an<span class=\"_ _8\"></span>d maturity dates are economically matched. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs1b9\">Por<span class=\"_ _8\"></span>tfolio fair value hedgin<span class=\"_ _8\"></span>g \u2013 IAS 39<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gs1ba\">The Group u<span class=\"_ _8\"></span>ses por<span class=\"_ _8\"></span>tfolio fair value hedging as a r<span class=\"_ _8\"></span>isk management to<span class=\"_ _8\"></span>ol for hedging interest rate risk on th<span class=\"_ _8\"></span>e personal loans and up to th<span class=\"_ _8\"></span>e point of dispos<span class=\"_ _8\"></span>al in August </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gs1bb\">202<span class=\"_ _8\"></span>3, also th<span class=\"_ _8\"></span>e mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio. Port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedging allows th<span class=\"_ _8\"></span>e designation of the whole or p<span class=\"_ _8\"></span>art of a por<span class=\"_ _8\"></span>tfolio of ass<span class=\"_ _8\"></span>ets or liabilities with similar ri<span class=\"_ _8\"></span>sk </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gs1bc\">ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item can be designated ba<span class=\"_ _8\"></span>sed on e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted maturit<span class=\"_ _8\"></span>ies to match the hedging der<span class=\"_ _8\"></span>ivative maturity. H<span class=\"_ _8\"></span>edge ef<span class=\"_ _8\"></span>fectiv<span class=\"_ _8\"></span>eness is considere<span class=\"_ _8\"></span>d to have </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gs1bd\">been m<span class=\"_ _8\"></span>et where the chang<span class=\"_ _8\"></span>e in fair val<span class=\"_ _0\"></span>ue of the he<span class=\"_ _8\"></span>dged item of<span class=\"_ _8\"></span>fsets the chang<span class=\"_ _8\"></span>e in fair value of hedging instrument<span class=\"_ _8\"></span>s, within th<span class=\"_ _8\"></span>e 80 to 1<span class=\"_ _8\"></span>25 per cent ratio cor<span class=\"_ _8\"></span>ridor.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs1be\">3.17 Cash and cas<span class=\"_ _8\"></span>h equivalents<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1bf\">Cash and b<span class=\"_ _8\"></span>ank balances compr<span class=\"_ _8\"></span>ise ca<span class=\"_ _8\"></span>sh in hand and at bank, dep<span class=\"_ _8\"></span>osits at central banks, inves<span class=\"_ _8\"></span>tments in mon<span class=\"_ _8\"></span>ey market funds and dep<span class=\"_ _8\"></span>osits, and other </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs1c0\">shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term highly liquid investm<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c1\">T<span class=\"_ _b\"></span>o b<span class=\"_ _8\"></span>e classified a<span class=\"_ _8\"></span>s cash and c<span class=\"_ _8\"></span>ash equivalents, an a<span class=\"_ _8\"></span>sset must<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c2\">\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">B<span class=\"_ _8\"></span>e readily conver<span class=\"_ _8\"></span>tible into cash<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c3\">\u2022 <span class=\"_ _1b\"> </span>Have an insignificant r<span class=\"_ _8\"></span>isk of changes in value<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c4\">\u2022 <span class=\"_ _1b\"> </span>Have a maturity p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d of typically three months or less at acquisition<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c5\">Bank overdrafts that are repayable on demand an<span class=\"_ _8\"></span>d form an integral par<span class=\"_ _8\"></span>t of the Group\u2019s cash management are included a<span class=\"_ _8\"></span>s a component of c<span class=\"_ _8\"></span>ash and ca<span class=\"_ _8\"></span>sh </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c6\">equivalents for the p<span class=\"_ _8\"></span>urpos<span class=\"_ _8\"></span>es of the cash flo<span class=\"_ _8\"></span>w statement.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs1c7\">3.18 Cash f<span class=\"_ _8\"></span>low statemen<span class=\"_ _8\"></span>t classifications<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1c8\">The follow<span class=\"_ _8\"></span>ing cash rec<span class=\"_ _8\"></span>eipts and payment<span class=\"_ _8\"></span>s are presented w<span class=\"_ _8\"></span>ithin the following se<span class=\"_ _8\"></span>ctions of the c<span class=\"_ _8\"></span>ash flow statement: </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs1c9\">a) <span class=\"_ _9\"> </span>Interest, dividends and ta<span class=\"_ _8\"></span>xes<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs1ca\">Included in op<span class=\"_ _8\"></span>erating cas<span class=\"_ _8\"></span>h flow<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1cb\">\u2022 <span class=\"_ _1b\"> </span>Interest paid on b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings as they are h<span class=\"_ _8\"></span>eld for cash management pur<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs1cc\">Included in ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows f<span class=\"_ _8\"></span>rom investing ac<span class=\"_ _8\"></span>tiv<span class=\"_ _8\"></span>ities </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1cd\">\u2022 <span class=\"_ _1b\"> </span>Interest receive<span class=\"_ _8\"></span>d on bank deposits an<span class=\"_ _8\"></span>d other financial a<span class=\"_ _8\"></span>ssets as well a<span class=\"_ _8\"></span>s dividend<span class=\"_ _8\"></span>s received a<span class=\"_ _8\"></span>s they represent retur<span class=\"_ _8\"></span>ns on the Group\u2019s investments.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs1ce\">b) Lease payments and receipts<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs1cf\">Included in op<span class=\"_ _8\"></span>erating cas<span class=\"_ _8\"></span>h flow<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d0\">\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">C<span class=\"_ _8\"></span>ash paym<span class=\"_ _8\"></span>ents for the interest elem<span class=\"_ _8\"></span>ent of lease liabilities consi<span class=\"_ _8\"></span>stent with pre<span class=\"_ _8\"></span>sentation of interest pay<span class=\"_ _8\"></span>ments.<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d1\">\u2022 <span class=\"_ _1b\"> </span>Sh<span class=\"_ _8\"></span>ort-term lease paym<span class=\"_ _8\"></span>ents, paym<span class=\"_ _8\"></span>ents for leases of low-value a<span class=\"_ _8\"></span>ssets and var<span class=\"_ _8\"></span>iable lease pay<span class=\"_ _8\"></span>ments that are not included in the m<span class=\"_ _8\"></span>easurement of the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d2\">lease<span class=\"_ gs42\"> </span>liabilities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d3\">\u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>ash receipt<span class=\"_ _8\"></span>s in relation to sub-lease<span class=\"_ _8\"></span>s (b<span class=\"_ _8\"></span>oth operating and finance lea<span class=\"_ _8\"></span>ses)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs1d4\">Included in ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows f<span class=\"_ _8\"></span>rom finan<span class=\"_ _8\"></span>cing ac<span class=\"_ _8\"></span>tivities </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d5\">\u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>ash paym<span class=\"_ _8\"></span>ents for the prin<span class=\"_ _8\"></span>cipal element of the leas<span class=\"_ _8\"></span>e liabilities are presented within financ<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs1d6\">3.19 Retireme<span class=\"_ _8\"></span>nt bene<span class=\"_ _8\"></span>fit obligations<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs1d7\">a) <span class=\"_ _9\"> </span>Def<span class=\"_ _8\"></span>ined contr<span class=\"_ _8\"></span>ibution pension schemes<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d8\">The Group cont<span class=\"_ _8\"></span>ributions to de<span class=\"_ _8\"></span>fined contr<span class=\"_ _8\"></span>ibution p<span class=\"_ _8\"></span>ension schemes are charged to th<span class=\"_ _8\"></span>e income statement a<span class=\"_ _8\"></span>s incurred<span class=\"_ _8\"></span>. Any contr<span class=\"_ _8\"></span>ibutions unpaid at the balanc<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1d9\">sheet date are included a<span class=\"_ _8\"></span>s an accrual a<span class=\"_ _8\"></span>s at that date. The Group has no fur<span class=\"_ _8\"></span>ther paym<span class=\"_ _8\"></span>ent obliga<span class=\"_ _0\"></span>tions once the c<span class=\"_ _8\"></span>ontribut<span class=\"_ _8\"></span>ions have been paid.<span class=\"_ _36d\"> </span> </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs1db\">b) <span class=\"_ _9\"></span>Define<span class=\"_ _8\"></span>d benef<span class=\"_ _8\"></span>it pension scheme (Sains<span class=\"_ _0\"></span>bury\u2019s Pension Scheme)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1dc\">The sur<span class=\"_ _8\"></span>plus or deficit re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d in the balance sh<span class=\"_ _8\"></span>eet for defined b<span class=\"_ _8\"></span>enefit schem<span class=\"_ _8\"></span>es represents the dif<span class=\"_ _8\"></span>ference bet<span class=\"_ _8\"></span>ween the fair value of the plan ass<span class=\"_ _8\"></span>ets and the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1dd\">present value of the defin<span class=\"_ _8\"></span>ed benefit obligation at the balanc<span class=\"_ _8\"></span>e sheet date. The de<span class=\"_ _8\"></span>fined ben<span class=\"_ _8\"></span>efit obliga<span class=\"_ _0\"></span>tion is ac<span class=\"_ _8\"></span>tuarially calculated on an annual ba<span class=\"_ _8\"></span>sis using th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1de\">projec<span class=\"_ _8\"></span>ted unit credit meth<span class=\"_ _8\"></span>od. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1df\">Actuar<span class=\"_ _8\"></span>ial gains and losses are repor<span class=\"_ _8\"></span>ted in the st<span class=\"_ _8\"></span>atement of other comprehensive incom<span class=\"_ _8\"></span>e as incurre<span class=\"_ _8\"></span>d, and compr<span class=\"_ _8\"></span>ise b<span class=\"_ _8\"></span>oth the effe<span class=\"_ _8\"></span>cts of chang<span class=\"_ _8\"></span>es in actuar<span class=\"_ _8\"></span>ial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e0\">assumptions and e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>erience adju<span class=\"_ _8\"></span>stments ar<span class=\"_ _8\"></span>ising be<span class=\"_ _8\"></span>cause of dif<span class=\"_ _8\"></span>ferences bet<span class=\"_ _8\"></span>ween the prev<span class=\"_ _8\"></span>iou<span class=\"_ _8\"></span>s actuar<span class=\"_ _8\"></span>ial assumptions and w<span class=\"_ _8\"></span>hat has actually occur<span class=\"_ _8\"></span>red.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e1\">The incom<span class=\"_ _8\"></span>e statement charge consists of a finan<span class=\"_ _8\"></span>cing charge, which is th<span class=\"_ _8\"></span>e net of interest cost on pension s<span class=\"_ _8\"></span>cheme liabilities and interest income on plan as<span class=\"_ _8\"></span>sets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e2\">and define<span class=\"_ _8\"></span>d benefit pension s<span class=\"_ _8\"></span>cheme ex<span class=\"_ _8\"></span>penses<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e3\">The financ<span class=\"_ _8\"></span>ing charge is determin<span class=\"_ _8\"></span>ed by applying the dis<span class=\"_ _8\"></span>count rate used to m<span class=\"_ _8\"></span>easure the define<span class=\"_ _8\"></span>d benefit obligation to the p<span class=\"_ _8\"></span>ension scheme liabilities and plan </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e4\">asset<span class=\"_ _8\"></span>s at the beginning of th<span class=\"_ _8\"></span>e financial year.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls64 wsde gs1e5\">IF<span class=\"_ _8\"></span>R<span class=\"_ _8\"></span>IC 14<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e6\">Under IF<span class=\"_ _8\"></span>RIC 14, a comp<span class=\"_ _8\"></span>any is required to mea<span class=\"_ _8\"></span>sure any economic b<span class=\"_ _8\"></span>enefits available to it in the form of refund<span class=\"_ _8\"></span>s or reduct<span class=\"_ _8\"></span>ions to future contrib<span class=\"_ _8\"></span>utions at </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e7\">the<span class=\"_ gs42\"> </span>ma<span class=\"_ _8\"></span>ximum amo<span class=\"_ _8\"></span>unt that is consistent with th<span class=\"_ _8\"></span>e terms and conditions of th<span class=\"_ _8\"></span>e pension schem<span class=\"_ _8\"></span>e. These are regarde<span class=\"_ _8\"></span>d as available to a company if it has an </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e8\">unconditional r<span class=\"_ _8\"></span>ight to realise them at some p<span class=\"_ _8\"></span>oint during the life of the pension s<span class=\"_ _8\"></span>cheme or when all b<span class=\"_ _8\"></span>enefits are finally settled<span class=\"_ _8\"></span>. Such an unconditional right </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1e9\">would not ex<span class=\"_ _8\"></span>ist when th<span class=\"_ _8\"></span>e availabil<span class=\"_ _0\"></span>ity of the refund or the re<span class=\"_ _8\"></span>duction in future cont<span class=\"_ _8\"></span>ributions wo<span class=\"_ _8\"></span>uld be contingent up<span class=\"_ _8\"></span>on factors be<span class=\"_ _8\"></span>yond the comp<span class=\"_ _8\"></span>any\u2019s control.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ea\">Management is of th<span class=\"_ _8\"></span>e view that it has an unc<span class=\"_ _8\"></span>onditional right to a refund of sur<span class=\"_ _8\"></span>plus under IF<span class=\"_ _8\"></span>RIC 14. A<span class=\"_ _8\"></span>s such no adjustm<span class=\"_ _8\"></span>ent has be<span class=\"_ _8\"></span>en made for potential </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs1eb\">additional liabilities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ec\">In forming this conclusion manag<span class=\"_ _8\"></span>ement has considered w<span class=\"_ _8\"></span>hether the Group c<span class=\"_ _8\"></span>an control the run-<span class=\"_ _8\"></span>of<span class=\"_ _8\"></span>f of the Schem<span class=\"_ _8\"></span>e until there are no liabilities left, co<span class=\"_ _8\"></span>nsistent </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ed\">with I<span class=\"_ _8\"></span>FRIC 14. For ex<span class=\"_ _8\"></span>ample, if the T<span class=\"_ _b\"></span>r<span class=\"_ _8\"></span>ustee has a unilateral power to w<span class=\"_ _8\"></span>ind up the S<span class=\"_ _8\"></span>cheme while there are liabilities remaining, then it is v<span class=\"_ _8\"></span>iewed that the Gro<span class=\"_ _8\"></span>up </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ee\">cannot access sur<span class=\"_ _8\"></span>plus through thi<span class=\"_ _8\"></span>s route. For both sec<span class=\"_ _8\"></span>tions, managem<span class=\"_ _8\"></span>ent have assesse<span class=\"_ _8\"></span>d that the Group can control run<span class=\"_ _8\"></span>-of<span class=\"_ _8\"></span>f until no liabilities remain by </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ef\">complying w<span class=\"_ _8\"></span>ith its obligations under the Schem<span class=\"_ _8\"></span>e rules and pensions legislation<span class=\"_ _8\"></span>, and there will therefore b<span class=\"_ _8\"></span>e a gradual settlem<span class=\"_ _8\"></span>ent of the planned liabilities </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f0\">over the life of each sec<span class=\"_ _8\"></span>tion. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f1\">The S<span class=\"_ _8\"></span>cheme rules list cer<span class=\"_ _8\"></span>tain situations under which the T<span class=\"_ _0\"></span>rustee c<span class=\"_ _8\"></span>an wind up th<span class=\"_ _8\"></span>e Scheme; h<span class=\"_ _8\"></span>owever<span class=\"_ _0\"></span>, whilst there is g<span class=\"_ _8\"></span>radual settlement of the S<span class=\"_ _8\"></span>cheme\u2019s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f2\">liabilities, these are conclude<span class=\"_ _8\"></span>d to be w<span class=\"_ _8\"></span>ithin the control of the Group. As a result, it i<span class=\"_ _8\"></span>s concluded that the T<span class=\"_ _b\"></span>r<span class=\"_ _8\"></span>ustee do<span class=\"_ _8\"></span>es not have a unilateral power to wind up </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f3\">the Sch<span class=\"_ _8\"></span>eme nor augment b<span class=\"_ _8\"></span>enefits while the S<span class=\"_ _8\"></span>cheme is on<span class=\"_ _8\"></span>going.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls94 ws8a gsa4\">3.20 Share<span class=\"_ _8\"></span>-based payments<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa5\">The Group prov<span class=\"_ _8\"></span>ides b<span class=\"_ _8\"></span>enefits to employe<span class=\"_ _8\"></span>es (including Dire<span class=\"_ _8\"></span>ctors) of the Group in the form of e<span class=\"_ _8\"></span>quity-settled an<span class=\"_ _8\"></span>d cash-s<span class=\"_ _8\"></span>ettled share-ba<span class=\"_ _8\"></span>sed pay<span class=\"_ _8\"></span>ment </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs1f4\">transac<span class=\"_ _8\"></span>tions, wh<span class=\"_ _8\"></span>ereby employe<span class=\"_ _8\"></span>es render ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices in exchan<span class=\"_ _8\"></span>ge for shares, r<span class=\"_ _8\"></span>ights over shares or t<span class=\"_ _8\"></span>he value of those share<span class=\"_ _8\"></span>s in cash ter<span class=\"_ _8\"></span>ms.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa7\">For equity-set<span class=\"_ _8\"></span>tled share-bas<span class=\"_ _8\"></span>ed paym<span class=\"_ _8\"></span>ents, the fair value of the employe<span class=\"_ _8\"></span>e ser<span class=\"_ _8\"></span>vices ren<span class=\"_ _8\"></span>dered is deter<span class=\"_ _8\"></span>mined by reference to th<span class=\"_ _8\"></span>e fair value of the shares awa<span class=\"_ _0\"></span>rded </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa8\">or options granted, e<span class=\"_ _8\"></span>xcluding the impact of any n<span class=\"_ _8\"></span>on-market vesting c<span class=\"_ _8\"></span>onditions. All share options are valued using an option p<span class=\"_ _8\"></span>ricing m<span class=\"_ _8\"></span>odel (<span class=\"_ _8\"></span>Black<span class=\"_ _0\"></span>-Scholes)<span class=\"_ _0\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f5\">This fair value is charged to the in<span class=\"_ _8\"></span>come statement over the ve<span class=\"_ _8\"></span>sting per<span class=\"_ _8\"></span>iod of the share<span class=\"_ _8\"></span>-base<span class=\"_ _8\"></span>d payment sch<span class=\"_ _8\"></span>eme with a cor<span class=\"_ _8\"></span>respon<span class=\"_ _8\"></span>ding increas<span class=\"_ _8\"></span>e in equity. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f6\">For cash-s<span class=\"_ _8\"></span>ettled share-b<span class=\"_ _8\"></span>ased p<span class=\"_ _8\"></span>ayments, th<span class=\"_ _8\"></span>e fair value of the employee ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices rendered i<span class=\"_ _8\"></span>s determined at each balan<span class=\"_ _8\"></span>ce sheet date and the charge re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f7\">through the inc<span class=\"_ _8\"></span>ome statement over the ves<span class=\"_ _8\"></span>ting per<span class=\"_ _8\"></span>iod of the share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment schem<span class=\"_ _8\"></span>e, with a cor<span class=\"_ _8\"></span>responding in<span class=\"_ _8\"></span>crease in ac<span class=\"_ _8\"></span>cruals<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f8\">The value of the charge i<span class=\"_ _8\"></span>s adjusted in the inc<span class=\"_ _8\"></span>ome statement over the remainder of th<span class=\"_ _8\"></span>e vesting per<span class=\"_ _8\"></span>iod to refle<span class=\"_ _8\"></span>ct ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted and ac<span class=\"_ _8\"></span>tual levels of options vest<span class=\"_ _8\"></span>ing, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1f9\">with th<span class=\"_ _8\"></span>e corresp<span class=\"_ _8\"></span>onding adjustm<span class=\"_ _8\"></span>ents made in equity and acc<span class=\"_ _8\"></span>ruals.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gsa2\">3.1 Revenue<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa3\">Revenue ari<span class=\"_ _8\"></span>ses fro<span class=\"_ _8\"></span>m the sale of goo<span class=\"_ _8\"></span>ds and ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices in the cour<span class=\"_ _8\"></span>se of the Group\u2019s ordinary activ<span class=\"_ _8\"></span>ities, net of retur<span class=\"_ _8\"></span>ns, related discount<span class=\"_ _8\"></span>s and excluding Value </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa4\">Added T<span class=\"_ _0\"></span>ax (<span class=\"_ _8\"></span>VA<span class=\"_ _d\"></span>T<span class=\"_ _8\"></span>) and<span class=\"_ _8\"></span>, in the cas<span class=\"_ _8\"></span>e of Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices, interest receivable, fe<span class=\"_ _8\"></span>es and commissions. Reven<span class=\"_ _8\"></span>ue is recog<span class=\"_ _8\"></span>nised wh<span class=\"_ _8\"></span>en the Group has a cont<span class=\"_ _8\"></span>ract </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa5\">with<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>cu<span class=\"_ _8\"></span>stomer and a per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e obligation has been sati<span class=\"_ _8\"></span>sfied, at the t<span class=\"_ _8\"></span>ransaction pr<span class=\"_ _8\"></span>ice allocated to that per<span class=\"_ _8\"></span>for<span class=\"_ _8\"></span>mance obligation.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gsa6\">a) <span class=\"_ _9\"> </span>Retail sales<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsf wse gsa7\">Sale of g<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa8\">Revenue f<span class=\"_ _8\"></span>rom the sale of goo<span class=\"_ _8\"></span>ds is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed at point of sale or<span class=\"_ _0\"></span>, where later<span class=\"_ _0\"></span>, upon collec<span class=\"_ _8\"></span>tion by, or delivery to, the cu<span class=\"_ _8\"></span>stomer as thi<span class=\"_ _8\"></span>s is the point in which </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsa9\">control has p<span class=\"_ _8\"></span>assed<span class=\"_ _8\"></span>. Where consideration has b<span class=\"_ _8\"></span>een receive<span class=\"_ _8\"></span>d in advance of the p<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>mance obligation being satis<span class=\"_ _8\"></span>fied, a cont<span class=\"_ _8\"></span>ract liability is recogni<span class=\"_ _8\"></span>sed. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsb4 wsa9 gsaa\">Other revenue items<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsab\">Other rev<span class=\"_ _8\"></span>enue items compris<span class=\"_ _8\"></span>e income f<span class=\"_ _8\"></span>rom commissions and wholes<span class=\"_ _8\"></span>ale revenue made directly to third-par<span class=\"_ _8\"></span>ty customers<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsac\">Commission reven<span class=\"_ _8\"></span>ue relates to the sale of third-party pro<span class=\"_ _8\"></span>ducts wh<span class=\"_ _8\"></span>ere it has been deter<span class=\"_ _8\"></span>mined that the Group i<span class=\"_ _8\"></span>s acting a<span class=\"_ _8\"></span>s an agent. Sales commi<span class=\"_ _8\"></span>ssion from </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsad\">third partie<span class=\"_ _8\"></span>s is recog<span class=\"_ _8\"></span>nised wh<span class=\"_ _8\"></span>en the related go<span class=\"_ _8\"></span>ods or ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices are sold.<span class=\"_ _36d\"> </span> </div>b) <span class=\"_ _9\"></span>Ne<span class=\"_ _8\"></span>ctar p<span class=\"_ _8\"></span>oints<span class=\"_ _36d\"> </span>The is<span class=\"_ _8\"></span>suance of Nec<span class=\"_ _8\"></span>tar points c<span class=\"_ _8\"></span>reates a separate per<span class=\"_ _8\"></span>formance obligation and therefore a p<span class=\"_ _8\"></span>ortion of th<span class=\"_ _8\"></span>e transactio<span class=\"_ _8\"></span>n price is alloc<span class=\"_ _8\"></span>ated to the loyalty programme u<span class=\"_ _8\"></span>sing the relative stand<span class=\"_ _8\"></span>alone selling price of p<span class=\"_ _8\"></span>oints issued<span class=\"_ _8\"></span>, and the cor<span class=\"_ _8\"></span>responding reven<span class=\"_ _8\"></span>ue deferred<span class=\"_ _8\"></span>. The fair value of the points awarded is determine<span class=\"_ _8\"></span>d with reference to th<span class=\"_ _8\"></span>e value per point to a custom<span class=\"_ _8\"></span>er and considers ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted redempt<span class=\"_ _8\"></span>ion rates (breaka<span class=\"_ _8\"></span>ge) and the money of<span class=\"_ _8\"></span>f that each point entitles a customer to. Th<span class=\"_ _8\"></span>e deferral is treated a<span class=\"_ _8\"></span>s a deduc<span class=\"_ _8\"></span>tion from revenu<span class=\"_ _8\"></span>e and recog<span class=\"_ _8\"></span>nised a<span class=\"_ _8\"></span>s a contract liability within deferre<span class=\"_ _8\"></span>d income. Th<span class=\"_ _8\"></span>e revenue deferre<span class=\"_ _8\"></span>d is subsequently rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the N<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ar points are redeem<span class=\"_ _8\"></span>ed by the cu<span class=\"_ _8\"></span>stomer<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>c)  Financial Ser<span class=\"_ _8\"></span>vices<span class=\"_ _36d\"> </span>Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices revenue co<span class=\"_ _8\"></span>nsists of interest, fees an<span class=\"_ _8\"></span>d commission income f<span class=\"_ _8\"></span>rom the prov<span class=\"_ _8\"></span>ision of retail bank<span class=\"_ _8\"></span>ing and insurance-related ac<span class=\"_ _8\"></span>tivit<span class=\"_ _8\"></span>ies.<span class=\"_ _36d\"> </span>Interest i<span class=\"_ _0\"></span>ncome<span class=\"_ _36d\"> </span>Interest income is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for all in<span class=\"_ _0\"></span>strum<span class=\"_ _8\"></span>ents measured at amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed cost u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fective interest m<span class=\"_ _8\"></span>ethod. The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate of a financial asset i<span class=\"_ _8\"></span>s calculated on initial recog<span class=\"_ _8\"></span>nition and is applied to the gro<span class=\"_ _8\"></span>ss carry<span class=\"_ _8\"></span>ing amount of the as<span class=\"_ _8\"></span>set. For financial asset<span class=\"_ _8\"></span>s<span class=\"_ gs42\"> </span>that have become c<span class=\"_ _8\"></span>redit<span class=\"_ _0\"></span>-impaired subsequent to initial re<span class=\"_ _8\"></span>cognition<span class=\"_ _8\"></span>, interest income is calculated b<span class=\"_ _8\"></span>y applying the effe<span class=\"_ _8\"></span>ctive interest rate to the amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost of the financi<span class=\"_ _8\"></span>al asset net of impair<span class=\"_ _8\"></span>ment. If the ass<span class=\"_ _8\"></span>et is no longer c<span class=\"_ _8\"></span>redit impaired, th<span class=\"_ _8\"></span>en the calculation of interest income rever<span class=\"_ _8\"></span>ts to th<span class=\"_ _8\"></span>e gross<span class=\"_ gs42\"> </span>ba<span class=\"_ _8\"></span>sis. In calculating the ef<span class=\"_ _8\"></span>fective interest rate of a financi<span class=\"_ _8\"></span>al instrument the Group take<span class=\"_ _8\"></span>s into account all amounts that are integral to the yield of<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>financial instr<span class=\"_ _8\"></span>ument as well as inc<span class=\"_ _8\"></span>remental transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. Fees and c<span class=\"_ _8\"></span>ommission in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span>Fees and commis<span class=\"_ _8\"></span>sions that are not integral to the effe<span class=\"_ _8\"></span>ctive interest rate calculation relate primar<span class=\"_ _8\"></span>ily to certain cre<span class=\"_ _8\"></span>dit card and storecard fees, ATM interchange fees, insurance intro<span class=\"_ _8\"></span>duction commi<span class=\"_ _8\"></span>ssion and warranty commission re<span class=\"_ _8\"></span>ceivable. These are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement on an accrual<span class=\"_ _8\"></span>s basis a<span class=\"_ _8\"></span>s per<span class=\"_ _8\"></span>formance obligations are satis<span class=\"_ _8\"></span>fied. Wh<span class=\"_ _8\"></span>ere in the cas<span class=\"_ _8\"></span>e of insurance commissions the incom<span class=\"_ _8\"></span>e compris<span class=\"_ _8\"></span>es an initial commission and pro<span class=\"_ _8\"></span>fit share, both are<span class=\"_ gs42\"> </span>recog<span class=\"_ _8\"></span>nised on complet<span class=\"_ _8\"></span>ion of the ser<span class=\"_ _8\"></span>vice to t<span class=\"_ _8\"></span>he extent reliably mea<span class=\"_ _8\"></span>surable. Where there is a ri<span class=\"_ _8\"></span>sk of potential claw back, an appropr<span class=\"_ _8\"></span>iate element of the commission rec<span class=\"_ _8\"></span>eivable is deferred an<span class=\"_ _8\"></span>d amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e clawback perio<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Income from th<span class=\"_ _8\"></span>e sale of travel money<span class=\"_ _8\"></span>, representing the dif<span class=\"_ _8\"></span>ference bet<span class=\"_ _8\"></span>ween the cost p<span class=\"_ _8\"></span>rice and the s<span class=\"_ _8\"></span>elling price, is re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d when the s<span class=\"_ _8\"></span>ale to the customer takes place. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m1 hd ff29 fs8 fc3 sc0 ls95 ws8b gsaf\">b) <span class=\"_ _9\"></span>Ne<span class=\"_ _8\"></span>ctar p<span class=\"_ _8\"></span>oints<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb0\">The is<span class=\"_ _8\"></span>suance of Nec<span class=\"_ _8\"></span>tar points c<span class=\"_ _8\"></span>reates a separate per<span class=\"_ _8\"></span>formance obligation and therefore a p<span class=\"_ _8\"></span>ortion of th<span class=\"_ _8\"></span>e transactio<span class=\"_ _8\"></span>n price is alloc<span class=\"_ _8\"></span>ated to the loyalty </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb1\">programme u<span class=\"_ _8\"></span>sing the relative stand<span class=\"_ _8\"></span>alone selling price of p<span class=\"_ _8\"></span>oints issued<span class=\"_ _8\"></span>, and the cor<span class=\"_ _8\"></span>responding reven<span class=\"_ _8\"></span>ue deferred<span class=\"_ _8\"></span>. The fair value of the points awarded is </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7f\">determine<span class=\"_ _8\"></span>d with reference to th<span class=\"_ _8\"></span>e value per point to a custom<span class=\"_ _8\"></span>er and considers ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted redempt<span class=\"_ _8\"></span>ion rates (breaka<span class=\"_ _8\"></span>ge) and the money of<span class=\"_ _8\"></span>f that each point </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">entitles a customer to. Th<span class=\"_ _8\"></span>e deferral is treated a<span class=\"_ _8\"></span>s a deduc<span class=\"_ _8\"></span>tion from revenu<span class=\"_ _8\"></span>e and recog<span class=\"_ _8\"></span>nised a<span class=\"_ _8\"></span>s a contract liability within deferre<span class=\"_ _8\"></span>d income. Th<span class=\"_ _8\"></span>e revenue </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">deferre<span class=\"_ _8\"></span>d is subsequently rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the N<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ar points are redeem<span class=\"_ _8\"></span>ed by the cu<span class=\"_ _8\"></span>stomer<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m1 hb ff28 fs6 fc3 sc0 lsb4 wsa9 gs77\">Interest i<span class=\"_ _0\"></span>ncome<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs78\">Interest income is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for all in<span class=\"_ _0\"></span>strum<span class=\"_ _8\"></span>ents measured at amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed cost u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fective interest m<span class=\"_ _8\"></span>ethod. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb0\">The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate of a financial asset i<span class=\"_ _8\"></span>s calculated on initial recog<span class=\"_ _8\"></span>nition and is applied to the gro<span class=\"_ _8\"></span>ss carry<span class=\"_ _8\"></span>ing amount of the as<span class=\"_ _8\"></span>set. For financial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb1\">asset<span class=\"_ _8\"></span>s<span class=\"_ gs42\"> </span>that have become c<span class=\"_ _8\"></span>redit<span class=\"_ _0\"></span>-impaired subsequent to initial re<span class=\"_ _8\"></span>cognition<span class=\"_ _8\"></span>, interest income is calculated b<span class=\"_ _8\"></span>y applying the effe<span class=\"_ _8\"></span>ctive interest rate to the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7f\">amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost of the financi<span class=\"_ _8\"></span>al asset net of impair<span class=\"_ _8\"></span>ment. If the ass<span class=\"_ _8\"></span>et is no longer c<span class=\"_ _8\"></span>redit impaired, th<span class=\"_ _8\"></span>en the calculation of interest income rever<span class=\"_ _8\"></span>ts to th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">gross<span class=\"_ gs42\"> </span>ba<span class=\"_ _8\"></span>sis. In calculating the ef<span class=\"_ _8\"></span>fective interest rate of a financi<span class=\"_ _8\"></span>al instrument the Group take<span class=\"_ _8\"></span>s into account all amounts that are integral to the yield </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">of<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>financial instr<span class=\"_ _8\"></span>ument as well as inc<span class=\"_ _8\"></span>remental transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gs76\">Fees and c<span class=\"_ _8\"></span>ommission in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs77\">Fees and commis<span class=\"_ _8\"></span>sions that are not integral to the effe<span class=\"_ _8\"></span>ctive interest rate calculation relate primar<span class=\"_ _8\"></span>ily to certain cre<span class=\"_ _8\"></span>dit card and storecard fees, ATM interchange </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs78\">fees, insurance intro<span class=\"_ _8\"></span>duction commi<span class=\"_ _8\"></span>ssion and warranty commission re<span class=\"_ _8\"></span>ceivable. These are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement on an accrual<span class=\"_ _8\"></span>s basis a<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs79\">per<span class=\"_ _8\"></span>formance obligations are satis<span class=\"_ _8\"></span>fied. Wh<span class=\"_ _8\"></span>ere in the cas<span class=\"_ _8\"></span>e of insurance commissions the incom<span class=\"_ _8\"></span>e compris<span class=\"_ _8\"></span>es an initial commission and pro<span class=\"_ _8\"></span>fit share, both </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7a\">are<span class=\"_ gs42\"> </span>recog<span class=\"_ _8\"></span>nised on complet<span class=\"_ _8\"></span>ion of the ser<span class=\"_ _8\"></span>vice to t<span class=\"_ _8\"></span>he extent reliably mea<span class=\"_ _8\"></span>surable. Where there is a ri<span class=\"_ _8\"></span>sk of potential claw back, an appropr<span class=\"_ _8\"></span>iate element of the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7b\">commission rec<span class=\"_ _8\"></span>eivable is deferred an<span class=\"_ _8\"></span>d amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e clawback perio<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">Income from th<span class=\"_ _8\"></span>e sale of travel money<span class=\"_ _8\"></span>, representing the dif<span class=\"_ _8\"></span>ference bet<span class=\"_ _8\"></span>ween the cost p<span class=\"_ _8\"></span>rice and the s<span class=\"_ _8\"></span>elling price, is re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d when the s<span class=\"_ _8\"></span>ale to the customer </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs7d\">takes place. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-449": {
   "value": "3.2 Cost of sales Cost of sales consists of all costs that are directly attributable to the point of sale including warehouse, transportation costs and all the costs of operating retail outlets. In the case of Financial Services, cost of sales includes interest expense on operating activities, calculated using the effective interest method. Supplier incentives, rebates and discounts, collectively known as \u2018supplier arrangements\u2019, represent a material deduction to cost of sales and directly affect the Group\u2019s reported margin. Income from supplier arrangements is recognised when earned by the Group when all obligations per the terms of the contract have been satisfied. Any supplier arrangements which are linked to inventory purchases are included within the cost of the related inventory, and therefore recognised within cost of sales once the inventory is sold. Unpaid amounts relating to supplier arrangements are recognised within trade and other receivables, unless there is a legal right of offset, in which case it is recognised within trade and other payables. Amounts which have been invoiced at the balance sheet date are categorised as supplier arrangements due and those not yet invoiced are categorised as accrued supplier arrangements. ",
   "dimensions": {
    "concept": "jsainsburyplc:DescriptionOfAccountingPolicyForCostOfSales",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gsaf\">3.3 Finan<span class=\"_ _8\"></span>ce income an<span class=\"_ _8\"></span>d costs<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb0\">Finance income an<span class=\"_ _8\"></span>d costs, e<span class=\"_ _8\"></span>xcluding those ar<span class=\"_ _8\"></span>ising from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices, are reco<span class=\"_ _8\"></span>gnised in th<span class=\"_ _8\"></span>e income statement for financ<span class=\"_ _8\"></span>ial assets an<span class=\"_ _8\"></span>d liabili<span class=\"_ _0\"></span>ties </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb1\">measure<span class=\"_ _8\"></span>d at amorti<span class=\"_ _8\"></span>sed cost u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fective interest m<span class=\"_ _8\"></span>ethod<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb8\">For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, finance in<span class=\"_ _8\"></span>come and finance cost<span class=\"_ _8\"></span>s are recog<span class=\"_ _8\"></span>nised in revenue an<span class=\"_ _8\"></span>d cost of sales.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">F<span class=\"_ _0\"></span>air value remeasurements relate to net fair value movement<span class=\"_ _8\"></span>s on derivative financ<span class=\"_ _8\"></span>ial instruments n<span class=\"_ _8\"></span>ot designated in a hedgin<span class=\"_ _8\"></span>g relationship. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-505": {
   "value": "3.3 Finan<span class=\"_ _8\"></span>ce income an<span class=\"_ _8\"></span>d costs<span class=\"_ _36d\"> </span>Finance income an<span class=\"_ _8\"></span>d costs, e<span class=\"_ _8\"></span>xcluding those ar<span class=\"_ _8\"></span>ising from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices, are reco<span class=\"_ _8\"></span>gnised in th<span class=\"_ _8\"></span>e income statement for financ<span class=\"_ _8\"></span>ial assets an<span class=\"_ _8\"></span>d liabili<span class=\"_ _0\"></span>ties measure<span class=\"_ _8\"></span>d at amorti<span class=\"_ _8\"></span>sed cost u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fective interest m<span class=\"_ _8\"></span>ethod<span class=\"_ _8\"></span>. For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, finance in<span class=\"_ _8\"></span>come and finance cost<span class=\"_ _8\"></span>s are recog<span class=\"_ _8\"></span>nised in revenue an<span class=\"_ _8\"></span>d cost of sales.<span class=\"_ _36d\"> </span>F<span class=\"_ _0\"></span>air value remeasurements relate to net fair value movement<span class=\"_ _8\"></span>s on derivative financ<span class=\"_ _8\"></span>ial instruments n<span class=\"_ _8\"></span>ot designated in a hedgin<span class=\"_ _8\"></span>g relationship. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 lsac wsa0 gsba\">3.<span class=\"_ _0\"></span>4 T<span class=\"_ _d\"></span>a<span class=\"_ _8\"></span>xation<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 lsf4 ws40 gsbb\">a) Current ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbc\">Current ta<span class=\"_ _8\"></span>x is acc<span class=\"_ _8\"></span>ounted for on the ba<span class=\"_ _8\"></span>sis of ta<span class=\"_ _8\"></span>x laws enacted or subst<span class=\"_ _8\"></span>antively enacted at the balan<span class=\"_ _8\"></span>ce sheet date. Cur<span class=\"_ _8\"></span>rent tax i<span class=\"_ _8\"></span>s charged or cre<span class=\"_ _8\"></span>dited to the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbd\">income st<span class=\"_ _8\"></span>atement, except wh<span class=\"_ _8\"></span>en it relates to it<span class=\"_ _0\"></span>ems charged to equity or other comp<span class=\"_ _8\"></span>rehensive income. </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 lsf4 ws40 gsbe\">b)  <span class=\"_ _d\"></span>Defe<span class=\"_ _8\"></span>rred t<span class=\"_ _8\"></span>ax<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbf\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is accounte<span class=\"_ _8\"></span>d for on the basis of temp<span class=\"_ _8\"></span>orary differences ar<span class=\"_ _8\"></span>ising from dif<span class=\"_ _8\"></span>ferences bet<span class=\"_ _8\"></span>ween the ta<span class=\"_ _8\"></span>x ba<span class=\"_ _8\"></span>se and account<span class=\"_ _8\"></span>ing base of a<span class=\"_ _8\"></span>ssets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls62 wsed gsb5\">and<span class=\"_ _8\"></span><span class=\"_ gs42\"> </span>lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>ies<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs75\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is reco<span class=\"_ _8\"></span>gnised for all temporary dif<span class=\"_ _8\"></span>ferences, ex<span class=\"_ _8\"></span>cept to the ex<span class=\"_ _8\"></span>tent where it aris<span class=\"_ _8\"></span>es from th<span class=\"_ _8\"></span>e initial recognit<span class=\"_ _8\"></span>ion of an asset or a liability in a </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs76\">transact<span class=\"_ _8\"></span>ion that is not a busine<span class=\"_ _8\"></span>ss combination and, at the time of t<span class=\"_ _8\"></span>ransaction, af<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s neither account<span class=\"_ _8\"></span>ing profit nor ta<span class=\"_ _8\"></span>xable profit. It is deter<span class=\"_ _8\"></span>mined usin<span class=\"_ _8\"></span>g tax </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs77\">rates (<span class=\"_ _0\"></span>and laws) tha<span class=\"_ _0\"></span>t have been enac<span class=\"_ _8\"></span>ted or substantively enac<span class=\"_ _8\"></span>ted at the balance she<span class=\"_ _8\"></span>et date and are exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to apply when the related defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs78\">asset i<span class=\"_ _8\"></span>s realised or the defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e tax liability is set<span class=\"_ _8\"></span>tled.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gsb0\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s are recogni<span class=\"_ _8\"></span>sed to the ex<span class=\"_ _8\"></span>tent that it is probable that future ta<span class=\"_ _8\"></span>xable profits w<span class=\"_ _8\"></span>ill be available against which the temporary differenc<span class=\"_ _8\"></span>es can be<span class=\"_ gs42\"> </span>utilise<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gs7b\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is charged or c<span class=\"_ _8\"></span>redited to the incom<span class=\"_ _8\"></span>e statement, except w<span class=\"_ _8\"></span>hen it relates to items charged or credited direc<span class=\"_ _8\"></span>tly to equity or other comprehensive inc<span class=\"_ _8\"></span>ome.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is prov<span class=\"_ _8\"></span>ided on temporary dif<span class=\"_ _8\"></span>ferences ass<span class=\"_ _8\"></span>ociated w<span class=\"_ _8\"></span>ith investm<span class=\"_ _8\"></span>ents in subsidiaries, branch<span class=\"_ _8\"></span>es, and joint ventures exc<span class=\"_ _8\"></span>ept where the Group is able </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">to<span class=\"_ gs42\"> </span>control the t<span class=\"_ _8\"></span>iming of the reversal of the temp<span class=\"_ _8\"></span>orary difference and it is prob<span class=\"_ _8\"></span>able that the temporary difference w<span class=\"_ _8\"></span>ill not reverse in th<span class=\"_ _8\"></span>e foreseeable future.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-506": {
   "value": "b)  <span class=\"_ _d\"></span>Defe<span class=\"_ _8\"></span>rred t<span class=\"_ _8\"></span>ax<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is accounte<span class=\"_ _8\"></span>d for on the basis of temp<span class=\"_ _8\"></span>orary differences ar<span class=\"_ _8\"></span>ising from dif<span class=\"_ _8\"></span>ferences bet<span class=\"_ _8\"></span>ween the ta<span class=\"_ _8\"></span>x ba<span class=\"_ _8\"></span>se and account<span class=\"_ _8\"></span>ing base of a<span class=\"_ _8\"></span>ssets and<span class=\"_ _8\"></span><span class=\"_ gs42\"> </span>lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>ies<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is reco<span class=\"_ _8\"></span>gnised for all temporary dif<span class=\"_ _8\"></span>ferences, ex<span class=\"_ _8\"></span>cept to the ex<span class=\"_ _8\"></span>tent where it aris<span class=\"_ _8\"></span>es from th<span class=\"_ _8\"></span>e initial recognit<span class=\"_ _8\"></span>ion of an asset or a liability in a transact<span class=\"_ _8\"></span>ion that is not a busine<span class=\"_ _8\"></span>ss combination and, at the time of t<span class=\"_ _8\"></span>ransaction, af<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s neither account<span class=\"_ _8\"></span>ing profit nor ta<span class=\"_ _8\"></span>xable profit. It is deter<span class=\"_ _8\"></span>mined usin<span class=\"_ _8\"></span>g tax rates (<span class=\"_ _0\"></span>and laws) tha<span class=\"_ _0\"></span>t have been enac<span class=\"_ _8\"></span>ted or substantively enac<span class=\"_ _8\"></span>ted at the balance she<span class=\"_ _8\"></span>et date and are exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to apply when the related defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax asset i<span class=\"_ _8\"></span>s realised or the defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e tax liability is set<span class=\"_ _8\"></span>tled.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s are recogni<span class=\"_ _8\"></span>sed to the ex<span class=\"_ _8\"></span>tent that it is probable that future ta<span class=\"_ _8\"></span>xable profits w<span class=\"_ _8\"></span>ill be available against which the temporary differenc<span class=\"_ _8\"></span>es can be<span class=\"_ gs42\"> </span>utilise<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is charged or c<span class=\"_ _8\"></span>redited to the incom<span class=\"_ _8\"></span>e statement, except w<span class=\"_ _8\"></span>hen it relates to items charged or credited direc<span class=\"_ _8\"></span>tly to equity or other comprehensive inc<span class=\"_ _8\"></span>ome.<span class=\"_ _36d\"> </span>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x is prov<span class=\"_ _8\"></span>ided on temporary dif<span class=\"_ _8\"></span>ferences ass<span class=\"_ _8\"></span>ociated w<span class=\"_ _8\"></span>ith investm<span class=\"_ _8\"></span>ents in subsidiaries, branch<span class=\"_ _8\"></span>es, and joint ventures exc<span class=\"_ _8\"></span>ept where the Group is able to<span class=\"_ gs42\"> </span>control the t<span class=\"_ _8\"></span>iming of the reversal of the temp<span class=\"_ _8\"></span>orary difference and it is prob<span class=\"_ _8\"></span>able that the temporary difference w<span class=\"_ _8\"></span>ill not reverse in th<span class=\"_ _8\"></span>e foreseeable future.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-452": {
   "value": "3.5 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant<span class=\"_ _8\"></span> and equipm<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span>a) <span class=\"_ _9\"> </span>L<span class=\"_ _8\"></span>and and b<span class=\"_ _8\"></span>uildings<span class=\"_ _36d\"> </span>Land and buildings are held at histor<span class=\"_ _8\"></span>ical cost less accum<span class=\"_ _8\"></span>ulated depreciation an<span class=\"_ _8\"></span>d, where appropr<span class=\"_ _8\"></span>iate, any prov<span class=\"_ _8\"></span>ision for impairment a<span class=\"_ _8\"></span>s determine<span class=\"_ _8\"></span>d in accordance w<span class=\"_ _8\"></span>ith note 3.8<span class=\"_ _8\"></span>. Cost includes the or<span class=\"_ _8\"></span>iginal purchase pr<span class=\"_ _8\"></span>ice of the a<span class=\"_ _8\"></span>sset and the cost<span class=\"_ _8\"></span>s attr<span class=\"_ _8\"></span>ibutable to bringin<span class=\"_ _8\"></span>g the ass<span class=\"_ _8\"></span>et to its working condition for intended us<span class=\"_ _8\"></span>e, including any directly attr<span class=\"_ _8\"></span>ibutable internal payroll-related cost<span class=\"_ _8\"></span>s for employees wh<span class=\"_ _8\"></span>o are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith projec<span class=\"_ _8\"></span>ts in order to bring th<span class=\"_ _8\"></span>e assets into<span class=\"_ gs42\"> </span>us<span class=\"_ _8\"></span>e.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Fix<span class=\"_ _8\"></span>tures and equipment<span class=\"_ _36d\"> </span>Fix<span class=\"_ _8\"></span>tures, e<span class=\"_ _8\"></span>quipment and vehicles are held at cost less accumulated depre<span class=\"_ _8\"></span>ciation and, w<span class=\"_ _8\"></span>here appropri<span class=\"_ _8\"></span>ate, any provision for impair<span class=\"_ _8\"></span>ment as deter<span class=\"_ _8\"></span>mined in accordan<span class=\"_ _8\"></span>ce with n<span class=\"_ _8\"></span>ote 3.8. Cost in<span class=\"_ _8\"></span>cludes the original purcha<span class=\"_ _8\"></span>se price of th<span class=\"_ _8\"></span>e asset and th<span class=\"_ _8\"></span>e costs att<span class=\"_ _8\"></span>ributable to br<span class=\"_ _8\"></span>inging the a<span class=\"_ _8\"></span>sset to its working c<span class=\"_ _8\"></span>ondition and its intended u<span class=\"_ _8\"></span>se, including any directly attr<span class=\"_ _8\"></span>ibutable internal pay<span class=\"_ _8\"></span>roll-rela<span class=\"_ _0\"></span>ted cost<span class=\"_ _8\"></span>s for employees wh<span class=\"_ _8\"></span>o are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith project<span class=\"_ _8\"></span>s in order to bring the a<span class=\"_ _8\"></span>ssets into<span class=\"_ gs42\"> </span>us<span class=\"_ _8\"></span>e. c)  Wor<span class=\"_ _0\"></span>k in progress<span class=\"_ _36d\"> </span>Capital work in prog<span class=\"_ _8\"></span>ress is held at cost less any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment.<span class=\"_ _36d\"> </span>d) Depr<span class=\"_ _0\"></span>eciati<span class=\"_ _0\"></span>on<span class=\"_ _36d\"> </span>Deprec<span class=\"_ _8\"></span>iation is calculated to w<span class=\"_ _8\"></span>rite dow<span class=\"_ _8\"></span>n the cos<span class=\"_ _8\"></span>t of the asset<span class=\"_ _8\"></span>s to their residual values, on a straight-line basis over their us<span class=\"_ _8\"></span>eful economic life, using th<span class=\"_ _8\"></span>e follow<span class=\"_ _8\"></span>ing rates<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Freehold b<span class=\"_ _8\"></span>uildings and leasehold improvement<span class=\"_ _8\"></span>s <span class=\"_ _61\"> </span>50 y<span class=\"_ _8\"></span>ears, or the lea<span class=\"_ _8\"></span>se term if shor<span class=\"_ _8\"></span>ter<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>ix<span class=\"_ _8\"></span>tures, equipment and ve<span class=\"_ _8\"></span>hicles <span class=\"_ _42\"> </span> <span class=\"_ _b0\"> </span>thre<span class=\"_ _8\"></span>e to 15 year<span class=\"_ _8\"></span>s \u2022 <span class=\"_ _1b\"> </span><span class=\"lsf ws136\">Freehold <span class=\"_ _1e3\"></span>l<span class=\"_ _8\"></span>and <span class=\"_ _207\"></span>   not <span class=\"_ _1e3\"></span>depre<span class=\"_ _8\"></span>ciated<span class=\"_ _36d\"> </span></span>Capital work in prog<span class=\"_ _8\"></span>ress (which excludes land) i<span class=\"_ _8\"></span>s not deprec<span class=\"_ _8\"></span>iated prior to b<span class=\"_ _8\"></span>eing available for its intended commercial u<span class=\"_ _8\"></span>se.<span class=\"_ _36d\"> </span>e) <span class=\"_ _2\"> </span>Dispos<span class=\"_ _8\"></span>als and retirement<span class=\"_ _36d\"> </span>The gain or loss on disp<span class=\"_ _8\"></span>osal or retirement of an as<span class=\"_ _8\"></span>set is deter<span class=\"_ _8\"></span>mined by compar<span class=\"_ _8\"></span>ing proc<span class=\"_ _8\"></span>eeds less an<span class=\"_ _8\"></span>y assoc<span class=\"_ _8\"></span>iated cost<span class=\"_ _8\"></span>s of disposal w<span class=\"_ _8\"></span>ith the ass<span class=\"_ _8\"></span>et\u2019s carryin<span class=\"_ _8\"></span>g amount and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin operating profit. f<span class=\"_ _8\"></span>) <span class=\"_ _2e\"> </span>Climate cha<span class=\"_ _0\"></span>nge impacts<span class=\"_ _36d\"> </span>Residual values and us<span class=\"_ _8\"></span>eful lives of assets are rev<span class=\"_ _8\"></span>iewed<span class=\"_ _8\"></span>, and adjusted if app<span class=\"_ _8\"></span>ropriate, at the end of each repor<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d. This includes consideration over climate c<span class=\"_ _0\"></span>hange<span class=\"_ _8\"></span>-related risk<span class=\"_ _8\"></span>s which may impact the u<span class=\"_ _8\"></span>seful lives or residual values of the Group\u2019s asset<span class=\"_ _8\"></span>s, such as the imp<span class=\"_ _8\"></span>act of floo<span class=\"_ _8\"></span>d risk<span class=\"_ _8\"></span>s on store and non-store a<span class=\"_ _8\"></span>ssets, chan<span class=\"_ _8\"></span>ges in regulations related to carb<span class=\"_ _8\"></span>on emissions and any anticip<span class=\"_ _8\"></span>ated replacement of ex<span class=\"_ _8\"></span>isting a<span class=\"_ _8\"></span>ssets w<span class=\"_ _8\"></span>ith new technolo<span class=\"_ _8\"></span>gies. g) <span class=\"_ _9\"></span>Capitalisation of interest<span class=\"_ _36d\"> </span>Bor<span class=\"_ _8\"></span>rowing c<span class=\"_ _8\"></span>osts that are directly attr<span class=\"_ _8\"></span>ibutable to the acqui<span class=\"_ _8\"></span>sition or construc<span class=\"_ _8\"></span>tion of qualifying ass<span class=\"_ _8\"></span>ets are capitalise<span class=\"_ _8\"></span>d to the cost of the a<span class=\"_ _8\"></span>sset, gross of t<span class=\"_ _8\"></span>ax relief.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-508": {
   "value": "d) Depr<span class=\"_ _0\"></span>eciati<span class=\"_ _0\"></span>on<span class=\"_ _36d\"> </span>Deprec<span class=\"_ _8\"></span>iation is calculated to w<span class=\"_ _8\"></span>rite dow<span class=\"_ _8\"></span>n the cos<span class=\"_ _8\"></span>t of the asset<span class=\"_ _8\"></span>s to their residual values, on a straight-line basis over their us<span class=\"_ _8\"></span>eful economic life, using th<span class=\"_ _8\"></span>e follow<span class=\"_ _8\"></span>ing rates<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Freehold b<span class=\"_ _8\"></span>uildings and leasehold improvement<span class=\"_ _8\"></span>s <span class=\"_ _61\"> </span>50 y<span class=\"_ _8\"></span>ears, or the lea<span class=\"_ _8\"></span>se term if shor<span class=\"_ _8\"></span>ter<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>ix<span class=\"_ _8\"></span>tures, equipment and ve<span class=\"_ _8\"></span>hicles <span class=\"_ _42\"> </span> <span class=\"_ _b0\"> </span>thre<span class=\"_ _8\"></span>e to 15 year<span class=\"_ _8\"></span>s \u2022 <span class=\"_ _1b\"> </span><span class=\"lsf ws136\">Freehold <span class=\"_ _1e3\"></span>l<span class=\"_ _8\"></span>and <span class=\"_ _207\"></span>   not <span class=\"_ _1e3\"></span>depre<span class=\"_ _8\"></span>ciated<span class=\"_ _36d\"> </span></span>Capital work in prog<span class=\"_ _8\"></span>ress (which excludes land) i<span class=\"_ _8\"></span>s not deprec<span class=\"_ _8\"></span>iated prior to b<span class=\"_ _8\"></span>eing available for its intended commercial u<span class=\"_ _8\"></span>se.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-509": {
   "value": "g) <span class=\"_ _9\"></span>Capitalisation of interest<span class=\"_ _36d\"> </span>Bor<span class=\"_ _8\"></span>rowing c<span class=\"_ _8\"></span>osts that are directly attr<span class=\"_ _8\"></span>ibutable to the acqui<span class=\"_ _8\"></span>sition or construc<span class=\"_ _8\"></span>tion of qualifying ass<span class=\"_ _8\"></span>ets are capitalise<span class=\"_ _8\"></span>d to the cost of the a<span class=\"_ _8\"></span>sset, gross of t<span class=\"_ _8\"></span>ax relief.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-453": {
   "value": "3.6 Leases<span class=\"_ _36d\"> </span>a) <span class=\"_ _9\"> </span>Group as lessee<span class=\"_ _36d\"> </span>The Group\u2019s lease p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio is principally compr<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d of proper<span class=\"_ _8\"></span>ty leases of land and b<span class=\"_ _8\"></span>uildi<span class=\"_ _0\"></span>ngs in relation to stores, dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion centres and suppor<span class=\"_ _8\"></span>t of<span class=\"_ _8\"></span>fices, but<span class=\"_ gs42\"> </span>also includes other a<span class=\"_ _8\"></span>ssets such a<span class=\"_ _8\"></span>s motor vehicles. The lea<span class=\"_ _8\"></span>ses have varying ter<span class=\"_ _8\"></span>ms and often include break claus<span class=\"_ _8\"></span>es or options to renew be<span class=\"_ _8\"></span>yond the non-<span class=\"_ _8\"></span>can<span class=\"_ _8\"></span>cellable per<span class=\"_ _8\"></span>iods<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The Group pres<span class=\"_ _8\"></span>ents additions to lease liabilities and r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets in line w<span class=\"_ _8\"></span>ith the disclosure requirements of I<span class=\"_ _8\"></span>FR<span class=\"_ _8\"></span>S 16 Leases. In doing so, ad<span class=\"_ _8\"></span>ditions to right-of-use ass<span class=\"_ _8\"></span>ets and leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ities in note 1<span class=\"_ _8\"></span>5 include the net impac<span class=\"_ _8\"></span>t of new leases<span class=\"_ _8\"></span>, terminations, mo<span class=\"_ _8\"></span>difications, and rea<span class=\"_ _8\"></span>ssessment<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>Right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _36d\"> </span>Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed at the commenc<span class=\"_ _8\"></span>ement date of the lease, wh<span class=\"_ _8\"></span>en the underlying as<span class=\"_ _8\"></span>set is available for use. The co<span class=\"_ _8\"></span>st of right-of-use ass<span class=\"_ _8\"></span>ets compri<span class=\"_ _8\"></span>ses the amo<span class=\"_ _8\"></span>unt of lease liabilities recog<span class=\"_ _8\"></span>nised<span class=\"_ _8\"></span>, any initial direct cost<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d, lease pay<span class=\"_ _8\"></span>ments made at or before the c<span class=\"_ _8\"></span>ommencement date and less any lease inc<span class=\"_ _8\"></span>entives received<span class=\"_ _8\"></span>. Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets are subs<span class=\"_ _8\"></span>equently measured at cos<span class=\"_ _8\"></span>t, less any accumulated depre<span class=\"_ _8\"></span>ciation and impair<span class=\"_ _8\"></span>ment losses, an<span class=\"_ _8\"></span>d adjusted for any subs<span class=\"_ _8\"></span>equent mo<span class=\"_ _8\"></span>difications which include terminations and reas<span class=\"_ _8\"></span>sessments w<span class=\"_ _8\"></span>hich all represent a remeasurement of leas<span class=\"_ _8\"></span>e liabili<span class=\"_ _0\"></span>ties. The rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d right-of-use ass<span class=\"_ _8\"></span>ets are deprec<span class=\"_ _8\"></span>iated on a straight<span class=\"_ _0\"></span>-line basis o<span class=\"_ _8\"></span>ver the shor<span class=\"_ _8\"></span>ter of the estimated us<span class=\"_ _8\"></span>eful life and the lease ter<span class=\"_ _8\"></span>m. Lea<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Lease liabilities are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d at the commencement d<span class=\"_ _8\"></span>ate of the lease and are mea<span class=\"_ _8\"></span>sured at the present value of lease p<span class=\"_ _8\"></span>ayments to b<span class=\"_ _8\"></span>e made over the leas<span class=\"_ _8\"></span>e term, di<span class=\"_ _8\"></span>scounted usin<span class=\"_ _8\"></span>g the increm<span class=\"_ _8\"></span>ental borro<span class=\"_ _8\"></span>wing rate (IB<span class=\"_ _8\"></span>R) at the lease commencem<span class=\"_ _8\"></span>ent date if the interest rate impl<span class=\"_ _0\"></span>icit in the leas<span class=\"_ _8\"></span>e is not readily determinable. The leas<span class=\"_ _8\"></span>e payments in<span class=\"_ _8\"></span>clude fixe<span class=\"_ _8\"></span>d payments and var<span class=\"_ _8\"></span>iable lease p<span class=\"_ _8\"></span>ayments that depend on an in<span class=\"_ _8\"></span>dex or a rate (<span class=\"_ _0\"></span>using the relevant rate at the commenc<span class=\"_ _8\"></span>ement date of the lease), less any lease incent<span class=\"_ _8\"></span>ives receivable. The var<span class=\"_ _8\"></span>iable lease pay<span class=\"_ _8\"></span>ments that do not depen<span class=\"_ _8\"></span>d on an index or a rate are recogni<span class=\"_ _8\"></span>sed as an e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>e in the per<span class=\"_ _8\"></span>iod in which the e<span class=\"_ _8\"></span>vent or condition that trig<span class=\"_ _8\"></span>gers the pay<span class=\"_ _8\"></span>ment occurs. For ag<span class=\"_ _8\"></span>reements which cont<span class=\"_ _8\"></span>ain both lease and n<span class=\"_ _8\"></span>on-lease c<span class=\"_ _8\"></span>omponents<span class=\"_ _8\"></span>, such as cleaning and maintenance ser<span class=\"_ _8\"></span>vices<span class=\"_ _8\"></span>, the non-lea<span class=\"_ _8\"></span>se compon<span class=\"_ _8\"></span>ent is excluded f<span class=\"_ _8\"></span>rom the leas<span class=\"_ _8\"></span>e payments u<span class=\"_ _8\"></span>sed to mea<span class=\"_ _8\"></span>sure the lease liabilities.<span class=\"_ _36d\"> </span>The IB<span class=\"_ _8\"></span>Rs depend on t<span class=\"_ _8\"></span>he star<span class=\"_ _8\"></span>t date and term of the lea<span class=\"_ _8\"></span>se, and are determine<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on a reference (risk f<span class=\"_ _8\"></span>ree) rate and adjustments to refl<span class=\"_ _8\"></span>ect the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s credit r<span class=\"_ _8\"></span>isk. The Group deter<span class=\"_ _8\"></span>mines the leas<span class=\"_ _8\"></span>e term a<span class=\"_ _8\"></span>s the non-<span class=\"_ _8\"></span>cancellable term of th<span class=\"_ _8\"></span>e lease, to<span class=\"_ _8\"></span>gether w<span class=\"_ _8\"></span>ith any perio<span class=\"_ _8\"></span>ds covered b<span class=\"_ _8\"></span>y an option to ex<span class=\"_ _8\"></span>tend the leas<span class=\"_ _8\"></span>e if it is reasonably cer<span class=\"_ _8\"></span>tain to be exerc<span class=\"_ _8\"></span>ised<span class=\"_ _8\"></span>, or any per<span class=\"_ _8\"></span>iods covere<span class=\"_ _8\"></span>d by an option to ter<span class=\"_ _8\"></span>minate the lease (a break clause)<span class=\"_ _0\"></span>, if it is reasonably cer<span class=\"_ _8\"></span>tain not to be e<span class=\"_ _8\"></span>xercise<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>After the c<span class=\"_ _8\"></span>ommencement date of the lea<span class=\"_ _8\"></span>se, the leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ity is subseq<span class=\"_ _8\"></span>uently measured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost using th<span class=\"_ _8\"></span>e effec<span class=\"_ _8\"></span>tive interest rate method<span class=\"_ _8\"></span>. The carr<span class=\"_ _8\"></span>ying amount of leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ities is remea<span class=\"_ _8\"></span>sured when th<span class=\"_ _8\"></span>ere is a change in the future leas<span class=\"_ _8\"></span>e payments du<span class=\"_ _8\"></span>e to a change in the lease ter<span class=\"_ _8\"></span>m such as a reco<span class=\"_ _8\"></span>gnition of an extension or break opt<span class=\"_ _8\"></span>ion, a change in the fi<span class=\"_ _8\"></span>xe<span class=\"_ _8\"></span>d lease paym<span class=\"_ _8\"></span>ents or a change in the a<span class=\"_ _8\"></span>ssessment to p<span class=\"_ _8\"></span>urchase the underlying a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls0 ws0 gsf9\">Shor<span class=\"_ _8\"></span>t-term leas<span class=\"_ _8\"></span>es and lea<span class=\"_ _8\"></span>ses of low-value as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsfa\">The Group applies the sh<span class=\"_ _8\"></span>ort-term lease reco<span class=\"_ _8\"></span>gnition exempt<span class=\"_ _8\"></span>ion to those leas<span class=\"_ _8\"></span>es that have a lease term of 1<span class=\"_ _8\"></span>2 months or less f<span class=\"_ _8\"></span>rom the commen<span class=\"_ _8\"></span>cement date and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsfb\">do not contain a purchas<span class=\"_ _8\"></span>e option. It also applies the low-value ass<span class=\"_ _8\"></span>et recog<span class=\"_ _8\"></span>nition exemption to gro<span class=\"_ _8\"></span>ups of underlying leases wh<span class=\"_ _8\"></span>ere the underlying as<span class=\"_ _8\"></span>sets leas<span class=\"_ _8\"></span>ed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsfc\">are considered uniformly low value. Leas<span class=\"_ _8\"></span>e payments on sh<span class=\"_ _8\"></span>ort-term leases and lea<span class=\"_ _8\"></span>ses of low-value asset<span class=\"_ _8\"></span>s are exp<span class=\"_ _8\"></span>ensed to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gsbb\">b) Group as a lessor<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbc\">The Group lea<span class=\"_ _8\"></span>ses out ow<span class=\"_ _8\"></span>ned prop<span class=\"_ _8\"></span>erties an<span class=\"_ _8\"></span>d sublets lease<span class=\"_ _8\"></span>d propert<span class=\"_ _8\"></span>ies under operating and financ<span class=\"_ _8\"></span>e leases. Such prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies include mall units, stores and units </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls26 ws28 gsbd\">wit<span class=\"_ _8\"></span>hin stores. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsa1 ws3e gsbe\">Subleases<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbf\">Cla<span class=\"_ _8\"></span>ssification is as<span class=\"_ _8\"></span>sessed w<span class=\"_ _8\"></span>ith reference to the h<span class=\"_ _8\"></span>ead lease r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use as<span class=\"_ _8\"></span>set. This a<span class=\"_ _8\"></span>ssessment c<span class=\"_ _8\"></span>onsiders, among oth<span class=\"_ _8\"></span>er factors, wh<span class=\"_ _8\"></span>ether the sublease </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb5\">represents th<span class=\"_ _8\"></span>e majority of the remaining life of the head leas<span class=\"_ _8\"></span>e. The ratio of rental income to hea<span class=\"_ _8\"></span>d lease rental paym<span class=\"_ _8\"></span>ents is us<span class=\"_ _8\"></span>ed to determine h<span class=\"_ _8\"></span>ow much of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb6\">the r<span class=\"_ _8\"></span>ight<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>of-use ass<span class=\"_ _8\"></span>et should be dere<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed, or analysis of squ<span class=\"_ _8\"></span>are foot lease<span class=\"_ _8\"></span>d in the headlease an<span class=\"_ _8\"></span>d sublease where approp<span class=\"_ _8\"></span>riate. This as<span class=\"_ _8\"></span>sessment takes into </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs81\">consideration whether th<span class=\"_ _8\"></span>e sublease/<span class=\"_ _8\"></span>headlease are ab<span class=\"_ _8\"></span>ove or below market rate. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsf wse gs77\">Finance le<span class=\"_ _8\"></span>ases<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs78\">Amounts due un<span class=\"_ _8\"></span>der finance leases are rec<span class=\"_ _8\"></span>orded as a rec<span class=\"_ _8\"></span>eivable at an amount equal to the net invest<span class=\"_ _8\"></span>ment in the leas<span class=\"_ _8\"></span>e. This is initially calculated and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs79\">reco<span class=\"_ _8\"></span>gnised u<span class=\"_ _8\"></span>sing the IBR pre<span class=\"_ _8\"></span>valent in the underlying headlease at the re<span class=\"_ _8\"></span>cognition d<span class=\"_ _8\"></span>ate. Any difference bet<span class=\"_ _8\"></span>ween the dere<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d right-of-use ass<span class=\"_ _8\"></span>et </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7a\">and<span class=\"_ gs42\"> </span>the<span class=\"_ gs42\"> </span>new<span class=\"_ _8\"></span>ly recognis<span class=\"_ _8\"></span>ed amounts due for lea<span class=\"_ _8\"></span>ses under finance lea<span class=\"_ _8\"></span>ses is imme<span class=\"_ _8\"></span>diately recognise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement. The Group rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7b\">finance<span class=\"_ gs42\"> </span>income ov<span class=\"_ _8\"></span>er the lease ter<span class=\"_ _8\"></span>m, reflec<span class=\"_ _8\"></span>ting a constant p<span class=\"_ _8\"></span>eriodic rate of return on th<span class=\"_ _8\"></span>e Group\u2019s net investment in the leas<span class=\"_ _8\"></span>e. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls38 ws37 gs7c\">Operati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>ases<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">Operating lea<span class=\"_ _8\"></span>se income i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed a<span class=\"_ _8\"></span>s earned o<span class=\"_ _8\"></span>n a straight<span class=\"_ _0\"></span>-line basis over th<span class=\"_ _8\"></span>e lease ter<span class=\"_ _8\"></span>m. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls7a ws71 gsfe\">3.7 Intangible assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 lsa3 ws137 gsff\">a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _b\"></span>l<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs100\">Goo<span class=\"_ _8\"></span>dwill represent<span class=\"_ _8\"></span>s the exces<span class=\"_ _8\"></span>s of the fair value of the consideration of an acquisition over the fair value of the Group\u2019s share of the net identifiable a<span class=\"_ _8\"></span>ssets of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs101\">the acquired subsidiary at the d<span class=\"_ _8\"></span>ate of acquisition. At the acquisition date g<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is allocated to the c<span class=\"_ _8\"></span>ash-<span class=\"_ _8\"></span>generating unit (CGU) or group of CGUs w<span class=\"_ _8\"></span>ithin the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs102\">Retail or Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices se<span class=\"_ _8\"></span>gments that are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to ben<span class=\"_ _8\"></span>efit from the combination. G<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed, but i<span class=\"_ _8\"></span>s tested at least annually for </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs103\">impairment a<span class=\"_ _8\"></span>s set out in note 3.<span class=\"_ _8\"></span>8.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs104\">b) <span class=\"_ _9\"></span>Computer sof<span class=\"_ _8\"></span>tware </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs105\">Sof<span class=\"_ _8\"></span>tware and licences which are capitalis<span class=\"_ _8\"></span>ed include costs in<span class=\"_ _8\"></span>curred to acq<span class=\"_ _8\"></span>uire the assets a<span class=\"_ _8\"></span>s well as any ex<span class=\"_ _8\"></span>ternal and inter<span class=\"_ _8\"></span>nal costs incur<span class=\"_ _8\"></span>red in the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs106\">development of s<span class=\"_ _8\"></span>oft<span class=\"_ _8\"></span>ware. Ex<span class=\"_ _8\"></span>ternal an<span class=\"_ _8\"></span>d internal cost<span class=\"_ _8\"></span>s are ex<span class=\"_ _8\"></span>ternal direc<span class=\"_ _8\"></span>t costs<span class=\"_ _8\"></span>, as well as direc<span class=\"_ _8\"></span>tly attr<span class=\"_ _8\"></span>ibutable internal p<span class=\"_ _8\"></span>ayroll-related costs for emplo<span class=\"_ _8\"></span>yees </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs107\">who are as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with proje<span class=\"_ _8\"></span>cts in order to br<span class=\"_ _8\"></span>ing the ass<span class=\"_ _8\"></span>ets into use. Cos<span class=\"_ _8\"></span>ts asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith internally generated sof<span class=\"_ _8\"></span>tware are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d as an intangible </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs108\">asset only if they c<span class=\"_ _8\"></span>an be separately identified<span class=\"_ _8\"></span>, it is probable that the ass<span class=\"_ _8\"></span>et will generate future econ<span class=\"_ _8\"></span>omic benefits which e<span class=\"_ _8\"></span>xcee<span class=\"_ _8\"></span>d one year<span class=\"_ _0\"></span>, and the cost c<span class=\"_ _8\"></span>an </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs109\">be<span class=\"_ gs42\"> </span>mea<span class=\"_ _8\"></span>sured reliably. Sof<span class=\"_ _8\"></span>tware under development i<span class=\"_ _8\"></span>s not amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d, but held at cost less any impair<span class=\"_ _8\"></span>ment loss.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs10a\">Subsequ<span class=\"_ _8\"></span>ent exp<span class=\"_ _8\"></span>enditure is capitalised only when it inc<span class=\"_ _8\"></span>reases th<span class=\"_ _8\"></span>e future economic ben<span class=\"_ _8\"></span>efits embo<span class=\"_ _8\"></span>died in the spe<span class=\"_ _8\"></span>cific ass<span class=\"_ _8\"></span>et to which it relates. Costs as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs10b\">with maintaining computer s<span class=\"_ _8\"></span>oftware are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed as an ex<span class=\"_ _8\"></span>pense a<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs10c\">c)  Cloud computing ar<span class=\"_ _8\"></span>rangements </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs10d\">Sof<span class=\"_ _8\"></span>tware as a S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice (SaaS<span class=\"_ _8\"></span>) arrangement<span class=\"_ _8\"></span>s are ser<span class=\"_ _8\"></span>vice cont<span class=\"_ _8\"></span>racts prov<span class=\"_ _8\"></span>iding the Group w<span class=\"_ _8\"></span>ith the r<span class=\"_ _8\"></span>ight to access a cloud prov<span class=\"_ _8\"></span>ider\u2019s application sof<span class=\"_ _8\"></span>tware over the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs10e\">contract p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d. T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>pically, such arrangem<span class=\"_ _8\"></span>ents involve ongoing licence fe<span class=\"_ _8\"></span>es to obtain access to the cloud prov<span class=\"_ _8\"></span>ider<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s application sof<span class=\"_ _8\"></span>tware, as well as upf<span class=\"_ _8\"></span>ront </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs10f\">costs incur<span class=\"_ _8\"></span>red to config<span class=\"_ _8\"></span>ure or customise the S<span class=\"_ _8\"></span>aaS solution<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs110\">Configuration and cus<span class=\"_ _8\"></span>tomisation cost<span class=\"_ _8\"></span>s are capitalised in the follow<span class=\"_ _8\"></span>ing instances as intan<span class=\"_ _8\"></span>gible assets:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs111\">\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he Group has b<span class=\"_ _8\"></span>oth a contractual r<span class=\"_ _8\"></span>ight to take poss<span class=\"_ _8\"></span>ession of the sof<span class=\"_ _8\"></span>tware at any time w<span class=\"_ _8\"></span>ithout signific<span class=\"_ _8\"></span>ant penalty, and the ability to run the sof<span class=\"_ _8\"></span>tware </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs112\">indepen<span class=\"_ _8\"></span>dently of the host ven<span class=\"_ _8\"></span>dor<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs113\">\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he costs in<span class=\"_ _8\"></span>curred m<span class=\"_ _8\"></span>eet the definition of and re<span class=\"_ _8\"></span>cognition c<span class=\"_ _8\"></span>riteri<span class=\"_ _8\"></span>a for an intangible asset. T<span class=\"_ _8\"></span>his includes for example the d<span class=\"_ _8\"></span>evelopment of sof<span class=\"_ _8\"></span>tware code that </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs114\">enhances or mo<span class=\"_ _8\"></span>difies, or creates additional capability to, ex<span class=\"_ _8\"></span>isting systems cont<span class=\"_ _8\"></span>rolled by Sainsbury\u2019s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs115\">Where thes<span class=\"_ _8\"></span>e conditions are not met<span class=\"_ _8\"></span>, costs incur<span class=\"_ _8\"></span>red to configure or cus<span class=\"_ _8\"></span>tomise, and the on<span class=\"_ _8\"></span>going fees to obtain access to th<span class=\"_ _8\"></span>e cloud prov<span class=\"_ _8\"></span>ider\u2019s application </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs116\">sof<span class=\"_ _8\"></span>tware, are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d as op<span class=\"_ _8\"></span>erating ex<span class=\"_ _8\"></span>penses wh<span class=\"_ _8\"></span>en the ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices are receive<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs117\">Where the co<span class=\"_ _8\"></span>nfiguration or customisation of a S<span class=\"_ _8\"></span>aaS solution i<span class=\"_ _8\"></span>s perfor<span class=\"_ _8\"></span>med b<span class=\"_ _8\"></span>y the Saa<span class=\"_ _8\"></span>S vendor<span class=\"_ _0\"></span>, consideration is given to wh<span class=\"_ _8\"></span>ether this act<span class=\"_ _8\"></span>ivity is dis<span class=\"_ _8\"></span>tinct f<span class=\"_ _8\"></span>rom </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs118\">the prov<span class=\"_ _8\"></span>ision of the s<span class=\"_ _8\"></span>olution itself<span class=\"_ _0\"></span>. This as<span class=\"_ _8\"></span>sessment considers th<span class=\"_ _8\"></span>e nature of the activ<span class=\"_ _8\"></span>ities, and w<span class=\"_ _8\"></span>hether ben<span class=\"_ _8\"></span>efit can be obtaine<span class=\"_ _8\"></span>d from any of the s<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices in </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs119\">isolation. W<span class=\"_ _8\"></span>here the ac<span class=\"_ _8\"></span>tivity is n<span class=\"_ _8\"></span>ot considered distin<span class=\"_ _8\"></span>ct, the c<span class=\"_ _8\"></span>osts are capitalise<span class=\"_ _8\"></span>d as a prepayment an<span class=\"_ _8\"></span>d amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d useful life of the solution.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls95 ws8b gs11a\">d) <span class=\"_ _9\"></span>Acquired int<span class=\"_ _8\"></span>angible a<span class=\"_ _8\"></span>sset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs11b\">Intangible assets a<span class=\"_ _8\"></span>cquired in a busines<span class=\"_ _8\"></span>s combination are recognis<span class=\"_ _8\"></span>ed at fair value at the acquisition date. Intangible assets w<span class=\"_ _8\"></span>ith finite useful ec<span class=\"_ _8\"></span>onomic lives </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs11c\">are carr<span class=\"_ _8\"></span>ied at cost less ac<span class=\"_ _8\"></span>cumulated amort<span class=\"_ _8\"></span>isation and any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Amor<span class=\"_ _8\"></span>tisati<span class=\"_ _8\"></span>on of acquired intangible ass<span class=\"_ _8\"></span>ets is recorde<span class=\"_ _8\"></span>d within </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls26 ws28 gs11d\">administ<span class=\"_ _8\"></span>rative ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws138 gs11e\">e) Amortisation<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs11f\">Amor<span class=\"_ _8\"></span>tisation i<span class=\"_ _8\"></span>s calculated to wr<span class=\"_ _8\"></span>ite down th<span class=\"_ _8\"></span>e cost of the as<span class=\"_ _8\"></span>sets to their residual values, on a s<span class=\"_ _8\"></span>traight<span class=\"_ _0\"></span>-line basis over their u<span class=\"_ _8\"></span>seful econ<span class=\"_ _8\"></span>omic lif<span class=\"_ _0\"></span>e, using the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls2a ws2b gs120\">follow<span class=\"_ _8\"></span>ing rates<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs121\">\u2022 <span class=\"_ _1b\"> </span><span class=\"ws130\">C<span class=\"_ _8\"></span>omputer <span class=\"_ _1e3\"></span>soft<span class=\"_ _8\"></span>ware <span class=\"_ _208\"></span>      five <span class=\"_ _1e3\"></span>to <span class=\"_ _1e3\"></span>15 <span class=\"_ _1e3\"></span>y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs122\">\u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>onfiguration and customis<span class=\"_ _8\"></span>ation costs capitalis<span class=\"_ _8\"></span>ed as par<span class=\"_ _8\"></span>t of SaaS ar<span class=\"_ _8\"></span>rangement<span class=\"_ _8\"></span>s <span class=\"_ _18f\"> </span>life of the Saa<span class=\"_ _8\"></span>S arrangem<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs123\">\u2022 <span class=\"_ _1b\"> </span>Acq<span class=\"_ _8\"></span>uired intangible asset<span class=\"_ _8\"></span>s <span class=\"_ _14\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _b0\"> </span> <span class=\"_ _b0\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _b0\"> </span>five to ten years<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs124\">\u2022 <span class=\"_ _1b\"> </span><span class=\"ls10 ws139\">G<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>will <span class=\"_ _c\"></span>      not<span class=\"_ _8\"></span> <span class=\"_ _1e3\"></span>amort<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs125\">Capital work in prog<span class=\"_ _8\"></span>ress is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed prior to b<span class=\"_ _8\"></span>eing available for its intended commerci<span class=\"_ _8\"></span>al use.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-579": {
   "value": "a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _b\"></span>l<span class=\"_ _36d\"> </span>Goo<span class=\"_ _8\"></span>dwill represent<span class=\"_ _8\"></span>s the exces<span class=\"_ _8\"></span>s of the fair value of the consideration of an acquisition over the fair value of the Group\u2019s share of the net identifiable a<span class=\"_ _8\"></span>ssets of the acquired subsidiary at the d<span class=\"_ _8\"></span>ate of acquisition. At the acquisition date g<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is allocated to the c<span class=\"_ _8\"></span>ash-<span class=\"_ _8\"></span>generating unit (CGU) or group of CGUs w<span class=\"_ _8\"></span>ithin the Retail or Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices se<span class=\"_ _8\"></span>gments that are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to ben<span class=\"_ _8\"></span>efit from the combination. G<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed, but i<span class=\"_ _8\"></span>s tested at least annually for impairment a<span class=\"_ _8\"></span>s set out in note 3.<span class=\"_ _8\"></span>8.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-510": {
   "value": "a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _b\"></span>l<span class=\"_ _36d\"> </span>Goo<span class=\"_ _8\"></span>dwill represent<span class=\"_ _8\"></span>s the exces<span class=\"_ _8\"></span>s of the fair value of the consideration of an acquisition over the fair value of the Group\u2019s share of the net identifiable a<span class=\"_ _8\"></span>ssets of the acquired subsidiary at the d<span class=\"_ _8\"></span>ate of acquisition. At the acquisition date g<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is allocated to the c<span class=\"_ _8\"></span>ash-<span class=\"_ _8\"></span>generating unit (CGU) or group of CGUs w<span class=\"_ _8\"></span>ithin the Retail or Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices se<span class=\"_ _8\"></span>gments that are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to ben<span class=\"_ _8\"></span>efit from the combination. G<span class=\"_ _8\"></span>oodw<span class=\"_ _8\"></span>ill is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed, but i<span class=\"_ _8\"></span>s tested at least annually for impairment a<span class=\"_ _8\"></span>s set out in note 3.<span class=\"_ _8\"></span>8.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-511": {
   "value": "b) <span class=\"_ _9\"></span>Computer sof<span class=\"_ _8\"></span>tware Sof<span class=\"_ _8\"></span>tware and licences which are capitalis<span class=\"_ _8\"></span>ed include costs in<span class=\"_ _8\"></span>curred to acq<span class=\"_ _8\"></span>uire the assets a<span class=\"_ _8\"></span>s well as any ex<span class=\"_ _8\"></span>ternal and inter<span class=\"_ _8\"></span>nal costs incur<span class=\"_ _8\"></span>red in the development of s<span class=\"_ _8\"></span>oft<span class=\"_ _8\"></span>ware. Ex<span class=\"_ _8\"></span>ternal an<span class=\"_ _8\"></span>d internal cost<span class=\"_ _8\"></span>s are ex<span class=\"_ _8\"></span>ternal direc<span class=\"_ _8\"></span>t costs<span class=\"_ _8\"></span>, as well as direc<span class=\"_ _8\"></span>tly attr<span class=\"_ _8\"></span>ibutable internal p<span class=\"_ _8\"></span>ayroll-related costs for emplo<span class=\"_ _8\"></span>yees who are as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with proje<span class=\"_ _8\"></span>cts in order to br<span class=\"_ _8\"></span>ing the ass<span class=\"_ _8\"></span>ets into use. Cos<span class=\"_ _8\"></span>ts asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith internally generated sof<span class=\"_ _8\"></span>tware are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d as an intangible asset only if they c<span class=\"_ _8\"></span>an be separately identified<span class=\"_ _8\"></span>, it is probable that the ass<span class=\"_ _8\"></span>et will generate future econ<span class=\"_ _8\"></span>omic benefits which e<span class=\"_ _8\"></span>xcee<span class=\"_ _8\"></span>d one year<span class=\"_ _0\"></span>, and the cost c<span class=\"_ _8\"></span>an be<span class=\"_ gs42\"> </span>mea<span class=\"_ _8\"></span>sured reliably. Sof<span class=\"_ _8\"></span>tware under development i<span class=\"_ _8\"></span>s not amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d, but held at cost less any impair<span class=\"_ _8\"></span>ment loss.<span class=\"_ _36d\"> </span>Subsequ<span class=\"_ _8\"></span>ent exp<span class=\"_ _8\"></span>enditure is capitalised only when it inc<span class=\"_ _8\"></span>reases th<span class=\"_ _8\"></span>e future economic ben<span class=\"_ _8\"></span>efits embo<span class=\"_ _8\"></span>died in the spe<span class=\"_ _8\"></span>cific ass<span class=\"_ _8\"></span>et to which it relates. Costs as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with maintaining computer s<span class=\"_ _8\"></span>oftware are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed as an ex<span class=\"_ _8\"></span>pense a<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>c)  Cloud computing ar<span class=\"_ _8\"></span>rangements Sof<span class=\"_ _8\"></span>tware as a S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice (SaaS<span class=\"_ _8\"></span>) arrangement<span class=\"_ _8\"></span>s are ser<span class=\"_ _8\"></span>vice cont<span class=\"_ _8\"></span>racts prov<span class=\"_ _8\"></span>iding the Group w<span class=\"_ _8\"></span>ith the r<span class=\"_ _8\"></span>ight to access a cloud prov<span class=\"_ _8\"></span>ider\u2019s application sof<span class=\"_ _8\"></span>tware over the contract p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d. T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>pically, such arrangem<span class=\"_ _8\"></span>ents involve ongoing licence fe<span class=\"_ _8\"></span>es to obtain access to the cloud prov<span class=\"_ _8\"></span>ider<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s application sof<span class=\"_ _8\"></span>tware, as well as upf<span class=\"_ _8\"></span>ront costs incur<span class=\"_ _8\"></span>red to config<span class=\"_ _8\"></span>ure or customise the S<span class=\"_ _8\"></span>aaS solution<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Configuration and cus<span class=\"_ _8\"></span>tomisation cost<span class=\"_ _8\"></span>s are capitalised in the follow<span class=\"_ _8\"></span>ing instances as intan<span class=\"_ _8\"></span>gible assets:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he Group has b<span class=\"_ _8\"></span>oth a contractual r<span class=\"_ _8\"></span>ight to take poss<span class=\"_ _8\"></span>ession of the sof<span class=\"_ _8\"></span>tware at any time w<span class=\"_ _8\"></span>ithout signific<span class=\"_ _8\"></span>ant penalty, and the ability to run the sof<span class=\"_ _8\"></span>tware indepen<span class=\"_ _8\"></span>dently of the host ven<span class=\"_ _8\"></span>dor<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he costs in<span class=\"_ _8\"></span>curred m<span class=\"_ _8\"></span>eet the definition of and re<span class=\"_ _8\"></span>cognition c<span class=\"_ _8\"></span>riteri<span class=\"_ _8\"></span>a for an intangible asset. T<span class=\"_ _8\"></span>his includes for example the d<span class=\"_ _8\"></span>evelopment of sof<span class=\"_ _8\"></span>tware code that enhances or mo<span class=\"_ _8\"></span>difies, or creates additional capability to, ex<span class=\"_ _8\"></span>isting systems cont<span class=\"_ _8\"></span>rolled by Sainsbury\u2019s<span class=\"_ _36d\"> </span>Where thes<span class=\"_ _8\"></span>e conditions are not met<span class=\"_ _8\"></span>, costs incur<span class=\"_ _8\"></span>red to configure or cus<span class=\"_ _8\"></span>tomise, and the on<span class=\"_ _8\"></span>going fees to obtain access to th<span class=\"_ _8\"></span>e cloud prov<span class=\"_ _8\"></span>ider\u2019s application sof<span class=\"_ _8\"></span>tware, are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d as op<span class=\"_ _8\"></span>erating ex<span class=\"_ _8\"></span>penses wh<span class=\"_ _8\"></span>en the ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices are receive<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Where the co<span class=\"_ _8\"></span>nfiguration or customisation of a S<span class=\"_ _8\"></span>aaS solution i<span class=\"_ _8\"></span>s perfor<span class=\"_ _8\"></span>med b<span class=\"_ _8\"></span>y the Saa<span class=\"_ _8\"></span>S vendor<span class=\"_ _0\"></span>, consideration is given to wh<span class=\"_ _8\"></span>ether this act<span class=\"_ _8\"></span>ivity is dis<span class=\"_ _8\"></span>tinct f<span class=\"_ _8\"></span>rom the prov<span class=\"_ _8\"></span>ision of the s<span class=\"_ _8\"></span>olution itself<span class=\"_ _0\"></span>. This as<span class=\"_ _8\"></span>sessment considers th<span class=\"_ _8\"></span>e nature of the activ<span class=\"_ _8\"></span>ities, and w<span class=\"_ _8\"></span>hether ben<span class=\"_ _8\"></span>efit can be obtaine<span class=\"_ _8\"></span>d from any of the s<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices in isolation. W<span class=\"_ _8\"></span>here the ac<span class=\"_ _8\"></span>tivity is n<span class=\"_ _8\"></span>ot considered distin<span class=\"_ _8\"></span>ct, the c<span class=\"_ _8\"></span>osts are capitalise<span class=\"_ _8\"></span>d as a prepayment an<span class=\"_ _8\"></span>d amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d useful life of the solution.<span class=\"_ _36d\"> </span>d) <span class=\"_ _9\"></span>Acquired int<span class=\"_ _8\"></span>angible a<span class=\"_ _8\"></span>sset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Intangible assets a<span class=\"_ _8\"></span>cquired in a busines<span class=\"_ _8\"></span>s combination are recognis<span class=\"_ _8\"></span>ed at fair value at the acquisition date. Intangible assets w<span class=\"_ _8\"></span>ith finite useful ec<span class=\"_ _8\"></span>onomic lives are carr<span class=\"_ _8\"></span>ied at cost less ac<span class=\"_ _8\"></span>cumulated amort<span class=\"_ _8\"></span>isation and any prov<span class=\"_ _8\"></span>ision for impair<span class=\"_ _8\"></span>ment. Amor<span class=\"_ _8\"></span>tisati<span class=\"_ _8\"></span>on of acquired intangible ass<span class=\"_ _8\"></span>ets is recorde<span class=\"_ _8\"></span>d within administ<span class=\"_ _8\"></span>rative ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span>e) Amortisation<span class=\"_ _36d\"> </span>Amor<span class=\"_ _8\"></span>tisation i<span class=\"_ _8\"></span>s calculated to wr<span class=\"_ _8\"></span>ite down th<span class=\"_ _8\"></span>e cost of the as<span class=\"_ _8\"></span>sets to their residual values, on a s<span class=\"_ _8\"></span>traight<span class=\"_ _0\"></span>-line basis over their u<span class=\"_ _8\"></span>seful econ<span class=\"_ _8\"></span>omic lif<span class=\"_ _0\"></span>e, using the follow<span class=\"_ _8\"></span>ing rates<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ws130\">C<span class=\"_ _8\"></span>omputer <span class=\"_ _1e3\"></span>soft<span class=\"_ _8\"></span>ware <span class=\"_ _208\"></span>      five <span class=\"_ _1e3\"></span>to <span class=\"_ _1e3\"></span>15 <span class=\"_ _1e3\"></span>y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>onfiguration and customis<span class=\"_ _8\"></span>ation costs capitalis<span class=\"_ _8\"></span>ed as par<span class=\"_ _8\"></span>t of SaaS ar<span class=\"_ _8\"></span>rangement<span class=\"_ _8\"></span>s <span class=\"_ _18f\"> </span>life of the Saa<span class=\"_ _8\"></span>S arrangem<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Acq<span class=\"_ _8\"></span>uired intangible asset<span class=\"_ _8\"></span>s <span class=\"_ _14\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _b0\"> </span> <span class=\"_ _b0\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _b0\"> </span>five to ten years<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ls10 ws139\">G<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>will <span class=\"_ _c\"></span>      not<span class=\"_ _8\"></span> <span class=\"_ _1e3\"></span>amort<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></span>Capital work in prog<span class=\"_ _8\"></span>ress is not amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed prior to b<span class=\"_ _8\"></span>eing available for its intended commerci<span class=\"_ _8\"></span>al use.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-556": {
   "value": "Sof<span class=\"_ _8\"></span>tware and licences which are capitalis<span class=\"_ _8\"></span>ed include costs in<span class=\"_ _8\"></span>curred to acq<span class=\"_ _8\"></span>uire the assets a<span class=\"_ _8\"></span>s well as any ex<span class=\"_ _8\"></span>ternal and inter<span class=\"_ _8\"></span>nal costs incur<span class=\"_ _8\"></span>red in the development of s<span class=\"_ _8\"></span>oft<span class=\"_ _8\"></span>ware. Ex<span class=\"_ _8\"></span>ternal an<span class=\"_ _8\"></span>d internal cost<span class=\"_ _8\"></span>s are ex<span class=\"_ _8\"></span>ternal direc<span class=\"_ _8\"></span>t costs<span class=\"_ _8\"></span>, as well as direc<span class=\"_ _8\"></span>tly attr<span class=\"_ _8\"></span>ibutable internal p<span class=\"_ _8\"></span>ayroll-related costs for emplo<span class=\"_ _8\"></span>yees who are as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with proje<span class=\"_ _8\"></span>cts in order to br<span class=\"_ _8\"></span>ing the ass<span class=\"_ _8\"></span>ets into use. Cos<span class=\"_ _8\"></span>ts asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith internally generated sof<span class=\"_ _8\"></span>tware are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d as an intangible asset only if they c<span class=\"_ _8\"></span>an be separately identified<span class=\"_ _8\"></span>, it is probable that the ass<span class=\"_ _8\"></span>et will generate future econ<span class=\"_ _8\"></span>omic benefits which e<span class=\"_ _8\"></span>xcee<span class=\"_ _8\"></span>d one year<span class=\"_ _0\"></span>, and the cost c<span class=\"_ _8\"></span>an be<span class=\"_ gs42\"> </span>mea<span class=\"_ _8\"></span>sured reliably. Sof<span class=\"_ _8\"></span>tware under development i<span class=\"_ _8\"></span>s not amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d, but held at cost less any impair<span class=\"_ _8\"></span>ment loss.<span class=\"_ _36d\"> </span>Subsequ<span class=\"_ _8\"></span>ent exp<span class=\"_ _8\"></span>enditure is capitalised only when it inc<span class=\"_ _8\"></span>reases th<span class=\"_ _8\"></span>e future economic ben<span class=\"_ _8\"></span>efits embo<span class=\"_ _8\"></span>died in the spe<span class=\"_ _8\"></span>cific ass<span class=\"_ _8\"></span>et to which it relates. Costs as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated with maintaining computer s<span class=\"_ _8\"></span>oftware are re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed as an ex<span class=\"_ _8\"></span>pense a<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-457": {
   "value": "3.8 Imp<span class=\"_ _0\"></span>airment a) <span class=\"_ _9\"> </span>Non-f<span class=\"_ _8\"></span>inancial assets<span class=\"_ _36d\"> </span>Prop<span class=\"_ _8\"></span>erty, plant and e<span class=\"_ _8\"></span>quipment (<span class=\"_ _8\"></span>PPE), r<span class=\"_ _8\"></span>ight<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>of-use as<span class=\"_ _8\"></span>sets, and intan<span class=\"_ _8\"></span>gible assets are a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d on an ongoing ba<span class=\"_ _8\"></span>sis to determin<span class=\"_ _8\"></span>e whether there i<span class=\"_ _8\"></span>s an indication that the net bo<span class=\"_ _8\"></span>ok value is no longer supp<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>able. I<span class=\"_ _0\"></span>f any such indication ex<span class=\"_ _8\"></span>ists, t<span class=\"_ _8\"></span>he recoverable amount of th<span class=\"_ _8\"></span>e asset, b<span class=\"_ _8\"></span>eing the higher of its fair value less cost<span class=\"_ _8\"></span>s to dispos<span class=\"_ _8\"></span>e and its value-in-<span class=\"_ _8\"></span>use (<span class=\"_ _8\"></span>VIU), is estimated in order to deter<span class=\"_ _8\"></span>mine the ex<span class=\"_ _8\"></span>tent of the impairm<span class=\"_ _8\"></span>ent loss. Where it is n<span class=\"_ _8\"></span>ot possible to estimate the re<span class=\"_ _8\"></span>coverable amount of an indiv<span class=\"_ _8\"></span>idual asset<span class=\"_ _8\"></span>, the Group estimates the re<span class=\"_ _8\"></span>coverable amount of the CGU to which the a<span class=\"_ _8\"></span>sset belongs<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>If the recoverable amount of an ass<span class=\"_ _8\"></span>et or CGU is estimated to b<span class=\"_ _8\"></span>e less than its car<span class=\"_ _8\"></span>rying amount, th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the as<span class=\"_ _8\"></span>set or CGU is impaired to it<span class=\"_ _8\"></span>s recov<span class=\"_ _8\"></span>erable amount.<span class=\"_ _36d\"> </span>Where there ha<span class=\"_ _8\"></span>s been a chang<span class=\"_ _8\"></span>e in the estimates use<span class=\"_ _8\"></span>d to determine th<span class=\"_ _8\"></span>e recoverable amount and an impair<span class=\"_ _8\"></span>ment loss subseq<span class=\"_ _8\"></span>uently reverses, the c<span class=\"_ _8\"></span>arrying amount of the a<span class=\"_ _8\"></span>sset or CGU is inc<span class=\"_ _8\"></span>rease<span class=\"_ _8\"></span>d to the rev<span class=\"_ _8\"></span>ised est<span class=\"_ _8\"></span>imate of its recoverable amount, althoug<span class=\"_ _8\"></span>h not to exce<span class=\"_ _8\"></span>ed the car<span class=\"_ _8\"></span>rying amount that would have be<span class=\"_ _8\"></span>en determine<span class=\"_ _8\"></span>d had no impairm<span class=\"_ _8\"></span>ent loss been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed. Any impair<span class=\"_ _8\"></span>ment loss or revers<span class=\"_ _8\"></span>al of impairment is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement.<span class=\"_ _36d\"> </span>Goo<span class=\"_ _8\"></span>dwill is a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d annually by measur<span class=\"_ _8\"></span>ing the reco<span class=\"_ _8\"></span>verable amount of the CGU, calculated as the hig<span class=\"_ _8\"></span>her of fair value less cost to dispose an<span class=\"_ _8\"></span>d VIU. Where the carr<span class=\"_ _8\"></span>ying value of the CGU exc<span class=\"_ _8\"></span>eeds th<span class=\"_ _8\"></span>e recoverable amount, an impair<span class=\"_ _8\"></span>ment loss is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement. The impair<span class=\"_ _8\"></span>ment charge is allocate<span class=\"_ _8\"></span>d first against go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill and then pro rata against other asset<span class=\"_ _8\"></span>s within the CGU by referenc<span class=\"_ _8\"></span>e to the carr<span class=\"_ _8\"></span>ying amount of each remaining ass<span class=\"_ _8\"></span>et in the CGU. Impairment losse<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed for go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill are not subsequently reverse<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Identification<span class=\"_ _0\"></span> of a cash-g<span class=\"_ _8\"></span>enerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _36d\"> </span>CGUs are deeme<span class=\"_ _8\"></span>d the smallest group of ass<span class=\"_ _8\"></span>ets that independently gen<span class=\"_ _8\"></span>erate cash inflows and are indepen<span class=\"_ _8\"></span>dent of the cash flow<span class=\"_ _8\"></span>s generated by other a<span class=\"_ _8\"></span>ssets and are identifie<span class=\"_ _8\"></span>d within th<span class=\"_ _8\"></span>e respec<span class=\"_ _8\"></span>tive rep<span class=\"_ _8\"></span>ortable op<span class=\"_ _8\"></span>erating se<span class=\"_ _8\"></span>gments.<span class=\"_ _36d\"> </span>Retail<span class=\"_ _36d\"> </span>CGUs are deeme<span class=\"_ _8\"></span>d to be cor<span class=\"_ _8\"></span>porate level business units<span class=\"_ _8\"></span>, trading stores, store pip<span class=\"_ _8\"></span>eline development sites or in certain ca<span class=\"_ _8\"></span>ses for Argos, a clus<span class=\"_ _8\"></span>ter of stores.<span class=\"_ _36d\"> </span>PPE<span class=\"_ _8\"></span>, intangible asset<span class=\"_ _8\"></span>s and right-of-use ass<span class=\"_ _8\"></span>ets are allocated to the store CGU t<span class=\"_ _8\"></span>hey are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith. For non-store a<span class=\"_ _8\"></span>ssets, in<span class=\"_ _8\"></span>cluding depots and IT a<span class=\"_ _8\"></span>ssets<span class=\"_ _8\"></span>, these are alloc<span class=\"_ _8\"></span>ated to store CGUs where it can be don<span class=\"_ _8\"></span>e on a reasonable and consi<span class=\"_ _8\"></span>stent basis, oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>ise th<span class=\"_ _8\"></span>ese are allocated to the CG<span class=\"_ _8\"></span>U corp<span class=\"_ _8\"></span>orate level to which they relate. Goo<span class=\"_ _8\"></span>dwill rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d on acquisition of retail chains of stores is allocated<span class=\"_ _8\"></span>, where po<span class=\"_ _8\"></span>ssible, to respec<span class=\"_ _8\"></span>tive store CGUs, other<span class=\"_ _8\"></span>w<span class=\"_ _8\"></span>ise it is att<span class=\"_ _8\"></span>ributed to th<span class=\"_ _8\"></span>e acquired busines<span class=\"_ _8\"></span>s as a whole.<span class=\"_ _36d\"> </span>Financ<span class=\"_ _8\"></span>ial Se<span class=\"_ _8\"></span>rv<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Cash g<span class=\"_ _8\"></span>enerating units are de<span class=\"_ _8\"></span>emed to b<span class=\"_ _8\"></span>e each respe<span class=\"_ _8\"></span>ctive p<span class=\"_ _8\"></span>roduct or p<span class=\"_ _8\"></span>roduct g<span class=\"_ _8\"></span>roup that is capable of g<span class=\"_ _8\"></span>enerating ca<span class=\"_ _8\"></span>sh flows indep<span class=\"_ _8\"></span>endent of other pro<span class=\"_ _8\"></span>ducts<span class=\"_ _8\"></span>. Non-p<span class=\"_ _8\"></span>roduct a<span class=\"_ _8\"></span>ssets are rev<span class=\"_ _8\"></span>iewed s<span class=\"_ _8\"></span>eparately as collective CGUs w<span class=\"_ _8\"></span>ith the produc<span class=\"_ _8\"></span>ts that they supp<span class=\"_ _8\"></span>ort.<span class=\"_ _36d\"> </span>b) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span>Impairments on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s are accounted for usin<span class=\"_ _8\"></span>g a three-stag<span class=\"_ _8\"></span>e forward-look<span class=\"_ _8\"></span>ing ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted credit loss (<span class=\"_ _8\"></span>ECL) approach. Th<span class=\"_ _8\"></span>e Group is required to re<span class=\"_ _8\"></span>cord an allowance for ECL for all l<span class=\"_ _0\"></span>oans and other debt financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s not held at fair value through profit or loss (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL), together w<span class=\"_ _8\"></span>ith loan commitments and financi<span class=\"_ _8\"></span>al guarantee cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>ECLs are bas<span class=\"_ _8\"></span>ed on the dif<span class=\"_ _8\"></span>ference betwe<span class=\"_ _8\"></span>en the ca<span class=\"_ _8\"></span>sh flows due in accordance w<span class=\"_ _8\"></span>ith the contrac<span class=\"_ _8\"></span>t and all the cash flow<span class=\"_ _8\"></span>s that the Group exp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s to receive, discounte<span class=\"_ _8\"></span>d at an approximation of the original ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate. The exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d cash flows w<span class=\"_ _8\"></span>ill include cash flow<span class=\"_ _8\"></span>s from the sale of collateral held or other cre<span class=\"_ _8\"></span>dit enhancements that are integral to th<span class=\"_ _8\"></span>e contrac<span class=\"_ _8\"></span>tual terms.<span class=\"_ _36d\"> </span>For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices por<span class=\"_ _8\"></span>tfolios of loans, such a<span class=\"_ _8\"></span>s credit card lending, store<span class=\"_ _8\"></span>card lending and pers<span class=\"_ _8\"></span>onal loans, impairm<span class=\"_ _8\"></span>ent provi<span class=\"_ _8\"></span>sions are calculated for groups of asset<span class=\"_ _8\"></span>s, other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se impairm<span class=\"_ _8\"></span>ent is identified at a counter<span class=\"_ _8\"></span>party<span class=\"_ _8\"></span>-spec<span class=\"_ _8\"></span>ific level. The allowance i<span class=\"_ _8\"></span>s calculated by reference to the est<span class=\"_ _8\"></span>imated probability of defaul<span class=\"_ _0\"></span>t (P<span class=\"_ _8\"></span>D), exposure at default (E<span class=\"_ _8\"></span>AD) and loss given default (LGD).<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he probability of default represents the likelihood of a b<span class=\"_ _8\"></span>orrower defaulting w<span class=\"_ _8\"></span>ithin 12 m<span class=\"_ _8\"></span>onths from the bal<span class=\"_ _8\"></span>ance sheet date or w<span class=\"_ _8\"></span>ithin the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted lifetime of the bo<span class=\"_ _8\"></span>rrower<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>E<span class=\"_ _8\"></span>x<span class=\"_ _8\"></span>posure at default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted amo<span class=\"_ _8\"></span>unt due from the b<span class=\"_ _8\"></span>orrower at the p<span class=\"_ _8\"></span>oint of default by reference to exp<span class=\"_ _8\"></span>osure at the balance sheet d<span class=\"_ _8\"></span>ate adjusted for e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted future chang<span class=\"_ _8\"></span>es including repayments and ut<span class=\"_ _8\"></span>ilisation of undrawn facilities<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Lo<span class=\"_ _8\"></span>ss given default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted p<span class=\"_ _8\"></span>ercentage loss at the point of default relative to the E<span class=\"_ _8\"></span>AD. The estimate takes into account utilis<span class=\"_ _8\"></span>ation of any ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted collec<span class=\"_ _8\"></span>tions and rec<span class=\"_ _8\"></span>overies s<span class=\"_ _8\"></span>trategies, debt<span class=\"_ _8\"></span> sale arrang<span class=\"_ _8\"></span>ements and collateral<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs127\">a) <span class=\"_ _9\"> </span>Non-f<span class=\"_ _8\"></span>inancial assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs91\">Prop<span class=\"_ _8\"></span>erty, plant and e<span class=\"_ _8\"></span>quipment (<span class=\"_ _8\"></span>PPE), r<span class=\"_ _8\"></span>ight<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>of-use as<span class=\"_ _8\"></span>sets, and intan<span class=\"_ _8\"></span>gible assets are a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d on an ongoing ba<span class=\"_ _8\"></span>sis to determin<span class=\"_ _8\"></span>e whether there i<span class=\"_ _8\"></span>s an indication </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs92\">that the net bo<span class=\"_ _8\"></span>ok value is no longer supp<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>able. I<span class=\"_ _0\"></span>f any such indication ex<span class=\"_ _8\"></span>ists, t<span class=\"_ _8\"></span>he recoverable amount of th<span class=\"_ _8\"></span>e asset, b<span class=\"_ _8\"></span>eing the higher of its fair value less cost<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs93\">to dispos<span class=\"_ _8\"></span>e and its value-in-<span class=\"_ _8\"></span>use (<span class=\"_ _8\"></span>VIU), is estimated in order to deter<span class=\"_ _8\"></span>mine the ex<span class=\"_ _8\"></span>tent of the impairm<span class=\"_ _8\"></span>ent loss. Where it is n<span class=\"_ _8\"></span>ot possible to estimate the re<span class=\"_ _8\"></span>coverable </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs94\">amount of an indiv<span class=\"_ _8\"></span>idual asset<span class=\"_ _8\"></span>, the Group estimates the re<span class=\"_ _8\"></span>coverable amount of the CGU to which the a<span class=\"_ _8\"></span>sset belongs<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs128\">If the recoverable amount of an ass<span class=\"_ _8\"></span>et or CGU is estimated to b<span class=\"_ _8\"></span>e less than its car<span class=\"_ _8\"></span>rying amount, th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the as<span class=\"_ _8\"></span>set or CGU is impaired to it<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs129\">recov<span class=\"_ _8\"></span>erable amount.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs12a\">Where there ha<span class=\"_ _8\"></span>s been a chang<span class=\"_ _8\"></span>e in the estimates use<span class=\"_ _8\"></span>d to determine th<span class=\"_ _8\"></span>e recoverable amount and an impair<span class=\"_ _8\"></span>ment loss subseq<span class=\"_ _8\"></span>uently reverses, the c<span class=\"_ _8\"></span>arrying </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs12b\">amount of the a<span class=\"_ _8\"></span>sset or CGU is inc<span class=\"_ _8\"></span>rease<span class=\"_ _8\"></span>d to the rev<span class=\"_ _8\"></span>ised est<span class=\"_ _8\"></span>imate of its recoverable amount, althoug<span class=\"_ _8\"></span>h not to exce<span class=\"_ _8\"></span>ed the car<span class=\"_ _8\"></span>rying amount that would have be<span class=\"_ _8\"></span>en </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs12c\">determine<span class=\"_ _8\"></span>d had no impairm<span class=\"_ _8\"></span>ent loss been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed. Any impair<span class=\"_ _8\"></span>ment loss or revers<span class=\"_ _8\"></span>al of impairment is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9b\">Goo<span class=\"_ _8\"></span>dwill is a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d annually by measur<span class=\"_ _8\"></span>ing the reco<span class=\"_ _8\"></span>verable amount of the CGU, calculated as the hig<span class=\"_ _8\"></span>her of fair value less cost to dispose an<span class=\"_ _8\"></span>d VIU. Where the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs12d\">carr<span class=\"_ _8\"></span>ying value of the CGU exc<span class=\"_ _8\"></span>eeds th<span class=\"_ _8\"></span>e recoverable amount, an impair<span class=\"_ _8\"></span>ment loss is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement. The impair<span class=\"_ _8\"></span>ment charge is allocate<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs12e\">first against go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill and then pro rata against other asset<span class=\"_ _8\"></span>s within the CGU by referenc<span class=\"_ _8\"></span>e to the carr<span class=\"_ _8\"></span>ying amount of each remaining ass<span class=\"_ _8\"></span>et in the CGU. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9d\">Impairment losse<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed for go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill are not subsequently reverse<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsb4 wsa9 gs12f\">Identification<span class=\"_ _0\"></span> of a cash-g<span class=\"_ _8\"></span>enerati<span class=\"_ _0\"></span>ng unit<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs130\">CGUs are deeme<span class=\"_ _8\"></span>d the smallest group of ass<span class=\"_ _8\"></span>ets that independently gen<span class=\"_ _8\"></span>erate cash inflows and are indepen<span class=\"_ _8\"></span>dent of the cash flow<span class=\"_ _8\"></span>s generated by other a<span class=\"_ _8\"></span>ssets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs131\">and are identifie<span class=\"_ _8\"></span>d within th<span class=\"_ _8\"></span>e respec<span class=\"_ _8\"></span>tive rep<span class=\"_ _8\"></span>ortable op<span class=\"_ _8\"></span>erating se<span class=\"_ _8\"></span>gments.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc3 sc0 ls9c ws90 gs132\">Retail<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls25 ws0 gs133\">CGUs are deeme<span class=\"_ _8\"></span>d to be cor<span class=\"_ _8\"></span>porate level business units<span class=\"_ _8\"></span>, trading stores, store pip<span class=\"_ _8\"></span>eline development sites or in certain ca<span class=\"_ _8\"></span>ses for Argos, a clus<span class=\"_ _8\"></span>ter of stores.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs86\">PPE<span class=\"_ _8\"></span>, intangible asset<span class=\"_ _8\"></span>s and right-of-use ass<span class=\"_ _8\"></span>ets are allocated to the store CGU t<span class=\"_ _8\"></span>hey are asso<span class=\"_ _8\"></span>ciated w<span class=\"_ _8\"></span>ith. For non-store a<span class=\"_ _8\"></span>ssets, in<span class=\"_ _8\"></span>cluding depots and IT a<span class=\"_ _8\"></span>ssets<span class=\"_ _8\"></span>, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs87\">these are alloc<span class=\"_ _8\"></span>ated to store CGUs where it can be don<span class=\"_ _8\"></span>e on a reasonable and consi<span class=\"_ _8\"></span>stent basis, oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>ise th<span class=\"_ _8\"></span>ese are allocated to the CG<span class=\"_ _8\"></span>U corp<span class=\"_ _8\"></span>orate level to which </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs134\">they relate. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs89\">Goo<span class=\"_ _8\"></span>dwill rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d on acquisition of retail chains of stores is allocated<span class=\"_ _8\"></span>, where po<span class=\"_ _8\"></span>ssible, to respec<span class=\"_ _8\"></span>tive store CGUs, other<span class=\"_ _8\"></span>w<span class=\"_ _8\"></span>ise it is att<span class=\"_ _8\"></span>ributed to th<span class=\"_ _8\"></span>e acquired </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8a\">busines<span class=\"_ _8\"></span>s as a whole.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h7 ff28 fs4 fc3 sc0 ls0 ws0 gs8e\">Financ<span class=\"_ _8\"></span>ial Se<span class=\"_ _8\"></span>rv<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs8f\">Cash g<span class=\"_ _8\"></span>enerating units are de<span class=\"_ _8\"></span>emed to b<span class=\"_ _8\"></span>e each respe<span class=\"_ _8\"></span>ctive p<span class=\"_ _8\"></span>roduct or p<span class=\"_ _8\"></span>roduct g<span class=\"_ _8\"></span>roup that is capable of g<span class=\"_ _8\"></span>enerating ca<span class=\"_ _8\"></span>sh flows indep<span class=\"_ _8\"></span>endent of other pro<span class=\"_ _8\"></span>ducts<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs43\">Non-p<span class=\"_ _8\"></span>roduct a<span class=\"_ _8\"></span>ssets are rev<span class=\"_ _8\"></span>iewed s<span class=\"_ _8\"></span>eparately as collective CGUs w<span class=\"_ _8\"></span>ith the produc<span class=\"_ _8\"></span>ts that they supp<span class=\"_ _8\"></span>ort.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs136\">b) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs137\">Impairments on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s are accounted for usin<span class=\"_ _8\"></span>g a three-stag<span class=\"_ _8\"></span>e forward-look<span class=\"_ _8\"></span>ing ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted credit loss (<span class=\"_ _8\"></span>ECL) approach. Th<span class=\"_ _8\"></span>e Group is required to re<span class=\"_ _8\"></span>cord </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs138\">an allowance for ECL for all l<span class=\"_ _0\"></span>oans and other debt financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s not held at fair value through profit or loss (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL), together w<span class=\"_ _8\"></span>ith loan commitments and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs139\">financi<span class=\"_ _8\"></span>al guarantee cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs13a\">ECLs are bas<span class=\"_ _8\"></span>ed on the dif<span class=\"_ _8\"></span>ference betwe<span class=\"_ _8\"></span>en the ca<span class=\"_ _8\"></span>sh flows due in accordance w<span class=\"_ _8\"></span>ith the contrac<span class=\"_ _8\"></span>t and all the cash flow<span class=\"_ _8\"></span>s that the Group exp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s to receive, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs13b\">discounte<span class=\"_ _8\"></span>d at an approximation of the original ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate. The exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d cash flows w<span class=\"_ _8\"></span>ill include cash flow<span class=\"_ _8\"></span>s from the sale of collateral held or other </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs13c\">cre<span class=\"_ _8\"></span>dit enhancements that are integral to th<span class=\"_ _8\"></span>e contrac<span class=\"_ _8\"></span>tual terms.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs13d\">For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices por<span class=\"_ _8\"></span>tfolios of loans, such a<span class=\"_ _8\"></span>s credit card lending, store<span class=\"_ _8\"></span>card lending and pers<span class=\"_ _8\"></span>onal loans, impairm<span class=\"_ _8\"></span>ent provi<span class=\"_ _8\"></span>sions are calculated for groups </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs13e\">of asset<span class=\"_ _8\"></span>s, other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se impairm<span class=\"_ _8\"></span>ent is identified at a counter<span class=\"_ _8\"></span>party<span class=\"_ _8\"></span>-spec<span class=\"_ _8\"></span>ific level. The allowance i<span class=\"_ _8\"></span>s calculated by reference to the est<span class=\"_ _8\"></span>imated probability of defaul<span class=\"_ _0\"></span>t </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs13f\">(P<span class=\"_ _8\"></span>D), exposure at default (E<span class=\"_ _8\"></span>AD) and loss given default (LGD).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs140\">\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he probability of default represents the likelihood of a b<span class=\"_ _8\"></span>orrower defaulting w<span class=\"_ _8\"></span>ithin 12 m<span class=\"_ _8\"></span>onths from the bal<span class=\"_ _8\"></span>ance sheet date or w<span class=\"_ _8\"></span>ithin the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted lifetime </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs141\">of the bo<span class=\"_ _8\"></span>rrower<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs142\">\u2022 <span class=\"_ _1b\"> </span>E<span class=\"_ _8\"></span>x<span class=\"_ _8\"></span>posure at default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted amo<span class=\"_ _8\"></span>unt due from the b<span class=\"_ _8\"></span>orrower at the p<span class=\"_ _8\"></span>oint of default by reference to exp<span class=\"_ _8\"></span>osure at the balance sheet d<span class=\"_ _8\"></span>ate </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs143\">adjusted for e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted future chang<span class=\"_ _8\"></span>es including repayments and ut<span class=\"_ _8\"></span>ilisation of undrawn facilities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs144\">\u2022 <span class=\"_ _1b\"> </span>Lo<span class=\"_ _8\"></span>ss given default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted p<span class=\"_ _8\"></span>ercentage loss at the point of default relative to the E<span class=\"_ _8\"></span>AD. The estimate takes into account utilis<span class=\"_ _8\"></span>ation of any </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs145\">ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted collec<span class=\"_ _8\"></span>tions and rec<span class=\"_ _8\"></span>overies s<span class=\"_ _8\"></span>trategies, debt<span class=\"_ _8\"></span> sale arrang<span class=\"_ _8\"></span>ements and collateral<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-580": {
   "value": "b) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span>Impairments on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s are accounted for usin<span class=\"_ _8\"></span>g a three-stag<span class=\"_ _8\"></span>e forward-look<span class=\"_ _8\"></span>ing ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted credit loss (<span class=\"_ _8\"></span>ECL) approach. Th<span class=\"_ _8\"></span>e Group is required to re<span class=\"_ _8\"></span>cord an allowance for ECL for all l<span class=\"_ _0\"></span>oans and other debt financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s not held at fair value through profit or loss (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL), together w<span class=\"_ _8\"></span>ith loan commitments and financi<span class=\"_ _8\"></span>al guarantee cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>ECLs are bas<span class=\"_ _8\"></span>ed on the dif<span class=\"_ _8\"></span>ference betwe<span class=\"_ _8\"></span>en the ca<span class=\"_ _8\"></span>sh flows due in accordance w<span class=\"_ _8\"></span>ith the contrac<span class=\"_ _8\"></span>t and all the cash flow<span class=\"_ _8\"></span>s that the Group exp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s to receive, discounte<span class=\"_ _8\"></span>d at an approximation of the original ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate. The exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d cash flows w<span class=\"_ _8\"></span>ill include cash flow<span class=\"_ _8\"></span>s from the sale of collateral held or other cre<span class=\"_ _8\"></span>dit enhancements that are integral to th<span class=\"_ _8\"></span>e contrac<span class=\"_ _8\"></span>tual terms.<span class=\"_ _36d\"> </span>For Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices por<span class=\"_ _8\"></span>tfolios of loans, such a<span class=\"_ _8\"></span>s credit card lending, store<span class=\"_ _8\"></span>card lending and pers<span class=\"_ _8\"></span>onal loans, impairm<span class=\"_ _8\"></span>ent provi<span class=\"_ _8\"></span>sions are calculated for groups of asset<span class=\"_ _8\"></span>s, other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se impairm<span class=\"_ _8\"></span>ent is identified at a counter<span class=\"_ _8\"></span>party<span class=\"_ _8\"></span>-spec<span class=\"_ _8\"></span>ific level. The allowance i<span class=\"_ _8\"></span>s calculated by reference to the est<span class=\"_ _8\"></span>imated probability of defaul<span class=\"_ _0\"></span>t (P<span class=\"_ _8\"></span>D), exposure at default (E<span class=\"_ _8\"></span>AD) and loss given default (LGD).<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he probability of default represents the likelihood of a b<span class=\"_ _8\"></span>orrower defaulting w<span class=\"_ _8\"></span>ithin 12 m<span class=\"_ _8\"></span>onths from the bal<span class=\"_ _8\"></span>ance sheet date or w<span class=\"_ _8\"></span>ithin the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted lifetime of the bo<span class=\"_ _8\"></span>rrower<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>E<span class=\"_ _8\"></span>x<span class=\"_ _8\"></span>posure at default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted amo<span class=\"_ _8\"></span>unt due from the b<span class=\"_ _8\"></span>orrower at the p<span class=\"_ _8\"></span>oint of default by reference to exp<span class=\"_ _8\"></span>osure at the balance sheet d<span class=\"_ _8\"></span>ate adjusted for e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted future chang<span class=\"_ _8\"></span>es including repayments and ut<span class=\"_ _8\"></span>ilisation of undrawn facilities<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Lo<span class=\"_ _8\"></span>ss given default represents the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted p<span class=\"_ _8\"></span>ercentage loss at the point of default relative to the E<span class=\"_ _8\"></span>AD. The estimate takes into account utilis<span class=\"_ _8\"></span>ation of any ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted collec<span class=\"_ _8\"></span>tions and rec<span class=\"_ _8\"></span>overies s<span class=\"_ _8\"></span>trategies, debt<span class=\"_ _8\"></span> sale arrang<span class=\"_ _8\"></span>ements and collateral<span class=\"_ _36d\"> </span>a) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span>The Group cla<span class=\"_ _8\"></span>ssifies all of its financial as<span class=\"_ _8\"></span>sets as either am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>, FVO<span class=\"_ _8\"></span>CI or FV<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets compri<span class=\"_ _8\"></span>se:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">C<span class=\"_ _8\"></span>ash and c<span class=\"_ _8\"></span>ash equivalents </span>\u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _8\"></span>eivables, excluding prepaym<span class=\"_ _8\"></span>ents and accru<span class=\"_ _8\"></span>ed income \u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due f<span class=\"_ _8\"></span>rom Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s and other banks \u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>inancial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI T<span class=\"_ _b\"></span>o deter<span class=\"_ _8\"></span>mine their classifi<span class=\"_ _8\"></span>cation and measurem<span class=\"_ _8\"></span>ent category, all financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, except e<span class=\"_ _8\"></span>quity instruments and der<span class=\"_ _8\"></span>ivatives, are require<span class=\"_ _8\"></span>d to be asse<span class=\"_ _8\"></span>ssed bas<span class=\"_ _8\"></span>ed on a combination of the entity\u2019s business m<span class=\"_ _8\"></span>odel for managing the a<span class=\"_ _8\"></span>ssets and th<span class=\"_ _8\"></span>e instruments\u2019 c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flow characteri<span class=\"_ _8\"></span>stics.<span class=\"_ _36d\"> </span>In order for a financial asset to b<span class=\"_ _8\"></span>e classified and m<span class=\"_ _8\"></span>easured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost or F<span class=\"_ _8\"></span>VOCI, it ne<span class=\"_ _8\"></span>eds to give r<span class=\"_ _8\"></span>ise to ca<span class=\"_ _8\"></span>sh flows that are \u2018solely payments of pr<span class=\"_ _8\"></span>incipal and interest (SPPI)\u2019 on the pr<span class=\"_ _8\"></span>incipal amo<span class=\"_ _8\"></span>unt outstanding. T<span class=\"_ _8\"></span>his asses<span class=\"_ _8\"></span>sment is referre<span class=\"_ _8\"></span>d to as the SP<span class=\"_ _8\"></span>PI test and is per<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at an instrument level.<span class=\"_ _36d\"> </span>The bu<span class=\"_ _8\"></span>siness mo<span class=\"_ _8\"></span>del assessm<span class=\"_ _8\"></span>ent reflect<span class=\"_ _8\"></span>s how the Group manag<span class=\"_ _8\"></span>es the ri<span class=\"_ _8\"></span>sks relating to the underlying financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, including whether th<span class=\"_ _8\"></span>e Group\u2019s principal objec<span class=\"_ _8\"></span>tive is to collec<span class=\"_ _8\"></span>t the contrac<span class=\"_ _8\"></span>tual cash flows ar<span class=\"_ _8\"></span>ising f<span class=\"_ _8\"></span>rom the instrument<span class=\"_ _8\"></span>s (<span class=\"_ _0\"></span>amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost), to sell the financial instrument<span class=\"_ _8\"></span>s (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL) or a combination thereof (<span class=\"_ _8\"></span>F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span>Financial instruments a<span class=\"_ _0\"></span>t amortised cost<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets that are prin<span class=\"_ _8\"></span>cipally held for the collect<span class=\"_ _8\"></span>ion of contractual c<span class=\"_ _8\"></span>ash flows and which p<span class=\"_ _8\"></span>ass the SP<span class=\"_ _8\"></span>PI test are classified as am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>. For the Group this includes ca<span class=\"_ _8\"></span>sh, receivables and amo<span class=\"_ _8\"></span>unts due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es customers and oth<span class=\"_ _8\"></span>er banks. T<span class=\"_ _8\"></span>he Group has no intention of t<span class=\"_ _8\"></span>rading these asset<span class=\"_ _8\"></span>s. With the ex<span class=\"_ _8\"></span>ception of trade re<span class=\"_ _8\"></span>ceivables that do not contain a significant financing comp<span class=\"_ _8\"></span>onent, the Gro<span class=\"_ _8\"></span>up initially measures these financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s at<span class=\"_ gs42\"> </span>fair value pl<span class=\"_ _0\"></span>us transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. Subsequently thes<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s are carr<span class=\"_ _8\"></span>ied at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost less impairm<span class=\"_ _8\"></span>ent using the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate method. Income<span class=\"_ gs42\"> </span>from th<span class=\"_ _8\"></span>ese financial a<span class=\"_ _8\"></span>ssets i<span class=\"_ _8\"></span>s calculated on an effec<span class=\"_ _8\"></span>tive interest rate basis an<span class=\"_ _8\"></span>d is recog<span class=\"_ _8\"></span>nised in the in<span class=\"_ _8\"></span>come statement. Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through ot<span class=\"_ _8\"></span>her comp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive income Financial a<span class=\"_ _8\"></span>ssets that are held for both the p<span class=\"_ _8\"></span>urp<span class=\"_ _8\"></span>ose of collect<span class=\"_ _8\"></span>ing contractual c<span class=\"_ _8\"></span>ash flows and to s<span class=\"_ _8\"></span>ell are classified as F<span class=\"_ _8\"></span>VOCI. T<span class=\"_ _8\"></span>hey are included in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent asset<span class=\"_ _8\"></span>s unless management intends to disp<span class=\"_ _8\"></span>ose of the invest<span class=\"_ _8\"></span>ment within 1<span class=\"_ _8\"></span>2 months of the balan<span class=\"_ _8\"></span>ce sheet date. Equity investment<span class=\"_ _8\"></span>s have been irre<span class=\"_ _8\"></span>vocably designated as F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>. Subsequent to initial re<span class=\"_ _8\"></span>cognition at fair value plus transact<span class=\"_ _8\"></span>ion costs, th<span class=\"_ _8\"></span>ese ass<span class=\"_ _8\"></span>ets are recorded at fair value at each perio<span class=\"_ _8\"></span>d end with th<span class=\"_ _8\"></span>e movement<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed in other compreh<span class=\"_ _8\"></span>ensive income until dere<span class=\"_ _8\"></span>cognition or impaired<span class=\"_ _8\"></span>. On derec<span class=\"_ _8\"></span>ognition, th<span class=\"_ _8\"></span>e cumulative gain or loss previo<span class=\"_ _8\"></span>usly recogni<span class=\"_ _8\"></span>sed in other comprehensive inc<span class=\"_ _8\"></span>ome reser<span class=\"_ _8\"></span>ves is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for debt instruments. Gains and loss<span class=\"_ _8\"></span>es on equity instrument<span class=\"_ _8\"></span>s are never recycled to th<span class=\"_ _8\"></span>e income statement. D<span class=\"_ _8\"></span>ivi<span class=\"_ _8\"></span>dends on financi<span class=\"_ _8\"></span>al assets at F<span class=\"_ _8\"></span>VOCI are re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement when the entity\u2019s right to re<span class=\"_ _8\"></span>ceive payment is establish<span class=\"_ _8\"></span>ed. Interest on financial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI debt instruments i<span class=\"_ _8\"></span>s recog<span class=\"_ _8\"></span>nised u<span class=\"_ _8\"></span>sing the effe<span class=\"_ _8\"></span>ctive interest m<span class=\"_ _8\"></span>ethod.<span class=\"_ _36d\"> </span>Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through p<span class=\"_ _8\"></span>rofit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _36d\"> </span>The Group\u2019s derivatives are cla<span class=\"_ _8\"></span>ssified as F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL. Th<span class=\"_ _8\"></span>ey are carr<span class=\"_ _8\"></span>ied in the st<span class=\"_ _8\"></span>atement of financial position at fair value with net chan<span class=\"_ _8\"></span>ges in fair value recognis<span class=\"_ _8\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets are derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the cont<span class=\"_ _8\"></span>ractual ca<span class=\"_ _8\"></span>sh flows from th<span class=\"_ _8\"></span>e asset have ex<span class=\"_ _8\"></span>pired or have been t<span class=\"_ _8\"></span>ransferred<span class=\"_ _8\"></span>, usually by sale, and w<span class=\"_ _8\"></span>ith them either substantially all the ri<span class=\"_ _8\"></span>sks and rewards of the a<span class=\"_ _8\"></span>sset or significant r<span class=\"_ _8\"></span>isks and reward<span class=\"_ _8\"></span>s, along with th<span class=\"_ _8\"></span>e unconditional ability to sell or pledge the a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs147\">3.9 Inventories<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs148\">Inventories compr<span class=\"_ _8\"></span>ise go<span class=\"_ _8\"></span>ods held for res<span class=\"_ _8\"></span>ale and are valued on a standard cost or weighte<span class=\"_ _8\"></span>d average cost basi<span class=\"_ _8\"></span>s which approximates to actual co<span class=\"_ _8\"></span>st and is car<span class=\"_ _8\"></span>ried </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs149\">at the lower of cost or net realisable value. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14a\">Cost includes all direct e<span class=\"_ _8\"></span>xpen<span class=\"_ _8\"></span>diture and other appropriate att<span class=\"_ _8\"></span>ributable cost<span class=\"_ _8\"></span>s incurre<span class=\"_ _8\"></span>d in bringing inventor<span class=\"_ _8\"></span>ies to their present loc<span class=\"_ _8\"></span>ation and condition. N<span class=\"_ _8\"></span>et </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14b\">realisable value represents the e<span class=\"_ _8\"></span>stimated selling price less all est<span class=\"_ _8\"></span>imated costs of completion and c<span class=\"_ _8\"></span>osts to be incur<span class=\"_ _8\"></span>red in marketing<span class=\"_ _8\"></span>, selling and distr<span class=\"_ _8\"></span>ibution. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14c\">Prov<span class=\"_ _8\"></span>ision i<span class=\"_ _8\"></span>s made for obsolete, slow-mov<span class=\"_ _8\"></span>ing or damage<span class=\"_ _8\"></span>d items where appropri<span class=\"_ _8\"></span>ate.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs14a\">3.10 T<span class=\"_ _b\"></span>rade and o<span class=\"_ _8\"></span>ther receivables<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14b\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables are non-interest b<span class=\"_ _8\"></span>earing and are on comm<span class=\"_ _8\"></span>ercial terms<span class=\"_ _8\"></span>. They are initially recog<span class=\"_ _8\"></span>nised at fair value and subsequently mea<span class=\"_ _8\"></span>sured </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14c\">at<span class=\"_ gs42\"> </span>amort<span class=\"_ _8\"></span>ised co<span class=\"_ _8\"></span>st less allowances for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losse<span class=\"_ _8\"></span>s, using the simplified app<span class=\"_ _8\"></span>roach, with adju<span class=\"_ _8\"></span>stments for fac<span class=\"_ _8\"></span>tors spec<span class=\"_ _8\"></span>ific to each receivable.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs14a\">3.11 Loans and a<span class=\"_ _8\"></span>dvances from finan<span class=\"_ _8\"></span>cial serv<span class=\"_ _8\"></span>ices custom<span class=\"_ _8\"></span>ers and oth<span class=\"_ _8\"></span>er banks<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14b\">Loans and advances are initi<span class=\"_ _8\"></span>ally recognise<span class=\"_ _8\"></span>d at fair val<span class=\"_ _0\"></span>ue and subse<span class=\"_ _8\"></span>quently held at amortis<span class=\"_ _8\"></span>ed cost, u<span class=\"_ _8\"></span>sing the ef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve interest method<span class=\"_ _8\"></span>, less prov<span class=\"_ _8\"></span>ision </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs14f\">for<span class=\"_ gs42\"> </span>impairment and re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed on the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en cash is advan<span class=\"_ _8\"></span>ced. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gsaf\">3.12 Asse<span class=\"_ _8\"></span>ts held for sale<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb0\">Asset<span class=\"_ _8\"></span>s are classified a<span class=\"_ _8\"></span>s held for sale if their carr<span class=\"_ _8\"></span>ying amount is to b<span class=\"_ _8\"></span>e recovered pr<span class=\"_ _8\"></span>incip<span class=\"_ _8\"></span>ally through a sale transaction rather than throug<span class=\"_ _8\"></span>h continuing use and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsb1\">also only when th<span class=\"_ _8\"></span>e sale is highly probable within one y<span class=\"_ _8\"></span>ear from the d<span class=\"_ _8\"></span>ate of classification and the a<span class=\"_ _8\"></span>ssets are available for sale in their present condition<span class=\"_ _8\"></span>. Assets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7f\">held for sale are stated at the lower of the c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount and fair value less costs to disp<span class=\"_ _8\"></span>ose. Any amounts n<span class=\"_ _8\"></span>o longer classifie<span class=\"_ _8\"></span>d as ass<span class=\"_ _8\"></span>ets held for sale are </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">measure<span class=\"_ _8\"></span>d at the lower of its carr<span class=\"_ _8\"></span>ying amount before th<span class=\"_ _8\"></span>e asset wa<span class=\"_ _8\"></span>s classified a<span class=\"_ _8\"></span>s held for sale, adjusted for any depre<span class=\"_ _8\"></span>ciation that would have been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">had the ass<span class=\"_ _8\"></span>et not be<span class=\"_ _8\"></span>en classified as h<span class=\"_ _8\"></span>eld for sale, and its recoverable amo<span class=\"_ _8\"></span>unt at the date of the subsequent de<span class=\"_ _8\"></span>cision not to s<span class=\"_ _8\"></span>ell.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-514": {
   "value": "3.12 Asse<span class=\"_ _8\"></span>ts held for sale<span class=\"_ _36d\"> </span>Asset<span class=\"_ _8\"></span>s are classified a<span class=\"_ _8\"></span>s held for sale if their carr<span class=\"_ _8\"></span>ying amount is to b<span class=\"_ _8\"></span>e recovered pr<span class=\"_ _8\"></span>incip<span class=\"_ _8\"></span>ally through a sale transaction rather than throug<span class=\"_ _8\"></span>h continuing use and also only when th<span class=\"_ _8\"></span>e sale is highly probable within one y<span class=\"_ _8\"></span>ear from the d<span class=\"_ _8\"></span>ate of classification and the a<span class=\"_ _8\"></span>ssets are available for sale in their present condition<span class=\"_ _8\"></span>. Assets held for sale are stated at the lower of the c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount and fair value less costs to disp<span class=\"_ _8\"></span>ose. Any amounts n<span class=\"_ _8\"></span>o longer classifie<span class=\"_ _8\"></span>d as ass<span class=\"_ _8\"></span>ets held for sale are measure<span class=\"_ _8\"></span>d at the lower of its carr<span class=\"_ _8\"></span>ying amount before th<span class=\"_ _8\"></span>e asset wa<span class=\"_ _8\"></span>s classified a<span class=\"_ _8\"></span>s held for sale, adjusted for any depre<span class=\"_ _8\"></span>ciation that would have been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed had the ass<span class=\"_ _8\"></span>et not be<span class=\"_ _8\"></span>en classified as h<span class=\"_ _8\"></span>eld for sale, and its recoverable amo<span class=\"_ _8\"></span>unt at the date of the subsequent de<span class=\"_ _8\"></span>cision not to s<span class=\"_ _8\"></span>ell.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs7f\">3.13 T<span class=\"_ _0\"></span>rade and other p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables are initially recognise<span class=\"_ _8\"></span>d at fair val<span class=\"_ _0\"></span>ue and subse<span class=\"_ _8\"></span>quently measured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost. Amo<span class=\"_ _8\"></span>unts are presented net of supplier ar<span class=\"_ _8\"></span>rangements due </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs7d\">where th<span class=\"_ _8\"></span>ere is a contrac<span class=\"_ _8\"></span>tual right of of<span class=\"_ _8\"></span>fset<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 lsac wsa0 gs153\">3.14 Provisions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs154\">Prov<span class=\"_ _8\"></span>isions are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the Gro<span class=\"_ _8\"></span>up has a present legal or const<span class=\"_ _8\"></span>ructi<span class=\"_ _8\"></span>ve obliga<span class=\"_ _0\"></span>tion as a result of a pa<span class=\"_ _8\"></span>st event, it is probable that an out<span class=\"_ _8\"></span>flow of economic </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs155\">resources w<span class=\"_ _8\"></span>ill be required to s<span class=\"_ _8\"></span>ettle the obligation and where th<span class=\"_ _8\"></span>e amount can be reliably estimated<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs156\">Prov<span class=\"_ _8\"></span>isions are mea<span class=\"_ _8\"></span>sured at management<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s best est<span class=\"_ _8\"></span>imate of the consideration required to settle th<span class=\"_ _8\"></span>e obligation at the report<span class=\"_ _8\"></span>ing date and discounted u<span class=\"_ _8\"></span>sing a </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs157\">pre-ta<span class=\"_ _8\"></span>x rate that reflects cur<span class=\"_ _8\"></span>rent market asses<span class=\"_ _8\"></span>sments where th<span class=\"_ _8\"></span>e time value of money i<span class=\"_ _8\"></span>s deeme<span class=\"_ _8\"></span>d material. An inc<span class=\"_ _8\"></span>rease in the prov<span class=\"_ _8\"></span>ision due to th<span class=\"_ _8\"></span>e passag<span class=\"_ _8\"></span>e of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs158\">time is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed as an interest ex<span class=\"_ _8\"></span>pense. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs159\">Prov<span class=\"_ _8\"></span>isions for onero<span class=\"_ _8\"></span>us contract<span class=\"_ _8\"></span>s are recog<span class=\"_ _8\"></span>nised wh<span class=\"_ _8\"></span>en the Group believes that the unavoidable cost<span class=\"_ _8\"></span>s of meeting or n<span class=\"_ _8\"></span>ovating a contrac<span class=\"_ _8\"></span>t excee<span class=\"_ _8\"></span>d the econ<span class=\"_ _8\"></span>omic </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs15a\">benefit<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to be receive<span class=\"_ _8\"></span>d under it. Where a<span class=\"_ _8\"></span>ssets are de<span class=\"_ _8\"></span>dicated to the fulfilment of a contract that cann<span class=\"_ _8\"></span>ot be redirec<span class=\"_ _8\"></span>ted to other par<span class=\"_ _8\"></span>ts of the Group, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs15b\">an<span class=\"_ gs42\"> </span>impairment charge i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed to reduc<span class=\"_ _8\"></span>e the carr<span class=\"_ _8\"></span>ying value of the ass<span class=\"_ _8\"></span>ets to \u00a3nil before rec<span class=\"_ _8\"></span>ognising a s<span class=\"_ _8\"></span>eparate onerous contrac<span class=\"_ _8\"></span>t. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs15c\">A restruc<span class=\"_ _8\"></span>turing prov<span class=\"_ _8\"></span>ision i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed when t<span class=\"_ _8\"></span>he Group has develop<span class=\"_ _8\"></span>ed a detailed for<span class=\"_ _8\"></span>mal plan and has raised a valid ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctation in thos<span class=\"_ _8\"></span>e affec<span class=\"_ _8\"></span>ted that it will </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs15d\">carr<span class=\"_ _8\"></span>y out the restr<span class=\"_ _8\"></span>ucturing b<span class=\"_ _8\"></span>y start<span class=\"_ _8\"></span>ing to implement the plan or announc<span class=\"_ _8\"></span>ing its main features to those affe<span class=\"_ _8\"></span>cted b<span class=\"_ _8\"></span>y it. The mea<span class=\"_ _8\"></span>surement of a restruc<span class=\"_ _8\"></span>turing </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs15e\">prov<span class=\"_ _8\"></span>ision includes only the direct e<span class=\"_ _8\"></span>xpen<span class=\"_ _8\"></span>ditures arising f<span class=\"_ _8\"></span>rom the restruc<span class=\"_ _8\"></span>turing.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls7a ws71 gs15f\">a) Proper<span class=\"_ _8\"></span>ty prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs160\">Where the Gro<span class=\"_ _8\"></span>up no longer operates f<span class=\"_ _8\"></span>rom a leased p<span class=\"_ _8\"></span>roperty<span class=\"_ _8\"></span>, onerous prop<span class=\"_ _8\"></span>erty cont<span class=\"_ _8\"></span>ract prov<span class=\"_ _8\"></span>isions are reco<span class=\"_ _8\"></span>gnised for the lea<span class=\"_ _8\"></span>st net cost of e<span class=\"_ _8\"></span>xiting f<span class=\"_ _8\"></span>rom the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs161\">contract<span class=\"_ _8\"></span>. The amount<span class=\"_ _8\"></span>s provid<span class=\"_ _8\"></span>ed are base<span class=\"_ _8\"></span>d on the Group\u2019s best estimates of the likely committe<span class=\"_ _8\"></span>d outflows and site closure dates. T<span class=\"_ _8\"></span>hese prov<span class=\"_ _8\"></span>isions do not </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsf9\">include rent in accordance w<span class=\"_ _8\"></span>ith IF<span class=\"_ _8\"></span>RS 16, however d<span class=\"_ _8\"></span>o include unavoidable costs related to the leas<span class=\"_ _8\"></span>e such as ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice charges and insurance.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs162\">Prop<span class=\"_ _8\"></span>erty prov<span class=\"_ _8\"></span>isions als<span class=\"_ _8\"></span>o include provi<span class=\"_ _8\"></span>sions for dilapidations which are recognis<span class=\"_ _8\"></span>ed where th<span class=\"_ _8\"></span>e Group has the obligation to make goo<span class=\"_ _8\"></span>d its lease<span class=\"_ _8\"></span>d proper<span class=\"_ _8\"></span>ties, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs163\">which is when a d<span class=\"_ _8\"></span>ecision to e<span class=\"_ _8\"></span>xit a lease ha<span class=\"_ _8\"></span>s been made. T<span class=\"_ _8\"></span>his is the p<span class=\"_ _8\"></span>oint at which a rel<span class=\"_ _0\"></span>iable estimate of the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted cost for dilapidations can b<span class=\"_ _8\"></span>e made. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsba\">Thes<span class=\"_ _8\"></span>e<span class=\"_ gs42\"> </span>provi<span class=\"_ _8\"></span>sions are recognis<span class=\"_ _8\"></span>ed ba<span class=\"_ _8\"></span>sed on histor<span class=\"_ _8\"></span>ically settled dilapidations which for<span class=\"_ _8\"></span>m the ba<span class=\"_ _8\"></span>sis of the estimated future ca<span class=\"_ _8\"></span>sh outflow<span class=\"_ _8\"></span>s. Any difference </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbb\">bet<span class=\"_ _8\"></span>ween amounts e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted to b<span class=\"_ _8\"></span>e settled an<span class=\"_ _8\"></span>d the actual c<span class=\"_ _8\"></span>ash outflow i<span class=\"_ _8\"></span>s be accounte<span class=\"_ _8\"></span>d for in the per<span class=\"_ _8\"></span>iod when such deter<span class=\"_ _8\"></span>mination is made.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs70\">Where the Gro<span class=\"_ _8\"></span>up is able to exit leas<span class=\"_ _8\"></span>e contract<span class=\"_ _8\"></span>s before the ex<span class=\"_ _8\"></span>piry date or agree sublets<span class=\"_ _8\"></span>, this results in the release of any a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iated proper<span class=\"_ _8\"></span>ty prov<span class=\"_ _8\"></span>isions. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs71\">Such<span class=\"_ gs42\"> </span>events are subjec<span class=\"_ _8\"></span>t to the agre<span class=\"_ _8\"></span>ement of landlords, therefore th<span class=\"_ _8\"></span>e Group makes no assumpt<span class=\"_ _8\"></span>ions on the ability to ei<span class=\"_ _0\"></span>ther ex<span class=\"_ _8\"></span>it or sublet a property unt<span class=\"_ _8\"></span>il </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsbe\">a<span class=\"_ gs42\"> </span>position i<span class=\"_ _8\"></span>s agreed<span class=\"_ _8\"></span>. Utilisation is e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>ected to b<span class=\"_ _8\"></span>e in line with the pro<span class=\"_ _8\"></span>file of the leases to which th<span class=\"_ _8\"></span>e provi<span class=\"_ _8\"></span>sions relate.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 lsf4 ws40 gs73\">b) <span class=\"_ _9\"></span>Insura<span class=\"_ _0\"></span>nce prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs74\">Prov<span class=\"_ _8\"></span>isions are ba<span class=\"_ _8\"></span>sed on a<span class=\"_ _8\"></span>ssumptions regarding pas<span class=\"_ _8\"></span>t claims exper<span class=\"_ _8\"></span>ience and as<span class=\"_ _8\"></span>sessments b<span class=\"_ _8\"></span>y an independent ac<span class=\"_ _8\"></span>tuary to prov<span class=\"_ _8\"></span>ide a best est<span class=\"_ _8\"></span>imate of the most </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs75\">likely or expe<span class=\"_ _8\"></span>cted o<span class=\"_ _8\"></span>utcome.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs82\">c)  Financial Ser<span class=\"_ _8\"></span>vices-related prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs83\">Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices loan commitm<span class=\"_ _8\"></span>ent provi<span class=\"_ _8\"></span>sions reflect e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>ected c<span class=\"_ _8\"></span>redit losses m<span class=\"_ _8\"></span>odelled in relation to loan commitment<span class=\"_ _8\"></span>s not yet reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d on the balance </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gsaf\">sheet, in<span class=\"_ _8\"></span>cluding on credit cards and Argos store c<span class=\"_ _8\"></span>ards. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7a\">Other Finan<span class=\"_ _8\"></span>cial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices-related prov<span class=\"_ _8\"></span>isions are primar<span class=\"_ _8\"></span>ily in relation to Argos Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices custom<span class=\"_ _8\"></span>ers in respec<span class=\"_ _8\"></span>t of potential re<span class=\"_ _8\"></span>dress payable arisin<span class=\"_ _8\"></span>g from </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7b\">the histor<span class=\"_ _8\"></span>ic sales of Payment P<span class=\"_ _8\"></span>rotecti<span class=\"_ _8\"></span>on Insu<span class=\"_ _0\"></span>rance (<span class=\"_ _8\"></span>PPI). </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls24 ws0 gs7c\">The eventual co<span class=\"_ _8\"></span>st is dependent on res<span class=\"_ _8\"></span>ponse rates, uphold rates, complaint rates, redress c<span class=\"_ _8\"></span>osts and claim handling costs. T<span class=\"_ _8\"></span>he prov<span class=\"_ _8\"></span>ision represent<span class=\"_ _8\"></span>s management\u2019s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">best est<span class=\"_ _8\"></span>imate of future costs. Thes<span class=\"_ _8\"></span>e assumptions are inherently uncer<span class=\"_ _8\"></span>tain and the ultimate financial impac<span class=\"_ _8\"></span>t may differ f<span class=\"_ _8\"></span>rom the amount prov<span class=\"_ _8\"></span>ided<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-462": {
   "value": "3.15 Financi<span class=\"_ _8\"></span>al instruments a) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span>The Group cla<span class=\"_ _8\"></span>ssifies all of its financial as<span class=\"_ _8\"></span>sets as either am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>, FVO<span class=\"_ _8\"></span>CI or FV<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets compri<span class=\"_ _8\"></span>se:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">C<span class=\"_ _8\"></span>ash and c<span class=\"_ _8\"></span>ash equivalents </span>\u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _8\"></span>eivables, excluding prepaym<span class=\"_ _8\"></span>ents and accru<span class=\"_ _8\"></span>ed income \u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due f<span class=\"_ _8\"></span>rom Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s and other banks \u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>inancial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI T<span class=\"_ _b\"></span>o deter<span class=\"_ _8\"></span>mine their classifi<span class=\"_ _8\"></span>cation and measurem<span class=\"_ _8\"></span>ent category, all financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, except e<span class=\"_ _8\"></span>quity instruments and der<span class=\"_ _8\"></span>ivatives, are require<span class=\"_ _8\"></span>d to be asse<span class=\"_ _8\"></span>ssed bas<span class=\"_ _8\"></span>ed on a combination of the entity\u2019s business m<span class=\"_ _8\"></span>odel for managing the a<span class=\"_ _8\"></span>ssets and th<span class=\"_ _8\"></span>e instruments\u2019 c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flow characteri<span class=\"_ _8\"></span>stics.<span class=\"_ _36d\"> </span>In order for a financial asset to b<span class=\"_ _8\"></span>e classified and m<span class=\"_ _8\"></span>easured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost or F<span class=\"_ _8\"></span>VOCI, it ne<span class=\"_ _8\"></span>eds to give r<span class=\"_ _8\"></span>ise to ca<span class=\"_ _8\"></span>sh flows that are \u2018solely payments of pr<span class=\"_ _8\"></span>incipal and interest (SPPI)\u2019 on the pr<span class=\"_ _8\"></span>incipal amo<span class=\"_ _8\"></span>unt outstanding. T<span class=\"_ _8\"></span>his asses<span class=\"_ _8\"></span>sment is referre<span class=\"_ _8\"></span>d to as the SP<span class=\"_ _8\"></span>PI test and is per<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at an instrument level.<span class=\"_ _36d\"> </span>The bu<span class=\"_ _8\"></span>siness mo<span class=\"_ _8\"></span>del assessm<span class=\"_ _8\"></span>ent reflect<span class=\"_ _8\"></span>s how the Group manag<span class=\"_ _8\"></span>es the ri<span class=\"_ _8\"></span>sks relating to the underlying financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, including whether th<span class=\"_ _8\"></span>e Group\u2019s principal objec<span class=\"_ _8\"></span>tive is to collec<span class=\"_ _8\"></span>t the contrac<span class=\"_ _8\"></span>tual cash flows ar<span class=\"_ _8\"></span>ising f<span class=\"_ _8\"></span>rom the instrument<span class=\"_ _8\"></span>s (<span class=\"_ _0\"></span>amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost), to sell the financial instrument<span class=\"_ _8\"></span>s (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL) or a combination thereof (<span class=\"_ _8\"></span>F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span>.<span class=\"_ _36d\"> </span>Financial instruments a<span class=\"_ _0\"></span>t amortised cost<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets that are prin<span class=\"_ _8\"></span>cipally held for the collect<span class=\"_ _8\"></span>ion of contractual c<span class=\"_ _8\"></span>ash flows and which p<span class=\"_ _8\"></span>ass the SP<span class=\"_ _8\"></span>PI test are classified as am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>. For the Group this includes ca<span class=\"_ _8\"></span>sh, receivables and amo<span class=\"_ _8\"></span>unts due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es customers and oth<span class=\"_ _8\"></span>er banks. T<span class=\"_ _8\"></span>he Group has no intention of t<span class=\"_ _8\"></span>rading these asset<span class=\"_ _8\"></span>s. With the ex<span class=\"_ _8\"></span>ception of trade re<span class=\"_ _8\"></span>ceivables that do not contain a significant financing comp<span class=\"_ _8\"></span>onent, the Gro<span class=\"_ _8\"></span>up initially measures these financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s at<span class=\"_ gs42\"> </span>fair value pl<span class=\"_ _0\"></span>us transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. Subsequently thes<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s are carr<span class=\"_ _8\"></span>ied at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost less impairm<span class=\"_ _8\"></span>ent using the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate method. Income<span class=\"_ gs42\"> </span>from th<span class=\"_ _8\"></span>ese financial a<span class=\"_ _8\"></span>ssets i<span class=\"_ _8\"></span>s calculated on an effec<span class=\"_ _8\"></span>tive interest rate basis an<span class=\"_ _8\"></span>d is recog<span class=\"_ _8\"></span>nised in the in<span class=\"_ _8\"></span>come statement. Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through ot<span class=\"_ _8\"></span>her comp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive income Financial a<span class=\"_ _8\"></span>ssets that are held for both the p<span class=\"_ _8\"></span>urp<span class=\"_ _8\"></span>ose of collect<span class=\"_ _8\"></span>ing contractual c<span class=\"_ _8\"></span>ash flows and to s<span class=\"_ _8\"></span>ell are classified as F<span class=\"_ _8\"></span>VOCI. T<span class=\"_ _8\"></span>hey are included in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent asset<span class=\"_ _8\"></span>s unless management intends to disp<span class=\"_ _8\"></span>ose of the invest<span class=\"_ _8\"></span>ment within 1<span class=\"_ _8\"></span>2 months of the balan<span class=\"_ _8\"></span>ce sheet date. Equity investment<span class=\"_ _8\"></span>s have been irre<span class=\"_ _8\"></span>vocably designated as F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>. Subsequent to initial re<span class=\"_ _8\"></span>cognition at fair value plus transact<span class=\"_ _8\"></span>ion costs, th<span class=\"_ _8\"></span>ese ass<span class=\"_ _8\"></span>ets are recorded at fair value at each perio<span class=\"_ _8\"></span>d end with th<span class=\"_ _8\"></span>e movement<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed in other compreh<span class=\"_ _8\"></span>ensive income until dere<span class=\"_ _8\"></span>cognition or impaired<span class=\"_ _8\"></span>. On derec<span class=\"_ _8\"></span>ognition, th<span class=\"_ _8\"></span>e cumulative gain or loss previo<span class=\"_ _8\"></span>usly recogni<span class=\"_ _8\"></span>sed in other comprehensive inc<span class=\"_ _8\"></span>ome reser<span class=\"_ _8\"></span>ves is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for debt instruments. Gains and loss<span class=\"_ _8\"></span>es on equity instrument<span class=\"_ _8\"></span>s are never recycled to th<span class=\"_ _8\"></span>e income statement. D<span class=\"_ _8\"></span>ivi<span class=\"_ _8\"></span>dends on financi<span class=\"_ _8\"></span>al assets at F<span class=\"_ _8\"></span>VOCI are re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement when the entity\u2019s right to re<span class=\"_ _8\"></span>ceive payment is establish<span class=\"_ _8\"></span>ed. Interest on financial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI debt instruments i<span class=\"_ _8\"></span>s recog<span class=\"_ _8\"></span>nised u<span class=\"_ _8\"></span>sing the effe<span class=\"_ _8\"></span>ctive interest m<span class=\"_ _8\"></span>ethod.<span class=\"_ _36d\"> </span>Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through p<span class=\"_ _8\"></span>rofit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _36d\"> </span>The Group\u2019s derivatives are cla<span class=\"_ _8\"></span>ssified as F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL. Th<span class=\"_ _8\"></span>ey are carr<span class=\"_ _8\"></span>ied in the st<span class=\"_ _8\"></span>atement of financial position at fair value with net chan<span class=\"_ _8\"></span>ges in fair value recognis<span class=\"_ _8\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets are derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the cont<span class=\"_ _8\"></span>ractual ca<span class=\"_ _8\"></span>sh flows from th<span class=\"_ _8\"></span>e asset have ex<span class=\"_ _8\"></span>pired or have been t<span class=\"_ _8\"></span>ransferred<span class=\"_ _8\"></span>, usually by sale, and w<span class=\"_ _8\"></span>ith them either substantially all the ri<span class=\"_ _8\"></span>sks and rewards of the a<span class=\"_ _8\"></span>sset or significant r<span class=\"_ _8\"></span>isks and reward<span class=\"_ _8\"></span>s, along with th<span class=\"_ _8\"></span>e unconditional ability to sell or pledge the a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Financial liabil<span class=\"_ _0\"></span>ities The Group re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>es all of its financial liabilities at amorti<span class=\"_ _8\"></span>sed cost an<span class=\"_ _8\"></span>d all derivative financi<span class=\"_ _8\"></span>al liabil<span class=\"_ _0\"></span>ities are classifie<span class=\"_ _8\"></span>d as F<span class=\"_ _8\"></span>VT<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. Financial liabilities costs<span class=\"_ _8\"></span>, including premiums payable on settlement or red<span class=\"_ _8\"></span>emption and direct i<span class=\"_ _8\"></span>ssue costs<span class=\"_ _8\"></span>, are accounted for on an accr<span class=\"_ _8\"></span>ual basis in th<span class=\"_ _8\"></span>e income statement usin<span class=\"_ _8\"></span>g the<span class=\"_ gs42\"> </span>ef<span class=\"_ _8\"></span>fective interest rate meth<span class=\"_ _8\"></span>od and are added to th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the instr<span class=\"_ _8\"></span>ument to the ex<span class=\"_ _8\"></span>tent that they are not settled in th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d in which they<span class=\"_ gs42\"> </span>ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial liabilities compri<span class=\"_ _8\"></span>se: \u2022 <span class=\"_ _1b\"> </span>B<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings \u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _8\"></span>, excluding deferre<span class=\"_ _8\"></span>d income, other ta<span class=\"_ _8\"></span>xes and s<span class=\"_ _8\"></span>ocial s<span class=\"_ _8\"></span>ecurity cost<span class=\"_ _8\"></span>s payable, and other acc<span class=\"_ _8\"></span>ruals \u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due to Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices cu<span class=\"_ _8\"></span>stomers and other b<span class=\"_ _8\"></span>anks \u2022 <span class=\"_ _1b\"> </span><span class=\"ls62 wsed\">L<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abilit<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span>Interest<span class=\"_ _b\"></span>-b<span class=\"_ _8\"></span>earing bank lo<span class=\"_ _8\"></span>ans, overdrafts, oth<span class=\"_ _8\"></span>er deposits and amo<span class=\"_ _8\"></span>unts due to Sainsbury\u2019s Bank customers are re<span class=\"_ _8\"></span>corded initially at fair value, which is generally the proc<span class=\"_ _8\"></span>eeds re<span class=\"_ _8\"></span>ceived, n<span class=\"_ _8\"></span>et of direct issue co<span class=\"_ _8\"></span>sts. Subse<span class=\"_ _8\"></span>quently, these liabilities are held at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost using the e<span class=\"_ _8\"></span>ffec<span class=\"_ _8\"></span>tive interest rate method<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tion costs are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed on a straight-l<span class=\"_ _0\"></span>ine basi<span class=\"_ _8\"></span>s over the life of the facility they relate to.<span class=\"_ _36d\"> </span>Financial<span class=\"_ _8\"></span> liabilities are derecogni<span class=\"_ _8\"></span>sed w<span class=\"_ _8\"></span>hen the obligation under th<span class=\"_ _8\"></span>e liability is discharged<span class=\"_ _8\"></span>, cancelled<span class=\"_ _8\"></span>, or expire<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>3.16 Der<span class=\"_ _8\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financi<span class=\"_ _8\"></span>al instruments and hed<span class=\"_ _8\"></span>ge accou<span class=\"_ _8\"></span>nting<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses derivative finan<span class=\"_ _8\"></span>cial instrum<span class=\"_ _8\"></span>ents to hedge it<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to foreign exchange, interest rate and commo<span class=\"_ _8\"></span>dity risks<span class=\"_ _8\"></span>. All derivative financial instrument<span class=\"_ _8\"></span>s are initially measured at fair value on the contract date and are als<span class=\"_ _8\"></span>o measured at fair value at subsequent repor<span class=\"_ _8\"></span>ting dates. W<span class=\"_ _8\"></span>here derivative<span class=\"_ _8\"></span>s do not qualify for hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _8\"></span>, any changes in the fair value of the derivativ<span class=\"_ _8\"></span>e financial instrum<span class=\"_ _8\"></span>ent are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement as they ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>o qu<span class=\"_ _8\"></span>alify for hedge acco<span class=\"_ _8\"></span>unting, the Group do<span class=\"_ _8\"></span>cuments, at the inc<span class=\"_ _8\"></span>eption of the he<span class=\"_ _8\"></span>dge, the he<span class=\"_ _8\"></span>dging ri<span class=\"_ _8\"></span>sk management strategy, th<span class=\"_ _8\"></span>e relationship betwe<span class=\"_ _8\"></span>en the hedgin<span class=\"_ _8\"></span>g instrument and the h<span class=\"_ _8\"></span>edged item or t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e nature of the risk<span class=\"_ _8\"></span>s being hedg<span class=\"_ _8\"></span>ed and an ass<span class=\"_ _8\"></span>essment of the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>iveness of the h<span class=\"_ _8\"></span>edging relationship to ensure it is highly effect<span class=\"_ _8\"></span>ive on an ongoing ba<span class=\"_ _8\"></span>sis. Where a der<span class=\"_ _8\"></span>ivative does qualify for he<span class=\"_ _8\"></span>dge accountin<span class=\"_ _8\"></span>g, any changes in fair value are recog<span class=\"_ _8\"></span>nised dep<span class=\"_ _8\"></span>ending on the nature of the hedg<span class=\"_ _8\"></span>e relationship and the item being he<span class=\"_ _8\"></span>dged as follows:<span class=\"_ _36d\"> </span>a) Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span>Hedg<span class=\"_ _8\"></span>e relationships are classified as c<span class=\"_ _8\"></span>ash flow he<span class=\"_ _8\"></span>dges where th<span class=\"_ _8\"></span>e derivative financ<span class=\"_ _8\"></span>ial instruments h<span class=\"_ _8\"></span>edge the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s exp<span class=\"_ _8\"></span>osure to variability in cash flow<span class=\"_ _8\"></span>s resulting from a highly probable fore<span class=\"_ _8\"></span>casted t<span class=\"_ _8\"></span>ransaction. T<span class=\"_ _8\"></span>hese include the e<span class=\"_ _8\"></span>xchange rate risk of inventory p<span class=\"_ _8\"></span>urchases denominated in foreign cur<span class=\"_ _8\"></span>rency, interest rate risk and commo<span class=\"_ _8\"></span>dity risk on purchas<span class=\"_ _8\"></span>es of power and fuel<span class=\"_ _8\"></span>. Changes in the fair value of derivative financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s that are designated and effe<span class=\"_ _8\"></span>ctive a<span class=\"_ _8\"></span>s hedges of future ca<span class=\"_ _8\"></span>sh flows are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d directly in other comprehensive inc<span class=\"_ _8\"></span>ome and the inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d immediately in the income st<span class=\"_ _8\"></span>atement. The ca<span class=\"_ _8\"></span>sh flow hedge re<span class=\"_ _8\"></span>serv<span class=\"_ _8\"></span>e therefore only contains amounts where h<span class=\"_ _8\"></span>edge acco<span class=\"_ _8\"></span>unting applies.<span class=\"_ _36d\"> </span>If a cash flow hedg<span class=\"_ _8\"></span>e is hed<span class=\"_ _8\"></span>ging a firm commitm<span class=\"_ _8\"></span>ent or forecast t<span class=\"_ _8\"></span>ransaction that results in the re<span class=\"_ _8\"></span>cognition of a n<span class=\"_ _8\"></span>on-financial a<span class=\"_ _8\"></span>sset or liability, then, at the time the ass<span class=\"_ _8\"></span>et or liabilit<span class=\"_ _0\"></span>y is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d, the as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated gains or losses on the der<span class=\"_ _8\"></span>ivative that had previo<span class=\"_ _8\"></span>usly been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in other comprehensive inco<span class=\"_ _8\"></span>me are included in the initial m<span class=\"_ _8\"></span>easurement of the as<span class=\"_ _8\"></span>set or liability. This applies to the Group\u2019s forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _8\"></span>cy hedges in relation to inventory p<span class=\"_ _8\"></span>urchases.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span>The Group desig<span class=\"_ _8\"></span>nates certain deriv<span class=\"_ _8\"></span>atives as fair value hedges w<span class=\"_ _8\"></span>here the deriv<span class=\"_ _8\"></span>ative financial instrum<span class=\"_ _8\"></span>ent hedges th<span class=\"_ _8\"></span>e change in fair value of the part<span class=\"_ _8\"></span>icular risks inherent in reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>ssets or liabilities (fair value hedges).<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s adopted IF<span class=\"_ _8\"></span>RS 9 he<span class=\"_ _8\"></span>dge account<span class=\"_ _8\"></span>ing requirements for its fair value hedg<span class=\"_ _8\"></span>es of investment se<span class=\"_ _8\"></span>curities and it<span class=\"_ _8\"></span>s one-for-one hed<span class=\"_ _8\"></span>ge on Tier 2 Debt issuance w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Th<span class=\"_ _8\"></span>e Group continues to adopt I<span class=\"_ _8\"></span>AS 39 for its mac<span class=\"_ _8\"></span>ro port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _8\"></span>es of fixe<span class=\"_ _8\"></span>d rate personal loans and up to the point of dispo<span class=\"_ _8\"></span>sal in August 202<span class=\"_ _8\"></span>3, als<span class=\"_ _8\"></span>o residential mor<span class=\"_ _8\"></span>tgages, a<span class=\"_ _8\"></span>s it is per<span class=\"_ _8\"></span>mitted to do so und<span class=\"_ _8\"></span>er IFR<span class=\"_ _8\"></span>S 9 and until the point that the n<span class=\"_ _8\"></span>ew macro hed<span class=\"_ _8\"></span>ge accounting stand<span class=\"_ _8\"></span>ard is finalise<span class=\"_ _8\"></span>d and adopte<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>F<span class=\"_ _0\"></span>air value hedging matches the chan<span class=\"_ _8\"></span>ge in fair value of designated hedge<span class=\"_ _8\"></span>d items against the corresp<span class=\"_ _8\"></span>onding change in value of the he<span class=\"_ _8\"></span>dging der<span class=\"_ _8\"></span>ivative. The<span class=\"_ gs42\"> </span>designated h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item can be a reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>sset or liability, a firm commitm<span class=\"_ _8\"></span>ent, or an identified p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of an asset.<span class=\"_ _36d\"> </span>The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive part of any gain or loss on th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item adjusts the b<span class=\"_ _8\"></span>alance of the he<span class=\"_ _8\"></span>dged item and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement, off<span class=\"_ _8\"></span>setting th<span class=\"_ _8\"></span>e gain or loss on the he<span class=\"_ _8\"></span>dging derivative. Sh<span class=\"_ _8\"></span>ould circumstances ar<span class=\"_ _8\"></span>ise where th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>e relationship subsequently proves inef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve, is early settled<span class=\"_ _8\"></span>, or is terminated, th<span class=\"_ _8\"></span>e adjustm<span class=\"_ _8\"></span>ent to the balance of the h<span class=\"_ _8\"></span>edged item i<span class=\"_ _8\"></span>s amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e remaining lif<span class=\"_ _0\"></span>e of the he<span class=\"_ _8\"></span>dged item and to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span>Micr<span class=\"_ _8\"></span>o fair value hedging \u2013 IF<span class=\"_ _8\"></span>RS 9<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s purchased a n<span class=\"_ _8\"></span>umber of fix<span class=\"_ _8\"></span>ed rate debt investment se<span class=\"_ _8\"></span>curities and ha<span class=\"_ _8\"></span>s issued fi<span class=\"_ _8\"></span>xed rate subordinated debt w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Thes<span class=\"_ _8\"></span>e instrument<span class=\"_ _8\"></span>s are hedge<span class=\"_ _8\"></span>d via plain vanilla interest rate swaps, w<span class=\"_ _8\"></span>ith the cr<span class=\"_ _8\"></span>itical economic ter<span class=\"_ _8\"></span>ms of both the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>ument and hedg<span class=\"_ _8\"></span>ed item matching. The<span class=\"_ gs42\"> </span>not<span class=\"_ _8\"></span>ional amount, fi<span class=\"_ _8\"></span>xed interest legs an<span class=\"_ _8\"></span>d maturity dates are economically matched. Por<span class=\"_ _8\"></span>tfolio fair value hedgin<span class=\"_ _8\"></span>g \u2013 IAS 39<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses por<span class=\"_ _8\"></span>tfolio fair value hedging as a r<span class=\"_ _8\"></span>isk management to<span class=\"_ _8\"></span>ol for hedging interest rate risk on th<span class=\"_ _8\"></span>e personal loans and up to th<span class=\"_ _8\"></span>e point of dispos<span class=\"_ _8\"></span>al in August 202<span class=\"_ _8\"></span>3, also th<span class=\"_ _8\"></span>e mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio. Port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedging allows th<span class=\"_ _8\"></span>e designation of the whole or p<span class=\"_ _8\"></span>art of a por<span class=\"_ _8\"></span>tfolio of ass<span class=\"_ _8\"></span>ets or liabilities with similar ri<span class=\"_ _8\"></span>sk ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item can be designated ba<span class=\"_ _8\"></span>sed on e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted maturit<span class=\"_ _8\"></span>ies to match the hedging der<span class=\"_ _8\"></span>ivative maturity. H<span class=\"_ _8\"></span>edge ef<span class=\"_ _8\"></span>fectiv<span class=\"_ _8\"></span>eness is considere<span class=\"_ _8\"></span>d to have been m<span class=\"_ _8\"></span>et where the chang<span class=\"_ _8\"></span>e in fair val<span class=\"_ _0\"></span>ue of the he<span class=\"_ _8\"></span>dged item of<span class=\"_ _8\"></span>fsets the chang<span class=\"_ _8\"></span>e in fair value of hedging instrument<span class=\"_ _8\"></span>s, within th<span class=\"_ _8\"></span>e 80 to 1<span class=\"_ _8\"></span>25 per cent ratio cor<span class=\"_ _8\"></span>ridor.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-597": {
   "value": "<div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs165\">a) Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs166\">The Group cla<span class=\"_ _8\"></span>ssifies all of its financial as<span class=\"_ _8\"></span>sets as either am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>, FVO<span class=\"_ _8\"></span>CI or FV<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs167\">The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets compri<span class=\"_ _8\"></span>se:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs168\">\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">C<span class=\"_ _8\"></span>ash and c<span class=\"_ _8\"></span>ash equivalents </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs169\">\u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other rec<span class=\"_ _8\"></span>eivables, excluding prepaym<span class=\"_ _8\"></span>ents and accru<span class=\"_ _8\"></span>ed income </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs16a\">\u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due f<span class=\"_ _8\"></span>rom Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s and other banks </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs16b\">\u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>inancial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs16c\">T<span class=\"_ _b\"></span>o deter<span class=\"_ _8\"></span>mine their classifi<span class=\"_ _8\"></span>cation and measurem<span class=\"_ _8\"></span>ent category, all financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, except e<span class=\"_ _8\"></span>quity instruments and der<span class=\"_ _8\"></span>ivatives, are require<span class=\"_ _8\"></span>d to be asse<span class=\"_ _8\"></span>ssed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs16d\">bas<span class=\"_ _8\"></span>ed on a combination of the entity\u2019s business m<span class=\"_ _8\"></span>odel for managing the a<span class=\"_ _8\"></span>ssets and th<span class=\"_ _8\"></span>e instruments\u2019 c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flow characteri<span class=\"_ _8\"></span>stics.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs16e\">In order for a financial asset to b<span class=\"_ _8\"></span>e classified and m<span class=\"_ _8\"></span>easured at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost or F<span class=\"_ _8\"></span>VOCI, it ne<span class=\"_ _8\"></span>eds to give r<span class=\"_ _8\"></span>ise to ca<span class=\"_ _8\"></span>sh flows that are \u2018solely payments of pr<span class=\"_ _8\"></span>incipal </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs16f\">and interest (SPPI)\u2019 on the pr<span class=\"_ _8\"></span>incipal amo<span class=\"_ _8\"></span>unt outstanding. T<span class=\"_ _8\"></span>his asses<span class=\"_ _8\"></span>sment is referre<span class=\"_ _8\"></span>d to as the SP<span class=\"_ _8\"></span>PI test and is per<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at an instrument level.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs170\">The bu<span class=\"_ _8\"></span>siness mo<span class=\"_ _8\"></span>del assessm<span class=\"_ _8\"></span>ent reflect<span class=\"_ _8\"></span>s how the Group manag<span class=\"_ _8\"></span>es the ri<span class=\"_ _8\"></span>sks relating to the underlying financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s, including whether th<span class=\"_ _8\"></span>e Group\u2019s principal </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs171\">objec<span class=\"_ _8\"></span>tive is to collec<span class=\"_ _8\"></span>t the contrac<span class=\"_ _8\"></span>tual cash flows ar<span class=\"_ _8\"></span>ising f<span class=\"_ _8\"></span>rom the instrument<span class=\"_ _8\"></span>s (<span class=\"_ _0\"></span>amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost), to sell the financial instrument<span class=\"_ _8\"></span>s (F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL) or a combination </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs172\">thereof (<span class=\"_ _8\"></span>F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span>.<span class=\"_ _36d\"> </span></div>Financial instruments a<span class=\"_ _0\"></span>t amortised cost<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets that are prin<span class=\"_ _8\"></span>cipally held for the collect<span class=\"_ _8\"></span>ion of contractual c<span class=\"_ _8\"></span>ash flows and which p<span class=\"_ _8\"></span>ass the SP<span class=\"_ _8\"></span>PI test are classified as am<span class=\"_ _8\"></span>orti<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>. For the Group this includes ca<span class=\"_ _8\"></span>sh, receivables and amo<span class=\"_ _8\"></span>unts due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es customers and oth<span class=\"_ _8\"></span>er banks. T<span class=\"_ _8\"></span>he Group has no intention of t<span class=\"_ _8\"></span>rading these asset<span class=\"_ _8\"></span>s. With the ex<span class=\"_ _8\"></span>ception of trade re<span class=\"_ _8\"></span>ceivables that do not contain a significant financing comp<span class=\"_ _8\"></span>onent, the Gro<span class=\"_ _8\"></span>up initially measures these financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s at<span class=\"_ gs42\"> </span>fair value pl<span class=\"_ _0\"></span>us transac<span class=\"_ _8\"></span>tion costs<span class=\"_ _8\"></span>. Subsequently thes<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s are carr<span class=\"_ _8\"></span>ied at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost less impairm<span class=\"_ _8\"></span>ent using the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive interest rate method. Income<span class=\"_ gs42\"> </span>from th<span class=\"_ _8\"></span>ese financial a<span class=\"_ _8\"></span>ssets i<span class=\"_ _8\"></span>s calculated on an effec<span class=\"_ _8\"></span>tive interest rate basis an<span class=\"_ _8\"></span>d is recog<span class=\"_ _8\"></span>nised in the in<span class=\"_ _8\"></span>come statement. Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through ot<span class=\"_ _8\"></span>her comp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive income Financial a<span class=\"_ _8\"></span>ssets that are held for both the p<span class=\"_ _8\"></span>urp<span class=\"_ _8\"></span>ose of collect<span class=\"_ _8\"></span>ing contractual c<span class=\"_ _8\"></span>ash flows and to s<span class=\"_ _8\"></span>ell are classified as F<span class=\"_ _8\"></span>VOCI. T<span class=\"_ _8\"></span>hey are included in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent asset<span class=\"_ _8\"></span>s unless management intends to disp<span class=\"_ _8\"></span>ose of the invest<span class=\"_ _8\"></span>ment within 1<span class=\"_ _8\"></span>2 months of the balan<span class=\"_ _8\"></span>ce sheet date. Equity investment<span class=\"_ _8\"></span>s have been irre<span class=\"_ _8\"></span>vocably designated as F<span class=\"_ _8\"></span>VOCI<span class=\"_ _8\"></span>. Subsequent to initial re<span class=\"_ _8\"></span>cognition at fair value plus transact<span class=\"_ _8\"></span>ion costs, th<span class=\"_ _8\"></span>ese ass<span class=\"_ _8\"></span>ets are recorded at fair value at each perio<span class=\"_ _8\"></span>d end with th<span class=\"_ _8\"></span>e movement<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed in other compreh<span class=\"_ _8\"></span>ensive income until dere<span class=\"_ _8\"></span>cognition or impaired<span class=\"_ _8\"></span>. On derec<span class=\"_ _8\"></span>ognition, th<span class=\"_ _8\"></span>e cumulative gain or loss previo<span class=\"_ _8\"></span>usly recogni<span class=\"_ _8\"></span>sed in other comprehensive inc<span class=\"_ _8\"></span>ome reser<span class=\"_ _8\"></span>ves is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income st<span class=\"_ _8\"></span>atement for debt instruments. Gains and loss<span class=\"_ _8\"></span>es on equity instrument<span class=\"_ _8\"></span>s are never recycled to th<span class=\"_ _8\"></span>e income statement. D<span class=\"_ _8\"></span>ivi<span class=\"_ _8\"></span>dends on financi<span class=\"_ _8\"></span>al assets at F<span class=\"_ _8\"></span>VOCI are re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement when the entity\u2019s right to re<span class=\"_ _8\"></span>ceive payment is establish<span class=\"_ _8\"></span>ed. Interest on financial ass<span class=\"_ _8\"></span>ets at FVO<span class=\"_ _8\"></span>CI debt instruments i<span class=\"_ _8\"></span>s recog<span class=\"_ _8\"></span>nised u<span class=\"_ _8\"></span>sing the effe<span class=\"_ _8\"></span>ctive interest m<span class=\"_ _8\"></span>ethod.<span class=\"_ _36d\"> </span>Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through p<span class=\"_ _8\"></span>rofit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _36d\"> </span>The Group\u2019s derivatives are cla<span class=\"_ _8\"></span>ssified as F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL. Th<span class=\"_ _8\"></span>ey are carr<span class=\"_ _8\"></span>ied in the st<span class=\"_ _8\"></span>atement of financial position at fair value with net chan<span class=\"_ _8\"></span>ges in fair value recognis<span class=\"_ _8\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets are derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the cont<span class=\"_ _8\"></span>ractual ca<span class=\"_ _8\"></span>sh flows from th<span class=\"_ _8\"></span>e asset have ex<span class=\"_ _8\"></span>pired or have been t<span class=\"_ _8\"></span>ransferred<span class=\"_ _8\"></span>, usually by sale, and w<span class=\"_ _8\"></span>ith them either substantially all the ri<span class=\"_ _8\"></span>sks and rewards of the a<span class=\"_ _8\"></span>sset or significant r<span class=\"_ _8\"></span>isks and reward<span class=\"_ _8\"></span>s, along with th<span class=\"_ _8\"></span>e unconditional ability to sell or pledge the a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Financial liabil<span class=\"_ _0\"></span>ities The Group re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>es all of its financial liabilities at amorti<span class=\"_ _8\"></span>sed cost an<span class=\"_ _8\"></span>d all derivative financi<span class=\"_ _8\"></span>al liabil<span class=\"_ _0\"></span>ities are classifie<span class=\"_ _8\"></span>d as F<span class=\"_ _8\"></span>VT<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. Financial liabilities costs<span class=\"_ _8\"></span>, including premiums payable on settlement or red<span class=\"_ _8\"></span>emption and direct i<span class=\"_ _8\"></span>ssue costs<span class=\"_ _8\"></span>, are accounted for on an accr<span class=\"_ _8\"></span>ual basis in th<span class=\"_ _8\"></span>e income statement usin<span class=\"_ _8\"></span>g the<span class=\"_ gs42\"> </span>ef<span class=\"_ _8\"></span>fective interest rate meth<span class=\"_ _8\"></span>od and are added to th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the instr<span class=\"_ _8\"></span>ument to the ex<span class=\"_ _8\"></span>tent that they are not settled in th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d in which they<span class=\"_ gs42\"> </span>ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial liabilities compri<span class=\"_ _8\"></span>se: \u2022 <span class=\"_ _1b\"> </span>B<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings \u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _8\"></span>, excluding deferre<span class=\"_ _8\"></span>d income, other ta<span class=\"_ _8\"></span>xes and s<span class=\"_ _8\"></span>ocial s<span class=\"_ _8\"></span>ecurity cost<span class=\"_ _8\"></span>s payable, and other acc<span class=\"_ _8\"></span>ruals \u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due to Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices cu<span class=\"_ _8\"></span>stomers and other b<span class=\"_ _8\"></span>anks \u2022 <span class=\"_ _1b\"> </span><span class=\"ls62 wsed\">L<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abilit<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span>Interest<span class=\"_ _b\"></span>-b<span class=\"_ _8\"></span>earing bank lo<span class=\"_ _8\"></span>ans, overdrafts, oth<span class=\"_ _8\"></span>er deposits and amo<span class=\"_ _8\"></span>unts due to Sainsbury\u2019s Bank customers are re<span class=\"_ _8\"></span>corded initially at fair value, which is generally the proc<span class=\"_ _8\"></span>eeds re<span class=\"_ _8\"></span>ceived, n<span class=\"_ _8\"></span>et of direct issue co<span class=\"_ _8\"></span>sts. Subse<span class=\"_ _8\"></span>quently, these liabilities are held at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost using the e<span class=\"_ _8\"></span>ffec<span class=\"_ _8\"></span>tive interest rate method<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tion costs are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed on a straight-l<span class=\"_ _0\"></span>ine basi<span class=\"_ _8\"></span>s over the life of the facility they relate to.<span class=\"_ _36d\"> </span>Financial<span class=\"_ _8\"></span> liabilities are derecogni<span class=\"_ _8\"></span>sed w<span class=\"_ _8\"></span>hen the obligation under th<span class=\"_ _8\"></span>e liability is discharged<span class=\"_ _8\"></span>, cancelled<span class=\"_ _8\"></span>, or expire<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-557": {
   "value": "Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts at fair value through p<span class=\"_ _8\"></span>rofit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _36d\"> </span>The Group\u2019s derivatives are cla<span class=\"_ _8\"></span>ssified as F<span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>PL. Th<span class=\"_ _8\"></span>ey are carr<span class=\"_ _8\"></span>ied in the st<span class=\"_ _8\"></span>atement of financial position at fair value with net chan<span class=\"_ _8\"></span>ges in fair value recognis<span class=\"_ _8\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets are derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the cont<span class=\"_ _8\"></span>ractual ca<span class=\"_ _8\"></span>sh flows from th<span class=\"_ _8\"></span>e asset have ex<span class=\"_ _8\"></span>pired or have been t<span class=\"_ _8\"></span>ransferred<span class=\"_ _8\"></span>, usually by sale, and w<span class=\"_ _8\"></span>ith them either substantially all the ri<span class=\"_ _8\"></span>sks and rewards of the a<span class=\"_ _8\"></span>sset or significant r<span class=\"_ _8\"></span>isks and reward<span class=\"_ _8\"></span>s, along with th<span class=\"_ _8\"></span>e unconditional ability to sell or pledge the a<span class=\"_ _8\"></span>sset",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-592": {
   "value": "Financial a<span class=\"_ _8\"></span>ssets are derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d when the cont<span class=\"_ _8\"></span>ractual ca<span class=\"_ _8\"></span>sh flows from th<span class=\"_ _8\"></span>e asset have ex<span class=\"_ _8\"></span>pired or have been t<span class=\"_ _8\"></span>ransferred<span class=\"_ _8\"></span>, usually by sale, and w<span class=\"_ _8\"></span>ith them either substantially all the ri<span class=\"_ _8\"></span>sks and rewards of the a<span class=\"_ _8\"></span>sset or significant r<span class=\"_ _8\"></span>isks and reward<span class=\"_ _8\"></span>s, along with th<span class=\"_ _8\"></span>e unconditional ability to sell or pledge the a<span class=\"_ _8\"></span>sset.<span class=\"_ _36d\"> </span>Financial<span class=\"_ _8\"></span> liabilities are derecogni<span class=\"_ _8\"></span>sed w<span class=\"_ _8\"></span>hen the obligation under th<span class=\"_ _8\"></span>e liability is discharged<span class=\"_ _8\"></span>, cancelled<span class=\"_ _8\"></span>, or expire<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-515": {
   "value": "b) <span class=\"_ _9\"></span>Financial liabil<span class=\"_ _0\"></span>ities The Group re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>es all of its financial liabilities at amorti<span class=\"_ _8\"></span>sed cost an<span class=\"_ _8\"></span>d all derivative financi<span class=\"_ _8\"></span>al liabil<span class=\"_ _0\"></span>ities are classifie<span class=\"_ _8\"></span>d as F<span class=\"_ _8\"></span>VT<span class=\"_ _8\"></span>PL<span class=\"_ _8\"></span>. Financial liabilities costs<span class=\"_ _8\"></span>, including premiums payable on settlement or red<span class=\"_ _8\"></span>emption and direct i<span class=\"_ _8\"></span>ssue costs<span class=\"_ _8\"></span>, are accounted for on an accr<span class=\"_ _8\"></span>ual basis in th<span class=\"_ _8\"></span>e income statement usin<span class=\"_ _8\"></span>g the<span class=\"_ gs42\"> </span>ef<span class=\"_ _8\"></span>fective interest rate meth<span class=\"_ _8\"></span>od and are added to th<span class=\"_ _8\"></span>e carry<span class=\"_ _8\"></span>ing amount of the instr<span class=\"_ _8\"></span>ument to the ex<span class=\"_ _8\"></span>tent that they are not settled in th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d in which they<span class=\"_ gs42\"> </span>ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>The Group\u2019s non-<span class=\"_ _8\"></span>derivative financ<span class=\"_ _8\"></span>ial liabilities compri<span class=\"_ _8\"></span>se: \u2022 <span class=\"_ _1b\"> </span>B<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings \u2022 <span class=\"_ _1b\"> </span>Tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _8\"></span>, excluding deferre<span class=\"_ _8\"></span>d income, other ta<span class=\"_ _8\"></span>xes and s<span class=\"_ _8\"></span>ocial s<span class=\"_ _8\"></span>ecurity cost<span class=\"_ _8\"></span>s payable, and other acc<span class=\"_ _8\"></span>ruals \u2022 <span class=\"_ _1b\"> </span>Am<span class=\"_ _8\"></span>ounts due to Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices cu<span class=\"_ _8\"></span>stomers and other b<span class=\"_ _8\"></span>anks \u2022 <span class=\"_ _1b\"> </span><span class=\"ls62 wsed\">L<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abilit<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span>Interest<span class=\"_ _b\"></span>-b<span class=\"_ _8\"></span>earing bank lo<span class=\"_ _8\"></span>ans, overdrafts, oth<span class=\"_ _8\"></span>er deposits and amo<span class=\"_ _8\"></span>unts due to Sainsbury\u2019s Bank customers are re<span class=\"_ _8\"></span>corded initially at fair value, which is generally the proc<span class=\"_ _8\"></span>eeds re<span class=\"_ _8\"></span>ceived, n<span class=\"_ _8\"></span>et of direct issue co<span class=\"_ _8\"></span>sts. Subse<span class=\"_ _8\"></span>quently, these liabilities are held at amor<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d cost using the e<span class=\"_ _8\"></span>ffec<span class=\"_ _8\"></span>tive interest rate method<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tion costs are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed on a straight-l<span class=\"_ _0\"></span>ine basi<span class=\"_ _8\"></span>s over the life of the facility they relate to.<span class=\"_ _36d\"> </span>Financial<span class=\"_ _8\"></span> liabilities are derecogni<span class=\"_ _8\"></span>sed w<span class=\"_ _8\"></span>hen the obligation under th<span class=\"_ _8\"></span>e liability is discharged<span class=\"_ _8\"></span>, cancelled<span class=\"_ _8\"></span>, or expire<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-581": {
   "value": "3.16 Der<span class=\"_ _8\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financi<span class=\"_ _8\"></span>al instruments and hed<span class=\"_ _8\"></span>ge accou<span class=\"_ _8\"></span>nting<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses derivative finan<span class=\"_ _8\"></span>cial instrum<span class=\"_ _8\"></span>ents to hedge it<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to foreign exchange, interest rate and commo<span class=\"_ _8\"></span>dity risks<span class=\"_ _8\"></span>. All derivative financial instrument<span class=\"_ _8\"></span>s are initially measured at fair value on the contract date and are als<span class=\"_ _8\"></span>o measured at fair value at subsequent repor<span class=\"_ _8\"></span>ting dates. W<span class=\"_ _8\"></span>here derivative<span class=\"_ _8\"></span>s do not qualify for hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _8\"></span>, any changes in the fair value of the derivativ<span class=\"_ _8\"></span>e financial instrum<span class=\"_ _8\"></span>ent are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement as they ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>o qu<span class=\"_ _8\"></span>alify for hedge acco<span class=\"_ _8\"></span>unting, the Group do<span class=\"_ _8\"></span>cuments, at the inc<span class=\"_ _8\"></span>eption of the he<span class=\"_ _8\"></span>dge, the he<span class=\"_ _8\"></span>dging ri<span class=\"_ _8\"></span>sk management strategy, th<span class=\"_ _8\"></span>e relationship betwe<span class=\"_ _8\"></span>en the hedgin<span class=\"_ _8\"></span>g instrument and the h<span class=\"_ _8\"></span>edged item or t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e nature of the risk<span class=\"_ _8\"></span>s being hedg<span class=\"_ _8\"></span>ed and an ass<span class=\"_ _8\"></span>essment of the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>iveness of the h<span class=\"_ _8\"></span>edging relationship to ensure it is highly effect<span class=\"_ _8\"></span>ive on an ongoing ba<span class=\"_ _8\"></span>sis. Where a der<span class=\"_ _8\"></span>ivative does qualify for he<span class=\"_ _8\"></span>dge accountin<span class=\"_ _8\"></span>g, any changes in fair value are recog<span class=\"_ _8\"></span>nised dep<span class=\"_ _8\"></span>ending on the nature of the hedg<span class=\"_ _8\"></span>e relationship and the item being he<span class=\"_ _8\"></span>dged as follows:<span class=\"_ _36d\"> </span>a) Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span>Hedg<span class=\"_ _8\"></span>e relationships are classified as c<span class=\"_ _8\"></span>ash flow he<span class=\"_ _8\"></span>dges where th<span class=\"_ _8\"></span>e derivative financ<span class=\"_ _8\"></span>ial instruments h<span class=\"_ _8\"></span>edge the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s exp<span class=\"_ _8\"></span>osure to variability in cash flow<span class=\"_ _8\"></span>s resulting from a highly probable fore<span class=\"_ _8\"></span>casted t<span class=\"_ _8\"></span>ransaction. T<span class=\"_ _8\"></span>hese include the e<span class=\"_ _8\"></span>xchange rate risk of inventory p<span class=\"_ _8\"></span>urchases denominated in foreign cur<span class=\"_ _8\"></span>rency, interest rate risk and commo<span class=\"_ _8\"></span>dity risk on purchas<span class=\"_ _8\"></span>es of power and fuel<span class=\"_ _8\"></span>. Changes in the fair value of derivative financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s that are designated and effe<span class=\"_ _8\"></span>ctive a<span class=\"_ _8\"></span>s hedges of future ca<span class=\"_ _8\"></span>sh flows are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d directly in other comprehensive inc<span class=\"_ _8\"></span>ome and the inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d immediately in the income st<span class=\"_ _8\"></span>atement. The ca<span class=\"_ _8\"></span>sh flow hedge re<span class=\"_ _8\"></span>serv<span class=\"_ _8\"></span>e therefore only contains amounts where h<span class=\"_ _8\"></span>edge acco<span class=\"_ _8\"></span>unting applies.<span class=\"_ _36d\"> </span>If a cash flow hedg<span class=\"_ _8\"></span>e is hed<span class=\"_ _8\"></span>ging a firm commitm<span class=\"_ _8\"></span>ent or forecast t<span class=\"_ _8\"></span>ransaction that results in the re<span class=\"_ _8\"></span>cognition of a n<span class=\"_ _8\"></span>on-financial a<span class=\"_ _8\"></span>sset or liability, then, at the time the ass<span class=\"_ _8\"></span>et or liabilit<span class=\"_ _0\"></span>y is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d, the as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated gains or losses on the der<span class=\"_ _8\"></span>ivative that had previo<span class=\"_ _8\"></span>usly been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in other comprehensive inco<span class=\"_ _8\"></span>me are included in the initial m<span class=\"_ _8\"></span>easurement of the as<span class=\"_ _8\"></span>set or liability. This applies to the Group\u2019s forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _8\"></span>cy hedges in relation to inventory p<span class=\"_ _8\"></span>urchases.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span>The Group desig<span class=\"_ _8\"></span>nates certain deriv<span class=\"_ _8\"></span>atives as fair value hedges w<span class=\"_ _8\"></span>here the deriv<span class=\"_ _8\"></span>ative financial instrum<span class=\"_ _8\"></span>ent hedges th<span class=\"_ _8\"></span>e change in fair value of the part<span class=\"_ _8\"></span>icular risks inherent in reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>ssets or liabilities (fair value hedges).<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s adopted IF<span class=\"_ _8\"></span>RS 9 he<span class=\"_ _8\"></span>dge account<span class=\"_ _8\"></span>ing requirements for its fair value hedg<span class=\"_ _8\"></span>es of investment se<span class=\"_ _8\"></span>curities and it<span class=\"_ _8\"></span>s one-for-one hed<span class=\"_ _8\"></span>ge on Tier 2 Debt issuance w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Th<span class=\"_ _8\"></span>e Group continues to adopt I<span class=\"_ _8\"></span>AS 39 for its mac<span class=\"_ _8\"></span>ro port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _8\"></span>es of fixe<span class=\"_ _8\"></span>d rate personal loans and up to the point of dispo<span class=\"_ _8\"></span>sal in August 202<span class=\"_ _8\"></span>3, als<span class=\"_ _8\"></span>o residential mor<span class=\"_ _8\"></span>tgages, a<span class=\"_ _8\"></span>s it is per<span class=\"_ _8\"></span>mitted to do so und<span class=\"_ _8\"></span>er IFR<span class=\"_ _8\"></span>S 9 and until the point that the n<span class=\"_ _8\"></span>ew macro hed<span class=\"_ _8\"></span>ge accounting stand<span class=\"_ _8\"></span>ard is finalise<span class=\"_ _8\"></span>d and adopte<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>F<span class=\"_ _0\"></span>air value hedging matches the chan<span class=\"_ _8\"></span>ge in fair value of designated hedge<span class=\"_ _8\"></span>d items against the corresp<span class=\"_ _8\"></span>onding change in value of the he<span class=\"_ _8\"></span>dging der<span class=\"_ _8\"></span>ivative. The<span class=\"_ gs42\"> </span>designated h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item can be a reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>sset or liability, a firm commitm<span class=\"_ _8\"></span>ent, or an identified p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of an asset.<span class=\"_ _36d\"> </span>The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive part of any gain or loss on th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item adjusts the b<span class=\"_ _8\"></span>alance of the he<span class=\"_ _8\"></span>dged item and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement, off<span class=\"_ _8\"></span>setting th<span class=\"_ _8\"></span>e gain or loss on the he<span class=\"_ _8\"></span>dging derivative. Sh<span class=\"_ _8\"></span>ould circumstances ar<span class=\"_ _8\"></span>ise where th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>e relationship subsequently proves inef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve, is early settled<span class=\"_ _8\"></span>, or is terminated, th<span class=\"_ _8\"></span>e adjustm<span class=\"_ _8\"></span>ent to the balance of the h<span class=\"_ _8\"></span>edged item i<span class=\"_ _8\"></span>s amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e remaining lif<span class=\"_ _0\"></span>e of the he<span class=\"_ _8\"></span>dged item and to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span>Micr<span class=\"_ _8\"></span>o fair value hedging \u2013 IF<span class=\"_ _8\"></span>RS 9<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s purchased a n<span class=\"_ _8\"></span>umber of fix<span class=\"_ _8\"></span>ed rate debt investment se<span class=\"_ _8\"></span>curities and ha<span class=\"_ _8\"></span>s issued fi<span class=\"_ _8\"></span>xed rate subordinated debt w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Thes<span class=\"_ _8\"></span>e instrument<span class=\"_ _8\"></span>s are hedge<span class=\"_ _8\"></span>d via plain vanilla interest rate swaps, w<span class=\"_ _8\"></span>ith the cr<span class=\"_ _8\"></span>itical economic ter<span class=\"_ _8\"></span>ms of both the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>ument and hedg<span class=\"_ _8\"></span>ed item matching. The<span class=\"_ gs42\"> </span>not<span class=\"_ _8\"></span>ional amount, fi<span class=\"_ _8\"></span>xed interest legs an<span class=\"_ _8\"></span>d maturity dates are economically matched. Por<span class=\"_ _8\"></span>tfolio fair value hedgin<span class=\"_ _8\"></span>g \u2013 IAS 39<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses por<span class=\"_ _8\"></span>tfolio fair value hedging as a r<span class=\"_ _8\"></span>isk management to<span class=\"_ _8\"></span>ol for hedging interest rate risk on th<span class=\"_ _8\"></span>e personal loans and up to th<span class=\"_ _8\"></span>e point of dispos<span class=\"_ _8\"></span>al in August 202<span class=\"_ _8\"></span>3, also th<span class=\"_ _8\"></span>e mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio. Port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedging allows th<span class=\"_ _8\"></span>e designation of the whole or p<span class=\"_ _8\"></span>art of a por<span class=\"_ _8\"></span>tfolio of ass<span class=\"_ _8\"></span>ets or liabilities with similar ri<span class=\"_ _8\"></span>sk ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item can be designated ba<span class=\"_ _8\"></span>sed on e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted maturit<span class=\"_ _8\"></span>ies to match the hedging der<span class=\"_ _8\"></span>ivative maturity. H<span class=\"_ _8\"></span>edge ef<span class=\"_ _8\"></span>fectiv<span class=\"_ _8\"></span>eness is considere<span class=\"_ _8\"></span>d to have been m<span class=\"_ _8\"></span>et where the chang<span class=\"_ _8\"></span>e in fair val<span class=\"_ _0\"></span>ue of the he<span class=\"_ _8\"></span>dged item of<span class=\"_ _8\"></span>fsets the chang<span class=\"_ _8\"></span>e in fair value of hedging instrument<span class=\"_ _8\"></span>s, within th<span class=\"_ _8\"></span>e 80 to 1<span class=\"_ _8\"></span>25 per cent ratio cor<span class=\"_ _8\"></span>ridor.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-558": {
   "value": "3.16 Der<span class=\"_ _8\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financi<span class=\"_ _8\"></span>al instruments and hed<span class=\"_ _8\"></span>ge accou<span class=\"_ _8\"></span>nting<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses derivative finan<span class=\"_ _8\"></span>cial instrum<span class=\"_ _8\"></span>ents to hedge it<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to foreign exchange, interest rate and commo<span class=\"_ _8\"></span>dity risks<span class=\"_ _8\"></span>. All derivative financial instrument<span class=\"_ _8\"></span>s are initially measured at fair value on the contract date and are als<span class=\"_ _8\"></span>o measured at fair value at subsequent repor<span class=\"_ _8\"></span>ting dates. W<span class=\"_ _8\"></span>here derivative<span class=\"_ _8\"></span>s do not qualify for hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _8\"></span>, any changes in the fair value of the derivativ<span class=\"_ _8\"></span>e financial instrum<span class=\"_ _8\"></span>ent are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement as they ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>o qu<span class=\"_ _8\"></span>alify for hedge acco<span class=\"_ _8\"></span>unting, the Group do<span class=\"_ _8\"></span>cuments, at the inc<span class=\"_ _8\"></span>eption of the he<span class=\"_ _8\"></span>dge, the he<span class=\"_ _8\"></span>dging ri<span class=\"_ _8\"></span>sk management strategy, th<span class=\"_ _8\"></span>e relationship betwe<span class=\"_ _8\"></span>en the hedgin<span class=\"_ _8\"></span>g instrument and the h<span class=\"_ _8\"></span>edged item or t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e nature of the risk<span class=\"_ _8\"></span>s being hedg<span class=\"_ _8\"></span>ed and an ass<span class=\"_ _8\"></span>essment of the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>iveness of the h<span class=\"_ _8\"></span>edging relationship to ensure it is highly effect<span class=\"_ _8\"></span>ive on an ongoing ba<span class=\"_ _8\"></span>sis. Where a der<span class=\"_ _8\"></span>ivative does qualify for he<span class=\"_ _8\"></span>dge accountin<span class=\"_ _8\"></span>g, any changes in fair value are recog<span class=\"_ _8\"></span>nised dep<span class=\"_ _8\"></span>ending on the nature of the hedg<span class=\"_ _8\"></span>e relationship and the item being he<span class=\"_ _8\"></span>dged as follows:<span class=\"_ _36d\"> </span>a) Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span>Hedg<span class=\"_ _8\"></span>e relationships are classified as c<span class=\"_ _8\"></span>ash flow he<span class=\"_ _8\"></span>dges where th<span class=\"_ _8\"></span>e derivative financ<span class=\"_ _8\"></span>ial instruments h<span class=\"_ _8\"></span>edge the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s exp<span class=\"_ _8\"></span>osure to variability in cash flow<span class=\"_ _8\"></span>s resulting from a highly probable fore<span class=\"_ _8\"></span>casted t<span class=\"_ _8\"></span>ransaction. T<span class=\"_ _8\"></span>hese include the e<span class=\"_ _8\"></span>xchange rate risk of inventory p<span class=\"_ _8\"></span>urchases denominated in foreign cur<span class=\"_ _8\"></span>rency, interest rate risk and commo<span class=\"_ _8\"></span>dity risk on purchas<span class=\"_ _8\"></span>es of power and fuel<span class=\"_ _8\"></span>. Changes in the fair value of derivative financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s that are designated and effe<span class=\"_ _8\"></span>ctive a<span class=\"_ _8\"></span>s hedges of future ca<span class=\"_ _8\"></span>sh flows are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d directly in other comprehensive inc<span class=\"_ _8\"></span>ome and the inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d immediately in the income st<span class=\"_ _8\"></span>atement. The ca<span class=\"_ _8\"></span>sh flow hedge re<span class=\"_ _8\"></span>serv<span class=\"_ _8\"></span>e therefore only contains amounts where h<span class=\"_ _8\"></span>edge acco<span class=\"_ _8\"></span>unting applies.<span class=\"_ _36d\"> </span>If a cash flow hedg<span class=\"_ _8\"></span>e is hed<span class=\"_ _8\"></span>ging a firm commitm<span class=\"_ _8\"></span>ent or forecast t<span class=\"_ _8\"></span>ransaction that results in the re<span class=\"_ _8\"></span>cognition of a n<span class=\"_ _8\"></span>on-financial a<span class=\"_ _8\"></span>sset or liability, then, at the time the ass<span class=\"_ _8\"></span>et or liabilit<span class=\"_ _0\"></span>y is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d, the as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated gains or losses on the der<span class=\"_ _8\"></span>ivative that had previo<span class=\"_ _8\"></span>usly been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in other comprehensive inco<span class=\"_ _8\"></span>me are included in the initial m<span class=\"_ _8\"></span>easurement of the as<span class=\"_ _8\"></span>set or liability. This applies to the Group\u2019s forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _8\"></span>cy hedges in relation to inventory p<span class=\"_ _8\"></span>urchases.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span>The Group desig<span class=\"_ _8\"></span>nates certain deriv<span class=\"_ _8\"></span>atives as fair value hedges w<span class=\"_ _8\"></span>here the deriv<span class=\"_ _8\"></span>ative financial instrum<span class=\"_ _8\"></span>ent hedges th<span class=\"_ _8\"></span>e change in fair value of the part<span class=\"_ _8\"></span>icular risks inherent in reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>ssets or liabilities (fair value hedges).<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s adopted IF<span class=\"_ _8\"></span>RS 9 he<span class=\"_ _8\"></span>dge account<span class=\"_ _8\"></span>ing requirements for its fair value hedg<span class=\"_ _8\"></span>es of investment se<span class=\"_ _8\"></span>curities and it<span class=\"_ _8\"></span>s one-for-one hed<span class=\"_ _8\"></span>ge on Tier 2 Debt issuance w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Th<span class=\"_ _8\"></span>e Group continues to adopt I<span class=\"_ _8\"></span>AS 39 for its mac<span class=\"_ _8\"></span>ro port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _8\"></span>es of fixe<span class=\"_ _8\"></span>d rate personal loans and up to the point of dispo<span class=\"_ _8\"></span>sal in August 202<span class=\"_ _8\"></span>3, als<span class=\"_ _8\"></span>o residential mor<span class=\"_ _8\"></span>tgages, a<span class=\"_ _8\"></span>s it is per<span class=\"_ _8\"></span>mitted to do so und<span class=\"_ _8\"></span>er IFR<span class=\"_ _8\"></span>S 9 and until the point that the n<span class=\"_ _8\"></span>ew macro hed<span class=\"_ _8\"></span>ge accounting stand<span class=\"_ _8\"></span>ard is finalise<span class=\"_ _8\"></span>d and adopte<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>F<span class=\"_ _0\"></span>air value hedging matches the chan<span class=\"_ _8\"></span>ge in fair value of designated hedge<span class=\"_ _8\"></span>d items against the corresp<span class=\"_ _8\"></span>onding change in value of the he<span class=\"_ _8\"></span>dging der<span class=\"_ _8\"></span>ivative. The<span class=\"_ gs42\"> </span>designated h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item can be a reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>sset or liability, a firm commitm<span class=\"_ _8\"></span>ent, or an identified p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of an asset.<span class=\"_ _36d\"> </span>The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive part of any gain or loss on th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item adjusts the b<span class=\"_ _8\"></span>alance of the he<span class=\"_ _8\"></span>dged item and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement, off<span class=\"_ _8\"></span>setting th<span class=\"_ _8\"></span>e gain or loss on the he<span class=\"_ _8\"></span>dging derivative. Sh<span class=\"_ _8\"></span>ould circumstances ar<span class=\"_ _8\"></span>ise where th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>e relationship subsequently proves inef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve, is early settled<span class=\"_ _8\"></span>, or is terminated, th<span class=\"_ _8\"></span>e adjustm<span class=\"_ _8\"></span>ent to the balance of the h<span class=\"_ _8\"></span>edged item i<span class=\"_ _8\"></span>s amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e remaining lif<span class=\"_ _0\"></span>e of the he<span class=\"_ _8\"></span>dged item and to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span>Micr<span class=\"_ _8\"></span>o fair value hedging \u2013 IF<span class=\"_ _8\"></span>RS 9<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s purchased a n<span class=\"_ _8\"></span>umber of fix<span class=\"_ _8\"></span>ed rate debt investment se<span class=\"_ _8\"></span>curities and ha<span class=\"_ _8\"></span>s issued fi<span class=\"_ _8\"></span>xed rate subordinated debt w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Thes<span class=\"_ _8\"></span>e instrument<span class=\"_ _8\"></span>s are hedge<span class=\"_ _8\"></span>d via plain vanilla interest rate swaps, w<span class=\"_ _8\"></span>ith the cr<span class=\"_ _8\"></span>itical economic ter<span class=\"_ _8\"></span>ms of both the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>ument and hedg<span class=\"_ _8\"></span>ed item matching. The<span class=\"_ gs42\"> </span>not<span class=\"_ _8\"></span>ional amount, fi<span class=\"_ _8\"></span>xed interest legs an<span class=\"_ _8\"></span>d maturity dates are economically matched. Por<span class=\"_ _8\"></span>tfolio fair value hedgin<span class=\"_ _8\"></span>g \u2013 IAS 39<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses por<span class=\"_ _8\"></span>tfolio fair value hedging as a r<span class=\"_ _8\"></span>isk management to<span class=\"_ _8\"></span>ol for hedging interest rate risk on th<span class=\"_ _8\"></span>e personal loans and up to th<span class=\"_ _8\"></span>e point of dispos<span class=\"_ _8\"></span>al in August 202<span class=\"_ _8\"></span>3, also th<span class=\"_ _8\"></span>e mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio. Port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedging allows th<span class=\"_ _8\"></span>e designation of the whole or p<span class=\"_ _8\"></span>art of a por<span class=\"_ _8\"></span>tfolio of ass<span class=\"_ _8\"></span>ets or liabilities with similar ri<span class=\"_ _8\"></span>sk ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item can be designated ba<span class=\"_ _8\"></span>sed on e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted maturit<span class=\"_ _8\"></span>ies to match the hedging der<span class=\"_ _8\"></span>ivative maturity. H<span class=\"_ _8\"></span>edge ef<span class=\"_ _8\"></span>fectiv<span class=\"_ _8\"></span>eness is considere<span class=\"_ _8\"></span>d to have been m<span class=\"_ _8\"></span>et where the chang<span class=\"_ _8\"></span>e in fair val<span class=\"_ _0\"></span>ue of the he<span class=\"_ _8\"></span>dged item of<span class=\"_ _8\"></span>fsets the chang<span class=\"_ _8\"></span>e in fair value of hedging instrument<span class=\"_ _8\"></span>s, within th<span class=\"_ _8\"></span>e 80 to 1<span class=\"_ _8\"></span>25 per cent ratio cor<span class=\"_ _8\"></span>ridor.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-516": {
   "value": "3.16 Der<span class=\"_ _8\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financi<span class=\"_ _8\"></span>al instruments and hed<span class=\"_ _8\"></span>ge accou<span class=\"_ _8\"></span>nting<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses derivative finan<span class=\"_ _8\"></span>cial instrum<span class=\"_ _8\"></span>ents to hedge it<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to foreign exchange, interest rate and commo<span class=\"_ _8\"></span>dity risks<span class=\"_ _8\"></span>. All derivative financial instrument<span class=\"_ _8\"></span>s are initially measured at fair value on the contract date and are als<span class=\"_ _8\"></span>o measured at fair value at subsequent repor<span class=\"_ _8\"></span>ting dates. W<span class=\"_ _8\"></span>here derivative<span class=\"_ _8\"></span>s do not qualify for hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _8\"></span>, any changes in the fair value of the derivativ<span class=\"_ _8\"></span>e financial instrum<span class=\"_ _8\"></span>ent are recognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement as they ar<span class=\"_ _8\"></span>ise.<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>o qu<span class=\"_ _8\"></span>alify for hedge acco<span class=\"_ _8\"></span>unting, the Group do<span class=\"_ _8\"></span>cuments, at the inc<span class=\"_ _8\"></span>eption of the he<span class=\"_ _8\"></span>dge, the he<span class=\"_ _8\"></span>dging ri<span class=\"_ _8\"></span>sk management strategy, th<span class=\"_ _8\"></span>e relationship betwe<span class=\"_ _8\"></span>en the hedgin<span class=\"_ _8\"></span>g instrument and the h<span class=\"_ _8\"></span>edged item or t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e nature of the risk<span class=\"_ _8\"></span>s being hedg<span class=\"_ _8\"></span>ed and an ass<span class=\"_ _8\"></span>essment of the ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>iveness of the h<span class=\"_ _8\"></span>edging relationship to ensure it is highly effect<span class=\"_ _8\"></span>ive on an ongoing ba<span class=\"_ _8\"></span>sis. Where a der<span class=\"_ _8\"></span>ivative does qualify for he<span class=\"_ _8\"></span>dge accountin<span class=\"_ _8\"></span>g, any changes in fair value are recog<span class=\"_ _8\"></span>nised dep<span class=\"_ _8\"></span>ending on the nature of the hedg<span class=\"_ _8\"></span>e relationship and the item being he<span class=\"_ _8\"></span>dged as follows:<span class=\"_ _36d\"> </span>a) Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span>Hedg<span class=\"_ _8\"></span>e relationships are classified as c<span class=\"_ _8\"></span>ash flow he<span class=\"_ _8\"></span>dges where th<span class=\"_ _8\"></span>e derivative financ<span class=\"_ _8\"></span>ial instruments h<span class=\"_ _8\"></span>edge the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s exp<span class=\"_ _8\"></span>osure to variability in cash flow<span class=\"_ _8\"></span>s resulting from a highly probable fore<span class=\"_ _8\"></span>casted t<span class=\"_ _8\"></span>ransaction. T<span class=\"_ _8\"></span>hese include the e<span class=\"_ _8\"></span>xchange rate risk of inventory p<span class=\"_ _8\"></span>urchases denominated in foreign cur<span class=\"_ _8\"></span>rency, interest rate risk and commo<span class=\"_ _8\"></span>dity risk on purchas<span class=\"_ _8\"></span>es of power and fuel<span class=\"_ _8\"></span>. Changes in the fair value of derivative financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s that are designated and effe<span class=\"_ _8\"></span>ctive a<span class=\"_ _8\"></span>s hedges of future ca<span class=\"_ _8\"></span>sh flows are reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d directly in other comprehensive inc<span class=\"_ _8\"></span>ome and the inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion is rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d immediately in the income st<span class=\"_ _8\"></span>atement. The ca<span class=\"_ _8\"></span>sh flow hedge re<span class=\"_ _8\"></span>serv<span class=\"_ _8\"></span>e therefore only contains amounts where h<span class=\"_ _8\"></span>edge acco<span class=\"_ _8\"></span>unting applies.<span class=\"_ _36d\"> </span>If a cash flow hedg<span class=\"_ _8\"></span>e is hed<span class=\"_ _8\"></span>ging a firm commitm<span class=\"_ _8\"></span>ent or forecast t<span class=\"_ _8\"></span>ransaction that results in the re<span class=\"_ _8\"></span>cognition of a n<span class=\"_ _8\"></span>on-financial a<span class=\"_ _8\"></span>sset or liability, then, at the time the ass<span class=\"_ _8\"></span>et or liabilit<span class=\"_ _0\"></span>y is reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d, the as<span class=\"_ _8\"></span>soci<span class=\"_ _8\"></span>ated gains or losses on the der<span class=\"_ _8\"></span>ivative that had previo<span class=\"_ _8\"></span>usly been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in other comprehensive inco<span class=\"_ _8\"></span>me are included in the initial m<span class=\"_ _8\"></span>easurement of the as<span class=\"_ _8\"></span>set or liability. This applies to the Group\u2019s forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _8\"></span>cy hedges in relation to inventory p<span class=\"_ _8\"></span>urchases.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span>The Group desig<span class=\"_ _8\"></span>nates certain deriv<span class=\"_ _8\"></span>atives as fair value hedges w<span class=\"_ _8\"></span>here the deriv<span class=\"_ _8\"></span>ative financial instrum<span class=\"_ _8\"></span>ent hedges th<span class=\"_ _8\"></span>e change in fair value of the part<span class=\"_ _8\"></span>icular risks inherent in reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>ssets or liabilities (fair value hedges).<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s adopted IF<span class=\"_ _8\"></span>RS 9 he<span class=\"_ _8\"></span>dge account<span class=\"_ _8\"></span>ing requirements for its fair value hedg<span class=\"_ _8\"></span>es of investment se<span class=\"_ _8\"></span>curities and it<span class=\"_ _8\"></span>s one-for-one hed<span class=\"_ _8\"></span>ge on Tier 2 Debt issuance w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Th<span class=\"_ _8\"></span>e Group continues to adopt I<span class=\"_ _8\"></span>AS 39 for its mac<span class=\"_ _8\"></span>ro port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _8\"></span>es of fixe<span class=\"_ _8\"></span>d rate personal loans and up to the point of dispo<span class=\"_ _8\"></span>sal in August 202<span class=\"_ _8\"></span>3, als<span class=\"_ _8\"></span>o residential mor<span class=\"_ _8\"></span>tgages, a<span class=\"_ _8\"></span>s it is per<span class=\"_ _8\"></span>mitted to do so und<span class=\"_ _8\"></span>er IFR<span class=\"_ _8\"></span>S 9 and until the point that the n<span class=\"_ _8\"></span>ew macro hed<span class=\"_ _8\"></span>ge accounting stand<span class=\"_ _8\"></span>ard is finalise<span class=\"_ _8\"></span>d and adopte<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>F<span class=\"_ _0\"></span>air value hedging matches the chan<span class=\"_ _8\"></span>ge in fair value of designated hedge<span class=\"_ _8\"></span>d items against the corresp<span class=\"_ _8\"></span>onding change in value of the he<span class=\"_ _8\"></span>dging der<span class=\"_ _8\"></span>ivative. The<span class=\"_ gs42\"> </span>designated h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item can be a reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>sset or liability, a firm commitm<span class=\"_ _8\"></span>ent, or an identified p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of an asset.<span class=\"_ _36d\"> </span>The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive part of any gain or loss on th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item adjusts the b<span class=\"_ _8\"></span>alance of the he<span class=\"_ _8\"></span>dged item and is re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed in the incom<span class=\"_ _8\"></span>e statement, off<span class=\"_ _8\"></span>setting th<span class=\"_ _8\"></span>e gain or loss on the he<span class=\"_ _8\"></span>dging derivative. Sh<span class=\"_ _8\"></span>ould circumstances ar<span class=\"_ _8\"></span>ise where th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>e relationship subsequently proves inef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>ve, is early settled<span class=\"_ _8\"></span>, or is terminated, th<span class=\"_ _8\"></span>e adjustm<span class=\"_ _8\"></span>ent to the balance of the h<span class=\"_ _8\"></span>edged item i<span class=\"_ _8\"></span>s amort<span class=\"_ _8\"></span>ised over th<span class=\"_ _8\"></span>e remaining lif<span class=\"_ _0\"></span>e of the he<span class=\"_ _8\"></span>dged item and to the inc<span class=\"_ _8\"></span>ome statement.<span class=\"_ _36d\"> </span>Micr<span class=\"_ _8\"></span>o fair value hedging \u2013 IF<span class=\"_ _8\"></span>RS 9<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s purchased a n<span class=\"_ _8\"></span>umber of fix<span class=\"_ _8\"></span>ed rate debt investment se<span class=\"_ _8\"></span>curities and ha<span class=\"_ _8\"></span>s issued fi<span class=\"_ _8\"></span>xed rate subordinated debt w<span class=\"_ _8\"></span>ithin Sainsbury\u2019s Bank. Thes<span class=\"_ _8\"></span>e instrument<span class=\"_ _8\"></span>s are hedge<span class=\"_ _8\"></span>d via plain vanilla interest rate swaps, w<span class=\"_ _8\"></span>ith the cr<span class=\"_ _8\"></span>itical economic ter<span class=\"_ _8\"></span>ms of both the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>ument and hedg<span class=\"_ _8\"></span>ed item matching. The<span class=\"_ gs42\"> </span>not<span class=\"_ _8\"></span>ional amount, fi<span class=\"_ _8\"></span>xed interest legs an<span class=\"_ _8\"></span>d maturity dates are economically matched. Por<span class=\"_ _8\"></span>tfolio fair value hedgin<span class=\"_ _8\"></span>g \u2013 IAS 39<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses por<span class=\"_ _8\"></span>tfolio fair value hedging as a r<span class=\"_ _8\"></span>isk management to<span class=\"_ _8\"></span>ol for hedging interest rate risk on th<span class=\"_ _8\"></span>e personal loans and up to th<span class=\"_ _8\"></span>e point of dispos<span class=\"_ _8\"></span>al in August 202<span class=\"_ _8\"></span>3, also th<span class=\"_ _8\"></span>e mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio. Port<span class=\"_ _8\"></span>folio fai<span class=\"_ _0\"></span>r value hedging allows th<span class=\"_ _8\"></span>e designation of the whole or p<span class=\"_ _8\"></span>art of a por<span class=\"_ _8\"></span>tfolio of ass<span class=\"_ _8\"></span>ets or liabilities with similar ri<span class=\"_ _8\"></span>sk ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d item can be designated ba<span class=\"_ _8\"></span>sed on e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted maturit<span class=\"_ _8\"></span>ies to match the hedging der<span class=\"_ _8\"></span>ivative maturity. H<span class=\"_ _8\"></span>edge ef<span class=\"_ _8\"></span>fectiv<span class=\"_ _8\"></span>eness is considere<span class=\"_ _8\"></span>d to have been m<span class=\"_ _8\"></span>et where the chang<span class=\"_ _8\"></span>e in fair val<span class=\"_ _0\"></span>ue of the he<span class=\"_ _8\"></span>dged item of<span class=\"_ _8\"></span>fsets the chang<span class=\"_ _8\"></span>e in fair value of hedging instrument<span class=\"_ _8\"></span>s, within th<span class=\"_ _8\"></span>e 80 to 1<span class=\"_ _8\"></span>25 per cent ratio cor<span class=\"_ _8\"></span>ridor.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-463": {
   "value": "3.17 Cash and cas<span class=\"_ _8\"></span>h equivalents<span class=\"_ _36d\"> </span>Cash and b<span class=\"_ _8\"></span>ank balances compr<span class=\"_ _8\"></span>ise ca<span class=\"_ _8\"></span>sh in hand and at bank, dep<span class=\"_ _8\"></span>osits at central banks, inves<span class=\"_ _8\"></span>tments in mon<span class=\"_ _8\"></span>ey market funds and dep<span class=\"_ _8\"></span>osits, and other shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term highly liquid investm<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>o b<span class=\"_ _8\"></span>e classified a<span class=\"_ _8\"></span>s cash and c<span class=\"_ _8\"></span>ash equivalents, an a<span class=\"_ _8\"></span>sset must<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">B<span class=\"_ _8\"></span>e readily conver<span class=\"_ _8\"></span>tible into cash<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>Have an insignificant r<span class=\"_ _8\"></span>isk of changes in value<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Have a maturity p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d of typically three months or less at acquisition<span class=\"_ _36d\"> </span>Bank overdrafts that are repayable on demand an<span class=\"_ _8\"></span>d form an integral par<span class=\"_ _8\"></span>t of the Group\u2019s cash management are included a<span class=\"_ _8\"></span>s a component of c<span class=\"_ _8\"></span>ash and ca<span class=\"_ _8\"></span>sh equivalents for the p<span class=\"_ _8\"></span>urpos<span class=\"_ _8\"></span>es of the cash flo<span class=\"_ _8\"></span>w statement.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-464": {
   "value": "3.18 Cash f<span class=\"_ _8\"></span>low statemen<span class=\"_ _8\"></span>t classifications<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing cash rec<span class=\"_ _8\"></span>eipts and payment<span class=\"_ _8\"></span>s are presented w<span class=\"_ _8\"></span>ithin the following se<span class=\"_ _8\"></span>ctions of the c<span class=\"_ _8\"></span>ash flow statement: a) <span class=\"_ _9\"> </span>Interest, dividends and ta<span class=\"_ _8\"></span>xes<span class=\"_ _36d\"> </span>Included in op<span class=\"_ _8\"></span>erating cas<span class=\"_ _8\"></span>h flow<span class=\"_ _8\"></span>s \u2022 <span class=\"_ _1b\"> </span>Interest paid on b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings as they are h<span class=\"_ _8\"></span>eld for cash management pur<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span>Included in ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows f<span class=\"_ _8\"></span>rom investing ac<span class=\"_ _8\"></span>tiv<span class=\"_ _8\"></span>ities \u2022 <span class=\"_ _1b\"> </span>Interest receive<span class=\"_ _8\"></span>d on bank deposits an<span class=\"_ _8\"></span>d other financial a<span class=\"_ _8\"></span>ssets as well a<span class=\"_ _8\"></span>s dividend<span class=\"_ _8\"></span>s received a<span class=\"_ _8\"></span>s they represent retur<span class=\"_ _8\"></span>ns on the Group\u2019s investments.<span class=\"_ _36d\"> </span>b) Lease payments and receipts<span class=\"_ _36d\"> </span>Included in op<span class=\"_ _8\"></span>erating cas<span class=\"_ _8\"></span>h flow<span class=\"_ _8\"></span>s \u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">C<span class=\"_ _8\"></span>ash paym<span class=\"_ _8\"></span>ents for the interest elem<span class=\"_ _8\"></span>ent of lease liabilities consi<span class=\"_ _8\"></span>stent with pre<span class=\"_ _8\"></span>sentation of interest pay<span class=\"_ _8\"></span>ments.<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>Sh<span class=\"_ _8\"></span>ort-term lease paym<span class=\"_ _8\"></span>ents, paym<span class=\"_ _8\"></span>ents for leases of low-value a<span class=\"_ _8\"></span>ssets and var<span class=\"_ _8\"></span>iable lease pay<span class=\"_ _8\"></span>ments that are not included in the m<span class=\"_ _8\"></span>easurement of the lease<span class=\"_ gs42\"> </span>liabilities.<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>ash receipt<span class=\"_ _8\"></span>s in relation to sub-lease<span class=\"_ _8\"></span>s (b<span class=\"_ _8\"></span>oth operating and finance lea<span class=\"_ _8\"></span>ses)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>Included in ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows f<span class=\"_ _8\"></span>rom finan<span class=\"_ _8\"></span>cing ac<span class=\"_ _8\"></span>tivities \u2022 <span class=\"_ _1b\"> </span>C<span class=\"_ _8\"></span>ash paym<span class=\"_ _8\"></span>ents for the prin<span class=\"_ _8\"></span>cipal element of the leas<span class=\"_ _8\"></span>e liabilities are presented within financ<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-465": {
   "value": "3.19 Retireme<span class=\"_ _8\"></span>nt bene<span class=\"_ _8\"></span>fit obligations<span class=\"_ _36d\"> </span>a) <span class=\"_ _9\"> </span>Def<span class=\"_ _8\"></span>ined contr<span class=\"_ _8\"></span>ibution pension schemes<span class=\"_ _36d\"> </span>The Group cont<span class=\"_ _8\"></span>ributions to de<span class=\"_ _8\"></span>fined contr<span class=\"_ _8\"></span>ibution p<span class=\"_ _8\"></span>ension schemes are charged to th<span class=\"_ _8\"></span>e income statement a<span class=\"_ _8\"></span>s incurred<span class=\"_ _8\"></span>. Any contr<span class=\"_ _8\"></span>ibutions unpaid at the balanc<span class=\"_ _8\"></span>e sheet date are included a<span class=\"_ _8\"></span>s an accrual a<span class=\"_ _8\"></span>s at that date. The Group has no fur<span class=\"_ _8\"></span>ther paym<span class=\"_ _8\"></span>ent obliga<span class=\"_ _0\"></span>tions once the c<span class=\"_ _8\"></span>ontribut<span class=\"_ _8\"></span>ions have been paid.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Define<span class=\"_ _8\"></span>d benef<span class=\"_ _8\"></span>it pension scheme (Sains<span class=\"_ _0\"></span>bury\u2019s Pension Scheme)<span class=\"_ _36d\"> </span>The sur<span class=\"_ _8\"></span>plus or deficit re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d in the balance sh<span class=\"_ _8\"></span>eet for defined b<span class=\"_ _8\"></span>enefit schem<span class=\"_ _8\"></span>es represents the dif<span class=\"_ _8\"></span>ference bet<span class=\"_ _8\"></span>ween the fair value of the plan ass<span class=\"_ _8\"></span>ets and the present value of the defin<span class=\"_ _8\"></span>ed benefit obligation at the balanc<span class=\"_ _8\"></span>e sheet date. The de<span class=\"_ _8\"></span>fined ben<span class=\"_ _8\"></span>efit obliga<span class=\"_ _0\"></span>tion is ac<span class=\"_ _8\"></span>tuarially calculated on an annual ba<span class=\"_ _8\"></span>sis using th<span class=\"_ _8\"></span>e projec<span class=\"_ _8\"></span>ted unit credit meth<span class=\"_ _8\"></span>od. Actuar<span class=\"_ _8\"></span>ial gains and losses are repor<span class=\"_ _8\"></span>ted in the st<span class=\"_ _8\"></span>atement of other comprehensive incom<span class=\"_ _8\"></span>e as incurre<span class=\"_ _8\"></span>d, and compr<span class=\"_ _8\"></span>ise b<span class=\"_ _8\"></span>oth the effe<span class=\"_ _8\"></span>cts of chang<span class=\"_ _8\"></span>es in actuar<span class=\"_ _8\"></span>ial assumptions and e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>erience adju<span class=\"_ _8\"></span>stments ar<span class=\"_ _8\"></span>ising be<span class=\"_ _8\"></span>cause of dif<span class=\"_ _8\"></span>ferences bet<span class=\"_ _8\"></span>ween the prev<span class=\"_ _8\"></span>iou<span class=\"_ _8\"></span>s actuar<span class=\"_ _8\"></span>ial assumptions and w<span class=\"_ _8\"></span>hat has actually occur<span class=\"_ _8\"></span>red.<span class=\"_ _36d\"> </span>The incom<span class=\"_ _8\"></span>e statement charge consists of a finan<span class=\"_ _8\"></span>cing charge, which is th<span class=\"_ _8\"></span>e net of interest cost on pension s<span class=\"_ _8\"></span>cheme liabilities and interest income on plan as<span class=\"_ _8\"></span>sets and define<span class=\"_ _8\"></span>d benefit pension s<span class=\"_ _8\"></span>cheme ex<span class=\"_ _8\"></span>penses<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The financ<span class=\"_ _8\"></span>ing charge is determin<span class=\"_ _8\"></span>ed by applying the dis<span class=\"_ _8\"></span>count rate used to m<span class=\"_ _8\"></span>easure the define<span class=\"_ _8\"></span>d benefit obligation to the p<span class=\"_ _8\"></span>ension scheme liabilities and plan asset<span class=\"_ _8\"></span>s at the beginning of th<span class=\"_ _8\"></span>e financial year.<span class=\"_ _36d\"> </span>IF<span class=\"_ _8\"></span>R<span class=\"_ _8\"></span>IC 14<span class=\"_ _36d\"> </span>Under IF<span class=\"_ _8\"></span>RIC 14, a comp<span class=\"_ _8\"></span>any is required to mea<span class=\"_ _8\"></span>sure any economic b<span class=\"_ _8\"></span>enefits available to it in the form of refund<span class=\"_ _8\"></span>s or reduct<span class=\"_ _8\"></span>ions to future contrib<span class=\"_ _8\"></span>utions at the<span class=\"_ gs42\"> </span>ma<span class=\"_ _8\"></span>ximum amo<span class=\"_ _8\"></span>unt that is consistent with th<span class=\"_ _8\"></span>e terms and conditions of th<span class=\"_ _8\"></span>e pension schem<span class=\"_ _8\"></span>e. These are regarde<span class=\"_ _8\"></span>d as available to a company if it has an unconditional r<span class=\"_ _8\"></span>ight to realise them at some p<span class=\"_ _8\"></span>oint during the life of the pension s<span class=\"_ _8\"></span>cheme or when all b<span class=\"_ _8\"></span>enefits are finally settled<span class=\"_ _8\"></span>. Such an unconditional right would not ex<span class=\"_ _8\"></span>ist when th<span class=\"_ _8\"></span>e availabil<span class=\"_ _0\"></span>ity of the refund or the re<span class=\"_ _8\"></span>duction in future cont<span class=\"_ _8\"></span>ributions wo<span class=\"_ _8\"></span>uld be contingent up<span class=\"_ _8\"></span>on factors be<span class=\"_ _8\"></span>yond the comp<span class=\"_ _8\"></span>any\u2019s control.<span class=\"_ _36d\"> </span>Management is of th<span class=\"_ _8\"></span>e view that it has an unc<span class=\"_ _8\"></span>onditional right to a refund of sur<span class=\"_ _8\"></span>plus under IF<span class=\"_ _8\"></span>RIC 14. A<span class=\"_ _8\"></span>s such no adjustm<span class=\"_ _8\"></span>ent has be<span class=\"_ _8\"></span>en made for potential additional liabilities.<span class=\"_ _36d\"> </span>In forming this conclusion manag<span class=\"_ _8\"></span>ement has considered w<span class=\"_ _8\"></span>hether the Group c<span class=\"_ _8\"></span>an control the run-<span class=\"_ _8\"></span>of<span class=\"_ _8\"></span>f of the Schem<span class=\"_ _8\"></span>e until there are no liabilities left, co<span class=\"_ _8\"></span>nsistent with I<span class=\"_ _8\"></span>FRIC 14. For ex<span class=\"_ _8\"></span>ample, if the T<span class=\"_ _b\"></span>r<span class=\"_ _8\"></span>ustee has a unilateral power to w<span class=\"_ _8\"></span>ind up the S<span class=\"_ _8\"></span>cheme while there are liabilities remaining, then it is v<span class=\"_ _8\"></span>iewed that the Gro<span class=\"_ _8\"></span>up cannot access sur<span class=\"_ _8\"></span>plus through thi<span class=\"_ _8\"></span>s route. For both sec<span class=\"_ _8\"></span>tions, managem<span class=\"_ _8\"></span>ent have assesse<span class=\"_ _8\"></span>d that the Group can control run<span class=\"_ _8\"></span>-of<span class=\"_ _8\"></span>f until no liabilities remain by complying w<span class=\"_ _8\"></span>ith its obligations under the Schem<span class=\"_ _8\"></span>e rules and pensions legislation<span class=\"_ _8\"></span>, and there will therefore b<span class=\"_ _8\"></span>e a gradual settlem<span class=\"_ _8\"></span>ent of the planned liabilities over the life of each sec<span class=\"_ _8\"></span>tion. The S<span class=\"_ _8\"></span>cheme rules list cer<span class=\"_ _8\"></span>tain situations under which the T<span class=\"_ _0\"></span>rustee c<span class=\"_ _8\"></span>an wind up th<span class=\"_ _8\"></span>e Scheme; h<span class=\"_ _8\"></span>owever<span class=\"_ _0\"></span>, whilst there is g<span class=\"_ _8\"></span>radual settlement of the S<span class=\"_ _8\"></span>cheme\u2019s liabilities, these are conclude<span class=\"_ _8\"></span>d to be w<span class=\"_ _8\"></span>ithin the control of the Group. As a result, it i<span class=\"_ _8\"></span>s concluded that the T<span class=\"_ _b\"></span>r<span class=\"_ _8\"></span>ustee do<span class=\"_ _8\"></span>es not have a unilateral power to wind up the Sch<span class=\"_ _8\"></span>eme nor augment b<span class=\"_ _8\"></span>enefits while the S<span class=\"_ _8\"></span>cheme is on<span class=\"_ _8\"></span>going.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-466": {
   "value": "3.20 Share<span class=\"_ _8\"></span>-based payments<span class=\"_ _36d\"> </span>The Group prov<span class=\"_ _8\"></span>ides b<span class=\"_ _8\"></span>enefits to employe<span class=\"_ _8\"></span>es (including Dire<span class=\"_ _8\"></span>ctors) of the Group in the form of e<span class=\"_ _8\"></span>quity-settled an<span class=\"_ _8\"></span>d cash-s<span class=\"_ _8\"></span>ettled share-ba<span class=\"_ _8\"></span>sed pay<span class=\"_ _8\"></span>ment transac<span class=\"_ _8\"></span>tions, wh<span class=\"_ _8\"></span>ereby employe<span class=\"_ _8\"></span>es render ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices in exchan<span class=\"_ _8\"></span>ge for shares, r<span class=\"_ _8\"></span>ights over shares or t<span class=\"_ _8\"></span>he value of those share<span class=\"_ _8\"></span>s in cash ter<span class=\"_ _8\"></span>ms.<span class=\"_ _36d\"> </span>For equity-set<span class=\"_ _8\"></span>tled share-bas<span class=\"_ _8\"></span>ed paym<span class=\"_ _8\"></span>ents, the fair value of the employe<span class=\"_ _8\"></span>e ser<span class=\"_ _8\"></span>vices ren<span class=\"_ _8\"></span>dered is deter<span class=\"_ _8\"></span>mined by reference to th<span class=\"_ _8\"></span>e fair value of the shares awa<span class=\"_ _0\"></span>rded or options granted, e<span class=\"_ _8\"></span>xcluding the impact of any n<span class=\"_ _8\"></span>on-market vesting c<span class=\"_ _8\"></span>onditions. All share options are valued using an option p<span class=\"_ _8\"></span>ricing m<span class=\"_ _8\"></span>odel (<span class=\"_ _8\"></span>Black<span class=\"_ _0\"></span>-Scholes)<span class=\"_ _0\"></span>. This fair value is charged to the in<span class=\"_ _8\"></span>come statement over the ve<span class=\"_ _8\"></span>sting per<span class=\"_ _8\"></span>iod of the share<span class=\"_ _8\"></span>-base<span class=\"_ _8\"></span>d payment sch<span class=\"_ _8\"></span>eme with a cor<span class=\"_ _8\"></span>respon<span class=\"_ _8\"></span>ding increas<span class=\"_ _8\"></span>e in equity. For cash-s<span class=\"_ _8\"></span>ettled share-b<span class=\"_ _8\"></span>ased p<span class=\"_ _8\"></span>ayments, th<span class=\"_ _8\"></span>e fair value of the employee ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices rendered i<span class=\"_ _8\"></span>s determined at each balan<span class=\"_ _8\"></span>ce sheet date and the charge re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed through the inc<span class=\"_ _8\"></span>ome statement over the ves<span class=\"_ _8\"></span>ting per<span class=\"_ _8\"></span>iod of the share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment schem<span class=\"_ _8\"></span>e, with a cor<span class=\"_ _8\"></span>responding in<span class=\"_ _8\"></span>crease in ac<span class=\"_ _8\"></span>cruals<span class=\"_ _8\"></span>. The value of the charge i<span class=\"_ _8\"></span>s adjusted in the inc<span class=\"_ _8\"></span>ome statement over the remainder of th<span class=\"_ _8\"></span>e vesting per<span class=\"_ _8\"></span>iod to refle<span class=\"_ _8\"></span>ct ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted and ac<span class=\"_ _8\"></span>tual levels of options vest<span class=\"_ _8\"></span>ing, with th<span class=\"_ _8\"></span>e corresp<span class=\"_ _8\"></span>onding adjustm<span class=\"_ _8\"></span>ents made in equity and acc<span class=\"_ _8\"></span>ruals.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs1fb\">4 Significant judgements and estima<span class=\"_ _0\"></span>tes<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1fc\">The preparation of financ<span class=\"_ _8\"></span>ial statements req<span class=\"_ _8\"></span>uires the use of judgem<span class=\"_ _8\"></span>ents, estimates and a<span class=\"_ _8\"></span>ssumptions that affec<span class=\"_ _8\"></span>t the repor<span class=\"_ _8\"></span>ted amount<span class=\"_ _8\"></span>s of assets an<span class=\"_ _8\"></span>d liabili<span class=\"_ _0\"></span>ties </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1fd\">at the date of the financial st<span class=\"_ _8\"></span>atements and the repo<span class=\"_ _8\"></span>rted am<span class=\"_ _8\"></span>ounts of revenues and e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>es during the rep<span class=\"_ _8\"></span>ortin<span class=\"_ _8\"></span>g perio<span class=\"_ _8\"></span>d. Actu<span class=\"_ _8\"></span>al results may differ from </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1fe\">those<span class=\"_ gs42\"> </span>es<span class=\"_ _8\"></span>timates. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs1ff\">Judgem<span class=\"_ _8\"></span>ents and estimates are evaluated regularly and are ba<span class=\"_ _8\"></span>sed on his<span class=\"_ _8\"></span>torical ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ience and other fac<span class=\"_ _8\"></span>tors, including ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>tations of future events that </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs200\">are<span class=\"_ gs42\"> </span>believed to b<span class=\"_ _8\"></span>e reasonable under the c<span class=\"_ _8\"></span>ircumstances. Any rev<span class=\"_ _8\"></span>isions to acco<span class=\"_ _8\"></span>unting estimates are reco<span class=\"_ _8\"></span>gnised in th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d in which the estimate is rev<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs201\">In assessing th<span class=\"_ _8\"></span>e Group\u2019s judgements and source<span class=\"_ _8\"></span>s of estimation uncer<span class=\"_ _8\"></span>tainty, consideration has be<span class=\"_ _8\"></span>en given to the impac<span class=\"_ _8\"></span>t of clima<span class=\"_ _0\"></span>te change ri<span class=\"_ _8\"></span>sk on these. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs202\">Aside f<span class=\"_ _8\"></span>rom impairment of n<span class=\"_ _8\"></span>on-financial a<span class=\"_ _8\"></span>ssets (refer to note 17<span class=\"_ _8\"></span>) and po<span class=\"_ _8\"></span>st<span class=\"_ _0\"></span>-employm<span class=\"_ _8\"></span>ent benefits (refer to note 3<span class=\"_ _8\"></span>4), c<span class=\"_ _0\"></span>limate change risk<span class=\"_ _8\"></span>s do not have any </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs203\">impact<span class=\"_ _8\"></span>s on the Group\u2019s judgements or s<span class=\"_ _8\"></span>ources of estimation uncer<span class=\"_ _8\"></span>tainty.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs204\">Consideration has als<span class=\"_ _8\"></span>o been given to th<span class=\"_ _8\"></span>e judgements and e<span class=\"_ _8\"></span>stimates arising f<span class=\"_ _8\"></span>rom the announ<span class=\"_ _8\"></span>cement that financial ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices produc<span class=\"_ _8\"></span>ts to be of<span class=\"_ _8\"></span>fered in the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs205\">future will be pro<span class=\"_ _8\"></span>vide<span class=\"_ _8\"></span>d by dedicated financ<span class=\"_ _8\"></span>ial ser<span class=\"_ _8\"></span>vices p<span class=\"_ _8\"></span>rovider<span class=\"_ _8\"></span>s through a distr<span class=\"_ _8\"></span>ibuted mo<span class=\"_ _8\"></span>del and over time this w<span class=\"_ _8\"></span>ill result in a phase<span class=\"_ _8\"></span>d withdrawal from th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs206\">core Banking b<span class=\"_ _8\"></span>usiness. K<span class=\"_ _8\"></span>ey judgement<span class=\"_ _8\"></span>s have included the classification of c<span class=\"_ _8\"></span>osts as no<span class=\"_ _8\"></span>n-underlying items (note 4.1 a)), the timing of recognition of p<span class=\"_ _8\"></span>rovisions<span class=\"_ _8\"></span>, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs207\">and the probability weighting on related ca<span class=\"_ _8\"></span>sh flow projec<span class=\"_ _8\"></span>tions to suppor<span class=\"_ _8\"></span>t such charges which assum<span class=\"_ _8\"></span>e two sc<span class=\"_ _8\"></span>enarios compr<span class=\"_ _8\"></span>ising a sale of cer<span class=\"_ _8\"></span>tain financial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs208\">ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s product<span class=\"_ _8\"></span>s as oppos<span class=\"_ _8\"></span>ed to a run dow<span class=\"_ _8\"></span>n. Key est<span class=\"_ _8\"></span>imates have incl<span class=\"_ _0\"></span>uded managem<span class=\"_ _8\"></span>ent forecast<span class=\"_ _8\"></span>s of future perfor<span class=\"_ _8\"></span>mance us<span class=\"_ _8\"></span>ed to determin<span class=\"_ _8\"></span>e impairments </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs209\">(note 4.<span class=\"_ _8\"></span>2 c)<span class=\"_ _b\"></span>), and the am<span class=\"_ _8\"></span>ounts of prov<span class=\"_ _8\"></span>isions reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d (note 4.2 d<span class=\"_ _8\"></span>)<span class=\"_ _0\"></span>).<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs20b\">4.1 Sig<span class=\"_ _8\"></span>nificant jud<span class=\"_ _8\"></span>gements<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs20c\">a) Non-underlying items<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs20d\">In order to provide shareholders w<span class=\"_ _8\"></span>ith additional insight into the year-on-<span class=\"_ _8\"></span>year per<span class=\"_ _8\"></span>formance of th<span class=\"_ _8\"></span>e business<span class=\"_ _8\"></span>, underlying profit measures are pro<span class=\"_ _8\"></span>vide<span class=\"_ _8\"></span>d to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs20e\">supplement the repor<span class=\"_ _8\"></span>ted I<span class=\"_ _8\"></span>FRS n<span class=\"_ _8\"></span>umbers and reflec<span class=\"_ _8\"></span>t how the b<span class=\"_ _8\"></span>usiness mea<span class=\"_ _8\"></span>sures per<span class=\"_ _8\"></span>formance inter<span class=\"_ _8\"></span>nally. These adjus<span class=\"_ _8\"></span>ted measures e<span class=\"_ _8\"></span>xclude items recognis<span class=\"_ _8\"></span>ed </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs20f\">in repor<span class=\"_ _8\"></span>ted profit, which, if include<span class=\"_ _8\"></span>d, could distor<span class=\"_ _8\"></span>t comparability betwe<span class=\"_ _8\"></span>en perio<span class=\"_ _8\"></span>ds.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs210\">Deter<span class=\"_ _8\"></span>mining which items are to be adjusted re<span class=\"_ _8\"></span>quires judgement, in which th<span class=\"_ _8\"></span>e Group considers items which are significant either by v<span class=\"_ _8\"></span>irtue of th<span class=\"_ _8\"></span>eir size and<span class=\"_ _8\"></span>/or </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs211\">nature, or that are non-recurr<span class=\"_ _8\"></span>ing in that they do not relate to the ong<span class=\"_ _8\"></span>oing busine<span class=\"_ _8\"></span>ss. The sam<span class=\"_ _8\"></span>e assessm<span class=\"_ _8\"></span>ent is applied consistently to any reversal<span class=\"_ _8\"></span>s of prior </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs212\">non-<span class=\"_ _8\"></span>underlying items<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs213\">An analysis of non-<span class=\"_ _8\"></span>underlying items is set out in note 5.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs214\">b) Consolidation of structured entities </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs215\">A struc<span class=\"_ _8\"></span>tured entity is one in which th<span class=\"_ _8\"></span>e Group does not h<span class=\"_ _8\"></span>old the majority interest but wh<span class=\"_ _8\"></span>ere voting right<span class=\"_ _8\"></span>s are not the dominant factor in deter<span class=\"_ _8\"></span>mining control. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws13 gs216\">Sainsbury\u2019s Thistle Scot<span class=\"_ _8\"></span>tish Limited Part<span class=\"_ _8\"></span>nership (\u2018<span class=\"_ _8\"></span>the Part<span class=\"_ _8\"></span>nership\u2019) is a s<span class=\"_ _8\"></span>tructure<span class=\"_ _8\"></span>d entity in which both the Group and Pension S<span class=\"_ _8\"></span>cheme T<span class=\"_ _0\"></span>rustee h<span class=\"_ _8\"></span>old an interest </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs217\">where the relevant ac<span class=\"_ _8\"></span>tiv<span class=\"_ _8\"></span>ities are the funding of the p<span class=\"_ _8\"></span>ension scheme (the S<span class=\"_ _8\"></span>cheme). </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs218\">Further<span class=\"_ _8\"></span>more, a general par<span class=\"_ _8\"></span>tner w<span class=\"_ _8\"></span>holly owne<span class=\"_ _8\"></span>d by the Group has e<span class=\"_ _8\"></span>xclusive responsibility for the management and c<span class=\"_ _8\"></span>ontrol of the Part<span class=\"_ _8\"></span>nership and sole author<span class=\"_ _8\"></span>ity </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs219\">to exerci<span class=\"_ _8\"></span>se the Part<span class=\"_ _8\"></span>nership\u2019s rights including the ability to make additional contr<span class=\"_ _8\"></span>ibutions. As t<span class=\"_ _8\"></span>he Group can direct th<span class=\"_ _8\"></span>e Partn<span class=\"_ _8\"></span>ership\u2019<span class=\"_ _0\"></span>s relevant activ<span class=\"_ _8\"></span>ities and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs21a\">affec<span class=\"_ _8\"></span>t its returns<span class=\"_ _8\"></span>, it has been con<span class=\"_ _8\"></span>cluded that the Group controls th<span class=\"_ _8\"></span>e Partner<span class=\"_ _8\"></span>ship, despite not having a majority interest and ha<span class=\"_ _8\"></span>s therefore been c<span class=\"_ _8\"></span>onsolidated. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs21b\">Further informatio<span class=\"_ _8\"></span>n is included in note 3<span class=\"_ _8\"></span>4.1.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs21c\">c)  Aggregation of operating segments<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs21d\">The Group\u2019s operating se<span class=\"_ _8\"></span>gments have be<span class=\"_ _8\"></span>en determine<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on the information re<span class=\"_ _8\"></span>gularly provide<span class=\"_ _8\"></span>d to the Chief Op<span class=\"_ _8\"></span>erating Deci<span class=\"_ _8\"></span>sion Maker (CODM), which has </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws3e gs21e\">been deter<span class=\"_ _8\"></span>mined to b<span class=\"_ _8\"></span>e the Group Op<span class=\"_ _8\"></span>erating Board. T<span class=\"_ _8\"></span>his information is u<span class=\"_ _8\"></span>sed to make optimal de<span class=\"_ _8\"></span>cisions on the alloc<span class=\"_ _8\"></span>ation of resources and a<span class=\"_ _8\"></span>ssess per<span class=\"_ _8\"></span>for<span class=\"_ _8\"></span>mance.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs21f\">The COD<span class=\"_ _8\"></span>M is presented infor<span class=\"_ _8\"></span>mation for the following op<span class=\"_ _8\"></span>erating segm<span class=\"_ _8\"></span>ents:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs220\">\u2022 <span class=\"_ _1b\"> </span>Ret<span class=\"_ _8\"></span>ail \u2013 Food<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs221\">\u2022 <span class=\"_ _1b\"> </span>Ret<span class=\"_ _8\"></span>ail \u2013 General Merchandise and C<span class=\"_ _8\"></span>lothing<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs222\">\u2022 <span class=\"_ _1b\"> </span><span class=\"ls10 wsf\">F<span class=\"_ _8\"></span>inancial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs223\">Management have considered th<span class=\"_ _8\"></span>e economic charac<span class=\"_ _8\"></span>teristic<span class=\"_ _8\"></span>s, in par<span class=\"_ _8\"></span>ticular average gross margin, similarity of produc<span class=\"_ _8\"></span>ts, pro<span class=\"_ _8\"></span>duction p<span class=\"_ _8\"></span>rocesses<span class=\"_ _8\"></span>, customers<span class=\"_ _8\"></span>, sales </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs224\">metho<span class=\"_ _8\"></span>ds and regulatory env<span class=\"_ _8\"></span>ironment of its t<span class=\"_ _8\"></span>wo Retail segm<span class=\"_ _8\"></span>ents. In doing so it has be<span class=\"_ _8\"></span>en concluded that they sho<span class=\"_ _8\"></span>uld be aggre<span class=\"_ _8\"></span>gated into one \u2018Retail\u2019 s<span class=\"_ _8\"></span>egment </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs225\">within the financ<span class=\"_ _8\"></span>ial statements given th<span class=\"_ _8\"></span>e similar economic character<span class=\"_ _8\"></span>istics b<span class=\"_ _8\"></span>etwe<span class=\"_ _8\"></span>en the two. Thi<span class=\"_ _8\"></span>s aggregated infor<span class=\"_ _8\"></span>mation prov<span class=\"_ _8\"></span>ides users th<span class=\"_ _8\"></span>e financial </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs226\">information ne<span class=\"_ _8\"></span>eded to evaluate the b<span class=\"_ _8\"></span>usiness and th<span class=\"_ _8\"></span>e environment in which it op<span class=\"_ _8\"></span>erates.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs227\">d) <span class=\"_ _a\"></span>Leas<span class=\"_ _8\"></span>e terms </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs228\">The inclusion of a lea<span class=\"_ _8\"></span>se ex<span class=\"_ _8\"></span>tension perio<span class=\"_ _8\"></span>d or lease break p<span class=\"_ _8\"></span>eriod in th<span class=\"_ _8\"></span>e lease ter<span class=\"_ _8\"></span>m requires consideration of all relevant factors that create an economic </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs229\">incentive for the Group to e<span class=\"_ _8\"></span>xercise t<span class=\"_ _8\"></span>hem. For lease<span class=\"_ _8\"></span>d proper<span class=\"_ _8\"></span>ties, this includes th<span class=\"_ _8\"></span>e current and ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted profitability of the resp<span class=\"_ _8\"></span>ective site, a<span class=\"_ _8\"></span>s well as the length </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs22a\">of time until the opt<span class=\"_ _8\"></span>ion can be ex<span class=\"_ _8\"></span>ercise<span class=\"_ _8\"></span>d. Any changes to th<span class=\"_ _8\"></span>e Group\u2019s judgement over lease ter<span class=\"_ _8\"></span>ms will impac<span class=\"_ _8\"></span>t both the r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>sset and leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ity. </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs22b\">e) <span class=\"_ _2\"> </span>Classification of c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>lows as part of a<span class=\"_ _8\"></span>sset acquisition </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs22c\">As par<span class=\"_ _8\"></span>t of the ass<span class=\"_ _8\"></span>et acquisition, a<span class=\"_ _8\"></span>s descr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 2.6, significant judgem<span class=\"_ _8\"></span>ent was applied when consider<span class=\"_ _8\"></span>ing the clas<span class=\"_ _8\"></span>sification of the pre-fun<span class=\"_ _8\"></span>ded ca<span class=\"_ _8\"></span>sh flows </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs22d\">which form<span class=\"_ _8\"></span>ed par<span class=\"_ _8\"></span>t of the total consideration within the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s cash flow s<span class=\"_ _8\"></span>tatement as cash flow<span class=\"_ _8\"></span>s from investin<span class=\"_ _8\"></span>g activ<span class=\"_ _8\"></span>ities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs22e\">4.<span class=\"_ _8\"></span>2 Significant estimates<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs22f\">a) <span class=\"_ _9\"> </span>Revenue recognition: Fa<span class=\"_ _0\"></span>ir value of Nectar points<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs230\">The Group est<span class=\"_ _8\"></span>imates the fair value of points awarded under the Ne<span class=\"_ _8\"></span>ctar pro<span class=\"_ _8\"></span>gramme by reference to the value p<span class=\"_ _8\"></span>er point to a customer, multipl<span class=\"_ _0\"></span>ied by e<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs231\">breakage a<span class=\"_ _8\"></span>ssumptions. Breaka<span class=\"_ _8\"></span>ge represents manag<span class=\"_ _8\"></span>ement\u2019s estimate of points issue<span class=\"_ _8\"></span>d that will never be re<span class=\"_ _8\"></span>deeme<span class=\"_ _8\"></span>d and is therefore subjec<span class=\"_ _8\"></span>t to uncer<span class=\"_ _8\"></span>tainty. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs232\">Breakage i<span class=\"_ _8\"></span>s estimated by managem<span class=\"_ _8\"></span>ent base<span class=\"_ _8\"></span>d on the terms and c<span class=\"_ _8\"></span>onditions of membership and his<span class=\"_ _8\"></span>torical accumulation an<span class=\"_ _8\"></span>d redemption patter<span class=\"_ _8\"></span>ns. A </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs233\">sensitiv<span class=\"_ _8\"></span>ity analysis, show<span class=\"_ _8\"></span>ing the impac<span class=\"_ _8\"></span>t of a change in breakage es<span class=\"_ _8\"></span>timate on the deferred p<span class=\"_ _8\"></span>oints liability, is set out in note 2<span class=\"_ _8\"></span>3.3<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs234\">b) <span class=\"_ _9\"></span>Lease liabili<span class=\"_ _0\"></span>ties: Der<span class=\"_ _8\"></span>ivation of discount ra<span class=\"_ _0\"></span>tes </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs235\">Lease liabilities are mea<span class=\"_ _8\"></span>sured at the present value of lease p<span class=\"_ _8\"></span>ayments to b<span class=\"_ _8\"></span>e made over the lease ter<span class=\"_ _8\"></span>m, disc<span class=\"_ _8\"></span>ounted using th<span class=\"_ _8\"></span>e incremental b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ing rate (IBR) </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs236\">at the lease comm<span class=\"_ _8\"></span>encement date (for additions) or at the lease mo<span class=\"_ _8\"></span>dification date (for modifications).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs237\">The IB<span class=\"_ _8\"></span>Rs depend on t<span class=\"_ _8\"></span>he star<span class=\"_ _8\"></span>t date and term of the lea<span class=\"_ _8\"></span>se, and are determine<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on a number of inputs in<span class=\"_ _8\"></span>cluding a reference (risk free) rate and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs238\">adjustm<span class=\"_ _8\"></span>ents to reflec<span class=\"_ _8\"></span>t the Group\u2019s credit ri<span class=\"_ _8\"></span>sk. The reference rates are bas<span class=\"_ _8\"></span>ed on UK over<span class=\"_ _8\"></span>night swap rates and the cre<span class=\"_ _8\"></span>dit risk adjust<span class=\"_ _8\"></span>ments are ba<span class=\"_ _8\"></span>sed on the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws13 gs239\">price<span class=\"_ _8\"></span>s of instruments is<span class=\"_ _8\"></span>sued by the Gro<span class=\"_ _8\"></span>up and quoted cre<span class=\"_ _8\"></span>dit defaul<span class=\"_ _0\"></span>t swaps (CDS). Note 1<span class=\"_ _8\"></span>5.1 e) includes the impact that a reas<span class=\"_ _8\"></span>onable possible change in the I<span class=\"_ _8\"></span>BR </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs23a\">would have had on the leas<span class=\"_ _8\"></span>e liabil<span class=\"_ _0\"></span>ity additions and modific<span class=\"_ _8\"></span>ations recogni<span class=\"_ _8\"></span>sed dur<span class=\"_ _8\"></span>ing the year. </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls13b ws13a gs23b\">c) Im<span class=\"_ _8\"></span>pa<span class=\"_ _8\"></span>ir<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls36 ws35 gs23c\">Non-financial assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs23d\">Goo<span class=\"_ _8\"></span>dwill is re<span class=\"_ _8\"></span>quired to be valued annually to ass<span class=\"_ _8\"></span>ess the requirement for p<span class=\"_ _8\"></span>otential impairment<span class=\"_ _8\"></span>. Other a<span class=\"_ _8\"></span>ssets are ass<span class=\"_ _8\"></span>essed on an on<span class=\"_ _8\"></span>going basi<span class=\"_ _8\"></span>s to determine </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs23e\">whether c<span class=\"_ _8\"></span>ircumstances ex<span class=\"_ _8\"></span>ist that could lead to the conclusi<span class=\"_ _8\"></span>on that the net book value of such a<span class=\"_ _8\"></span>ssets is n<span class=\"_ _8\"></span>ot suppor<span class=\"_ _8\"></span>table. Impairment testing i<span class=\"_ _8\"></span>s carr<span class=\"_ _8\"></span>ied out in </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs23f\">accordance w<span class=\"_ _8\"></span>ith the meth<span class=\"_ _8\"></span>odology de<span class=\"_ _8\"></span>scr<span class=\"_ _8\"></span>ibed in note 1<span class=\"_ _8\"></span>7<span class=\"_ _d\"></span>. Such c<span class=\"_ _8\"></span>alculations require estimation regarding the appropr<span class=\"_ _8\"></span>iate discount factor<span class=\"_ _8\"></span>s and in the cas<span class=\"_ _8\"></span>e of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs240\">goo<span class=\"_ _8\"></span>dwill in par<span class=\"_ _8\"></span>ticular<span class=\"_ _0\"></span>, long-ter<span class=\"_ _8\"></span>m growth p<span class=\"_ _8\"></span>revalent in a particular market as w<span class=\"_ _8\"></span>ell as short an<span class=\"_ _8\"></span>d medium-term b<span class=\"_ _8\"></span>usiness plans. Manag<span class=\"_ _8\"></span>ement draws upon </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs241\">ex<span class=\"_ _8\"></span>perienc<span class=\"_ _8\"></span>e as well as ex<span class=\"_ _8\"></span>ternal res<span class=\"_ _8\"></span>ources in determining thes<span class=\"_ _8\"></span>e estimates. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs242\">In assessing impair<span class=\"_ _8\"></span>ment of proper<span class=\"_ _8\"></span>ty, plant &amp; equipment an<span class=\"_ _8\"></span>d intangible asset<span class=\"_ _8\"></span>s, discounte<span class=\"_ _8\"></span>d cash flow meth<span class=\"_ _8\"></span>ods are us<span class=\"_ _8\"></span>ed as des<span class=\"_ _8\"></span>cr<span class=\"_ _8\"></span>ibed in note 17<span class=\"_ _b\"></span>.1<span class=\"_ _8\"></span>. Judgement </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs243\">is required in deter<span class=\"_ _8\"></span>mining the appropr<span class=\"_ _8\"></span>iate discount factor<span class=\"_ _8\"></span>s as well as the shor<span class=\"_ _8\"></span>t and me<span class=\"_ _8\"></span>dium-term bu<span class=\"_ _8\"></span>siness plans. Consis<span class=\"_ _8\"></span>tent with go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill, the Direc<span class=\"_ _8\"></span>tors </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs244\">draw upon ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ience and ex<span class=\"_ _8\"></span>ter<span class=\"_ _8\"></span>nal resources in deter<span class=\"_ _8\"></span>mining thes<span class=\"_ _8\"></span>e estimates. </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls36 ws35 gs246\">Financial<span class=\"_ _0\"></span> assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs247\">Impairments on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s are accounted for usin<span class=\"_ _8\"></span>g a three-stag<span class=\"_ _8\"></span>e forward-look<span class=\"_ _8\"></span>ing ECL approach as set o<span class=\"_ _8\"></span>ut in note 28.<span class=\"_ _8\"></span>2 e)<span class=\"_ _0\"></span>. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs95\">Measurem<span class=\"_ _8\"></span>ent of ECL reflects an unbia<span class=\"_ _8\"></span>sed and probability weighted amo<span class=\"_ _8\"></span>unt that is determined b<span class=\"_ _8\"></span>y evaluating a range of for<span class=\"_ _8\"></span>ward-looking mac<span class=\"_ _8\"></span>ro-<span class=\"_ _8\"></span>economic </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws13 gs96\">assumptions<span class=\"_ _8\"></span>. An exter<span class=\"_ _8\"></span>nal supplier provides e<span class=\"_ _8\"></span>conomic foreca<span class=\"_ _8\"></span>sts which are subjec<span class=\"_ _8\"></span>t to rev<span class=\"_ _8\"></span>iew, ch<span class=\"_ _0\"></span>allenge and approval throug<span class=\"_ _8\"></span>h the Bank\u2019s gover<span class=\"_ _8\"></span>nance<span class=\"_ gs42\"> </span>process<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs248\">The ECL mo<span class=\"_ _8\"></span>dels utilise four scenar<span class=\"_ _8\"></span>ios including a \u2018ba<span class=\"_ _8\"></span>se ca<span class=\"_ _8\"></span>se\u2019 scenar<span class=\"_ _8\"></span>io considered to be th<span class=\"_ _8\"></span>e most likely outcome tog<span class=\"_ _8\"></span>ether with an upside, do<span class=\"_ _8\"></span>wnside sc<span class=\"_ _8\"></span>enario </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs98\">and severe dow<span class=\"_ _8\"></span>nside. The o<span class=\"_ _8\"></span>utcomes of the sc<span class=\"_ _8\"></span>enarios are set out in note 2<span class=\"_ _8\"></span>8.2 f<span class=\"_ _a\"></span>).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 lsf4 ws13b gs12c\">d) P<span class=\"_ _8\"></span>rovi<span class=\"_ _8\"></span>sions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs249\">The Group\u2019s prov<span class=\"_ _8\"></span>isions are base<span class=\"_ _8\"></span>d on estimates of the actu<span class=\"_ _8\"></span>al costs and timing of f<span class=\"_ _8\"></span>uture cash flows, which are dep<span class=\"_ _8\"></span>endent on future events and market </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs24a\">conditions. Th<span class=\"_ _8\"></span>us, there is inh<span class=\"_ _8\"></span>erently an element of estimation uncert<span class=\"_ _8\"></span>ainty within the prov<span class=\"_ _8\"></span>isions reco<span class=\"_ _8\"></span>gnised<span class=\"_ _8\"></span>. Any difference b<span class=\"_ _8\"></span>etween e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>ectations and t<span class=\"_ _8\"></span>he </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9c\">actual future liability will be acc<span class=\"_ _8\"></span>ounted for in the per<span class=\"_ _8\"></span>iod wh<span class=\"_ _8\"></span>en such determination is made.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9d\">The prov<span class=\"_ _8\"></span>isions are mos<span class=\"_ _8\"></span>t sensitive to estimates of the future ca<span class=\"_ _8\"></span>sh outflows<span class=\"_ _8\"></span>. A sensitiv<span class=\"_ _8\"></span>ity showing th<span class=\"_ _8\"></span>e impact that a reaso<span class=\"_ _8\"></span>nable possible change in ex<span class=\"_ _8\"></span>penditure </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs9e\">required to set<span class=\"_ _8\"></span>tle the present obligation is set o<span class=\"_ _8\"></span>ut in note 25.2<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls7a ws71 gs130\">e) <span class=\"_ _2\"> </span>Post<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>employment ben<span class=\"_ _8\"></span>efits </div><div class=\"t m1 hb ff28 fs6 fc3 sc0 ls36 ws35 gs131\">Assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8c\">The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Sch<span class=\"_ _8\"></span>eme (the Schem<span class=\"_ _8\"></span>e) holds some pr<span class=\"_ _8\"></span>ivate market assets a<span class=\"_ _8\"></span>s they are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to deliver a more favourable risk<span class=\"_ _8\"></span>/retur<span class=\"_ _8\"></span>n profile than </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws13 gs8d\">public market equivalents. Th<span class=\"_ _8\"></span>ese ass<span class=\"_ _8\"></span>ets are relatively illiqu<span class=\"_ _0\"></span>id (<span class=\"_ _8\"></span>likely to be realised over approx<span class=\"_ _8\"></span>imatel<span class=\"_ _0\"></span>y five years) but the Sch<span class=\"_ _8\"></span>eme holds suf<span class=\"_ _8\"></span>ficient liquid ass<span class=\"_ _8\"></span>ets </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs85\">(cash, gilts and other liquid se<span class=\"_ _8\"></span>curities) to be confident that it can me<span class=\"_ _8\"></span>et its pension and collateral obligations over time. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3c\">The valuation of the<span class=\"_ _8\"></span>se asset<span class=\"_ _8\"></span>s is bas<span class=\"_ _8\"></span>ed on the audited acc<span class=\"_ _8\"></span>ounts of the fund<span class=\"_ _8\"></span>s, where available, and net as<span class=\"_ _8\"></span>set value statements f<span class=\"_ _8\"></span>rom the investment manag<span class=\"_ _8\"></span>ers </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs3d\">where re<span class=\"_ _8\"></span>cent accounts are n<span class=\"_ _8\"></span>ot available. For many of these invest<span class=\"_ _8\"></span>ments<span class=\"_ _8\"></span>, the valuations prov<span class=\"_ _8\"></span>ided are at 3<span class=\"_ _8\"></span>0 September. A roll-f<span class=\"_ _0\"></span>or<span class=\"_ _8\"></span>ward is therefore require<span class=\"_ _8\"></span>d to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs88\">be per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>ed for these v<span class=\"_ _8\"></span>aluations, adjusting for c<span class=\"_ _8\"></span>ash received or p<span class=\"_ _8\"></span>aid and applying the changes s<span class=\"_ _8\"></span>een in relevant liquid indices. The valuation of the<span class=\"_ _8\"></span>se asset<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs89\">is sensitive to th<span class=\"_ _8\"></span>e indices use<span class=\"_ _8\"></span>d and a sensitiv<span class=\"_ _8\"></span>ity to changes in these indices i<span class=\"_ _8\"></span>s set out in note 3<span class=\"_ _8\"></span>4.6.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff28 fs6 fc3 sc0 lsbf wsb5 gs24b\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8e\">The pres<span class=\"_ _8\"></span>ent value of post<span class=\"_ _0\"></span>-employ<span class=\"_ _8\"></span>ment benefit obligations is deter<span class=\"_ _8\"></span>mined on an ac<span class=\"_ _8\"></span>tuarial ba<span class=\"_ _8\"></span>sis using var<span class=\"_ _8\"></span>ious as<span class=\"_ _8\"></span>sumptions, including the disco<span class=\"_ _8\"></span>unt rate, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8f\">inflation rate, future pension increa<span class=\"_ _8\"></span>ses and mor<span class=\"_ _8\"></span>tality assumptions. Any chang<span class=\"_ _8\"></span>es in these a<span class=\"_ _8\"></span>ssumptions will impac<span class=\"_ _8\"></span>t the car<span class=\"_ _8\"></span>rying amount a<span class=\"_ _8\"></span>s well as the net </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs43\">pension finance incom<span class=\"_ _8\"></span>e/(cost)<span class=\"_ _0\"></span>. Key assumptions an<span class=\"_ _8\"></span>d sensitivit<span class=\"_ _8\"></span>ies for post-employment b<span class=\"_ _8\"></span>enefit obligations are disclosed in note 3<span class=\"_ _8\"></span>4.7<span class=\"_ _b\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-468": {
   "value": "5 Non-underlying items 2024 2023 Restructuring Restructuring and and impairment Pensions Other impairment Pensions Other 5.1 5.2 5.3 Total 5.1 5.2 5.3 Total  Note \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m Revenue (21) \u2014 \u2014 (21) \u2014 \u2014 \u2014 \u2014 Cost of sales (73) \u2014 (66) (139) (384) \u2014 (29) (413) Administrative (expense)/income (273) (7) (29) (309) (14) 2 (23) (35) Other income \u2014 \u2014 6 6 11 \u2014 27 38 Affecting operating profit (367) (7) (89) (463) (387) 2 (25) (410) Net finance (costs)/income (1) 51 (11) 39 \u2014 56 (9) 47 Affecting profit before tax (368) 44 (100) (424) (387) 58 (34) (363) Income tax credit 11 45 37 Affecting profit after tax (379) (326) The impact of non-underlying items on Retail cash generated from operations is presented in note A2.2. 5.1 Restructuring and impairment Comprises restructuring charges of \u00a3368 million (2023: \u00a3106 million) and non-restructuring related impairment charges of \u00a3nil million (2023: \u00a3281 million), all of which was recognised within cost of sales. a) Restructuring Financial Services model In January 2024, the Group announced that financial services products to be offered in the future will be provided by dedicated financial services providers through a distributed model and over time this would result in a phased withdrawal from the core Banking business. Costs associated with this restructuring are set out in the table below with key components comprising full impairment of non-financial assets (comprising mainly computer software for which the level of activities which it was designed to fulfil is now significantly curtailed in terms of both volume and period use), additional allowances arising from a reassessment of the effective interest rate applied to the amortised cost of financial assets, onerous contracts and goodwill. Further costs associated with this restructuring will be incurred in future years once more detailed plans to execute these changes are formulated and communicated. Sainsbury\u2019s structural integration In the year ended 6 March 2021, the Group announced a restructuring programme to accelerate the structural integration of Sainsbury\u2019s and Argos and further simplify the Argos business; create a new supply chain and logistics operating model, moving to a single integrated supply chain and logistics network across Sainsbury\u2019s and Argos; and further rationalise/repurpose the Group\u2019s supermarkets and convenience estate. The programme also considered the Group\u2019s Store Support Centre ways of working. b) Non-Restructuring items Impairments of non-financial assets Separate from restructuring initiatives and property-related transactions, the Group has assessed whether there were any indicators of impairment or reversals of impairment. No indicators were present in the current financial year which therefore resulted in no non-restructuring related impairments or reversals of impairment. In the prior financial year, the level of uncertainty within the wider macroeconomic environment, including sustained increases in the Bank of England gilt rates, represented an indicator of impairment. It was determined that the increase in discount rates was a significant impairment indicator and therefore a full impairment review was undertaken. Analysis of restructuring and impairment items 2024 2023 Financial Sainsbury\u2019s Sainsbury\u2019s Impairment of  Services structural structural non-financial model integration Totalintegration assets Total Note \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m Non-financial asset \u2013 Property, plant and equipment 17 (9) (1) (10) (8) (141) (149) impairments \u2013 Right-of-use assets 17 (3) (3) (6) (21) (122) (143) \u2013 Intangible assets 17 (200) \u2014 (200) (5) (18) (23) (212) (4) (216) (34) (281) (315) Accelerated depreciation of assets a) \u2014 (19) (19) (20) \u2014 (20) Employee costs b) (8) (33) (41) (54) \u2014 (54) Onerous contracts c) (17) \u2014 (17) \u2014 \u2014 \u2014 Property closure provisions d) \u2014 (33) (33) 1 \u2014 1 Effective interest rate adjustment to financial assets e) (21) \u2014 (21) \u2014 \u2014 \u2014 Other (costs)/gains f) (15) (6) (21) 1 \u2014 1 (273) (95) (368) (106) (281) (387) a)  The remaining useful economic lives of corresponding sites have been reassessed to align with closure dates, resulting in an acceleration in depreciation of these assets. The existing depreciation of these assets (depreciation that would have been recognised absent of a closure decision) is recognised within underlying expenses, whereas accelerated depreciation above this is recognised within non-underlying expenses. b)  Comprises severance costs and for the Financial services model also includes retention bonuses relating to performance in 2024. c)  Comprises long-dated IT contracts where anticipated early termination will result in unavoidable costs of meeting obligations under the contracts which exceed the economic benefits expected to be received under them. Costs represent the lower of the costs of fulfilling contracts and the costs of terminating. Such amounts are reflected in provisions as set out in note 25. d)  Relates to onerous lease costs, dilapidations and strip-out costs on sites that have been identified for closure, as well as business rates for sites the Group no longer operates from which are recognised as incurred. The prior year includes amounts reversed in relation to sites no longer being exited as part of the programme. Upon initial recognition of such provisions, management uses its best estimates of the relevant costs to be incurred as well as expected closure dates. Such amounts are reflected in provisions as set out in note 25. e)  The withdrawal from core banking operations has a commercial impact upon future management initiatives and actions which could lead to different customer behaviours than previously forecasted. This resulted in revised assumptions about customer behaviours which led to a reduction in the amortised cost of financial assets (credit cards) shown in loans and advances to customers in note 21 with the impacts being recognised in revenue. f)  Other costs comprise predominantly consultancy costs offset by profits recognised on properties sold during the financial year which had previously been impaired as part of the restructuring programme. 5.2 Pensions Such amounts relate to the defined benefit pension scheme (the Scheme) and are treated as non-underlying owing to the Scheme being closed to future accrual and accordingly not forming part of ongoing operating activities. More detailed analysis in note 34.2. 5.3 Other 2024 2023 Note \u00a3m \u00a3m Disposal of mortgage book a) (14) \u2014 Legal disputes b) \u2014 30 Property-related transactions c) (15) (9) Non-underlying finance and fair value movements d) (56) (38) Acquisition adjustments e) (15) (20) ATM business rates reimbursement \u2014 3 (100) (34) a)  During the financial year, the Group disposed of its mortgage portfolio for proceeds of \u00a3446 million which resulted in a non-underlying charge of \u00a3(14) million, included within administrative expenses, which includes a loss on disposal including goodwill, transaction costs and the recognition of onerous contract provisions. b)  Consists of other income representing receipt from credit card companies in respect of overcharges for credit card processing (interchange) fees. c)  Comprises an impairment charge of \u00a319 million of property, plant and equipment recognised in cost of sales as part of the asset acquisition of 21 stores described in note 2.6, whereby the asset base of these stores\u2019 CGUs had significantly changed as a result of the transaction and therefore were reviewed for impairment. Offset by a gain on disposal of non-trading properties of \u00a34 million recognised in other income. (2023: loss on disposal of non-trading properties of \u00a33 million recognised in other income, and \u00a36 million of costs relating to a property transaction recognised in cost of sales and administrative expenses). d)  Comprises \u00a346 million (2023: \u00a329 million) within cost of sales relating to unfavourable movements on long-term, fixed price power purchase arrangements (PPAs) with independent producers. These are classified as derivatives which are not in a hedge relationship and owing to potentially significant fluctuations in value from external market factors are treated as non-underlying to enable consistency between periods. Remaining movements of \u00a310 million (2023: \u00a39 million) are within net finance costs and relate to lease interest paid on impaired non-trading sites. e)  Comprises the unwind of non-cash fair value adjustments arising from the Home Retail Group and Nectar UK acquisitions. Classification as non-underlying is because these assets would not normally be recognised outside of a business combination.",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls29 ws2a gs28a\">6 Re<span class=\"_ _8\"></span>venu<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs28b\">Disagg<span class=\"_ _8\"></span>regated revenue </div><div class=\"gs28c\"><table class=\"s w266 h39\" id=\"_8937f8f3-d41d-4657-8194-1b127e2cecd9\"><tr><td></td><td class=\"c n x47e y2a9c w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2a9c w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2a9d w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2a9d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2a9e ff28 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a9f w267 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Grocery an<span class=\"_ _8\"></span>d General Merchandi<span class=\"_ _8\"></span>se &amp; Clothing (GM<span class=\"_ _8\"></span>&amp;C)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x482 y2a9f w268 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsdf wsd5\">27<span class=\"_ _d\"></span>,8<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x483 y2a9f w269 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>5,993<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa0 w26a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsba ws55\">Fue<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x484 y2aa0 w26b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls97 ws8d\">4,254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x485 y2aa0 w26c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">4,967<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y2aa1 w26d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x487 y2aa1 w26e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">3<span class=\"_ _8\"></span>0,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2aa2 ff28 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aa3 w26f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Interest receivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x488 y2aa3 w270 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">472<span class=\"_ _36d\"> </span></div></td><td class=\"c n x489 y2aa3 wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">394<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa4 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Fees and commis<span class=\"_ _8\"></span>sions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48a y2aa4 w272 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2aa4 w273 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2a89 w274 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">616<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48d y2a89 w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48e y29db w13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">32,70<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x308 y29db w16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-582": {
   "value": "6 Re<span class=\"_ _8\"></span>venu<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span>Disagg<span class=\"_ _8\"></span>regated revenue <table class=\"s w266 h39\" id=\"_8937f8f3-d41d-4657-8194-1b127e2cecd9\"><tr><td></td><td class=\"c n x47e y2a9c w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2a9c w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2a9d w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2a9d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2a9e ff28 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a9f w267 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Grocery an<span class=\"_ _8\"></span>d General Merchandi<span class=\"_ _8\"></span>se &amp; Clothing (GM<span class=\"_ _8\"></span>&amp;C)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x482 y2a9f w268 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsdf wsd5\">27<span class=\"_ _d\"></span>,8<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x483 y2a9f w269 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>5,993<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa0 w26a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsba ws55\">Fue<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x484 y2aa0 w26b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls97 ws8d\">4,254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x485 y2aa0 w26c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">4,967<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y2aa1 w26d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x487 y2aa1 w26e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">3<span class=\"_ _8\"></span>0,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2aa2 ff28 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aa3 w26f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Interest receivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x488 y2aa3 w270 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">472<span class=\"_ _36d\"> </span></div></td><td class=\"c n x489 y2aa3 wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">394<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa4 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Fees and commis<span class=\"_ _8\"></span>sions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48a y2aa4 w272 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2aa4 w273 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2a89 w274 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">616<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48d y2a89 w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48e y29db w13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">32,70<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x308 y29db w16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-598": {
   "value": "Disagg<span class=\"_ _8\"></span>regated revenue <table class=\"s w266 h39\" id=\"_8937f8f3-d41d-4657-8194-1b127e2cecd9\"><tr><td></td><td class=\"c n x47e y2a9c w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2a9c w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2a9d w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2a9d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2a9e ff28 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a9f w267 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Grocery an<span class=\"_ _8\"></span>d General Merchandi<span class=\"_ _8\"></span>se &amp; Clothing (GM<span class=\"_ _8\"></span>&amp;C)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x482 y2a9f w268 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsdf wsd5\">27<span class=\"_ _d\"></span>,8<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x483 y2a9f w269 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>5,993<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa0 w26a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsba ws55\">Fue<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x484 y2aa0 w26b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls97 ws8d\">4,254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x485 y2aa0 w26c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">4,967<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y2aa1 w26d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x487 y2aa1 w26e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">3<span class=\"_ _8\"></span>0,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2aa2 ff28 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aa3 w26f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Interest receivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x488 y2aa3 w270 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">472<span class=\"_ _36d\"> </span></div></td><td class=\"c n x489 y2aa3 wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">394<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa4 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Fees and commis<span class=\"_ _8\"></span>sions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48a y2aa4 w272 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2aa4 w273 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2a89 w274 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">616<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48d y2a89 w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48e y29db w13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">32,70<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x308 y29db w16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table>10 Finance income and finance costs <table class=\"s w33c h43\" id=\"_d8887b09-0e97-4bad-89a9-b66e94fbd3de\"><tr><td></td><td></td><td class=\"c n x48f y2ad3 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2ad3 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x59b h16 y2ad4 ff28 fsf fc3 sc0 ls0 ws13f\">Non \u2013<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x59c h16 y2ad4 ff26 fsf fc3 sc0 ls0 ws140\">Non \u2013</td><td></td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2ad5 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _190\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"c n x59d y2ad6 w33d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59e y2ad6 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59f y2ad6 w33f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a0 y2ad6 w340 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a1 y2ad6 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a2 y2ad7 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a3 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a4 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a5 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a6 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a7 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad8 w342 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interest on bank deposits and other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a8 y2ad8 w343 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44d y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2ad8 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5aa y2ad8 w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ac y2ad8 w346 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad9 w347 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">IAS 1<span class=\"_ _8\"></span>9 pension financ<span class=\"_ _8\"></span>ing income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ad y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ae y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5af y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b1 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b2 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ada w349 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Finance income on n<span class=\"_ _8\"></span>et investment in leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b5 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b6 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b7 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adb w34a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">Finan<span class=\"_ _8\"></span>ce inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b8 y2adb w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b9 y2adb w34b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ba y2adb w34c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bb y2adb w34d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2adb w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bd y2adb w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adc w34e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5be y2adc w34f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bf y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c0 y2adc w84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c1 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c2 y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c3 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2add w351 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Unsecure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c4 y2add w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c5 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c6 y2add w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c7 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x231 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c9 y2a29 w353 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(253)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ca y2a29 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cb y2a29 w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cc y2a29 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">(258<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2a29 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ce y2a29 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">(2<span class=\"_ _8\"></span>67)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w357 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">Prov<span class=\"_ _8\"></span>isions \u2013 amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of discount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cf y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d0 y2a89 w2d6 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d1 y2a89 w358 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d3 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w359 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsb4 wsa9\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d4 y29db w28e h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d5 y29db w49 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d6 y29db w4a h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d7 y29db w4b h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>00)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d8 y29db w35a h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d9 y29db w4d h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-593": {
   "value": "Disagg<span class=\"_ _8\"></span>regated revenue <table class=\"s w266 h39\" id=\"_8937f8f3-d41d-4657-8194-1b127e2cecd9\"><tr><td></td><td class=\"c n x47e y2a9c w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2a9c w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2a9d w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2a9d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2a9e ff28 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a9f w267 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Grocery an<span class=\"_ _8\"></span>d General Merchandi<span class=\"_ _8\"></span>se &amp; Clothing (GM<span class=\"_ _8\"></span>&amp;C)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x482 y2a9f w268 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsdf wsd5\">27<span class=\"_ _d\"></span>,8<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x483 y2a9f w269 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>5,993<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa0 w26a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsba ws55\">Fue<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x484 y2aa0 w26b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls97 ws8d\">4,254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x485 y2aa0 w26c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">4,967<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y2aa1 w26d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x487 y2aa1 w26e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">3<span class=\"_ _8\"></span>0,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2aa2 ff28 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aa3 w26f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Interest receivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x488 y2aa3 w270 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">472<span class=\"_ _36d\"> </span></div></td><td class=\"c n x489 y2aa3 wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">394<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa4 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Fees and commis<span class=\"_ _8\"></span>sions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48a y2aa4 w272 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2aa4 w273 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2a89 w274 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">616<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48d y2a89 w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48e y29db w13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">32,70<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x308 y29db w16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table>10 Finance income and finance costs <table class=\"s w33c h43\" id=\"_d8887b09-0e97-4bad-89a9-b66e94fbd3de\"><tr><td></td><td></td><td class=\"c n x48f y2ad3 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2ad3 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x59b h16 y2ad4 ff28 fsf fc3 sc0 ls0 ws13f\">Non \u2013<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x59c h16 y2ad4 ff26 fsf fc3 sc0 ls0 ws140\">Non \u2013</td><td></td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2ad5 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _190\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"c n x59d y2ad6 w33d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59e y2ad6 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59f y2ad6 w33f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a0 y2ad6 w340 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a1 y2ad6 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a2 y2ad7 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a3 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a4 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a5 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a6 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a7 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad8 w342 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interest on bank deposits and other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a8 y2ad8 w343 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44d y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2ad8 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5aa y2ad8 w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ac y2ad8 w346 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad9 w347 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">IAS 1<span class=\"_ _8\"></span>9 pension financ<span class=\"_ _8\"></span>ing income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ad y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ae y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5af y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b1 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b2 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ada w349 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Finance income on n<span class=\"_ _8\"></span>et investment in leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b5 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b6 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b7 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adb w34a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">Finan<span class=\"_ _8\"></span>ce inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b8 y2adb w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b9 y2adb w34b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ba y2adb w34c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bb y2adb w34d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2adb w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bd y2adb w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adc w34e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5be y2adc w34f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bf y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c0 y2adc w84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c1 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c2 y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c3 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2add w351 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Unsecure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c4 y2add w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c5 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c6 y2add w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c7 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x231 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c9 y2a29 w353 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(253)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ca y2a29 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cb y2a29 w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cc y2a29 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">(258<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2a29 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ce y2a29 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">(2<span class=\"_ _8\"></span>67)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w357 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">Prov<span class=\"_ _8\"></span>isions \u2013 amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of discount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cf y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d0 y2a89 w2d6 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d1 y2a89 w358 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d3 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w359 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsb4 wsa9\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d4 y29db w28e h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d5 y29db w49 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d6 y29db w4a h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d7 y29db w4b h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>00)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d8 y29db w35a h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d9 y29db w4d h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-517": {
   "value": "Disagg<span class=\"_ _8\"></span>regated revenue <table class=\"s w266 h39\" id=\"_8937f8f3-d41d-4657-8194-1b127e2cecd9\"><tr><td></td><td class=\"c n x47e y2a9c w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2a9c w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2a9d w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2a9d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2a9e ff28 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a9f w267 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Grocery an<span class=\"_ _8\"></span>d General Merchandi<span class=\"_ _8\"></span>se &amp; Clothing (GM<span class=\"_ _8\"></span>&amp;C)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x482 y2a9f w268 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsdf wsd5\">27<span class=\"_ _d\"></span>,8<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x483 y2a9f w269 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>5,993<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa0 w26a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsba ws55\">Fue<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x484 y2aa0 w26b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls97 ws8d\">4,254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x485 y2aa0 w26c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">4,967<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x486 y2aa1 w26d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x487 y2aa1 w26e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">3<span class=\"_ _8\"></span>0,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2aa2 ff28 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aa3 w26f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Interest receivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x488 y2aa3 w270 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">472<span class=\"_ _36d\"> </span></div></td><td class=\"c n x489 y2aa3 wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">394<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa4 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Fees and commis<span class=\"_ _8\"></span>sions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48a y2aa4 w272 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2aa4 w273 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2a89 w274 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">616<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48d y2a89 w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48e y29db w13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">32,70<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x308 y29db w16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls13 ws12 gs28e\">7 Segment repor<span class=\"_ _8\"></span>ting<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs28f\">The Group\u2019s operating se<span class=\"_ _8\"></span>gments have be<span class=\"_ _8\"></span>en determine<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on the information re<span class=\"_ _8\"></span>gularly provide<span class=\"_ _8\"></span>d to the Chief Op<span class=\"_ _8\"></span>erating Deci<span class=\"_ _8\"></span>sion Maker (CODM), which </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs290\">has<span class=\"_ gs42\"> </span>be<span class=\"_ _8\"></span>en determine<span class=\"_ _8\"></span>d to be the Group O<span class=\"_ _8\"></span>perating Board<span class=\"_ _8\"></span>, which is use<span class=\"_ _8\"></span>d to make optimal deci<span class=\"_ _8\"></span>sions on the allocation of res<span class=\"_ _8\"></span>ources and ass<span class=\"_ _8\"></span>ess per<span class=\"_ _8\"></span>formance.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs291\">The Group\u2019s repor<span class=\"_ _8\"></span>table operating se<span class=\"_ _8\"></span>gments have be<span class=\"_ _8\"></span>en identified as:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs292\">\u2022 <span class=\"_ _1b\"> </span>Ret<span class=\"_ _8\"></span>ail: comprisin<span class=\"_ _8\"></span>g the sale of food<span class=\"_ _8\"></span>, hous<span class=\"_ _8\"></span>ehold, gen<span class=\"_ _8\"></span>eral merchandise, clothing and fuel pr<span class=\"_ _8\"></span>imarily through store and online channels<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs293\">\u2022 <span class=\"_ _1b\"> </span>F<span class=\"_ _8\"></span>inancial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices: compri<span class=\"_ _8\"></span>sing banking and insurance s<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices through S<span class=\"_ _8\"></span>ainsbury\u2019s Bank and Argos Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs294\">The COD<span class=\"_ _8\"></span>M uses underlying p<span class=\"_ _8\"></span>rofit before ta<span class=\"_ _8\"></span>x as the key m<span class=\"_ _8\"></span>easure of seg<span class=\"_ _8\"></span>mental per<span class=\"_ _8\"></span>formance a<span class=\"_ _8\"></span>s it represents the on<span class=\"_ _8\"></span>going trading per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce with additional </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs295\">insight into year<span class=\"_ _0\"></span>-on-<span class=\"_ _8\"></span>year per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e that is more comparable over time. A<span class=\"_ _8\"></span>s descr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 2.5 and 4.1 a), the use of un<span class=\"_ _8\"></span>derlying profit before ta<span class=\"_ _8\"></span>x aims to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs296\">prov<span class=\"_ _8\"></span>ide parity and t<span class=\"_ _8\"></span>ransparency betwe<span class=\"_ _8\"></span>en users of th<span class=\"_ _8\"></span>e financial statements an<span class=\"_ _8\"></span>d the CODM in a<span class=\"_ _8\"></span>ssessing the c<span class=\"_ _8\"></span>ore perfor<span class=\"_ _8\"></span>mance of the b<span class=\"_ _8\"></span>usiness and </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs297\">per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e of management. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs298\">Seg<span class=\"_ _8\"></span>ment results, ass<span class=\"_ _8\"></span>ets and liabilities include items directly attr<span class=\"_ _8\"></span>ibutable to a segm<span class=\"_ _8\"></span>ent as well as thos<span class=\"_ _8\"></span>e that can be allocated on a reas<span class=\"_ _8\"></span>onable basis. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs299\">Seg<span class=\"_ _8\"></span>ment<span class=\"_ gs42\"> </span>capital ex<span class=\"_ _8\"></span>penditure is the total cos<span class=\"_ _8\"></span>t incurred dur<span class=\"_ _8\"></span>ing the p<span class=\"_ _8\"></span>eriod to ac<span class=\"_ _8\"></span>quire segment a<span class=\"_ _8\"></span>ssets that are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to be us<span class=\"_ _8\"></span>ed for more than one p<span class=\"_ _8\"></span>eriod<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs29a\">7<span class=\"_ _d\"></span>.1 Inco<span class=\"_ _8\"></span>me statement </div><div class=\"gs29b\"><table class=\"s w276 h3a\" id=\"_5be029c1-850a-4818-a167-b045fdb1dfef\"><tr><td></td><td></td><td></td><td class=\"c n x48f y2aa5 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2aa5 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2aa6 ff28 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td></td><td></td><td class=\"t m1 x315 h16 y2aa6 ff26 fsf fc3 sc0 ls96 ws8c\">Financi<span class=\"_ _8\"></span>al </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x492 h16 y2aa7 ff28 fsf fc3 sc0 lse7 wsdf\">Retail<span class=\"_ _36d\"> </span></td><td class=\"c n x493 y2aa8 w277 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse7 wsdf\">Serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x494 y2aa8 w278 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls74 ws6c\">Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x495 y2aa8 w279 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls127 ws11c\">Retail<span class=\"_ _36d\"> </span></div></td><td class=\"c n x486 y2aa8 w27a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsc1 ws6b\">Ser<span class=\"_ _8\"></span>vices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x496 y2aa8 w27b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Group<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y2aa9 wa7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x498 y2aa9 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x499 y2aa9 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49a y2aa9 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49b y2aa9 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49c y2aa9 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49d y2aa9 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2aaa ff28 fs6 fc0 sc0 lsb4 wsa9\">Underlying rev<span class=\"_ _0\"></span>enue<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29e5 w27c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Retail sales to customer<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x49e y29e5 w27d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49f y29e5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a0 y29e5 w27e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a1 y29e5 w27f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">30,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y29e5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a3 y29e5 w27f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">30,96<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aab w280 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s to customers<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4a4 y2aab w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a5 y2aab w281 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">637<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a6 y2aab w282 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">63<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a7 y2aab w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a8 y2aab w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a9 y2aab w275 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x4aa y2a33 w27d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">32<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>84<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ab y2a33 w282 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">63<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ac y2a33 w283 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">32<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ad y2a33 w284 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">30,9<span class=\"_ _8\"></span>60<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ae y2a33 w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">531<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4af y2a33 w16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29e9 w285 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Underlying opera<span class=\"_ _0\"></span>ting profit<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4b0 y29e9 w286 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _8\"></span>66<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b1 y29e9 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b2 y29e9 w288 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _8\"></span>95<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b3 y29e9 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">926<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b4 y29e9 w289 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">46<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1e5 y29e9 w3c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">97<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ea w28a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncome<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4b5 y29ea w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b6 y29ea w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b7 y29ea w28c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1ea y29ea w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b8 y29ea w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b9 y29ea w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29eb w28d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>sts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4ba y29eb w28e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4bb y29eb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4bc y29eb w28f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4bd y29eb w4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>30<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4be y29eb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4bf y29eb w4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>30<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ec w290 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Underlying profit before tax<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4c0 y29ec w291 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">67<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c1 y29ec w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c2 y29ec w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c3 y29ec w294 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls13d ws13d\">644<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b8 y29ec w289 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">46<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c4 y29ec w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">690<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w296 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-underlying<span class=\"_ _8\"></span> items<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c5 y29ed wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4c6 y29ed w297 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4c7 y29ed w216 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>36<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w171 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Pro<span class=\"_ _8\"></span>fit be<span class=\"_ _8\"></span>fore ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c8 y29ee w298 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">27<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4c9 y29ee w299 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w29a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Income ta<span class=\"_ _8\"></span>x ex<span class=\"_ _8\"></span>pense<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ca y29ef w218 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4cb y29ef w59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">(14<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4cc y29ef w29b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w78 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Pro<span class=\"_ _8\"></span>fit for th<span class=\"_ _8\"></span>e financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4cd y29db w29c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4ce y29db w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">207<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs29c\">7<span class=\"_ _d\"></span>.<span class=\"_ _8\"></span>2 Balance sh<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div><div class=\"gs29d\"><table class=\"s w29d h3b\" id=\"_85c0b1dd-4390-4b5c-83a0-65e9c663311a\"><tr><td></td><td></td><td class=\"c n x48f y2aac w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2aac w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x491 h16 y2aad ff28 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td></td><td></td><td class=\"t m1 x315 h16 y2aad ff26 fsf fc3 sc0 ls96 ws8c\">Financi<span class=\"_ _8\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m1 x492 h16 y2aae ff28 fsf fc3 sc0 lse7 wsdf\">Retail<span class=\"_ _36d\"> </span></td><td class=\"c n x493 y2aaf w277 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse7 wsdf\">Serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x494 y2aaf w278 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls74 ws6c\">Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x495 y2aaf w279 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls127 ws11c\">Retail<span class=\"_ _36d\"> </span></div></td><td class=\"c n x486 y2aaf w27a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsc1 ws6b\">Ser<span class=\"_ _8\"></span>vices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x496 y2aaf w27b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Group<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cf y2ab0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d0 y2ab0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d1 y2ab0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d2 y2ab0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d3 y2ab0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d4 y2ab0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa3 w29e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d5 y2aa3 w29f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">18,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d6 y2aa3 w2a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6,7<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d7 y2aa3 w2a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>59<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d8 y2aa3 w2a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">1<span class=\"_ _8\"></span>8,925<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4d9 y2aa3 w2a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>2<span class=\"_ _9\"> </span>3<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4da y2aa3 w2a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">26,1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa4 w2a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Investment<span class=\"_ _8\"></span>s in joint ventures an<span class=\"_ _8\"></span>d asso<span class=\"_ _8\"></span>ciates<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4db y2aa4 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4dc y2aa4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4dd y2aa4 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3e5 y2aa4 w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4de y2aa4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4df y2aa4 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w2a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls36 ws35\">Segment assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e0 y2a89 w2a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">18,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>90<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e1 y2a89 w2a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6,7<span class=\"_ _a\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e2 y2a89 w2a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>61<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e3 y2a89 w2aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">18<span class=\"_ _8\"></span>,927<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e4 y2a89 w2ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>2<span class=\"_ _9\"> </span>3<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e5 y2a89 w2ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">26<span class=\"_ _8\"></span>,15<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w2ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls24 ws27\">Se<span class=\"_ _8\"></span>gm<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>t liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e6 y29db w2ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>,17<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e7 y29db w2af h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e8 y29db w2b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>18<span class=\"_ _8\"></span>,19<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4e9 y29db w2b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>58<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ea y29db w2b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4eb y29db w2b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>8,9<span class=\"_ _8\"></span>05)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls89 ws7f gs29f\">7<span class=\"_ _d\"></span>.<span class=\"_ _8\"></span>3 Other segment items<span class=\"_ _36d\"> </span></div><div class=\"gs2a0\"><table class=\"s w2b4 h3c\" id=\"_9f413b3d-235d-473b-9dc9-c283118b4e25\"><tr><td></td><td></td><td></td><td class=\"c n x4ec y2ab1 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x4ed y2ab1 w21d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x413 h16 y2ab2 ff28 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td></td><td></td><td class=\"t m1 x4ee h16 y2ab2 ff26 fsf fc3 sc0 ls96 ws8c\">Financi<span class=\"_ _8\"></span>al </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x416 h16 y2ab3 ff28 fsf fc3 sc0 lse7 wsdf\">Retail<span class=\"_ _36d\"> </span></td><td class=\"c n x40c y2ab4 w277 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse7 wsdf\">Serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ef y2ab4 w278 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls74 ws6c\">Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f0 y2ab4 w279 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls127 ws11c\">Retail</div></td><td class=\"c n x28b y2ab4 w27a h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsc1 ws6b\">Ser<span class=\"_ _8\"></span>vices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f1 y2ab4 w27b h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Group<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f2 y2ab5 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f3 y2ab5 wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f4 y2ab5 wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f5 y2ab5 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f6 y2ab5 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f7 y2ab5 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4f8 y2ab5 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2ab6 ff26 fs6 fc3 sc0 ls0 ws0\">Additions to non-<span class=\"_ _8\"></span>current as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4f9 y2ab7 w2b5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">Prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4fa y2ab7 w9b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4fb y2ab7 w2b6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls47 ws46\">1<span class=\"_ _8\"></span>,65<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4fc y2ab7 w2b7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4fd y2ab7 w2b8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsc8 wsbf\">1,655<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4fe y2ab7 w2b9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">532<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4ff y2ab7 w208 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x500 y2ab7 w2ba h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls38 ws37\">534<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x4f9 y2ab8 w2bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x501 y2ab8 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x502 y2ab8 w2bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">165<span class=\"_ _36d\"> </span></div></td><td class=\"c n x503 y2ab8 w2bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x504 y2ab8 w2be h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>78<span class=\"_ _36d\"> </span></div></td><td class=\"c n x505 y2ab8 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">194<span class=\"_ _36d\"> </span></div></td><td class=\"c n x506 y2ab8 w2bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n x507 y2ab8 w2c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x4f9 y2ab9 w2c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x508 y2ab9 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x509 y2ab9 w209 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x50a y2ab9 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x50b y2ab9 w2c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x50c y2ab9 w51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n x50d y2ab9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x50e y2ab9 w51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2aba ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _133\"> </span><span class=\"ff28 ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span><span class=\"ff26\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4f9 y2abb w2b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4fa y2abb w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x50f y2abb w2c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x510 y2abb w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x511 y2abb w2c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x512 y2abb w2c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">5<span class=\"_ _8\"></span>65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x513 y2abb w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x514 y2abb w2c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">566<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x4f9 y2abc w2c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x508 y2abc w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x515 y2abc w2c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>49<span class=\"_ _36d\"> </span></div></td><td class=\"c n x516 y2abc w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x517 y2abc w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">450<span class=\"_ _36d\"> </span></div></td><td class=\"c n x518 y2abc w2ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">469<span class=\"_ _36d\"> </span></div></td><td class=\"c n x519 y2abc w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x51a y2abc w2cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">470<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2a36 ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _225\"> </span><span class=\"ff28 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span><span class=\"ff26\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4f9 y2a37 w2bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x501 y2a37 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x502 y2a37 w1fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">15<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x51b y2a37 w2cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x51c y2a37 w2cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x51d y2a37 w2ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x51e y2a37 w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x51f y2a37 w2cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x520 y2a38 w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x521 y2a38 w2d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x522 y2a38 w2d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x523 y2a38 w2d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">197<span class=\"_ _36d\"> </span></div></td><td class=\"c n x524 y2a38 w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">301<span class=\"_ _36d\"> </span></div></td><td class=\"c n x525 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x526 y2a38 w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">301<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w2d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill<span class=\"_ _36d\"> </span></div></td><td class=\"c n x527 y29d9 w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x528 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x529 y29d9 w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x52a y29d9 w2d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x52b y29d9 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x52c y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x52d y29d9 w2d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w2d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Impairment (rever<span class=\"_ _8\"></span>sal)/<span class=\"_ _8\"></span>loss on f<span class=\"_ _8\"></span>inancial as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x52e y29da w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x52f y29da w2da h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x530 y29da w2db h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">98<span class=\"_ _36d\"> </span></div></td><td class=\"c n x531 y29da w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x532 y29da w2dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n x533 y29da w2dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">78<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w2de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x534 y29db w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x535 y29db w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">83<span class=\"_ _36d\"> </span></div></td><td class=\"c n x536 y29db w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x537 y29db w2db h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x538 y29db w2df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls136 ws12c\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x539 y29db wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x393 y29db w189 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls13e ws13e gs7f\">7<span class=\"_ _d\"></span>.4<span class=\"_ _0\"></span> Geogra<span class=\"_ _0\"></span>phica<span class=\"_ _0\"></span>l segmen<span class=\"_ _0\"></span>ts<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7c\">In the current year and th<span class=\"_ _8\"></span>e prior year, the Group predominantly traded in th<span class=\"_ _8\"></span>e UK and the Republic of Ireland and conse<span class=\"_ _8\"></span>quently the majority of revenues, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs7d\">capital ex<span class=\"_ _8\"></span>penditure and se<span class=\"_ _8\"></span>gment net ass<span class=\"_ _8\"></span>ets ari<span class=\"_ _8\"></span>se there. The pro<span class=\"_ _8\"></span>fits, revenues and a<span class=\"_ _8\"></span>ssets of th<span class=\"_ _8\"></span>e business<span class=\"_ _8\"></span>es in the Republic of Ireland are not material.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-518": {
   "value": "7<span class=\"_ _d\"></span>.4<span class=\"_ _0\"></span> Geogra<span class=\"_ _0\"></span>phica<span class=\"_ _0\"></span>l segmen<span class=\"_ _0\"></span>ts<span class=\"_ _36d\"> </span>In the current year and th<span class=\"_ _8\"></span>e prior year, the Group predominantly traded in th<span class=\"_ _8\"></span>e UK and the Republic of Ireland and conse<span class=\"_ _8\"></span>quently the majority of revenues, capital ex<span class=\"_ _8\"></span>penditure and se<span class=\"_ _8\"></span>gment net ass<span class=\"_ _8\"></span>ets ari<span class=\"_ _8\"></span>se there. The pro<span class=\"_ _8\"></span>fits, revenues and a<span class=\"_ _8\"></span>ssets of th<span class=\"_ _8\"></span>e business<span class=\"_ _8\"></span>es in the Republic of Ireland are not material.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-10": {
   "value": "UK and the Republic of Ireland",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-471": {
   "value": "8 Supplier arrangements The types of supplier arrangements applicable to the Group are as follows: \u2022  Discounts and supplier incentives: Represent the majority of all supplier arrangements and are linked to individual unit sales. The incentive is typically based on an agreed sum per item sold on promotion for a period and therefore is considered part of the purchase price of that product \u2022  Fixed amounts: Agreed with suppliers primarily to support in-store activity including promotions, such as utilising specific space \u2022  Supplier rebates: Typically agreed on an annual basis, aligned with the Group\u2019s financial year. The rebate amount is linked to pre-agreed targets such as sales volumes \u2022  Marketing and advertising income: Advertising income from suppliers and online marketing and advertising campaigns within Argos Recognised in income statement 2024 2023 \u00a3m \u00a3m Fixed amounts 271 192 Supplier rebates 76 94 Marketing and advertising income 134 97 481 383 Discounts and supplier incentives are not shown as they are deemed to be part of the cost price of inventory. Held on the balance sheet 2024 2023 \u00a3m \u00a3m Within inventory (3) (4) Within current trade receivables  Supplier arrangements due 47 45 Accrued supplier arrangements 48 43 Within current trade payables  Supplier arrangements due 39 49 Accrued supplier arrangements 1 2 Total supplier arrangements 132 135",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfSupplierArrangements",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs2b0\">9 Operati<span class=\"_ _0\"></span>ng profit<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2b1\">9.1 Operating profit is stated after charg<span class=\"_ _8\"></span>ing/<span class=\"_ _0\"></span>(crediting)<span class=\"_ _0\"></span>:<span class=\"_ _36d\"> </span></div><div class=\"gs28c\"><table class=\"s w2fa h3f\" id=\"_9f8fcaac-c7ce-410f-af8a-ca713b29afcb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x47e y2ac3 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2ac3 w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x54e y2ac4 w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x54f y2ac4 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x550 y2ac4 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x551 y2ac4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 w23e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Employee co<span class=\"_ _8\"></span>sts<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x552 y2ac5 w2fc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls24 ws27\">9.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x553 y2ac5 w2fd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">3,8<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td><td class=\"c n x554 y2ac5 w2fe h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 w2ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Inventories reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>s an exp<span class=\"_ _8\"></span>ense w<span class=\"_ _8\"></span>ithin cost of sales<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x555 y2ac6 w300 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">26,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x556 y2ac6 w301 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">25,198<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 w302 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Wr<span class=\"_ _8\"></span>ite-d<span class=\"_ _8\"></span>own of inventor<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x542 y2ac7 w2cb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">672<span class=\"_ _36d\"> </span></div></td><td class=\"c n x557 y2ac7 w15a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls14 ws13\">61<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 w178 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x558 y2ab7 w1e2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab7 w257 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab7 w2d8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55b y2ab7 w303 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">5<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55c y2ab7 w2c7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls38 ws37\">566<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2ab8 w229 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x55e y2ab8 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55f y2ab8 w304 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">450<span class=\"_ _36d\"> </span></div></td><td class=\"c n x560 y2ab8 w2cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">470<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 w17a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">Amor<span class=\"_ _8\"></span>tisation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x561 y2ab9 w305 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab9 w257 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab9 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x562 y2ab9 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">189<span class=\"_ _36d\"> </span></div></td><td class=\"c n x563 y2ab9 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">172<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x564 y2ac8 w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x565 y2ac8 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">197<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2ac8 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>01<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb w2d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x566 y2abb w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x567 y2abb w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2abb w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w30a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term lease e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x569 y2abc w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56a y2abc w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w30b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">Sublet inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x23b y2ac9 w30c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x367 y2ac9 w30d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w30e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(P<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it)/Loss on disp<span class=\"_ _8\"></span>osal<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56b y2a37 w1e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56c y2a37 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56d y2a37 w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2a38 w22e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56e y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56f y2a38 w310 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29d9 w311 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Leas<span class=\"_ _8\"></span>e terminations<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x570 y29d9 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x571 y29d9 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29da w312 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x572 y29da w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x573 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w313 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change loss<span class=\"_ _8\"></span>/(gain)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x574 y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x575 y29db w232 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs2b2\">a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es the unw<span class=\"_ _8\"></span>ind of a<span class=\"_ _8\"></span>cquisit<span class=\"_ _8\"></span>ion adju<span class=\"_ _8\"></span>stm<span class=\"_ _8\"></span>ents as s<span class=\"_ _8\"></span>et out in n<span class=\"_ _8\"></span>ote 5.3<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls95 ws8b gs2b3\">9.2 Emp<span class=\"_ _8\"></span>loye<span class=\"_ _8\"></span>e costs<span class=\"_ _36d\"> </span></div><div class=\"gs2b4\"><table class=\"s w314 h40\" id=\"_aae38a02-5a4a-4646-999b-230abce06c2b\"><tr><td></td><td class=\"c n x47e y2aca w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2aca w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2acb w11f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2acb w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2acc w315 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Wages and salar<span class=\"_ _8\"></span>ies, including bonus and ter<span class=\"_ _8\"></span>mination benef<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></div></td><td class=\"c n x576 y2acc w316 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsea wse3\">3,348<span class=\"_ _36d\"> </span></div></td><td class=\"c n x577 y2acc w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">3,0<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2acd w318 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Soc<span class=\"_ _8\"></span>ial secur<span class=\"_ _8\"></span>ity costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x578 y2acd w11a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">25<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x579 y2acd w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ace w31a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Pension cost<span class=\"_ _8\"></span>s \u2013 defined c<span class=\"_ _8\"></span>ontribut<span class=\"_ _8\"></span>ion schemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57a y2ace w31b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57b y2ace w31c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w187 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment<span class=\"_ _8\"></span>s ex<span class=\"_ _8\"></span>pense<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y29ef w2db h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57d y29ef w31d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x57e y29db w31e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3,87<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57f y29db w31f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls94 ws8a gs2b5\">9.3 Employee numbe<span class=\"_ _8\"></span>rs<span class=\"_ _36d\"> </span></div><div class=\"gs2b6\"><table class=\"s w320 h41\" id=\"_d772493b-8196-40dc-8611-74dbbbb9a510\"><tr><td></td><td class=\"c n x47e y2aaf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2aaf w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab0 w321 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc0 sc0 ls0 ws0\">Average n<span class=\"_ _8\"></span>umber o<span class=\"_ _8\"></span>f emplo<span class=\"_ _8\"></span>yee<span class=\"_ _8\"></span>s, inclu<span class=\"_ _8\"></span>ding D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>tors:<span class=\"_ _36d\"> </span></div></td><td class=\"c n x580 y2ab0 w288 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11b ws110\">\u2018000<span class=\"_ _36d\"> </span></div></td><td class=\"c n x581 y2ab0 w322 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls113 ws106\">\u2018000<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w323 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Full-time<span class=\"_ _36d\"> </span></div></td><td class=\"c n x582 y29ed w324 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">57<span class=\"_ _36d\"> </span></div></td><td class=\"c n x583 y29ed w325 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">63<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a9b w326 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12d ws123\">P<span class=\"_ _8\"></span>ar<span class=\"_ _a\"></span>t-<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>i<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a9b w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">95<span class=\"_ _36d\"> </span></div></td><td class=\"c n x585 y2a9b w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x586 y2a89 w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">152<span class=\"_ _36d\"> </span></div></td><td class=\"c n x587 y2a89 wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">162<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w328 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Full-time eq<span class=\"_ _8\"></span>uivalent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x588 y29db w329 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x253 y29db w32a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">107<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2b7\">Details of key manag<span class=\"_ _8\"></span>ement compensation c<span class=\"_ _8\"></span>an be found in note 3<span class=\"_ _8\"></span>8.1 and w<span class=\"_ _8\"></span>ithin the Director<span class=\"_ _8\"></span>s\u2019 Remuneration Repor<span class=\"_ _8\"></span>t on pages 9<span class=\"_ _8\"></span>9 to 117<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2b8\">9.<span class=\"_ _b\"></span>4 Auditor<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s remune<span class=\"_ _8\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _36d\"> </span></div><div class=\"gs2b9\"><table class=\"s w32b h42\" id=\"_b8de988c-2811-4358-9a0b-270f3902f50a\"><tr><td></td><td></td><td class=\"c n x589 y2acf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58a y2acf w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x58b y2ad0 w32c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58c y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58d y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad1 w32d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Audit of the parent compan<span class=\"_ _8\"></span>y and consolidated f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x58e y2ad1 w32e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58f y2ad1 w32f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">1.2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad2 w330 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Audit of the Company\u2019s subsidiaries<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x590 y2ad2 w331 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x591 y2ad2 w332 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa3 w333 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Audit<span class=\"_ _b\"></span>-related a<span class=\"_ _8\"></span>ssurance ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es, including half<span class=\"_ _0\"></span>-year rev<span class=\"_ _8\"></span>iew<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x592 y2aa3 w331 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x593 y2aa3 w334 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">0.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x594 y2a88 w335 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x595 y2a88 w336 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">4<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w337 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _8\"></span>audit serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x596 y2a89 w338 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x597 y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x598 y2a89 w339 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">0.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w33a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls38 ws37\">T<span class=\"_ _b\"></span>otal fees<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x599 y29db w335 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59a y29db w33b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">4<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2ba\">202<span class=\"_ _8\"></span>3: Non-<span class=\"_ _8\"></span>audit serv<span class=\"_ _8\"></span>ices relate to ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s provide<span class=\"_ _8\"></span>d by the Group\u2019s auditor in relation to issuance of Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Bank Tier 2 Capital in S<span class=\"_ _8\"></span>eptember 202<span class=\"_ _8\"></span>2.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-584": {
   "value": "9 Operati<span class=\"_ _0\"></span>ng profit<span class=\"_ _36d\"> </span>9.1 Operating profit is stated after charg<span class=\"_ _8\"></span>ing/<span class=\"_ _0\"></span>(crediting)<span class=\"_ _0\"></span>:<span class=\"_ _36d\"> </span><table class=\"s w2fa h3f\" id=\"_9f8fcaac-c7ce-410f-af8a-ca713b29afcb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x47e y2ac3 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2ac3 w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x54e y2ac4 w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x54f y2ac4 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x550 y2ac4 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x551 y2ac4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 w23e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Employee co<span class=\"_ _8\"></span>sts<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x552 y2ac5 w2fc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls24 ws27\">9.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x553 y2ac5 w2fd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">3,8<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td><td class=\"c n x554 y2ac5 w2fe h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 w2ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Inventories reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>s an exp<span class=\"_ _8\"></span>ense w<span class=\"_ _8\"></span>ithin cost of sales<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x555 y2ac6 w300 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">26,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x556 y2ac6 w301 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">25,198<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 w302 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Wr<span class=\"_ _8\"></span>ite-d<span class=\"_ _8\"></span>own of inventor<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x542 y2ac7 w2cb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">672<span class=\"_ _36d\"> </span></div></td><td class=\"c n x557 y2ac7 w15a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls14 ws13\">61<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 w178 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x558 y2ab7 w1e2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab7 w257 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab7 w2d8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55b y2ab7 w303 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">5<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55c y2ab7 w2c7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls38 ws37\">566<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2ab8 w229 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x55e y2ab8 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55f y2ab8 w304 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">450<span class=\"_ _36d\"> </span></div></td><td class=\"c n x560 y2ab8 w2cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">470<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 w17a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">Amor<span class=\"_ _8\"></span>tisation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x561 y2ab9 w305 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab9 w257 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab9 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x562 y2ab9 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">189<span class=\"_ _36d\"> </span></div></td><td class=\"c n x563 y2ab9 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">172<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x564 y2ac8 w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x565 y2ac8 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">197<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2ac8 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>01<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb w2d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x566 y2abb w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x567 y2abb w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2abb w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w30a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term lease e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x569 y2abc w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56a y2abc w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w30b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">Sublet inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x23b y2ac9 w30c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x367 y2ac9 w30d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w30e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(P<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it)/Loss on disp<span class=\"_ _8\"></span>osal<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56b y2a37 w1e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56c y2a37 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56d y2a37 w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2a38 w22e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56e y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56f y2a38 w310 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29d9 w311 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Leas<span class=\"_ _8\"></span>e terminations<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x570 y29d9 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x571 y29d9 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29da w312 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x572 y29da w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x573 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w313 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change loss<span class=\"_ _8\"></span>/(gain)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x574 y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x575 y29db w232 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es the unw<span class=\"_ _8\"></span>ind of a<span class=\"_ _8\"></span>cquisit<span class=\"_ _8\"></span>ion adju<span class=\"_ _8\"></span>stm<span class=\"_ _8\"></span>ents as s<span class=\"_ _8\"></span>et out in n<span class=\"_ _8\"></span>ote 5.3<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>9.2 Emp<span class=\"_ _8\"></span>loye<span class=\"_ _8\"></span>e costs<span class=\"_ _36d\"> </span><table class=\"s w314 h40\" id=\"_aae38a02-5a4a-4646-999b-230abce06c2b\"><tr><td></td><td class=\"c n x47e y2aca w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2aca w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2acb w11f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2acb w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2acc w315 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Wages and salar<span class=\"_ _8\"></span>ies, including bonus and ter<span class=\"_ _8\"></span>mination benef<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></div></td><td class=\"c n x576 y2acc w316 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsea wse3\">3,348<span class=\"_ _36d\"> </span></div></td><td class=\"c n x577 y2acc w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">3,0<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2acd w318 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Soc<span class=\"_ _8\"></span>ial secur<span class=\"_ _8\"></span>ity costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x578 y2acd w11a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">25<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x579 y2acd w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ace w31a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Pension cost<span class=\"_ _8\"></span>s \u2013 defined c<span class=\"_ _8\"></span>ontribut<span class=\"_ _8\"></span>ion schemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57a y2ace w31b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57b y2ace w31c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w187 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment<span class=\"_ _8\"></span>s ex<span class=\"_ _8\"></span>pense<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y29ef w2db h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57d y29ef w31d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x57e y29db w31e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3,87<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57f y29db w31f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr></table>9.3 Employee numbe<span class=\"_ _8\"></span>rs<span class=\"_ _36d\"> </span><table class=\"s w320 h41\" id=\"_d772493b-8196-40dc-8611-74dbbbb9a510\"><tr><td></td><td class=\"c n x47e y2aaf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2aaf w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab0 w321 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc0 sc0 ls0 ws0\">Average n<span class=\"_ _8\"></span>umber o<span class=\"_ _8\"></span>f emplo<span class=\"_ _8\"></span>yee<span class=\"_ _8\"></span>s, inclu<span class=\"_ _8\"></span>ding D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>tors:<span class=\"_ _36d\"> </span></div></td><td class=\"c n x580 y2ab0 w288 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11b ws110\">\u2018000<span class=\"_ _36d\"> </span></div></td><td class=\"c n x581 y2ab0 w322 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls113 ws106\">\u2018000<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w323 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Full-time<span class=\"_ _36d\"> </span></div></td><td class=\"c n x582 y29ed w324 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">57<span class=\"_ _36d\"> </span></div></td><td class=\"c n x583 y29ed w325 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">63<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a9b w326 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12d ws123\">P<span class=\"_ _8\"></span>ar<span class=\"_ _a\"></span>t-<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>i<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a9b w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">95<span class=\"_ _36d\"> </span></div></td><td class=\"c n x585 y2a9b w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x586 y2a89 w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">152<span class=\"_ _36d\"> </span></div></td><td class=\"c n x587 y2a89 wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">162<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w328 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Full-time eq<span class=\"_ _8\"></span>uivalent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x588 y29db w329 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x253 y29db w32a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">107<span class=\"_ _36d\"> </span></div></td></tr></table>Details of key manag<span class=\"_ _8\"></span>ement compensation c<span class=\"_ _8\"></span>an be found in note 3<span class=\"_ _8\"></span>8.1 and w<span class=\"_ _8\"></span>ithin the Director<span class=\"_ _8\"></span>s\u2019 Remuneration Repor<span class=\"_ _8\"></span>t on pages 9<span class=\"_ _8\"></span>9 to 117<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>9.<span class=\"_ _b\"></span>4 Auditor<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s remune<span class=\"_ _8\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _36d\"> </span><table class=\"s w32b h42\" id=\"_b8de988c-2811-4358-9a0b-270f3902f50a\"><tr><td></td><td></td><td class=\"c n x589 y2acf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58a y2acf w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x58b y2ad0 w32c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58c y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58d y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad1 w32d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Audit of the parent compan<span class=\"_ _8\"></span>y and consolidated f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x58e y2ad1 w32e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58f y2ad1 w32f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">1.2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad2 w330 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Audit of the Company\u2019s subsidiaries<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x590 y2ad2 w331 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x591 y2ad2 w332 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa3 w333 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Audit<span class=\"_ _b\"></span>-related a<span class=\"_ _8\"></span>ssurance ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es, including half<span class=\"_ _0\"></span>-year rev<span class=\"_ _8\"></span>iew<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x592 y2aa3 w331 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x593 y2aa3 w334 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">0.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x594 y2a88 w335 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x595 y2a88 w336 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">4<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w337 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _8\"></span>audit serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x596 y2a89 w338 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x597 y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x598 y2a89 w339 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">0.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w33a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls38 ws37\">T<span class=\"_ _b\"></span>otal fees<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x599 y29db w335 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59a y29db w33b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">4<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td></tr></table>202<span class=\"_ _8\"></span>3: Non-<span class=\"_ _8\"></span>audit serv<span class=\"_ _8\"></span>ices relate to ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s provide<span class=\"_ _8\"></span>d by the Group\u2019s auditor in relation to issuance of Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Bank Tier 2 Capital in S<span class=\"_ _8\"></span>eptember 202<span class=\"_ _8\"></span>2.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-560": {
   "value": "9.1 Operating profit is stated after charg<span class=\"_ _8\"></span>ing/<span class=\"_ _0\"></span>(crediting)<span class=\"_ _0\"></span>:<span class=\"_ _36d\"> </span><table class=\"s w2fa h3f\" id=\"_9f8fcaac-c7ce-410f-af8a-ca713b29afcb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x47e y2ac3 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2ac3 w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x54e y2ac4 w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x54f y2ac4 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x550 y2ac4 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x551 y2ac4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 w23e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Employee co<span class=\"_ _8\"></span>sts<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x552 y2ac5 w2fc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls24 ws27\">9.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x553 y2ac5 w2fd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">3,8<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td><td class=\"c n x554 y2ac5 w2fe h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 w2ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Inventories reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>s an exp<span class=\"_ _8\"></span>ense w<span class=\"_ _8\"></span>ithin cost of sales<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x555 y2ac6 w300 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">26,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x556 y2ac6 w301 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">25,198<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 w302 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Wr<span class=\"_ _8\"></span>ite-d<span class=\"_ _8\"></span>own of inventor<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x542 y2ac7 w2cb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">672<span class=\"_ _36d\"> </span></div></td><td class=\"c n x557 y2ac7 w15a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls14 ws13\">61<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 w178 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x558 y2ab7 w1e2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab7 w257 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab7 w2d8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55b y2ab7 w303 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">5<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55c y2ab7 w2c7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls38 ws37\">566<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2ab8 w229 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x55e y2ab8 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55f y2ab8 w304 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">450<span class=\"_ _36d\"> </span></div></td><td class=\"c n x560 y2ab8 w2cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">470<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 w17a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">Amor<span class=\"_ _8\"></span>tisation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x561 y2ab9 w305 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab9 w257 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab9 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x562 y2ab9 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">189<span class=\"_ _36d\"> </span></div></td><td class=\"c n x563 y2ab9 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">172<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x564 y2ac8 w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x565 y2ac8 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">197<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2ac8 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>01<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb w2d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x566 y2abb w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x567 y2abb w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2abb w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w30a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term lease e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x569 y2abc w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56a y2abc w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w30b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">Sublet inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x23b y2ac9 w30c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x367 y2ac9 w30d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w30e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(P<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it)/Loss on disp<span class=\"_ _8\"></span>osal<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56b y2a37 w1e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56c y2a37 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56d y2a37 w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2a38 w22e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56e y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56f y2a38 w310 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29d9 w311 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Leas<span class=\"_ _8\"></span>e terminations<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x570 y29d9 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x571 y29d9 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29da w312 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x572 y29da w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x573 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w313 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change loss<span class=\"_ _8\"></span>/(gain)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x574 y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x575 y29db w232 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es the unw<span class=\"_ _8\"></span>ind of a<span class=\"_ _8\"></span>cquisit<span class=\"_ _8\"></span>ion adju<span class=\"_ _8\"></span>stm<span class=\"_ _8\"></span>ents as s<span class=\"_ _8\"></span>et out in n<span class=\"_ _8\"></span>ote 5.3<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-519": {
   "value": "9.1 Operating profit is stated after charg<span class=\"_ _8\"></span>ing/<span class=\"_ _0\"></span>(crediting)<span class=\"_ _0\"></span>:<span class=\"_ _36d\"> </span><table class=\"s w2fa h3f\" id=\"_9f8fcaac-c7ce-410f-af8a-ca713b29afcb\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x47e y2ac3 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2ac3 w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x54e y2ac4 w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x54f y2ac4 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x550 y2ac4 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x551 y2ac4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 w23e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Employee co<span class=\"_ _8\"></span>sts<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x552 y2ac5 w2fc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls24 ws27\">9.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x553 y2ac5 w2fd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">3,8<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td><td class=\"c n x554 y2ac5 w2fe h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 w2ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Inventories reco<span class=\"_ _8\"></span>gnised a<span class=\"_ _8\"></span>s an exp<span class=\"_ _8\"></span>ense w<span class=\"_ _8\"></span>ithin cost of sales<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x555 y2ac6 w300 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">26,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x556 y2ac6 w301 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">25,198<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 w302 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Wr<span class=\"_ _8\"></span>ite-d<span class=\"_ _8\"></span>own of inventor<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x542 y2ac7 w2cb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">672<span class=\"_ _36d\"> </span></div></td><td class=\"c n x557 y2ac7 w15a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls14 ws13\">61<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 w178 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x558 y2ab7 w1e2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab7 w257 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab7 w2d8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55b y2ab7 w303 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">5<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55c y2ab7 w2c7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls38 ws37\">566<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2ab8 w229 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Right<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x55e y2ab8 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55f y2ab8 w304 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">450<span class=\"_ _36d\"> </span></div></td><td class=\"c n x560 y2ab8 w2cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">470<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 w17a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">Amor<span class=\"_ _8\"></span>tisation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x561 y2ab9 w305 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x559 y2ab9 w257 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55a y2ab9 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x562 y2ab9 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">189<span class=\"_ _36d\"> </span></div></td><td class=\"c n x563 y2ab9 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">172<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x564 y2ac8 w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x565 y2ac8 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">197<span class=\"_ _36d\"> </span></div></td><td class=\"c n x48b y2ac8 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>01<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb w2d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x566 y2abb w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x567 y2abb w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2abb w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w30a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term lease e<span class=\"_ _8\"></span>xpens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x569 y2abc w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56a y2abc w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w30b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">Sublet inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x23b y2ac9 w30c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x367 y2ac9 w30d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w30e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(P<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it)/Loss on disp<span class=\"_ _8\"></span>osal<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56b y2a37 w1e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty, plant an<span class=\"_ _8\"></span>d equipment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56c y2a37 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56d y2a37 w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y2a38 w22e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x56e y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x56f y2a38 w310 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29d9 w311 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">\u2013 Leas<span class=\"_ _8\"></span>e terminations<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x570 y29d9 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x571 y29d9 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x55d y29da w312 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013 Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x572 y29da w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x573 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w313 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change loss<span class=\"_ _8\"></span>/(gain)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x574 y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x575 y29db w232 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es the unw<span class=\"_ _8\"></span>ind of a<span class=\"_ _8\"></span>cquisit<span class=\"_ _8\"></span>ion adju<span class=\"_ _8\"></span>stm<span class=\"_ _8\"></span>ents as s<span class=\"_ _8\"></span>et out in n<span class=\"_ _8\"></span>ote 5.3",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-522": {
   "value": "9.2 Emp<span class=\"_ _8\"></span>loye<span class=\"_ _8\"></span>e costs<span class=\"_ _36d\"> </span><table class=\"s w314 h40\" id=\"_aae38a02-5a4a-4646-999b-230abce06c2b\"><tr><td></td><td class=\"c n x47e y2aca w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2aca w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2acb w11f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2acb w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2acc w315 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Wages and salar<span class=\"_ _8\"></span>ies, including bonus and ter<span class=\"_ _8\"></span>mination benef<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></div></td><td class=\"c n x576 y2acc w316 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsea wse3\">3,348<span class=\"_ _36d\"> </span></div></td><td class=\"c n x577 y2acc w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">3,0<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2acd w318 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Soc<span class=\"_ _8\"></span>ial secur<span class=\"_ _8\"></span>ity costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x578 y2acd w11a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">25<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x579 y2acd w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ace w31a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Pension cost<span class=\"_ _8\"></span>s \u2013 defined c<span class=\"_ _8\"></span>ontribut<span class=\"_ _8\"></span>ion schemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57a y2ace w31b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>88<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57b y2ace w31c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w187 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment<span class=\"_ _8\"></span>s ex<span class=\"_ _8\"></span>pense<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y29ef w2db h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57d y29ef w31d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x57e y29db w31e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3,87<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57f y29db w31f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">3,578<span class=\"_ _36d\"> </span></div></td></tr></table>9.3 Employee numbe<span class=\"_ _8\"></span>rs<span class=\"_ _36d\"> </span><table class=\"s w320 h41\" id=\"_d772493b-8196-40dc-8611-74dbbbb9a510\"><tr><td></td><td class=\"c n x47e y2aaf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2aaf w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab0 w321 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc0 sc0 ls0 ws0\">Average n<span class=\"_ _8\"></span>umber o<span class=\"_ _8\"></span>f emplo<span class=\"_ _8\"></span>yee<span class=\"_ _8\"></span>s, inclu<span class=\"_ _8\"></span>ding D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>tors:<span class=\"_ _36d\"> </span></div></td><td class=\"c n x580 y2ab0 w288 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11b ws110\">\u2018000<span class=\"_ _36d\"> </span></div></td><td class=\"c n x581 y2ab0 w322 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls113 ws106\">\u2018000<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w323 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Full-time<span class=\"_ _36d\"> </span></div></td><td class=\"c n x582 y29ed w324 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">57<span class=\"_ _36d\"> </span></div></td><td class=\"c n x583 y29ed w325 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">63<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a9b w326 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12d ws123\">P<span class=\"_ _8\"></span>ar<span class=\"_ _a\"></span>t-<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>i<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a9b w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">95<span class=\"_ _36d\"> </span></div></td><td class=\"c n x585 y2a9b w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x586 y2a89 w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">152<span class=\"_ _36d\"> </span></div></td><td class=\"c n x587 y2a89 wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">162<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w328 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Full-time eq<span class=\"_ _8\"></span>uivalent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x588 y29db w329 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x253 y29db w32a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">107<span class=\"_ _36d\"> </span></div></td></tr></table>Details of key manag<span class=\"_ _8\"></span>ement compensation c<span class=\"_ _8\"></span>an be found in note 3<span class=\"_ _8\"></span>8.1 and w<span class=\"_ _8\"></span>ithin the Director<span class=\"_ _8\"></span>s\u2019 Remuneration Repor<span class=\"_ _8\"></span>t on pages 9<span class=\"_ _8\"></span>9 to 117<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-520": {
   "value": "9.<span class=\"_ _b\"></span>4 Auditor<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s remune<span class=\"_ _8\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _36d\"> </span><table class=\"s w32b h42\" id=\"_b8de988c-2811-4358-9a0b-270f3902f50a\"><tr><td></td><td></td><td class=\"c n x589 y2acf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58a y2acf w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x58b y2ad0 w32c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58c y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58d y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad1 w32d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Audit of the parent compan<span class=\"_ _8\"></span>y and consolidated f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x58e y2ad1 w32e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58f y2ad1 w32f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">1.2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad2 w330 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Audit of the Company\u2019s subsidiaries<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x590 y2ad2 w331 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x591 y2ad2 w332 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa3 w333 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Audit<span class=\"_ _b\"></span>-related a<span class=\"_ _8\"></span>ssurance ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es, including half<span class=\"_ _0\"></span>-year rev<span class=\"_ _8\"></span>iew<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x592 y2aa3 w331 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x593 y2aa3 w334 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">0.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x594 y2a88 w335 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x595 y2a88 w336 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">4<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w337 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _8\"></span>audit serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x596 y2a89 w338 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x597 y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x598 y2a89 w339 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">0.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w33a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls38 ws37\">T<span class=\"_ _b\"></span>otal fees<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x599 y29db w335 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59a y29db w33b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">4<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td></tr></table>202<span class=\"_ _8\"></span>3: Non-<span class=\"_ _8\"></span>audit serv<span class=\"_ _8\"></span>ices relate to ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s provide<span class=\"_ _8\"></span>d by the Group\u2019s auditor in relation to issuance of Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Bank Tier 2 Capital in S<span class=\"_ _8\"></span>eptember 202<span class=\"_ _8\"></span>2.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs2bc\">10 Finance income and finance costs </div><div class=\"gs24e\"><table class=\"s w33c h43\" id=\"_d8887b09-0e97-4bad-89a9-b66e94fbd3de\"><tr><td></td><td></td><td class=\"c n x48f y2ad3 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2ad3 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x59b h16 y2ad4 ff28 fsf fc3 sc0 ls0 ws13f\">Non \u2013<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x59c h16 y2ad4 ff26 fsf fc3 sc0 ls0 ws140\">Non \u2013</td><td></td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2ad5 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _190\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"c n x59d y2ad6 w33d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59e y2ad6 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59f y2ad6 w33f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a0 y2ad6 w340 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a1 y2ad6 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a2 y2ad7 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a3 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a4 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a5 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a6 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a7 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad8 w342 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interest on bank deposits and other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a8 y2ad8 w343 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44d y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2ad8 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5aa y2ad8 w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ac y2ad8 w346 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad9 w347 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">IAS 1<span class=\"_ _8\"></span>9 pension financ<span class=\"_ _8\"></span>ing income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ad y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ae y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5af y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b1 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b2 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ada w349 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Finance income on n<span class=\"_ _8\"></span>et investment in leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b5 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b6 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b7 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adb w34a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">Finan<span class=\"_ _8\"></span>ce inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b8 y2adb w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b9 y2adb w34b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ba y2adb w34c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bb y2adb w34d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2adb w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bd y2adb w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adc w34e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5be y2adc w34f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bf y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c0 y2adc w84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c1 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c2 y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c3 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2add w351 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Unsecure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c4 y2add w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c5 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c6 y2add w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c7 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x231 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c9 y2a29 w353 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(253)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ca y2a29 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cb y2a29 w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cc y2a29 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">(258<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2a29 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ce y2a29 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">(2<span class=\"_ _8\"></span>67)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w357 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">Prov<span class=\"_ _8\"></span>isions \u2013 amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of discount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cf y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d0 y2a89 w2d6 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d1 y2a89 w358 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d3 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w359 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsb4 wsa9\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d4 y29db w28e h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d5 y29db w49 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d6 y29db w4a h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d7 y29db w4b h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>00)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d8 y29db w35a h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d9 y29db w4d h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-583": {
   "value": "10 Finance income and finance costs <table class=\"s w33c h43\" id=\"_d8887b09-0e97-4bad-89a9-b66e94fbd3de\"><tr><td></td><td></td><td class=\"c n x48f y2ad3 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2ad3 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x59b h16 y2ad4 ff28 fsf fc3 sc0 ls0 ws13f\">Non \u2013<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x59c h16 y2ad4 ff26 fsf fc3 sc0 ls0 ws140\">Non \u2013</td><td></td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2ad5 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _190\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"c n x59d y2ad6 w33d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59e y2ad6 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59f y2ad6 w33f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a0 y2ad6 w340 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a1 y2ad6 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a2 y2ad7 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a3 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a4 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a5 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a6 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a7 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad8 w342 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interest on bank deposits and other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a8 y2ad8 w343 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44d y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2ad8 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5aa y2ad8 w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ac y2ad8 w346 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad9 w347 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">IAS 1<span class=\"_ _8\"></span>9 pension financ<span class=\"_ _8\"></span>ing income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ad y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ae y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5af y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b1 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b2 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ada w349 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Finance income on n<span class=\"_ _8\"></span>et investment in leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b5 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b6 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b7 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adb w34a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">Finan<span class=\"_ _8\"></span>ce inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b8 y2adb w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b9 y2adb w34b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ba y2adb w34c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bb y2adb w34d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2adb w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bd y2adb w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adc w34e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5be y2adc w34f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bf y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c0 y2adc w84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c1 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c2 y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c3 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2add w351 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Unsecure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c4 y2add w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c5 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c6 y2add w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c7 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x231 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c9 y2a29 w353 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(253)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ca y2a29 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cb y2a29 w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cc y2a29 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">(258<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2a29 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ce y2a29 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">(2<span class=\"_ _8\"></span>67)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w357 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">Prov<span class=\"_ _8\"></span>isions \u2013 amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of discount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cf y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d0 y2a89 w2d6 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d1 y2a89 w358 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d3 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w359 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsb4 wsa9\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d4 y29db w28e h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d5 y29db w49 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d6 y29db w4a h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d7 y29db w4b h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>00)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d8 y29db w35a h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d9 y29db w4d h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-559": {
   "value": "10 Finance income and finance costs <table class=\"s w33c h43\" id=\"_d8887b09-0e97-4bad-89a9-b66e94fbd3de\"><tr><td></td><td></td><td class=\"c n x48f y2ad3 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2ad3 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x59b h16 y2ad4 ff28 fsf fc3 sc0 ls0 ws13f\">Non \u2013<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x59c h16 y2ad4 ff26 fsf fc3 sc0 ls0 ws140\">Non \u2013</td><td></td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2ad5 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _190\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"c n x59d y2ad6 w33d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59e y2ad6 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59f y2ad6 w33f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a0 y2ad6 w340 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a1 y2ad6 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a2 y2ad7 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a3 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a4 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a5 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a6 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a7 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad8 w342 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interest on bank deposits and other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a8 y2ad8 w343 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44d y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2ad8 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5aa y2ad8 w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ac y2ad8 w346 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad9 w347 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">IAS 1<span class=\"_ _8\"></span>9 pension financ<span class=\"_ _8\"></span>ing income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ad y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ae y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5af y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b1 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b2 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ada w349 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Finance income on n<span class=\"_ _8\"></span>et investment in leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b5 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b6 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b7 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adb w34a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">Finan<span class=\"_ _8\"></span>ce inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b8 y2adb w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b9 y2adb w34b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ba y2adb w34c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bb y2adb w34d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2adb w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bd y2adb w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adc w34e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5be y2adc w34f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bf y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c0 y2adc w84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c1 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c2 y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c3 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2add w351 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Unsecure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c4 y2add w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c5 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c6 y2add w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c7 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x231 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c9 y2a29 w353 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(253)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ca y2a29 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cb y2a29 w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cc y2a29 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">(258<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2a29 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ce y2a29 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">(2<span class=\"_ _8\"></span>67)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w357 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">Prov<span class=\"_ _8\"></span>isions \u2013 amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of discount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cf y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d0 y2a89 w2d6 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d1 y2a89 w358 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d3 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w359 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsb4 wsa9\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d4 y29db w28e h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d5 y29db w49 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d6 y29db w4a h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d7 y29db w4b h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>00)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d8 y29db w35a h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d9 y29db w4d h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-521": {
   "value": "10 Finance income and finance costs <table class=\"s w33c h43\" id=\"_d8887b09-0e97-4bad-89a9-b66e94fbd3de\"><tr><td></td><td></td><td class=\"c n x48f y2ad3 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2ad3 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x59b h16 y2ad4 ff28 fsf fc3 sc0 ls0 ws13f\">Non \u2013<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x59c h16 y2ad4 ff26 fsf fc3 sc0 ls0 ws140\">Non \u2013</td><td></td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2ad5 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _190\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"c n x59d y2ad6 w33d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59e y2ad6 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x59f y2ad6 w33f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a0 y2ad6 w340 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a1 y2ad6 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a2 y2ad7 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a3 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a4 y2ad7 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a5 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a6 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a7 y2ad7 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad8 w342 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interest on bank deposits and other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a8 y2ad8 w343 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44d y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2ad8 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5aa y2ad8 w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ac y2ad8 w346 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad9 w347 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">IAS 1<span class=\"_ _8\"></span>9 pension financ<span class=\"_ _8\"></span>ing income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ad y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ae y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5af y2ad9 w348 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b1 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b2 y2ad9 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ada w349 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Finance income on n<span class=\"_ _8\"></span>et investment in leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b5 y2ada wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b6 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2ada w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b7 y2ada w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adb w34a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">Finan<span class=\"_ _8\"></span>ce inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b8 y2adb w28b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b9 y2adb w34b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ba y2adb w34c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bb y2adb w34d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2adb w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bd y2adb w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2adc w34e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5be y2adc w34f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bf y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c0 y2adc w84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c1 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c2 y2adc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c3 y2adc w350 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2add w351 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Unsecure<span class=\"_ _8\"></span>d bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c4 y2add w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c5 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c6 y2add w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c7 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2add w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x231 y2add w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c9 y2a29 w353 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(253)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ca y2a29 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cb y2a29 w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cc y2a29 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">(258<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2a29 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ce y2a29 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">(2<span class=\"_ _8\"></span>67)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w357 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">Prov<span class=\"_ _8\"></span>isions \u2013 amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of discount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cf y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d0 y2a89 w2d6 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d1 y2a89 w358 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d3 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w359 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsb4 wsa9\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d4 y29db w28e h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>324)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d5 y29db w49 h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d6 y29db w4a h44\"><div class=\"t m1 x1a4 hb y2ade ff28 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d7 y29db w4b h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>00)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d8 y29db w35a h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d9 y29db w4d h44\"><div class=\"t m1 x1a4 hb y2ade ff26 fs6 fc3 sc0 ls11 ws10\">(3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 lsf0 wse9 gs2be\">1<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span> Ta<span class=\"_ _9\"></span>x<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>i<span class=\"_ _a\"></span>o<span class=\"_ _a\"></span>n<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2bf\">11<span class=\"_ _8\"></span>.1 Income statement<span class=\"_ _36d\"> </span></div><div class=\"gs28c\"><table class=\"s w35b h45\" id=\"_4dc21f81-c8bc-4934-9fdf-057c19f7e78e\"><tr><td></td><td class=\"t m1 x1a8 h16 y2adf ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5da h16 y2adf ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x1b8 h16 y2ae0 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ae0 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x246 hb y2ae1 ff28 fs6 fc0 sc0 lsb4 wsa9\">Current tax<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ae2 w35c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls14 ws13\">UK Cor<span class=\"_ _8\"></span>poration ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5db y2ae2 w329 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dc y2ae2 w35d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">105<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae3 w35e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Overs<span class=\"_ _8\"></span>eas ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ae3 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2ae3 w18b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae4 w35f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">(Over)/under prov<span class=\"_ _8\"></span>ision in prior y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x392 y2ae4 w224 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5de y2ae4 w1fd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2ae5 w360 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">96<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e0 y2ae5 w31c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">11<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2ae6 ff28 fs6 fc0 sc0 lsb4 wsa9\">Deferre<span class=\"_ _8\"></span>d tax<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ae7 w361 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Or<span class=\"_ _8\"></span>igination and revers<span class=\"_ _8\"></span>al of temporary dif<span class=\"_ _8\"></span>ferences<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e1 y2ae7 w362 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e2 y2ae7 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae8 w35f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">(Over)/under prov<span class=\"_ _8\"></span>ision in prior y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e3 y2ae8 w2cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e4 y2ae8 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae9 w364 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Adjustm<span class=\"_ _8\"></span>ent from chang<span class=\"_ _8\"></span>e in applicable rate of deferred t<span class=\"_ _8\"></span>ax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e5 y2ae9 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e6 y2ae9 w366 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aea w367 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of c<span class=\"_ _8\"></span>apital losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e7 y2aea w368 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e8 y2aea w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2aeb w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e9 y2aeb w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aec w36a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal income t<span class=\"_ _8\"></span>ax ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ea y2aec w36b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5eb y2aec w36c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2aed ff26 fs6 fc3 sc0 ls0 ws0\">Analysed as:<span class=\"_ _248\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aee w36d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ec y2aee w36e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">18<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ed y2aee w36f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>57<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aef w370 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-underlying<span class=\"_ _8\"></span> tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ee y2aef w371 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ef y2aef w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">(<span class=\"_ _8\"></span>37)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af0 w36a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal income t<span class=\"_ _8\"></span>ax ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ea y2af0 w36b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5eb y2af0 w36c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w373 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying tax ra<span class=\"_ _0\"></span>te<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f0 y29da w374 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>.4%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f1 y29da w375 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">2<span class=\"_ _8\"></span>2.8%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w376 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">Ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiv<span class=\"_ _8\"></span>e ta<span class=\"_ _8\"></span>x rat<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f2 y29db w377 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">50<span class=\"_ _8\"></span>.5%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f3 y29db w378 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">36.7<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2c0\">The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive ta<span class=\"_ _8\"></span>x rate of 50.5 per cent (2<span class=\"_ _8\"></span>023: 3<span class=\"_ _8\"></span>6.7 per cent) is higher than the stan<span class=\"_ _8\"></span>dard rate of corporation ta<span class=\"_ _8\"></span>x in the UK of 2<span class=\"_ _8\"></span>5 per cent as a result of the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2c1\">differences s<span class=\"_ _8\"></span>et out below:<span class=\"_ _36d\"> </span></div><div class=\"gs2c2\"><table class=\"s w379 h46\" id=\"_4485b3ba-8395-4f59-87a6-139ee5d091cf\"><tr><td></td><td></td><td></td><td class=\"t m1 x1b5 h16 y2af1 ff28 fsf fc3 sc0 lsee wse7\">Non-<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b6 h16 y2af1 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 x1a8 h16 y2af1 ff26 fsf fc3 sc0 ls74 ws6c\">Non-</td><td class=\"t m1 x5f4 h16 y2af1 ff26 fsf fc3 sc0 lsee wse7\"> 2023</td></tr><tr><td></td><td></td><td class=\"t m1 x5f5 h16 y2af2 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _24c\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"t m1 x5f6 h16 y2af2 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></td><td class=\"c n x5f7 y2af3 w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f8 y2af3 w37b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underlying</div></td><td class=\"t m1 x5f9 h16 y2af2 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5f4 h16 y2af2 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x5fa y2af4 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fb y2af4 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fc y2af4 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fd y2af4 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fe y2af4 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ff y2af4 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x600 y2af4 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af5 w171 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Pro<span class=\"_ _8\"></span>fit be<span class=\"_ _8\"></span>fore ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x601 y2af5 w37c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n x602 y2af5 w37d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x603 y2af5 w291 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">27<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x604 y2af5 w37e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x605 y2af5 w37f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>63)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x606 y2af5 w299 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af6 w380 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Income ta<span class=\"_ _8\"></span>x at UK cor<span class=\"_ _8\"></span>poration ta<span class=\"_ _8\"></span>x rate of 2<span class=\"_ _0\"></span>4.6% (202<span class=\"_ _8\"></span>3: 19.0%):<span class=\"_ _36d\"> </span></div></td><td class=\"c n x607 y2af6 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x608 y2af6 w381 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">172<span class=\"_ _36d\"> </span></div></td><td class=\"c n x609 y2af6 w382 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(10<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60a y2af6 wc3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60b y2af6 w383 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60c y2af6 w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(69)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60d y2af6 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2af7 w386 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Dis<span class=\"_ _8\"></span>allowed deprec<span class=\"_ _8\"></span>iation on UK p<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x60f y2af7 w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x610 y2af7 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x611 y2af7 w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x612 y2af7 w388 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td><td class=\"c n x613 y2af7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x614 y2af7 w388 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2af8 w389 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Dis<span class=\"_ _8\"></span>allowed deprec<span class=\"_ _8\"></span>iation on r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x615 y2af8 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x616 y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x617 y2af8 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x618 y2af8 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x619 y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61a y2af8 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a94 w38b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Loss on disp<span class=\"_ _8\"></span>osal of prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x61b y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61c y2a94 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61d y2a94 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61e y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x613 y2a94 w1f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61f y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x620 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x621 y2a95 w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x622 y2a95 w38d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x623 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x624 y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x625 y2a95 w38e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a96 w38f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Restr<span class=\"_ _8\"></span>uctur<span class=\"_ _8\"></span>ing prog<span class=\"_ _8\"></span>rammes<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x626 y2a96 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x627 y2a96 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x617 y2a96 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x628 y2a96 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x629 y2a96 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62a y2a96 w38e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a97 w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x62b y2a97 w391 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62c y2a97 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62d y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62e y2a97 w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62f y2a97 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x630 y2a97 w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a98 w35f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">(Over)/under prov<span class=\"_ _8\"></span>ision in prior y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x631 y2a98 w393 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x632 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x633 y2a98 w394 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(2<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x634 y2a98 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x635 y2a98 w395 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x636 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a88 w396 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Revaluation of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x balanc<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x637 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x638 y2a88 w358 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x639 y2a88 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63a y2a88 w397 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63b y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63c y2a88 w18c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w367 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of c<span class=\"_ _8\"></span>apital losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63d y2a89 w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63f y2a89 w398 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x640 y2a89 w399 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x641 y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x642 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x643 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x644 y29db w39a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">185<span class=\"_ _36d\"> </span></div></td><td class=\"c n x645 y29db w39b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(45<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x646 y29db w39c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">140<span class=\"_ _36d\"> </span></div></td><td class=\"c n x647 y29db w39d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">157<span class=\"_ _36d\"> </span></div></td><td class=\"c n x648 y29db w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">(37<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x649 y29db w39e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">120<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs2c3\">a) <span class=\"_ _1\"> </span>T<span class=\"_ _8\"></span>he UK cor<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ration ta<span class=\"_ _8\"></span>x rate inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>ed f<span class=\"_ _8\"></span>rom 19% to 2<span class=\"_ _8\"></span>5% wit<span class=\"_ _8\"></span>h effe<span class=\"_ _8\"></span>ct f<span class=\"_ _8\"></span>rom 1 Apr<span class=\"_ _8\"></span>il 202<span class=\"_ _8\"></span>3. A blen<span class=\"_ _8\"></span>ded rate of 24<span class=\"_ _8\"></span>.6% is use<span class=\"_ _8\"></span>d in the re<span class=\"_ _8\"></span>conc<span class=\"_ _8\"></span>iliation ab<span class=\"_ _8\"></span>ove to re<span class=\"_ _8\"></span>flec<span class=\"_ _8\"></span>t this chan<span class=\"_ _8\"></span>ge.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs2c4\">b) <span class=\"_ _1\"> </span>Follow<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e asse<span class=\"_ _8\"></span>t acquis<span class=\"_ _8\"></span>ition det<span class=\"_ _8\"></span>ailed in n<span class=\"_ _8\"></span>ote 2.6, c<span class=\"_ _8\"></span>apital gains w<span class=\"_ _8\"></span>ere no lon<span class=\"_ _8\"></span>ger anti<span class=\"_ _8\"></span>cipate<span class=\"_ _8\"></span>d to cry<span class=\"_ _8\"></span>stallis<span class=\"_ _8\"></span>e, giv<span class=\"_ _8\"></span>ing ri<span class=\"_ _8\"></span>se to a ta<span class=\"_ _8\"></span>x charg<span class=\"_ _8\"></span>e of \u00a340 million<span class=\"_ _8\"></span>. The def<span class=\"_ _8\"></span>erre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x liability held a<span class=\"_ _8\"></span>gainst </div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs2c5\">the pr<span class=\"_ _8\"></span>oper<span class=\"_ _8\"></span>ty po<span class=\"_ _8\"></span>ol was als<span class=\"_ _8\"></span>o derec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>sed an<span class=\"_ _8\"></span>d releas<span class=\"_ _8\"></span>ed, r<span class=\"_ _8\"></span>esultin<span class=\"_ _8\"></span>g in an \u00a38<span class=\"_ _8\"></span>0 million cre<span class=\"_ _8\"></span>dit reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin oth<span class=\"_ _8\"></span>er compre<span class=\"_ _8\"></span>hensive i<span class=\"_ _8\"></span>ncome<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2c6\">The Spr<span class=\"_ _8\"></span>ing Budget on 2<span class=\"_ _8\"></span>1 March 202<span class=\"_ _8\"></span>3 confirm<span class=\"_ _8\"></span>ed the intro<span class=\"_ _8\"></span>duction of P<span class=\"_ _8\"></span>illar T<span class=\"_ _b\"></span>wo rep<span class=\"_ _8\"></span>ortin<span class=\"_ _8\"></span>g requirements for the U<span class=\"_ _8\"></span>K, and were enac<span class=\"_ _8\"></span>ted on 18 J<span class=\"_ _8\"></span>uly 2023<span class=\"_ _8\"></span>, confirming </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2c7\">that the rules will apply to the Group for th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d ending 1 March 202<span class=\"_ _8\"></span>5. Pillar T<span class=\"_ _0\"></span>wo repor<span class=\"_ _8\"></span>ting introduc<span class=\"_ _8\"></span>ed a global minimum 15 p<span class=\"_ _8\"></span>er cent tax rate by th<span class=\"_ _8\"></span>e end of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2c8\">202<span class=\"_ _8\"></span>3 and the Group w<span class=\"_ _8\"></span>ill be required to file cer<span class=\"_ _8\"></span>tain returns ev<span class=\"_ _8\"></span>idenc<span class=\"_ _8\"></span>ing the paym<span class=\"_ _8\"></span>ent of tax at this rate. The p<span class=\"_ _8\"></span>otential impact of this ha<span class=\"_ _8\"></span>s been a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2c9\">the most re<span class=\"_ _8\"></span>cent ta<span class=\"_ _8\"></span>x filings, country by c<span class=\"_ _8\"></span>ountry repor<span class=\"_ _8\"></span>ting and financ<span class=\"_ _8\"></span>ial statements for the c<span class=\"_ _8\"></span>onstituent entities in the Group, and it is n<span class=\"_ _8\"></span>ot considered that there </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2ca\">is a material top<span class=\"_ _8\"></span>-up ta<span class=\"_ _8\"></span>x liability at th<span class=\"_ _0\"></span>is stag<span class=\"_ _8\"></span>e under the transitional safe harbour r<span class=\"_ _8\"></span>ules.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2cb\">It is unclear if the Pillar T<span class=\"_ _0\"></span>wo model rules c<span class=\"_ _8\"></span>reate additional temporary differences, w<span class=\"_ _8\"></span>hether to remea<span class=\"_ _8\"></span>sure deferred ta<span class=\"_ _8\"></span>xes and w<span class=\"_ _8\"></span>hich tax rate to us<span class=\"_ _8\"></span>e to measure </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2cc\">deferre<span class=\"_ _8\"></span>d tax<span class=\"_ _8\"></span>es. The Group ha<span class=\"_ _8\"></span>s therefore applied the mandatory temp<span class=\"_ _8\"></span>orary exception in the am<span class=\"_ _8\"></span>ended IA<span class=\"_ _8\"></span>S 12 \u2018<span class=\"_ _8\"></span>Income ta<span class=\"_ _8\"></span>xes\u2019 from th<span class=\"_ _8\"></span>e requirement to reco<span class=\"_ _8\"></span>gnise </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2cd\">or disclose infor<span class=\"_ _8\"></span>mation about defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s and liabilities related to the propose<span class=\"_ _8\"></span>d Pillar T<span class=\"_ _0\"></span>wo model rules<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div>11<span class=\"_ _8\"></span>.2 Income ta<span class=\"_ _8\"></span>x charged o<span class=\"_ _8\"></span>r (<span class=\"_ _0\"></span>credited) to equity and<span class=\"_ _8\"></span>/<span class=\"_ _0\"></span>or other co<span class=\"_ _8\"></span>mprehe<span class=\"_ _8\"></span>nsiv<span class=\"_ _0\"></span>e income<span class=\"_ _36d\"> </span><table class=\"s w39f h47\" id=\"_dd29a224-060f-4988-896a-279287d22d13\"><tr><td></td><td></td><td class=\"c n x64a y2af9 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x64b y2af9 w21d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x64c y2afa w3a0 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Current tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x64d y2afa w3a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Deferre<span class=\"_ _8\"></span>d tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x64e y2afa w37a h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x64f y2afa w3a2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">C<span class=\"_ _8\"></span>urrent ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x650 y2afa w3a3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsc1 ws6b\">D<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x651 y2afa w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2afb w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2afb w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2afb w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2afb w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2afb w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2afb w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afc w3a4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Share base<span class=\"_ _8\"></span>d payment reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n x658 y2afc w3a5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls24 ws27\">(3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x659 y2afc w2c2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65a y2afc w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65b y2afc w1bb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsbb wsb1\">(3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65c y2afc w392 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65d y2afc w77 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afd w3a6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Actuar<span class=\"_ _8\"></span>ial reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65e y2afd w3a7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65f y2afd w3a8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(97<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x660 y2afd w3a9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsf wse\">(105)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x661 y2afd w3aa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">(25)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x662 y2afd w3ab h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">(3<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x663 y2afd w3ac h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse6 wsdd\">(34<span class=\"_ _0\"></span>7)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ad h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> asset res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span></div></td><td class=\"c n x664 y2a88 w3ae h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x665 y2a88 w3af h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x666 y2a88 w3b0 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls2a ws2b\">(82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x667 y2a88 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x668 y2a88 w1fc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">(14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b7 y2a88 w3b1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">(14)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">Cash flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _36d\"> </span></div></td><td class=\"c n x669 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66a y2a89 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66b y2a89 w75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66c y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66d y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y29db w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66f y29db w3b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(19<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x670 y29db w3b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>04)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x671 y29db w3b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x672 y29db w3b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse6 wsdd\">(340)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x673 y29db w12b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>68)<span class=\"_ _36d\"> </span></div></td></tr></table>The cur<span class=\"_ _8\"></span>rent and deferre<span class=\"_ _8\"></span>d tax in relation to th<span class=\"_ _8\"></span>e Group\u2019<span class=\"_ _0\"></span>s defined b<span class=\"_ _8\"></span>enefit pension s<span class=\"_ _8\"></span>cheme\u2019s remeasurements and available-for-sale fai<span class=\"_ _0\"></span>r value movement<span class=\"_ _8\"></span>s have been charg<span class=\"_ _8\"></span>ed or cre<span class=\"_ _8\"></span>dited through oth<span class=\"_ _8\"></span>er comprehensive in<span class=\"_ _8\"></span>come where ap<span class=\"_ _8\"></span>propriate.<span class=\"_ _36d\"> </span>11<span class=\"_ _8\"></span>.3 Moveme<span class=\"_ _8\"></span>nts in deferred ta<span class=\"_ _8\"></span>x (prior to o<span class=\"_ _8\"></span>ffsetting balan<span class=\"_ _8\"></span>ces in same tax jur<span class=\"_ _8\"></span>isdiction)<span class=\"_ _36d\"> </span><table class=\"s w3b8 h48\" id=\"_907326c1-9333-4633-9bc1-990fb0a7849e\"><tr><td></td><td class=\"t m1 x674 h16 y2afe ff28 fsf fc3 sc0 ls0 ws0\">Acce<span class=\"_ _8\"></span>lerated </td><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2afe ff28 fsf fc3 sc0 lse1 wsd8\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x675 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">cap<span class=\"_ _8\"></span>ital </td><td class=\"t m1 x676 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital<span class=\"_ _36d\"> </span></td><td class=\"t m1 x677 h16 y2aff ff28 fsf fc3 sc0 ls0 ws0\">Fair value </td><td class=\"t m1 x678 h16 y2aff ff28 fsf fc3 sc0 lsd1 wsc8\">Rolled over<span class=\"_ _36d\"> </span></td><td class=\"t m1 x679 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">ben<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it </td><td class=\"t m1 x67a h16 y2aff ff28 fsf fc3 sc0 lse1 wsd8\">Share-based<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x67b h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\">allowances</td><td class=\"t m1 x67c h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\"> losses<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67d h16 y2b00 ff28 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts</td><td class=\"t m1 x67e h16 y2b00 ff28 fsf fc3 sc0 ls0 ws0\"> capit<span class=\"_ _8\"></span>al gains<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67f h16 y2b00 ff28 fsf fc3 sc0 lsf2 wseb\">obligations<span class=\"_ _36d\"> </span></td><td class=\"c n x680 y2b01 w3b9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls13f ws141\">payments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x681 y2b01 w3ba h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">Leases<span class=\"_ _36d\"> </span></div></td><td class=\"c n x682 y2b01 w3bb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">O<span class=\"_ _8\"></span>ther<span class=\"_ _36d\"> </span></div></td><td class=\"c n x683 y2b01 w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x684 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x685 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x686 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x687 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x688 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x689 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68a y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68b y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68c y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b03 w3bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">5 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68d y2b03 w3bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(16<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68e y2b03 w3be h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68f y2b03 w3bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ea y2b03 w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x690 y2b03 w1aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x691 y2b03 w137 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x692 y2b03 w3c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2b03 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x694 y2b03 w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>76<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b04 ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b05 w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x695 y2b05 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x696 y2b05 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x697 y2b05 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x698 y2b05 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x699 y2b05 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69a y2b05 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69b y2b05 w3c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y2b05 w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69d y2b05 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b07 w3c7 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit/(charge) to equity or<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69e y2b07 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69f y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a0 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a1 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a2 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a3 y2b07 w2ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a4 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a6 y2b07 w3c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">191<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b08 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a7 y2b08 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a8 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a9 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6aa y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ab y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ac y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ad y2b08 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ae y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6af y2b08 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b09 ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x </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 x1ba y2b0a w3ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">asset<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b0 y2b0a w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b1 y2b0a w3cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b2 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b3 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b4 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b5 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b6 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2b0a w3cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0b w3cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b9 y2b0b w48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ba y2b0b w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bb y2b0b w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bc y2b0b w3ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bd y2b0b w3cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6be y2b0b w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bf y2b0b w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c0 y2b0b w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c1 y2b0b w3d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0c w3d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6 March 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c2 y2b0c w3d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c3 y2b0c wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c4 y2b0c w3d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c5 y2b0c w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2b0c w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c7 y2b0c w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y2b0c w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c9 y2b0c w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ca y2b0c w3d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b0d ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b0e w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cb y2b0e w3d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cc y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cd y2b0e wae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ce y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cf y2b0e w3d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d0 y2b0e w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d1 y2b0e w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>20)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d2 y2b0e w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d3 y2b0e w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b0f w3dd h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit to equity or other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d4 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d5 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d6 y2b0f w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d7 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d8 y2b0f w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">328<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d9 y2b0f w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6da y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6db y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x229 y2b0f w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">345<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b10 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dc y2b10 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dd y2b10 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6de y2b10 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6df y2b10 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e0 y2b10 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e1 y2b10 w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e2 y2b10 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e3 y2b10 w3e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e4 y2b10 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b12 w3e2 h4a\"><div class=\"t m1 x1a4 hb y2b11 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">equity or other compreh<span class=\"_ _8\"></span>ensive<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e5 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e6 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e7 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e8 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e9 y2b12 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ea y2b12 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6eb y2b12 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ec y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ed y2b12 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b13 w3e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ee y2b13 w3e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ef y2b13 wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f0 y2b13 w3e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f1 y2b13 w3e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f2 y2b13 w3e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>33<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f3 y2b13 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f4 y2b13 w3ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y2b13 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f5 y2b13 w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x47e y2b14 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b14 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x480 y2b15 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b15 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al deferred<span class=\"_ _8\"></span> tax liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f6 y2a88 w3ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f7 y2a88 w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>70<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>otal d<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f8 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">160<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f9 y2a89 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">228<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w3f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net defer<span class=\"_ _8\"></span>red income ta<span class=\"_ _8\"></span>x liability recogni<span class=\"_ _8\"></span>sed in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent liabil<span class=\"_ _0\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fa y29db w3f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fb y29db w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr></table>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s have not been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in respec<span class=\"_ _8\"></span>t of capital losses of \u00a3<span class=\"_ _8\"></span>355 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>194 million) for which their use against chargeable capital gains is restr<span class=\"_ _8\"></span>icted<span class=\"_ _8\"></span>. These c<span class=\"_ _8\"></span>apital losses have no date of ex<span class=\"_ _8\"></span>piry. Defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax a<span class=\"_ _8\"></span>ssets and liabilities are only offs<span class=\"_ _8\"></span>et where there is a le<span class=\"_ _8\"></span>gally enf<span class=\"_ _0\"></span>orceable right of of<span class=\"_ _8\"></span>fset and relate to ta<span class=\"_ _8\"></span>xes lev<span class=\"_ _8\"></span>ied by th<span class=\"_ _8\"></span>e same ta<span class=\"_ _8\"></span>x authority.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-523": {
   "value": "1<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span> Ta<span class=\"_ _9\"></span>x<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>i<span class=\"_ _a\"></span>o<span class=\"_ _a\"></span>n<span class=\"_ _36d\"> </span>11<span class=\"_ _8\"></span>.1 Income statement<span class=\"_ _36d\"> </span><table class=\"s w35b h45\" id=\"_4dc21f81-c8bc-4934-9fdf-057c19f7e78e\"><tr><td></td><td class=\"t m1 x1a8 h16 y2adf ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5da h16 y2adf ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x1b8 h16 y2ae0 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ae0 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x246 hb y2ae1 ff28 fs6 fc0 sc0 lsb4 wsa9\">Current tax<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ae2 w35c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls14 ws13\">UK Cor<span class=\"_ _8\"></span>poration ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5db y2ae2 w329 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dc y2ae2 w35d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">105<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae3 w35e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Overs<span class=\"_ _8\"></span>eas ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2ae3 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2ae3 w18b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae4 w35f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">(Over)/under prov<span class=\"_ _8\"></span>ision in prior y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x392 y2ae4 w224 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5de y2ae4 w1fd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2ae5 w360 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">96<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e0 y2ae5 w31c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">11<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2ae6 ff28 fs6 fc0 sc0 lsb4 wsa9\">Deferre<span class=\"_ _8\"></span>d tax<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ae7 w361 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Or<span class=\"_ _8\"></span>igination and revers<span class=\"_ _8\"></span>al of temporary dif<span class=\"_ _8\"></span>ferences<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e1 y2ae7 w362 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e2 y2ae7 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae8 w35f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">(Over)/under prov<span class=\"_ _8\"></span>ision in prior y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e3 y2ae8 w2cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e4 y2ae8 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ae9 w364 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Adjustm<span class=\"_ _8\"></span>ent from chang<span class=\"_ _8\"></span>e in applicable rate of deferred t<span class=\"_ _8\"></span>ax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e5 y2ae9 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e6 y2ae9 w366 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aea w367 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of c<span class=\"_ _8\"></span>apital losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e7 y2aea w368 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e8 y2aea w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2aeb w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e9 y2aeb w345 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aec w36a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal income t<span class=\"_ _8\"></span>ax ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ea y2aec w36b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5eb y2aec w36c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2aed ff26 fs6 fc3 sc0 ls0 ws0\">Analysed as:<span class=\"_ _248\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aee w36d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ec y2aee w36e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">18<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ed y2aee w36f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>57<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aef w370 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-underlying<span class=\"_ _8\"></span> tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ee y2aef w371 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ef y2aef w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">(<span class=\"_ _8\"></span>37)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af0 w36a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal income t<span class=\"_ _8\"></span>ax ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ea y2af0 w36b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5eb y2af0 w36c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w373 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying tax ra<span class=\"_ _0\"></span>te<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f0 y29da w374 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>.4%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f1 y29da w375 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">2<span class=\"_ _8\"></span>2.8%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w376 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">Ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiv<span class=\"_ _8\"></span>e ta<span class=\"_ _8\"></span>x rat<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f2 y29db w377 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">50<span class=\"_ _8\"></span>.5%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f3 y29db w378 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">36.7<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr></table>The ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>ive ta<span class=\"_ _8\"></span>x rate of 50.5 per cent (2<span class=\"_ _8\"></span>023: 3<span class=\"_ _8\"></span>6.7 per cent) is higher than the stan<span class=\"_ _8\"></span>dard rate of corporation ta<span class=\"_ _8\"></span>x in the UK of 2<span class=\"_ _8\"></span>5 per cent as a result of the differences s<span class=\"_ _8\"></span>et out below:<span class=\"_ _36d\"> </span><table class=\"s w379 h46\" id=\"_4485b3ba-8395-4f59-87a6-139ee5d091cf\"><tr><td></td><td></td><td></td><td class=\"t m1 x1b5 h16 y2af1 ff28 fsf fc3 sc0 lsee wse7\">Non-<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b6 h16 y2af1 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 x1a8 h16 y2af1 ff26 fsf fc3 sc0 ls74 ws6c\">Non-</td><td class=\"t m1 x5f4 h16 y2af1 ff26 fsf fc3 sc0 lsee wse7\"> 2023</td></tr><tr><td></td><td></td><td class=\"t m1 x5f5 h16 y2af2 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _24c\"> </span><span class=\"ff28 lse1 wsd8\">Underlying<span class=\"_ _36d\"> </span></span></td><td class=\"t m1 x5f6 h16 y2af2 ff28 fsf fc3 sc0 lse1 wsd8\">underlying<span class=\"_ _36d\"> </span></td><td class=\"c n x5f7 y2af3 w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5f8 y2af3 w37b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls9c ws90\">Underlying</div></td><td class=\"t m1 x5f9 h16 y2af2 ff26 fsf fc3 sc0 ls96 ws8c\">underlying<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5f4 h16 y2af2 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x5fa y2af4 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fb y2af4 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fc y2af4 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fd y2af4 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5fe y2af4 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ff y2af4 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x600 y2af4 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af5 w171 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Pro<span class=\"_ _8\"></span>fit be<span class=\"_ _8\"></span>fore ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x601 y2af5 w37c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n x602 y2af5 w37d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x603 y2af5 w291 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">27<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x604 y2af5 w37e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x605 y2af5 w37f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>63)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x606 y2af5 w299 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af6 w380 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Income ta<span class=\"_ _8\"></span>x at UK cor<span class=\"_ _8\"></span>poration ta<span class=\"_ _8\"></span>x rate of 2<span class=\"_ _0\"></span>4.6% (202<span class=\"_ _8\"></span>3: 19.0%):<span class=\"_ _36d\"> </span></div></td><td class=\"c n x607 y2af6 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x608 y2af6 w381 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">172<span class=\"_ _36d\"> </span></div></td><td class=\"c n x609 y2af6 w382 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(10<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60a y2af6 wc3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60b y2af6 w383 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60c y2af6 w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(69)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60d y2af6 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2af7 w386 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Dis<span class=\"_ _8\"></span>allowed deprec<span class=\"_ _8\"></span>iation on UK p<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x60f y2af7 w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x610 y2af7 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x611 y2af7 w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x612 y2af7 w388 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td><td class=\"c n x613 y2af7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x614 y2af7 w388 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2af8 w389 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Dis<span class=\"_ _8\"></span>allowed deprec<span class=\"_ _8\"></span>iation on r<span class=\"_ _8\"></span>ight<span class=\"_ _0\"></span>-of-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x615 y2af8 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x616 y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x617 y2af8 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x618 y2af8 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x619 y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61a y2af8 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a94 w38b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Loss on disp<span class=\"_ _8\"></span>osal of prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x61b y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61c y2a94 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61d y2a94 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61e y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x613 y2a94 w1f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x61f y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w2d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment of non<span class=\"_ _8\"></span>-financial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x620 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x621 y2a95 w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x622 y2a95 w38d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x623 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x624 y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x625 y2a95 w38e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a96 w38f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Restr<span class=\"_ _8\"></span>uctur<span class=\"_ _8\"></span>ing prog<span class=\"_ _8\"></span>rammes<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x626 y2a96 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x627 y2a96 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x617 y2a96 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x628 y2a96 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x629 y2a96 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62a y2a96 w38e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a97 w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x62b y2a97 w391 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62c y2a97 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62d y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62e y2a97 w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x62f y2a97 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x630 y2a97 w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a98 w35f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">(Over)/under prov<span class=\"_ _8\"></span>ision in prior y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x631 y2a98 w393 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x632 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x633 y2a98 w394 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(2<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x634 y2a98 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x635 y2a98 w395 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x636 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a88 w396 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Revaluation of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x balanc<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x637 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x638 y2a88 w358 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x639 y2a88 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63a y2a88 w397 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63b y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63c y2a88 w18c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w367 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of c<span class=\"_ _8\"></span>apital losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63d y2a89 w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x63f y2a89 w398 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x640 y2a89 w399 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x641 y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x642 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x643 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x644 y29db w39a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">185<span class=\"_ _36d\"> </span></div></td><td class=\"c n x645 y29db w39b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(45<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x646 y29db w39c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">140<span class=\"_ _36d\"> </span></div></td><td class=\"c n x647 y29db w39d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">157<span class=\"_ _36d\"> </span></div></td><td class=\"c n x648 y29db w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">(37<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x649 y29db w39e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">120<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>T<span class=\"_ _8\"></span>he UK cor<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ration ta<span class=\"_ _8\"></span>x rate inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>ed f<span class=\"_ _8\"></span>rom 19% to 2<span class=\"_ _8\"></span>5% wit<span class=\"_ _8\"></span>h effe<span class=\"_ _8\"></span>ct f<span class=\"_ _8\"></span>rom 1 Apr<span class=\"_ _8\"></span>il 202<span class=\"_ _8\"></span>3. A blen<span class=\"_ _8\"></span>ded rate of 24<span class=\"_ _8\"></span>.6% is use<span class=\"_ _8\"></span>d in the re<span class=\"_ _8\"></span>conc<span class=\"_ _8\"></span>iliation ab<span class=\"_ _8\"></span>ove to re<span class=\"_ _8\"></span>flec<span class=\"_ _8\"></span>t this chan<span class=\"_ _8\"></span>ge.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>Follow<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e asse<span class=\"_ _8\"></span>t acquis<span class=\"_ _8\"></span>ition det<span class=\"_ _8\"></span>ailed in n<span class=\"_ _8\"></span>ote 2.6, c<span class=\"_ _8\"></span>apital gains w<span class=\"_ _8\"></span>ere no lon<span class=\"_ _8\"></span>ger anti<span class=\"_ _8\"></span>cipate<span class=\"_ _8\"></span>d to cry<span class=\"_ _8\"></span>stallis<span class=\"_ _8\"></span>e, giv<span class=\"_ _8\"></span>ing ri<span class=\"_ _8\"></span>se to a ta<span class=\"_ _8\"></span>x charg<span class=\"_ _8\"></span>e of \u00a340 million<span class=\"_ _8\"></span>. The def<span class=\"_ _8\"></span>erre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x liability held a<span class=\"_ _8\"></span>gainst the pr<span class=\"_ _8\"></span>oper<span class=\"_ _8\"></span>ty po<span class=\"_ _8\"></span>ol was als<span class=\"_ _8\"></span>o derec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>sed an<span class=\"_ _8\"></span>d releas<span class=\"_ _8\"></span>ed, r<span class=\"_ _8\"></span>esultin<span class=\"_ _8\"></span>g in an \u00a38<span class=\"_ _8\"></span>0 million cre<span class=\"_ _8\"></span>dit reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin oth<span class=\"_ _8\"></span>er compre<span class=\"_ _8\"></span>hensive i<span class=\"_ _8\"></span>ncome<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The Spr<span class=\"_ _8\"></span>ing Budget on 2<span class=\"_ _8\"></span>1 March 202<span class=\"_ _8\"></span>3 confirm<span class=\"_ _8\"></span>ed the intro<span class=\"_ _8\"></span>duction of P<span class=\"_ _8\"></span>illar T<span class=\"_ _b\"></span>wo rep<span class=\"_ _8\"></span>ortin<span class=\"_ _8\"></span>g requirements for the U<span class=\"_ _8\"></span>K, and were enac<span class=\"_ _8\"></span>ted on 18 J<span class=\"_ _8\"></span>uly 2023<span class=\"_ _8\"></span>, confirming that the rules will apply to the Group for th<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d ending 1 March 202<span class=\"_ _8\"></span>5. Pillar T<span class=\"_ _0\"></span>wo repor<span class=\"_ _8\"></span>ting introduc<span class=\"_ _8\"></span>ed a global minimum 15 p<span class=\"_ _8\"></span>er cent tax rate by th<span class=\"_ _8\"></span>e end of 202<span class=\"_ _8\"></span>3 and the Group w<span class=\"_ _8\"></span>ill be required to file cer<span class=\"_ _8\"></span>tain returns ev<span class=\"_ _8\"></span>idenc<span class=\"_ _8\"></span>ing the paym<span class=\"_ _8\"></span>ent of tax at this rate. The p<span class=\"_ _8\"></span>otential impact of this ha<span class=\"_ _8\"></span>s been a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d base<span class=\"_ _8\"></span>d on the most re<span class=\"_ _8\"></span>cent ta<span class=\"_ _8\"></span>x filings, country by c<span class=\"_ _8\"></span>ountry repor<span class=\"_ _8\"></span>ting and financ<span class=\"_ _8\"></span>ial statements for the c<span class=\"_ _8\"></span>onstituent entities in the Group, and it is n<span class=\"_ _8\"></span>ot considered that there is a material top<span class=\"_ _8\"></span>-up ta<span class=\"_ _8\"></span>x liability at th<span class=\"_ _0\"></span>is stag<span class=\"_ _8\"></span>e under the transitional safe harbour r<span class=\"_ _8\"></span>ules.<span class=\"_ _36d\"> </span>It is unclear if the Pillar T<span class=\"_ _0\"></span>wo model rules c<span class=\"_ _8\"></span>reate additional temporary differences, w<span class=\"_ _8\"></span>hether to remea<span class=\"_ _8\"></span>sure deferred ta<span class=\"_ _8\"></span>xes and w<span class=\"_ _8\"></span>hich tax rate to us<span class=\"_ _8\"></span>e to measure deferre<span class=\"_ _8\"></span>d tax<span class=\"_ _8\"></span>es. The Group ha<span class=\"_ _8\"></span>s therefore applied the mandatory temp<span class=\"_ _8\"></span>orary exception in the am<span class=\"_ _8\"></span>ended IA<span class=\"_ _8\"></span>S 12 \u2018<span class=\"_ _8\"></span>Income ta<span class=\"_ _8\"></span>xes\u2019 from th<span class=\"_ _8\"></span>e requirement to reco<span class=\"_ _8\"></span>gnise or disclose infor<span class=\"_ _8\"></span>mation about defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s and liabilities related to the propose<span class=\"_ _8\"></span>d Pillar T<span class=\"_ _0\"></span>wo model rules<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2cf\">11<span class=\"_ _8\"></span>.2 Income ta<span class=\"_ _8\"></span>x charged o<span class=\"_ _8\"></span>r (<span class=\"_ _0\"></span>credited) to equity and<span class=\"_ _8\"></span>/<span class=\"_ _0\"></span>or other co<span class=\"_ _8\"></span>mprehe<span class=\"_ _8\"></span>nsiv<span class=\"_ _0\"></span>e income<span class=\"_ _36d\"> </span></div><div class=\"gs2d0\"><table class=\"s w39f h47\" id=\"_dd29a224-060f-4988-896a-279287d22d13\"><tr><td></td><td></td><td class=\"c n x64a y2af9 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x64b y2af9 w21d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x64c y2afa w3a0 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Current tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x64d y2afa w3a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Deferre<span class=\"_ _8\"></span>d tax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x64e y2afa w37a h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x64f y2afa w3a2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">C<span class=\"_ _8\"></span>urrent ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x650 y2afa w3a3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsc1 ws6b\">D<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x651 y2afa w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2afb w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2afb w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2afb w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2afb w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2afb w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2afb w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afc w3a4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Share base<span class=\"_ _8\"></span>d payment reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n x658 y2afc w3a5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls24 ws27\">(3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x659 y2afc w2c2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65a y2afc w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65b y2afc w1bb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsbb wsb1\">(3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65c y2afc w392 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65d y2afc w77 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afd w3a6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Actuar<span class=\"_ _8\"></span>ial reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65e y2afd w3a7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x65f y2afd w3a8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(97<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x660 y2afd w3a9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsf wse\">(105)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x661 y2afd w3aa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">(25)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x662 y2afd w3ab h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">(3<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x663 y2afd w3ac h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse6 wsdd\">(34<span class=\"_ _0\"></span>7)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ad h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> asset res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span></div></td><td class=\"c n x664 y2a88 w3ae h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x665 y2a88 w3af h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x666 y2a88 w3b0 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls2a ws2b\">(82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x667 y2a88 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x668 y2a88 w1fc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">(14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b7 y2a88 w3b1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">(14)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">Cash flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _36d\"> </span></div></td><td class=\"c n x669 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66a y2a89 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66b y2a89 w75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66c y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66d y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y29db w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x66f y29db w3b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(19<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x670 y29db w3b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>04)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x671 y29db w3b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x672 y29db w3b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse6 wsdd\">(340)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x673 y29db w12b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>68)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2d1\">The cur<span class=\"_ _8\"></span>rent and deferre<span class=\"_ _8\"></span>d tax in relation to th<span class=\"_ _8\"></span>e Group\u2019<span class=\"_ _0\"></span>s defined b<span class=\"_ _8\"></span>enefit pension s<span class=\"_ _8\"></span>cheme\u2019s remeasurements and available-for-sale fai<span class=\"_ _0\"></span>r value movement<span class=\"_ _8\"></span>s have </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs2d2\">been charg<span class=\"_ _8\"></span>ed or cre<span class=\"_ _8\"></span>dited through oth<span class=\"_ _8\"></span>er comprehensive in<span class=\"_ _8\"></span>come where ap<span class=\"_ _8\"></span>propriate.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2d3\">11<span class=\"_ _8\"></span>.3 Moveme<span class=\"_ _8\"></span>nts in deferred ta<span class=\"_ _8\"></span>x (prior to o<span class=\"_ _8\"></span>ffsetting balan<span class=\"_ _8\"></span>ces in same tax jur<span class=\"_ _8\"></span>isdiction)<span class=\"_ _36d\"> </span></div><div class=\"gs2d4\"><table class=\"s w3b8 h48\" id=\"_907326c1-9333-4633-9bc1-990fb0a7849e\"><tr><td></td><td class=\"t m1 x674 h16 y2afe ff28 fsf fc3 sc0 ls0 ws0\">Acce<span class=\"_ _8\"></span>lerated </td><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2afe ff28 fsf fc3 sc0 lse1 wsd8\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x675 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">cap<span class=\"_ _8\"></span>ital </td><td class=\"t m1 x676 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital<span class=\"_ _36d\"> </span></td><td class=\"t m1 x677 h16 y2aff ff28 fsf fc3 sc0 ls0 ws0\">Fair value </td><td class=\"t m1 x678 h16 y2aff ff28 fsf fc3 sc0 lsd1 wsc8\">Rolled over<span class=\"_ _36d\"> </span></td><td class=\"t m1 x679 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">ben<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it </td><td class=\"t m1 x67a h16 y2aff ff28 fsf fc3 sc0 lse1 wsd8\">Share-based<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x67b h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\">allowances</td><td class=\"t m1 x67c h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\"> losses<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67d h16 y2b00 ff28 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts</td><td class=\"t m1 x67e h16 y2b00 ff28 fsf fc3 sc0 ls0 ws0\"> capit<span class=\"_ _8\"></span>al gains<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67f h16 y2b00 ff28 fsf fc3 sc0 lsf2 wseb\">obligations<span class=\"_ _36d\"> </span></td><td class=\"c n x680 y2b01 w3b9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls13f ws141\">payments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x681 y2b01 w3ba h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">Leases<span class=\"_ _36d\"> </span></div></td><td class=\"c n x682 y2b01 w3bb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">O<span class=\"_ _8\"></span>ther<span class=\"_ _36d\"> </span></div></td><td class=\"c n x683 y2b01 w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x684 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x685 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x686 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x687 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x688 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x689 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68a y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68b y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68c y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b03 w3bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">5 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68d y2b03 w3bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(16<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68e y2b03 w3be h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68f y2b03 w3bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ea y2b03 w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x690 y2b03 w1aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x691 y2b03 w137 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x692 y2b03 w3c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2b03 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x694 y2b03 w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>76<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b04 ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b05 w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x695 y2b05 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x696 y2b05 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x697 y2b05 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x698 y2b05 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x699 y2b05 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69a y2b05 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69b y2b05 w3c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y2b05 w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69d y2b05 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b07 w3c7 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit/(charge) to equity or<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69e y2b07 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69f y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a0 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a1 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a2 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a3 y2b07 w2ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a4 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a6 y2b07 w3c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">191<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b08 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a7 y2b08 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a8 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a9 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6aa y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ab y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ac y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ad y2b08 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ae y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6af y2b08 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b09 ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x </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 x1ba y2b0a w3ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">asset<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b0 y2b0a w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b1 y2b0a w3cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b2 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b3 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b4 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b5 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b6 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2b0a w3cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0b w3cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b9 y2b0b w48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ba y2b0b w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bb y2b0b w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bc y2b0b w3ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bd y2b0b w3cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6be y2b0b w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bf y2b0b w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c0 y2b0b w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c1 y2b0b w3d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0c w3d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6 March 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c2 y2b0c w3d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c3 y2b0c wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c4 y2b0c w3d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c5 y2b0c w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2b0c w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c7 y2b0c w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y2b0c w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c9 y2b0c w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ca y2b0c w3d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b0d ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b0e w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cb y2b0e w3d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cc y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cd y2b0e wae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ce y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cf y2b0e w3d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d0 y2b0e w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d1 y2b0e w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>20)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d2 y2b0e w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d3 y2b0e w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b0f w3dd h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit to equity or other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d4 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d5 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d6 y2b0f w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d7 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d8 y2b0f w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">328<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d9 y2b0f w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6da y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6db y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x229 y2b0f w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">345<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b10 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dc y2b10 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dd y2b10 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6de y2b10 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6df y2b10 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e0 y2b10 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e1 y2b10 w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e2 y2b10 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e3 y2b10 w3e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e4 y2b10 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b12 w3e2 h4a\"><div class=\"t m1 x1a4 hb y2b11 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">equity or other compreh<span class=\"_ _8\"></span>ensive<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e5 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e6 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e7 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e8 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e9 y2b12 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ea y2b12 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6eb y2b12 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ec y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ed y2b12 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b13 w3e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ee y2b13 w3e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ef y2b13 wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f0 y2b13 w3e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f1 y2b13 w3e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f2 y2b13 w3e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>33<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f3 y2b13 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f4 y2b13 w3ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y2b13 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f5 y2b13 w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x47e y2b14 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b14 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x480 y2b15 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b15 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al deferred<span class=\"_ _8\"></span> tax liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f6 y2a88 w3ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f7 y2a88 w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>70<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>otal d<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f8 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">160<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f9 y2a89 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">228<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w3f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net defer<span class=\"_ _8\"></span>red income ta<span class=\"_ _8\"></span>x liability recogni<span class=\"_ _8\"></span>sed in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent liabil<span class=\"_ _0\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fa y29db w3f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fb y29db w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2d5\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s have not been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in respec<span class=\"_ _8\"></span>t of capital losses of \u00a3<span class=\"_ _8\"></span>355 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>194 million) for which their use against chargeable capital </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2d6\">gains is restr<span class=\"_ _8\"></span>icted<span class=\"_ _8\"></span>. These c<span class=\"_ _8\"></span>apital losses have no date of ex<span class=\"_ _8\"></span>piry. Defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax a<span class=\"_ _8\"></span>ssets and liabilities are only offs<span class=\"_ _8\"></span>et where there is a le<span class=\"_ _8\"></span>gally enf<span class=\"_ _0\"></span>orceable </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2d7\">right of of<span class=\"_ _8\"></span>fset and relate to ta<span class=\"_ _8\"></span>xes lev<span class=\"_ _8\"></span>ied by th<span class=\"_ _8\"></span>e same ta<span class=\"_ _8\"></span>x authority.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-599": {
   "value": "11<span class=\"_ _8\"></span>.3 Moveme<span class=\"_ _8\"></span>nts in deferred ta<span class=\"_ _8\"></span>x (prior to o<span class=\"_ _8\"></span>ffsetting balan<span class=\"_ _8\"></span>ces in same tax jur<span class=\"_ _8\"></span>isdiction)<span class=\"_ _36d\"> </span><table class=\"s w3b8 h48\" id=\"_907326c1-9333-4633-9bc1-990fb0a7849e\"><tr><td></td><td class=\"t m1 x674 h16 y2afe ff28 fsf fc3 sc0 ls0 ws0\">Acce<span class=\"_ _8\"></span>lerated </td><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2afe ff28 fsf fc3 sc0 lse1 wsd8\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x675 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">cap<span class=\"_ _8\"></span>ital </td><td class=\"t m1 x676 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital<span class=\"_ _36d\"> </span></td><td class=\"t m1 x677 h16 y2aff ff28 fsf fc3 sc0 ls0 ws0\">Fair value </td><td class=\"t m1 x678 h16 y2aff ff28 fsf fc3 sc0 lsd1 wsc8\">Rolled over<span class=\"_ _36d\"> </span></td><td class=\"t m1 x679 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">ben<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it </td><td class=\"t m1 x67a h16 y2aff ff28 fsf fc3 sc0 lse1 wsd8\">Share-based<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x67b h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\">allowances</td><td class=\"t m1 x67c h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\"> losses<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67d h16 y2b00 ff28 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts</td><td class=\"t m1 x67e h16 y2b00 ff28 fsf fc3 sc0 ls0 ws0\"> capit<span class=\"_ _8\"></span>al gains<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67f h16 y2b00 ff28 fsf fc3 sc0 lsf2 wseb\">obligations<span class=\"_ _36d\"> </span></td><td class=\"c n x680 y2b01 w3b9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls13f ws141\">payments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x681 y2b01 w3ba h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">Leases<span class=\"_ _36d\"> </span></div></td><td class=\"c n x682 y2b01 w3bb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">O<span class=\"_ _8\"></span>ther<span class=\"_ _36d\"> </span></div></td><td class=\"c n x683 y2b01 w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x684 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x685 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x686 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x687 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x688 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x689 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68a y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68b y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68c y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b03 w3bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">5 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68d y2b03 w3bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(16<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68e y2b03 w3be h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68f y2b03 w3bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ea y2b03 w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x690 y2b03 w1aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x691 y2b03 w137 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x692 y2b03 w3c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2b03 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x694 y2b03 w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>76<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b04 ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b05 w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x695 y2b05 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x696 y2b05 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x697 y2b05 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x698 y2b05 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x699 y2b05 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69a y2b05 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69b y2b05 w3c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y2b05 w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69d y2b05 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b07 w3c7 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit/(charge) to equity or<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69e y2b07 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69f y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a0 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a1 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a2 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a3 y2b07 w2ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a4 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a6 y2b07 w3c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">191<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b08 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a7 y2b08 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a8 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a9 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6aa y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ab y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ac y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ad y2b08 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ae y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6af y2b08 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b09 ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x </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 x1ba y2b0a w3ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">asset<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b0 y2b0a w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b1 y2b0a w3cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b2 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b3 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b4 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b5 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b6 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2b0a w3cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0b w3cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b9 y2b0b w48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ba y2b0b w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bb y2b0b w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bc y2b0b w3ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bd y2b0b w3cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6be y2b0b w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bf y2b0b w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c0 y2b0b w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c1 y2b0b w3d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0c w3d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6 March 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c2 y2b0c w3d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c3 y2b0c wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c4 y2b0c w3d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c5 y2b0c w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2b0c w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c7 y2b0c w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y2b0c w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c9 y2b0c w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ca y2b0c w3d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b0d ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b0e w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cb y2b0e w3d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cc y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cd y2b0e wae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ce y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cf y2b0e w3d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d0 y2b0e w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d1 y2b0e w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>20)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d2 y2b0e w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d3 y2b0e w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b0f w3dd h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit to equity or other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d4 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d5 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d6 y2b0f w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d7 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d8 y2b0f w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">328<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d9 y2b0f w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6da y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6db y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x229 y2b0f w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">345<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b10 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dc y2b10 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dd y2b10 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6de y2b10 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6df y2b10 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e0 y2b10 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e1 y2b10 w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e2 y2b10 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e3 y2b10 w3e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e4 y2b10 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b12 w3e2 h4a\"><div class=\"t m1 x1a4 hb y2b11 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">equity or other compreh<span class=\"_ _8\"></span>ensive<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e5 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e6 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e7 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e8 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e9 y2b12 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ea y2b12 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6eb y2b12 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ec y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ed y2b12 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b13 w3e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ee y2b13 w3e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ef y2b13 wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f0 y2b13 w3e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f1 y2b13 w3e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f2 y2b13 w3e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>33<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f3 y2b13 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f4 y2b13 w3ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y2b13 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f5 y2b13 w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x47e y2b14 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b14 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x480 y2b15 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b15 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al deferred<span class=\"_ _8\"></span> tax liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f6 y2a88 w3ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f7 y2a88 w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>70<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>otal d<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f8 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">160<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f9 y2a89 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">228<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w3f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net defer<span class=\"_ _8\"></span>red income ta<span class=\"_ _8\"></span>x liability recogni<span class=\"_ _8\"></span>sed in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent liabil<span class=\"_ _0\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fa y29db w3f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fb y29db w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr></table>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s have not been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in respec<span class=\"_ _8\"></span>t of capital losses of \u00a3<span class=\"_ _8\"></span>355 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>194 million) for which their use against chargeable capital gains is restr<span class=\"_ _8\"></span>icted<span class=\"_ _8\"></span>. These c<span class=\"_ _8\"></span>apital losses have no date of ex<span class=\"_ _8\"></span>piry. Defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax a<span class=\"_ _8\"></span>ssets and liabilities are only offs<span class=\"_ _8\"></span>et where there is a le<span class=\"_ _8\"></span>gally enf<span class=\"_ _0\"></span>orceable right of of<span class=\"_ _8\"></span>fset and relate to ta<span class=\"_ _8\"></span>xes lev<span class=\"_ _8\"></span>ied by th<span class=\"_ _8\"></span>e same ta<span class=\"_ _8\"></span>x authority.<span class=\"_ _36d\"> </span>23 T<span class=\"_ _b\"></span>rade and other payables<span class=\"_ _36d\"> </span><table class=\"s w5a2 h66\" id=\"_aac683f6-cdc0-4181-9c23-e2674a871489\"><tr><td></td><td></td><td class=\"c n x48f y2baa w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2baa w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x99d y2bbb w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2bbb w55c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2bbb w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2bbb w55d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2bbb w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2bbb w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w5a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c4 y2a97 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c5 y2a97 w5a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c6 y2a97 w5a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c8 y2a97 w5a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c9 y2a97 w5a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w5a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ca y2a98 w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">538<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cb y2a98 w5a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">540<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cc y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">Accruals<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ce y2a88 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c4 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cf y2a88 w5ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">462<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d0 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d1 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d2 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5af h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d3 y2a89 w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d4 y2a89 w5b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">333<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d5 y2a89 w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d7 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">3<span class=\"_ _8\"></span>42<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d8 y2a89 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d9 y29db w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9da y29db w5b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9db y29db w441 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">5,102<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dd y29db w5b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9de y29db w5b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w48f h67\" id=\"_f9c9dfa8-b475-40dc-9f47-f3ab4dbdf0c2\"><tr><td></td><td class=\"c n x47e y2bbc w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2bbc w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afc w5b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Analysis of deferred income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9df y2bbe w11f h36\"><div class=\"t m1 x1a4 hb y2bbd ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e0 y2bbe w77 h36\"><div class=\"t m1 x1a4 hb y2bbd ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w599 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Opening ba<span class=\"_ _0\"></span>lance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e1 y2a98 w5b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsea wse3\">342<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e2 y2a98 w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5b8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Revenue defer<span class=\"_ _8\"></span>red<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e3 y2a88 w241 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">289<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e4 y2a88 w5b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">340<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Revenue reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d which has prev<span class=\"_ _8\"></span>iously be<span class=\"_ _8\"></span>en deferred<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e5 y2a89 w5bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(297)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x861 y2a89 w5bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(3<span class=\"_ _8\"></span>50)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Closing b<span class=\"_ _8\"></span>alance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e6 y29db w5bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e7 y29db w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr></table>\u00a3<span class=\"_ _8\"></span>303 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>315 million) of deferred inc<span class=\"_ _8\"></span>ome relates to deferred N<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ar points.<span class=\"_ _36d\"> </span>23.1 Foreign c<span class=\"_ _8\"></span>urren<span class=\"_ _8\"></span>cy risk<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s net euro-<span class=\"_ _8\"></span>denominated trade p<span class=\"_ _8\"></span>ayables of \u00a33<span class=\"_ _8\"></span>0 million (202<span class=\"_ _8\"></span>3: \u00a335 million) and US dollar<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>denominated trade p<span class=\"_ _8\"></span>ayables of \u00a3109 million (2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3<span class=\"_ _8\"></span>86<span class=\"_ gs42\"> </span>million)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>23.<span class=\"_ _8\"></span>2 Supplier<span class=\"_ _8\"></span> financing ar<span class=\"_ _8\"></span>rangem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s supply chain finance programmes in place. Th<span class=\"_ _8\"></span>e programmes ac<span class=\"_ _8\"></span>t as an alternative so<span class=\"_ _8\"></span>urce of financing for the suppliers wh<span class=\"_ _8\"></span>o have the option to trade their invoices w<span class=\"_ _8\"></span>ith funding prov<span class=\"_ _8\"></span>iders in order to receive ca<span class=\"_ _8\"></span>sh earlier than the invoice due dates. The pay<span class=\"_ _8\"></span>ment terms of<span class=\"_ _8\"></span>fered to suppliers who are par<span class=\"_ _8\"></span>ty to<span class=\"_ gs42\"> </span>the supply chain finance programmes are w<span class=\"_ _8\"></span>ithin standard supplier payment ter<span class=\"_ _8\"></span>ms and agree<span class=\"_ _8\"></span>d directly w<span class=\"_ _8\"></span>ith the supplier<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>Balances o<span class=\"_ _8\"></span>utstanding under the sup<span class=\"_ _8\"></span>plier financing arrangem<span class=\"_ _8\"></span>ents are classified a<span class=\"_ _8\"></span>s trade payables, an<span class=\"_ _8\"></span>d cash flows are include<span class=\"_ _8\"></span>d in operating cash flow<span class=\"_ _8\"></span>s, since the financin<span class=\"_ _8\"></span>g arrangement<span class=\"_ _8\"></span>s are agreed b<span class=\"_ _8\"></span>etween th<span class=\"_ _8\"></span>e supplier<span class=\"_ _b\"></span>, th<span class=\"_ _8\"></span>e funding prov<span class=\"_ _8\"></span>iders and the third-par<span class=\"_ _8\"></span>ty platform prov<span class=\"_ _8\"></span>iders. T<span class=\"_ _8\"></span>he Group does n<span class=\"_ _8\"></span>ot provid<span class=\"_ _8\"></span>e additional cre<span class=\"_ _8\"></span>dit enhancement nor obtain any working c<span class=\"_ _8\"></span>apital benefit f<span class=\"_ _8\"></span>rom the arrang<span class=\"_ _8\"></span>ements.<span class=\"_ _36d\"> </span>Included in trade payables are amount<span class=\"_ _8\"></span>s of \u00a35<span class=\"_ _8\"></span>47 million (202<span class=\"_ _8\"></span>3: \u00a3607 million) dra<span class=\"_ _0\"></span>wn b<span class=\"_ _8\"></span>y suppliers who are par<span class=\"_ _8\"></span>ty to the supply chain finance programmes.<span class=\"_ _36d\"> </span>23.<span class=\"_ _8\"></span>3 Sensitivity of defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e in respec<span class=\"_ _8\"></span>t of Nectar p<span class=\"_ _8\"></span>oints to breakag<span class=\"_ _8\"></span>e estimates Key assumption<span class=\"_ _36d\"> </span><table class=\"s w5be h68\" id=\"_eb0fc7c4-93e2-4c31-9561-77a27474836b\"><tr><td></td><td></td><td class=\"t m1 x80f h16 y2bbf ff28 fsf fc3 sc0 lse1 wsd8\">(Increase)/<span class=\"_ _0\"></span>decrease in<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x9e8 h16 y2bc0 ff28 fsf fc3 sc0 lse1 wsd8\">deferred points liabil<span class=\"_ _0\"></span>ity<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x410 h16 y2bc1 ff28 fsf fc3 sc0 ls11c ws111\">Sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2bc2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y29ef w5bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Breakag<span class=\"_ _8\"></span>e estimate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e9 y29ef w73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls5c ws59\">1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ea y29ef w5c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x243 y29db w16d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls5c ws59\">-1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9eb y29db w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(52)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-594": {
   "value": "11<span class=\"_ _8\"></span>.3 Moveme<span class=\"_ _8\"></span>nts in deferred ta<span class=\"_ _8\"></span>x (prior to o<span class=\"_ _8\"></span>ffsetting balan<span class=\"_ _8\"></span>ces in same tax jur<span class=\"_ _8\"></span>isdiction)<span class=\"_ _36d\"> </span><table class=\"s w3b8 h48\" id=\"_907326c1-9333-4633-9bc1-990fb0a7849e\"><tr><td></td><td class=\"t m1 x674 h16 y2afe ff28 fsf fc3 sc0 ls0 ws0\">Acce<span class=\"_ _8\"></span>lerated </td><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2afe ff28 fsf fc3 sc0 lse1 wsd8\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x675 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">cap<span class=\"_ _8\"></span>ital </td><td class=\"t m1 x676 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital<span class=\"_ _36d\"> </span></td><td class=\"t m1 x677 h16 y2aff ff28 fsf fc3 sc0 ls0 ws0\">Fair value </td><td class=\"t m1 x678 h16 y2aff ff28 fsf fc3 sc0 lsd1 wsc8\">Rolled over<span class=\"_ _36d\"> </span></td><td class=\"t m1 x679 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">ben<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it </td><td class=\"t m1 x67a h16 y2aff ff28 fsf fc3 sc0 lse1 wsd8\">Share-based<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x67b h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\">allowances</td><td class=\"t m1 x67c h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\"> losses<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67d h16 y2b00 ff28 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts</td><td class=\"t m1 x67e h16 y2b00 ff28 fsf fc3 sc0 ls0 ws0\"> capit<span class=\"_ _8\"></span>al gains<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67f h16 y2b00 ff28 fsf fc3 sc0 lsf2 wseb\">obligations<span class=\"_ _36d\"> </span></td><td class=\"c n x680 y2b01 w3b9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls13f ws141\">payments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x681 y2b01 w3ba h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">Leases<span class=\"_ _36d\"> </span></div></td><td class=\"c n x682 y2b01 w3bb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">O<span class=\"_ _8\"></span>ther<span class=\"_ _36d\"> </span></div></td><td class=\"c n x683 y2b01 w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x684 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x685 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x686 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x687 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x688 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x689 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68a y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68b y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68c y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b03 w3bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">5 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68d y2b03 w3bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(16<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68e y2b03 w3be h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68f y2b03 w3bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ea y2b03 w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x690 y2b03 w1aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x691 y2b03 w137 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x692 y2b03 w3c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2b03 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x694 y2b03 w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>76<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b04 ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b05 w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x695 y2b05 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x696 y2b05 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x697 y2b05 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x698 y2b05 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x699 y2b05 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69a y2b05 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69b y2b05 w3c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y2b05 w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69d y2b05 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b07 w3c7 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit/(charge) to equity or<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69e y2b07 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69f y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a0 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a1 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a2 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a3 y2b07 w2ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a4 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a6 y2b07 w3c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">191<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b08 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a7 y2b08 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a8 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a9 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6aa y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ab y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ac y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ad y2b08 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ae y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6af y2b08 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b09 ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x </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 x1ba y2b0a w3ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">asset<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b0 y2b0a w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b1 y2b0a w3cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b2 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b3 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b4 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b5 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b6 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2b0a w3cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0b w3cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b9 y2b0b w48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ba y2b0b w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bb y2b0b w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bc y2b0b w3ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bd y2b0b w3cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6be y2b0b w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bf y2b0b w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c0 y2b0b w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c1 y2b0b w3d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0c w3d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6 March 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c2 y2b0c w3d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c3 y2b0c wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c4 y2b0c w3d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c5 y2b0c w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2b0c w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c7 y2b0c w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y2b0c w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c9 y2b0c w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ca y2b0c w3d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b0d ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b0e w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cb y2b0e w3d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cc y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cd y2b0e wae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ce y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cf y2b0e w3d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d0 y2b0e w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d1 y2b0e w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>20)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d2 y2b0e w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d3 y2b0e w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b0f w3dd h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit to equity or other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d4 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d5 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d6 y2b0f w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d7 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d8 y2b0f w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">328<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d9 y2b0f w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6da y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6db y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x229 y2b0f w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">345<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b10 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dc y2b10 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dd y2b10 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6de y2b10 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6df y2b10 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e0 y2b10 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e1 y2b10 w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e2 y2b10 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e3 y2b10 w3e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e4 y2b10 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b12 w3e2 h4a\"><div class=\"t m1 x1a4 hb y2b11 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">equity or other compreh<span class=\"_ _8\"></span>ensive<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e5 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e6 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e7 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e8 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e9 y2b12 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ea y2b12 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6eb y2b12 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ec y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ed y2b12 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b13 w3e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ee y2b13 w3e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ef y2b13 wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f0 y2b13 w3e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f1 y2b13 w3e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f2 y2b13 w3e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>33<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f3 y2b13 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f4 y2b13 w3ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y2b13 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f5 y2b13 w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x47e y2b14 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b14 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x480 y2b15 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b15 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al deferred<span class=\"_ _8\"></span> tax liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f6 y2a88 w3ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f7 y2a88 w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>70<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>otal d<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f8 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">160<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f9 y2a89 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">228<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w3f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net defer<span class=\"_ _8\"></span>red income ta<span class=\"_ _8\"></span>x liability recogni<span class=\"_ _8\"></span>sed in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent liabil<span class=\"_ _0\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fa y29db w3f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fb y29db w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr></table>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s have not been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in respec<span class=\"_ _8\"></span>t of capital losses of \u00a3<span class=\"_ _8\"></span>355 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>194 million) for which their use against chargeable capital gains is restr<span class=\"_ _8\"></span>icted<span class=\"_ _8\"></span>. These c<span class=\"_ _8\"></span>apital losses have no date of ex<span class=\"_ _8\"></span>piry. Defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax a<span class=\"_ _8\"></span>ssets and liabilities are only offs<span class=\"_ _8\"></span>et where there is a le<span class=\"_ _8\"></span>gally enf<span class=\"_ _0\"></span>orceable right of of<span class=\"_ _8\"></span>fset and relate to ta<span class=\"_ _8\"></span>xes lev<span class=\"_ _8\"></span>ied by th<span class=\"_ _8\"></span>e same ta<span class=\"_ _8\"></span>x authority.<span class=\"_ _36d\"> </span>20 T<span class=\"_ _b\"></span>rade and other receiva<span class=\"_ _0\"></span>bles<span class=\"_ _36d\"> </span>20.1 T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables<span class=\"_ _36d\"> </span><table class=\"s w55a h62\" id=\"_9fd3c982-79fb-4551-82c7-ac676c3bb214\"><tr><td></td><td></td><td class=\"c n x40c y2baa w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2baa w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2bab w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2bab w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2bab w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2bab w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2bab w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2bab w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2bac wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93e y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93f y2a97 w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x940 y2a97 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">126<span class=\"_ _36d\"> </span></div></td><td class=\"c n x941 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x942 y2a97 w561 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td><td class=\"c n x943 y2a97 w562 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x944 y2a98 w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x945 y2a98 w447 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">253<span class=\"_ _36d\"> </span></div></td><td class=\"c n x946 y2a98 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">318<span class=\"_ _36d\"> </span></div></td><td class=\"c n x947 y2a98 w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x948 y2a98 w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x949 y2a98 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w2e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">Accrued income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94b y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94c y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94e y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94f y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w568 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Prep<span class=\"_ _8\"></span>ayments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x950 y2a89 w569 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls13d ws13d\">43<span class=\"_ _36d\"> </span></div></td><td class=\"c n x951 y2a89 w25d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">190<span class=\"_ _36d\"> </span></div></td><td class=\"c n x952 y2a89 w56a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">233<span class=\"_ _36d\"> </span></div></td><td class=\"c n x953 y2a89 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x954 y2a89 w56b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">1<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x955 y2a89 w56c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>02<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">108<span class=\"_ _36d\"> </span></div></td><td class=\"c n x957 y29db w56d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">582<span class=\"_ _36d\"> </span></div></td><td class=\"c n x958 y29db w56e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x959 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95a y29db w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95b y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">683<span class=\"_ _36d\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables include \u00a395 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>88 million) relating to supplier arrangements w<span class=\"_ _8\"></span>here there is no r<span class=\"_ _8\"></span>ight of off<span class=\"_ _8\"></span>set. In addition, current other receivables include \u00a3<span class=\"_ _8\"></span>160 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>142 million<span class=\"_ _0\"></span>) of bank funds in the co<span class=\"_ _8\"></span>urse of set<span class=\"_ _8\"></span>tlement.<span class=\"_ _36d\"> </span>20.2 Allowance for expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit losses<span class=\"_ _36d\"> </span>The Group\u2019s exp<span class=\"_ _8\"></span>osure to credit r<span class=\"_ _8\"></span>isk arisin<span class=\"_ _8\"></span>g from its retail op<span class=\"_ _8\"></span>erations is minimal owing to the cu<span class=\"_ _8\"></span>stomer bas<span class=\"_ _8\"></span>e being large and unrelated w<span class=\"_ _8\"></span>ith the over<span class=\"_ _8\"></span>whelming majority of transac<span class=\"_ _8\"></span>tions settle<span class=\"_ _8\"></span>d through cash or s<span class=\"_ _8\"></span>ecure elec<span class=\"_ _8\"></span>tronic means. New p<span class=\"_ _8\"></span>arties w<span class=\"_ _8\"></span>ishing to obtain c<span class=\"_ _8\"></span>redit terms w<span class=\"_ _8\"></span>ith the Group are credit che<span class=\"_ _8\"></span>cked pr<span class=\"_ _8\"></span>ior to invoices being raise<span class=\"_ _8\"></span>d and cre<span class=\"_ _8\"></span>dit l<span class=\"_ _0\"></span>imits are determine<span class=\"_ _8\"></span>d on an individu<span class=\"_ _8\"></span>al basis.<table class=\"s w570 h63\" id=\"_575bce8d-94a9-4fb5-a527-75e21c5c31fd\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2bad ff28 fsf fc3 sc0 lse3 wsda\"> 2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x95c h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">Not </td><td class=\"t m1 x95d h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">0 to 6 mo<span class=\"_ _8\"></span>nths<span class=\"_ _36d\"> </span></td><td class=\"t m1 x95e h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _8\"></span>2 mont<span class=\"_ _8\"></span>hs<span class=\"_ _36d\"> </span></td><td class=\"t m1 x95f h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">Over 1 y<span class=\"_ _8\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m1 x960 h16 y2baf ff28 fsf fc3 sc0 lsee wse7\">past due</td><td class=\"t m1 x71d h16 y2baf ff28 fsf fc3 sc0 lsee wse7\"> past due</td><td class=\"t m1 x737 h16 y2baf ff28 fsf fc3 sc0 lsee wse7\"> past due<span class=\"_ _36d\"> </span></td><td class=\"c n x961 y2acf w571 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsee wse7\">past due<span class=\"_ _36d\"> </span></div></td><td class=\"c n x962 y2acf w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x963 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2bb0 ff28 fs6 fc0 sc0 ls36 ws35\">Gross amounts<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ec w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x968 y29ec w572 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n x969 y29ec w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96a y29ec w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96b y29ec w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96c y29ec w574 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96d y29ed w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">319<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96e y29ed w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96f y29ed w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x36b y29ed w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x970 y29ed w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">335<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w575 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Gross C<span class=\"_ _8\"></span>arryin<span class=\"_ _8\"></span>g Amount \u2013 T<span class=\"_ _0\"></span>rade and ot<span class=\"_ _8\"></span>her rec<span class=\"_ _8\"></span>eivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x971 y2a88 w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">4<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x972 y2a88 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x973 y2a88 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2a88 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x974 y2a88 w577 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">467<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w578 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x975 y2a89 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x976 y2a89 w579 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x977 y2a89 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x978 y2a89 w166 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x979 y2a89 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w57b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97a y29db w57c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">429<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97b y29db w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97c y29db w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97d y29db w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97e y29db w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">444</div></td></tr></table><table class=\"s w57e h63\" id=\"_e733d6f0-0f86-4daf-9c8e-83a6dc412d77\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2bb1 ff26 fsf fc3 sc0 lsee wse7\"> 2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x97f h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">Not </td><td class=\"t m1 x980 h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">0 to 6 mont<span class=\"_ _8\"></span>hs<span class=\"_ _36d\"> </span></td><td class=\"t m1 x981 h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _8\"></span>2 months<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1aa h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">Over 1 y<span class=\"_ _8\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m1 x1ab h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\">pas<span class=\"_ _8\"></span>t due</td><td class=\"t m1 x982 h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\"> pas<span class=\"_ _8\"></span>t due</td><td class=\"t m1 x71e h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\"> pas<span class=\"_ _8\"></span>t due<span class=\"_ _36d\"> </span></td><td class=\"c n x28b y2acf w57f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls0 ws0\">pas<span class=\"_ _8\"></span>t due<span class=\"_ _36d\"> </span></div></td><td class=\"c n x983 y2acf w41f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x963 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x984 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x985 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x986 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x987 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2bb4 ff28 fs6 fc0 sc0 ls36 ws35\">Gross amounts<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ec w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x988 y29ec w580 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x989 y29ec w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98a y29ec w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98b y29ec w165 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98c y29ec w581 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">156<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96d y29ed w582 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98d y29ed w583 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98e y29ed w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98f y29ed wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x990 y29ed w584 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">351<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w575 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Gross C<span class=\"_ _8\"></span>arryin<span class=\"_ _8\"></span>g Amount \u2013 T<span class=\"_ _0\"></span>rade and ot<span class=\"_ _8\"></span>her rec<span class=\"_ _8\"></span>eivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x971 y29ee w585 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">448<span class=\"_ _36d\"> </span></div></td><td class=\"c n x991 y29ee w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x992 y29ee wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x993 y29ee wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x994 y29ee w4de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">507<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w578 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x975 y29ef w397 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x995 y29ef w18c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x996 y29ef w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x997 y29ef w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x998 y29ef w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w57b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x999 y29db w586 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">441<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99a y29db w1bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsea wse3\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99b y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99c y29db w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x383 y29db w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">477</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-561": {
   "value": "11<span class=\"_ _8\"></span>.3 Moveme<span class=\"_ _8\"></span>nts in deferred ta<span class=\"_ _8\"></span>x (prior to o<span class=\"_ _8\"></span>ffsetting balan<span class=\"_ _8\"></span>ces in same tax jur<span class=\"_ _8\"></span>isdiction)<span class=\"_ _36d\"> </span><table class=\"s w3b8 h48\" id=\"_907326c1-9333-4633-9bc1-990fb0a7849e\"><tr><td></td><td class=\"t m1 x674 h16 y2afe ff28 fsf fc3 sc0 ls0 ws0\">Acce<span class=\"_ _8\"></span>lerated </td><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2afe ff28 fsf fc3 sc0 lse1 wsd8\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x675 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">cap<span class=\"_ _8\"></span>ital </td><td class=\"t m1 x676 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital<span class=\"_ _36d\"> </span></td><td class=\"t m1 x677 h16 y2aff ff28 fsf fc3 sc0 ls0 ws0\">Fair value </td><td class=\"t m1 x678 h16 y2aff ff28 fsf fc3 sc0 lsd1 wsc8\">Rolled over<span class=\"_ _36d\"> </span></td><td class=\"t m1 x679 h16 y2aff ff28 fsf fc3 sc0 ls11c ws111\">ben<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it </td><td class=\"t m1 x67a h16 y2aff ff28 fsf fc3 sc0 lse1 wsd8\">Share-based<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x67b h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\">allowances</td><td class=\"t m1 x67c h16 y2b00 ff28 fsf fc3 sc0 lsc1 ws6b\"> losses<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67d h16 y2b00 ff28 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts</td><td class=\"t m1 x67e h16 y2b00 ff28 fsf fc3 sc0 ls0 ws0\"> capit<span class=\"_ _8\"></span>al gains<span class=\"_ _36d\"> </span></td><td class=\"t m1 x67f h16 y2b00 ff28 fsf fc3 sc0 lsf2 wseb\">obligations<span class=\"_ _36d\"> </span></td><td class=\"c n x680 y2b01 w3b9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls13f ws141\">payments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x681 y2b01 w3ba h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">Leases<span class=\"_ _36d\"> </span></div></td><td class=\"c n x682 y2b01 w3bb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsf2 wseb\">O<span class=\"_ _8\"></span>ther<span class=\"_ _36d\"> </span></div></td><td class=\"c n x683 y2b01 w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x684 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x685 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x686 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x687 y2b02 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x688 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x689 y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68a y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68b y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68c y2b02 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b03 w3bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">5 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68d y2b03 w3bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf wse\">(16<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68e y2b03 w3be h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x68f y2b03 w3bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3ea y2b03 w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x690 y2b03 w1aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x691 y2b03 w137 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x692 y2b03 w3c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2b03 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x694 y2b03 w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>76<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b04 ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b05 w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x695 y2b05 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x696 y2b05 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x697 y2b05 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x698 y2b05 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x699 y2b05 w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69a y2b05 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69b y2b05 w3c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y2b05 w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69d y2b05 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b07 w3c7 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit/(charge) to equity or<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69e y2b07 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69f y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a0 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a1 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a2 y2b07 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a3 y2b07 w2ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a4 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2b07 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a6 y2b07 w3c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">191<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b08 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a7 y2b08 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a8 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a9 y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6aa y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ab y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ac y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ad y2b08 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ae y2b08 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6af y2b08 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b09 ff26 fs6 fc3 sc0 lsf wse\">Derec<span class=\"_ _8\"></span>ognition of defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x </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 x1ba y2b0a w3ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">asset<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b0 y2b0a w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b1 y2b0a w3cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b2 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b3 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b4 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b5 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b6 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2b0a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2b0a w3cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0b w3cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b9 y2b0b w48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ba y2b0b w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bb y2b0b w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bc y2b0b w3ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bd y2b0b w3cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6be y2b0b w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6bf y2b0b w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c0 y2b0b w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c1 y2b0b w3d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b0c w3d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6 March 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c2 y2b0c w3d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c3 y2b0c wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c4 y2b0c w3d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c5 y2b0c w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2b0c w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c7 y2b0c w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y2b0c w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c9 y2b0c w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ca y2b0c w3d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b0d ff26 fs6 fc3 sc0 lsf wse\">Credit<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>charge) to income </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 x1ba y2b0e w3c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">statement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cb y2b0e w3d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cc y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cd y2b0e wae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ce y2b0e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6cf y2b0e w3d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d0 y2b0e w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d1 y2b0e w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>20)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d2 y2b0e w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d3 y2b0e w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b0f w3dd h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Credit to equity or other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d4 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d5 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d6 y2b0f w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d7 y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d8 y2b0f w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">328<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6d9 y2b0f w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6da y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6db y2b0f w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x229 y2b0f w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">345<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b10 w3c9 h49\"><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">income s<span class=\"_ _8\"></span>tatement<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dc y2b10 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6dd y2b10 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6de y2b10 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6df y2b10 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e0 y2b10 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e1 y2b10 w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e2 y2b10 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e3 y2b10 w3e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e4 y2b10 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b12 w3e2 h4a\"><div class=\"t m1 x1a4 hb y2b11 ff26 fs6 fc3 sc0 ls0 ws0\">Revaluation adjust<span class=\"_ _8\"></span>ment to<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y2b06 ff26 fs6 fc3 sc0 ls0 ws0\">equity or other compreh<span class=\"_ _8\"></span>ensive<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e5 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e6 y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e7 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e8 y2b12 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6e9 y2b12 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ea y2b12 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6eb y2b12 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ec y2b12 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ed y2b12 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b13 w3e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ee y2b13 w3e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ef y2b13 wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">87<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f0 y2b13 w3e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">(102)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f1 y2b13 w3e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f2 y2b13 w3e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>33<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f3 y2b13 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f4 y2b13 w3ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x57c y2b13 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f5 y2b13 w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x47e y2b14 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b14 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x480 y2b15 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b15 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al deferred<span class=\"_ _8\"></span> tax liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f6 y2a88 w3ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f7 y2a88 w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>70<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w3ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>otal d<span class=\"_ _8\"></span>eferred ta<span class=\"_ _8\"></span>x ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6f8 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">160<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6f9 y2a89 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">228<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w3f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net defer<span class=\"_ _8\"></span>red income ta<span class=\"_ _8\"></span>x liability recogni<span class=\"_ _8\"></span>sed in non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent liabil<span class=\"_ _0\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fa y29db w3f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fb y29db w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr></table>Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x asset<span class=\"_ _8\"></span>s have not been rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in respec<span class=\"_ _8\"></span>t of capital losses of \u00a3<span class=\"_ _8\"></span>355 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>194 million) for which their use against chargeable capital gains is restr<span class=\"_ _8\"></span>icted<span class=\"_ _8\"></span>. These c<span class=\"_ _8\"></span>apital losses have no date of ex<span class=\"_ _8\"></span>piry. Defer<span class=\"_ _8\"></span>red income t<span class=\"_ _8\"></span>ax a<span class=\"_ _8\"></span>ssets and liabilities are only offs<span class=\"_ _8\"></span>et where there is a le<span class=\"_ _8\"></span>gally enf<span class=\"_ _0\"></span>orceable right of of<span class=\"_ _8\"></span>fset and relate to ta<span class=\"_ _8\"></span>xes lev<span class=\"_ _8\"></span>ied by th<span class=\"_ _8\"></span>e same ta<span class=\"_ _8\"></span>x authority.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-475": {
   "value": "12 Earnings p<span class=\"_ _8\"></span>er share<span class=\"_ _36d\"> </span>The calculations of ba<span class=\"_ _8\"></span>sic and underlying ba<span class=\"_ _8\"></span>sic earnings per share are ba<span class=\"_ _8\"></span>sed on profit af<span class=\"_ _8\"></span>ter ta<span class=\"_ _8\"></span>x and underlying profit after ta<span class=\"_ _8\"></span>x for the financ<span class=\"_ _8\"></span>ial year<span class=\"_ _0\"></span>, respe<span class=\"_ _8\"></span>ctively, divide<span class=\"_ _8\"></span>d by the weighted average n<span class=\"_ _8\"></span>umber of Ordinary shares in issue durin<span class=\"_ _8\"></span>g the year, excludi<span class=\"_ _0\"></span>ng ow<span class=\"_ _8\"></span>n shares held by the Employ<span class=\"_ _8\"></span>ee Share Ow<span class=\"_ _8\"></span>nership T<span class=\"_ _0\"></span>rust (<span class=\"_ _8\"></span>ESOT<span class=\"_ _8\"></span>). Underlying ear<span class=\"_ _8\"></span>nings per share figures, which repres<span class=\"_ _8\"></span>ent alternative per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e measures as de<span class=\"_ _8\"></span>fined in note 2.<span class=\"_ _8\"></span>5, have been calculated ba<span class=\"_ _8\"></span>sed on ear<span class=\"_ _8\"></span>nings before non<span class=\"_ _8\"></span>-underlying items which are set out in note 5.<div class=\"t m1 hb ff26 fs6 fc3 sc0 ls2a ws0 gs2d9\">Diluted and underlying diluted ear<span class=\"_ _8\"></span>nings per share are calculated on the s<span class=\"_ _8\"></span>ame basis a<span class=\"_ _8\"></span>s basic and und<span class=\"_ _8\"></span>erlying basic earnin<span class=\"_ _8\"></span>gs per share, but where the w<span class=\"_ _8\"></span>eighted </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls32 wse gs2da\">average share number<span class=\"_ _8\"></span>s have also be<span class=\"_ _8\"></span>en adjusted for th<span class=\"_ _8\"></span>e weighted average ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts of potent<span class=\"_ _8\"></span>ially dilutive shares. Such potenti<span class=\"_ _8\"></span>ally dil<span class=\"_ _0\"></span>utive shares compr<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>e share </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls2a ws0 gs2db\">options and awards granted to employ<span class=\"_ _8\"></span>ees, wh<span class=\"_ _8\"></span>ere the scheme to d<span class=\"_ _8\"></span>ate perfor<span class=\"_ _8\"></span>mance is deem<span class=\"_ _8\"></span>ed to have been ear<span class=\"_ _8\"></span>ned<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"gs2dc\"><table class=\"s w3f3 h4b\" id=\"_941e1f71-07a1-402f-897f-db4203d2baaf\"><tr><td></td><td></td><td class=\"c n x2a5 y2b16 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fc y2b16 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x6fd y2b17 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6fe y2b17 w3f4 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11c ws111\">million<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6ff y2b17 w3f5 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls74 ws6c\">million<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b18 w3f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Weighted average number of shares in issue for calculating ba<span class=\"_ _8\"></span>sic earnings p<span class=\"_ _8\"></span>er share<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x700 y2b18 w3f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">2,<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>.8</div></td><td class=\"c n x701 y2b18 w3f8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls32 ws31\">2<span class=\"_ _8\"></span>,31<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b19 w3f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Weighted average number of dilutive<span class=\"_ _8\"></span> share options<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x702 y2b19 w3fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls64 wsde\">59.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x703 y2b19 w3fb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls24 ws27\">3<span class=\"_ _8\"></span>9.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1a w3fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Weighted average n<span class=\"_ _8\"></span>umber of sh<span class=\"_ _8\"></span>ares in issu<span class=\"_ _8\"></span>e for calculatin<span class=\"_ _8\"></span>g diluted earning<span class=\"_ _8\"></span>s per share<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x704 y2b1a w3fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>39<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>.0</div></td><td class=\"c n x705 y2b1a w3fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">2,<span class=\"_ _8\"></span>352.2<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x6fd y2b1b wa7 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x706 y2b1b w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x707 y2b1b w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w3ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Prof<span class=\"_ _8\"></span>it attr<span class=\"_ _8\"></span>ibutable to ordinary shareholder<span class=\"_ _8\"></span>s of the parent<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x708 y2a88 w29c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">13<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x709 y2a88 w400 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">207<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w401 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Adjustm<span class=\"_ _8\"></span>ent for non-underlying items net of t<span class=\"_ _8\"></span>ax<span class=\"_ _36d\"> </span></div></td><td class=\"c n x70a y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x70b y2a89 w402 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td><td class=\"c n x70c y2a89 w381 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">326<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w403 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Prof<span class=\"_ _8\"></span>it a<span class=\"_ _0\"></span>ttributable to or<span class=\"_ _0\"></span>dinary sha<span class=\"_ _0\"></span>reholders of the parent \u2013 underl<span class=\"_ _0\"></span>ying<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x70d y29db w404 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">516<span class=\"_ _36d\"> </span></div></td><td class=\"c n x70e y29db w8a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff28 fs6 fc0 sc0 lsb4 wsa9 gs2dd\">Earnings per share<span class=\"_ _36d\"> </span></div><div class=\"gs2de\"><table class=\"s w405 h4c\" id=\"_9251d5db-1da2-459c-82dc-5495d8c3641b\"><tr><td></td><td class=\"t m1 x1ac h16 y2b1c ff28 fsf fc3 sc0 ls0 ws0\">Pen<span class=\"_ _8\"></span>ce </td><td class=\"t m1 x70f h16 y2b1c ff26 fsf fc3 sc0 ls0 ws0\">Penc<span class=\"_ _8\"></span>e </td></tr><tr><td></td><td class=\"t m1 x4ee h16 y2b1d ff28 fsf fc3 sc0 lse1 wsd8\">per share<span class=\"_ _36d\"> </span></td><td class=\"t m1 x710 h16 y2b1d ff26 fsf fc3 sc0 lsd1 wsc8\">per share<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a38 w406 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Basic<span class=\"_ _36d\"> </span></div></td><td class=\"c n x711 y2a38 w407 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb4 wsa9\">5.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x712 y2a38 w6e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">9.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w408 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">Dilute<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x713 y29d9 w409 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb4 wsa9\">5.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x714 y29d9 w40a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">8.8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w40b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Underl<span class=\"_ _0\"></span>ying basi<span class=\"_ _0\"></span>c<span class=\"_ _36d\"> </span></div></td><td class=\"c n x715 y29da wb3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">22<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x716 y29da w6d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">2<span class=\"_ _8\"></span>3.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w40c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">Und<span class=\"_ _8\"></span>erlying<span class=\"_ _8\"></span> diluted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x717 y29db w40d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">2<span class=\"_ _8\"></span>1.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x718 y29db w72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">22<span class=\"_ _8\"></span>.7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs2e0\">13 Dividen<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w40e h4d\" id=\"_a21e82a6-990b-4ec0-bbd8-7c572ea79455\"><tr><td></td><td class=\"c n x719 y2b1e w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x71a y2b1e w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x71b h16 y2b1f ff28 fsf fc3 sc0 ls0 ws0\">pen<span class=\"_ _8\"></span>ce </td><td class=\"t m1 x71c h16 y2b1f ff26 fsf fc3 sc0 ls0 ws0\">pen<span class=\"_ _8\"></span>ce </td><td class=\"t m1 x1a8 h16 y2b1f ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5da h16 y2b1f ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x71d h16 y2b20 ff28 fsf fc3 sc0 lse1 wsd8\">per share<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71e h16 y2b20 ff26 fsf fc3 sc0 lsd1 wsc8\">per share</td><td class=\"t m1 x71f h16 y2b20 ff28 fsf fc3 sc0 lse2 wsd9\"> \u00a3m</td><td class=\"t m1 x720 h16 y2b20 ff26 fsf fc3 sc0 lse3 wsda\"> \u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x246 hb y2b21 ff28 fs6 fc0 sc0 lsb4 wsa9\">Amounts recognised as distr<span class=\"_ _8\"></span>ibuti<span class=\"_ _0\"></span>ons to ordi<span class=\"_ _0\"></span>nary shareholders <span class=\"_ _178\"> </span><span class=\"fc3 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2aee w40f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Final dividen<span class=\"_ _8\"></span>d for financial y<span class=\"_ _8\"></span>ear ended 5 March 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x721 y2aee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x722 y2aee w6e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">9.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x723 y2aee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x724 y2aee w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aef w410 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interim dividend for f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear ended 4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x725 y2aef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x726 y2aef w411 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x727 y2aef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x728 y2aef w412 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">90<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b22 w413 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Final dividen<span class=\"_ _8\"></span>d for financial y<span class=\"_ _8\"></span>ear ended 4 March 202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x729 y2b22 w414 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">9.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72a y2b22 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72b y2b22 w415 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">215<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72c y2b22 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b23 w416 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Interim dividend for f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear ended 2 March 2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72d y2b23 w417 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">3.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72e y2b23 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5bc y2b23 wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72f y2b23 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x730 y2b24 w418 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\"><span><span class=\"gs39\" id=\"__176\">1 3.1</span><span class=\"_ _36d\"> </span></span></div></td><td class=\"c n x731 y2b24 w419 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\"><span><span class=\"gs39\" id=\"__175\">1 3.8</span><span class=\"_ _36d\"> </span></span></div></td><td class=\"c n x732 y2b24 w19c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">306<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ed y2b24 w41a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x733 y29db w41b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Propos<span class=\"_ _8\"></span>ed final di<span class=\"_ _0\"></span>vidend at financial year<span class=\"_ _0\"></span>-end<span class=\"_ _36d\"> </span></div></td><td class=\"c n x734 y29db w414 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">9.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x735 y29db w381 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">217<span class=\"_ _36d\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2e2\">The prop<span class=\"_ _8\"></span>osed final div<span class=\"_ _8\"></span>idend was approve<span class=\"_ _8\"></span>d by the B<span class=\"_ _8\"></span>oard on 2<span class=\"_ _0\"></span>4 April 2<span class=\"_ _8\"></span>024 and is subject to shareh<span class=\"_ _8\"></span>olders\u2019 approval at the Annual Gen<span class=\"_ _8\"></span>eral Meeting<span class=\"_ _8\"></span>. If a<span class=\"_ _0\"></span>pproved<span class=\"_ _8\"></span>, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2e3\">it will be p<span class=\"_ _8\"></span>aid on 12 July 20<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>4 to shareholders on the re<span class=\"_ _8\"></span>gister as at 7 June 2<span class=\"_ _8\"></span>024. No amo<span class=\"_ _8\"></span>unt for the propose<span class=\"_ _8\"></span>d final dividend ha<span class=\"_ _8\"></span>s been re<span class=\"_ _8\"></span>cognise<span class=\"_ _8\"></span>d at the balance </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2e4\">sheet date. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-525": {
   "value": "0.131",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2022-03-06T00:00:00/2023-03-05T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-524": {
   "value": "0.138",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs2e6\">14 Property, plant and equipment<span class=\"_ _36d\"> </span></div><div class=\"gs2e7\"><table class=\"s w41c h4e\" id=\"_ebe0e5df-7d4c-4a1a-979c-11b2957b5c8c\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x40c y2b25 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2b25 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x40e h16 y2b26 ff28 fsf fc3 sc0 lsd1 wsc8\">Land and<span class=\"_ _36d\"> </span></td><td class=\"t m1 x736 h16 y2b26 ff28 fsf fc3 sc0 ls74 ws6c\">Fixtur<span class=\"_ _8\"></span>es and </td><td></td><td class=\"t m1 x737 h16 y2b26 ff26 fsf fc3 sc0 ls0 ws0\">Land a<span class=\"_ _8\"></span>nd </td><td class=\"t m1 x738 h16 y2b26 ff26 fsf fc3 sc0 ls96 ws8c\">Fix<span class=\"_ _8\"></span>tures and</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x739 h16 y2b27 ff28 fsf fc3 sc0 ls127 ws11c\"> building<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"c n x73a y2b28 w41d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls127 ws11c\">equipm<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x73b y2b28 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x737 h16 y2b27 ff26 fsf fc3 sc0 ls96 ws8c\">buildings<span class=\"_ _36d\"> </span></td><td class=\"c n x73c y2b28 w41e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">equipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x73d y2b28 w41f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x73e y2b29 wa7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x73f y2b29 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x740 y2b29 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x741 y2b29 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x742 y2b29 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x743 y2b29 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x744 y2b29 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2b2a ff28 fs6 fc0 sc0 lsb4 wsa9\">Cost<span class=\"_ _263\"> </span><span class=\"ff26 fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b2b w420 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x745 y2b2b w421 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">9<span class=\"_ _b\"></span>,865<span class=\"_ _36d\"> </span></div></td><td class=\"c n x746 y2b2b w422 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x747 y2b2b w2af h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x748 y2b2b w423 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">9,693<span class=\"_ _36d\"> </span></div></td><td class=\"c n x749 y2b2b w210 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">5,28<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x74a y2b2b w424 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>81<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b2c w425 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Acquis<span class=\"_ _8\"></span>ition<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x74b y2b2c w332 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x74c y2b2c w426 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">1,0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x74d y2b2c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x74e y2b2c w427 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">1<span class=\"_ _8\"></span>,02<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x74f y2b2c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x750 y2b2c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x751 y2b2c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b2d w428 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x752 y2b2d w429 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">\u2013 c<span class=\"_ _8\"></span>apitalised ex<span class=\"_ _8\"></span>pen<span class=\"_ _8\"></span>diture<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x753 y2b2d w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">273<span class=\"_ _36d\"> </span></div></td><td class=\"c n x754 y2b2d w19c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">360<span class=\"_ _36d\"> </span></div></td><td class=\"c n x755 y2b2d w1cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">633<span class=\"_ _36d\"> </span></div></td><td class=\"c n x756 y2b2d w42b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">249<span class=\"_ _36d\"> </span></div></td><td class=\"c n x757 y2b2d w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">284<span class=\"_ _36d\"> </span></div></td><td class=\"c n x758 y2b2d w61 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">533<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x759 y2b2e w42d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">\u2013 capitalise<span class=\"_ _8\"></span>d interest<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x75a y2b2e w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x75b y2b2e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x75c y2b2e w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x75d y2b2e w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x75e y2b2e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x75f y2b2e w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b2f w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x760 y2b2f w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x761 y2b2f w42f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>70<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x762 y2b2f w430 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x763 y2b2f w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">(71)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x764 y2b2f w431 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(54<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x765 y2b2f w432 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls24 ws27\">(61<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b30 w433 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ransfer to ass<span class=\"_ _8\"></span>ets held for sale<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x766 y2b30 w434 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x767 y2b30 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x768 y2b30 w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x769 y2b30 w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5cd y2b30 w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x76a y2b30 w3b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(10)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b31 w435 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At end of f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x76b y2b31 w436 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">11,15<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x76c y2b31 w437 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">4,919<span class=\"_ _36d\"> </span></div></td><td class=\"c n x76d y2b31 w438 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">16<span class=\"_ _8\"></span>,07<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x76e y2b31 w439 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">9,8<span class=\"_ _8\"></span>65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x76f y2b31 w43a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">5,0<span class=\"_ _8\"></span>29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x770 y2b31 w43b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>89<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2b32 ff28 fs6 fc0 sc0 lsb4 wsa9\">Accumulated depreciation a<span class=\"_ _0\"></span>nd impairment<span class=\"_ _269\"> </span><span class=\"ff26 fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b33 w420 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x771 y2b33 w43c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,153<span class=\"_ _36d\"> </span></div></td><td class=\"c n x772 y2b33 w43d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,5<span class=\"_ _8\"></span>40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x773 y2b33 w43e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">6<span class=\"_ _8\"></span>,693<span class=\"_ _36d\"> </span></div></td><td class=\"c n x774 y2b33 w43f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2,91<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x775 y2b33 w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">3<span class=\"_ _8\"></span>,662<span class=\"_ _36d\"> </span></div></td><td class=\"c n x776 y2b33 w441 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">6,579<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w442 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x777 y2b34 w443 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">186<span class=\"_ _36d\"> </span></div></td><td class=\"c n x778 y2b34 w444 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x779 y2b34 w3e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">539<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1e3 y2b34 w445 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">184<span class=\"_ _36d\"> </span></div></td><td class=\"c n x323 y2b34 w446 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">382<span class=\"_ _36d\"> </span></div></td><td class=\"c n x77a y2b34 w447 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">566<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x77b y2b35 w306 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x77c y2b35 wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x77d y2b35 w449 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n x77e y2b35 w44a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x77f y2b35 w44b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">1<span class=\"_ _8\"></span>10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x780 y2b35 w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x781 y2b35 w44c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">149<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b36 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x782 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x783 y2b36 w42f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x784 y2b36 w42f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x785 y2b36 w44d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x786 y2b36 w431 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(5<span class=\"_ _8\"></span>40)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x787 y2b36 w44e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">(596)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b37 w433 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ransfer to ass<span class=\"_ _8\"></span>ets held for sale<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x788 y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x789 y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78a y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78b y2b37 w366 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78c y2b37 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78d y2b37 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b23 w435 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At end of f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x78e y2b23 w44f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78f y2b23 w450 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">3,<span class=\"_ _b\"></span>444<span class=\"_ _36d\"> </span></div></td><td class=\"c n x790 y2b23 w451 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls14 ws13\">6,791<span class=\"_ _36d\"> </span></div></td><td class=\"c n x791 y2b23 w8d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">3,1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x792 y2b23 w452 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">3,540<span class=\"_ _36d\"> </span></div></td><td class=\"c n x793 y2b23 w423 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">6,693<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w453 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook value<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x794 y2b24 w454 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls135 ws12b\">7,<span class=\"_ _8\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _9\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x795 y2b24 w455 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsec wse5\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>7<span class=\"_ _a\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x796 y2b24 w456 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls16 ws16\">9,<span class=\"_ _8\"></span>28<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x797 y2b24 w457 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">6,71<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x798 y2b24 w458 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x264 y2b24 w427 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">8,<span class=\"_ _8\"></span>201<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w459 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsf wse\">Capital wo<span class=\"_ _8\"></span>rk<span class=\"_ _b\"></span>-in<span class=\"_ _8\"></span>-prog<span class=\"_ _8\"></span>ress inclu<span class=\"_ _8\"></span>ded ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x799 y29db w45a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">115<span class=\"_ _36d\"> </span></div></td><td class=\"c n x79a y29db w45b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x79b y29db w45c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x79c y29db w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">206<span class=\"_ _36d\"> </span></div></td><td class=\"c n x79d y29db w45e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">3<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x79e y29db w45f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">520<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2e9\">14.1 Interest capitalised<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2ea\">The capitalis<span class=\"_ _8\"></span>ation rate used to deter<span class=\"_ _8\"></span>mine the amount of bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ing costs eligible for capitalisation is 6<span class=\"_ _8\"></span>.8 per cent (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: 6.1 per cent).<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls28 ws29 gs2eb\">14<span class=\"_ _8\"></span>.2<span class=\"_ _8\"></span> Se<span class=\"_ _8\"></span>cur<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></div><div class=\"gs2ec\"><table class=\"s w460 h4f\" id=\"_b29f713d-b057-484c-8cdb-e11cdcf4bdac\"><tr><td></td><td class=\"c n x79f y2b38 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7a0 y2b38 w2e1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30b h16 y2b39 ff28 fsf fc3 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook </td><td></td><td class=\"t m1 x7a1 h16 y2b39 ff26 fsf fc3 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook </td></tr><tr><td></td><td class=\"t m1 x67a h16 y2b3a ff28 fsf fc3 sc0 ls74 ws6c\">Number of<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ab h16 y2b3a ff28 fsf fc3 sc0 ls96 ws8c\">value<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a2 h16 y2b3a ff26 fsf fc3 sc0 ls96 ws8c\">Number of<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2b3 h16 y2b3a ff26 fsf fc3 sc0 ls0 ws0\">value<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x21c hb y2b3b ff28 fs6 fc0 sc0 ls0 ws0\">Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment ple<span class=\"_ _8\"></span>dged a<span class=\"_ _8\"></span>s sec<span class=\"_ _8\"></span>urity for</td><td class=\"t m1 x3bf h16 y2b3b ff28 fsf fc3 sc0 lsee wse7\"> properties<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a3 h16 y2b3b ff28 fsf fc3 sc0 lse7 wsdf\">\u00a3bn</td><td class=\"t m1 x7a4 h16 y2b3b ff26 fsf fc3 sc0 lsc1 ws6b\"> proper<span class=\"_ _8\"></span>ties<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a5 h16 y2b3b ff26 fsf fc3 sc0 ls78 ws6f\">\u00a3bn<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a98 w461 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Loan due 20<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7a6 y2a98 w462 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7a7 y2a98 w463 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls2a ws2b\">0.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7a8 y2a98 w464 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7a9 y2a98 w465 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">0.9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w466 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">Asset-backed pension contr<span class=\"_ _8\"></span>ibution scheme<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7aa y2a88 w467 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ab y2a88 w468 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ac y2a88 w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ad y2a88 w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ae y2a89 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7af y2a89 w469 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls2a ws2b\">0.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7b0 y2a89 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x58f y2a89 w46a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">0.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b1 y29db w46b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">105<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7b2 y29db w46c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7b3 y29db w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">102<span class=\"_ _36d\"> </span></div></td><td class=\"c n x60d y29db w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls2a ws2b gs2ee\">15 Leas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs2ef\">15.1 Group as a le<span class=\"_ _8\"></span>ssee<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs2f0\">a)  <span class=\"_ _d\"></span>Right-of<span class=\"_ _0\"></span>-use a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div><div class=\"gs2f1\"><table class=\"s w46e h50\" id=\"_f83e69a0-2511-44c5-8429-499f4fec5c45\"><tr><td></td><td></td><td></td><td class=\"c n x48f y2b3c w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2b3c w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x7b4 h16 y2b3d ff28 fsf fc3 sc0 ls0 ws0\">Lan<span class=\"_ _8\"></span>d and </td><td></td><td></td><td class=\"t m1 x7b5 h16 y2b3d ff26 fsf fc3 sc0 ls0 ws0\">Land a<span class=\"_ _8\"></span>nd </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x7b6 y2b3e w46f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls127 ws11c\">building<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7b7 y2b3e w470 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls127 ws11c\">Equipm<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7b8 y2b3e w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7b9 y2b3e w471 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">buildings<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ba y2b3e w472 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Equipment<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7bb y2b3e w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b3f w453 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook value<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7bc y2b41 w473 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7bd y2b41 w76 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7be y2b41 w11f h2e\"><div class=\"t m1 x1a4 hb y2b40 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7bf y2b41 w11f h2e\"><div class=\"t m1 x1a4 hb y2b40 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c0 y2b41 w77 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c1 y2b41 w77 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c2 y2b41 w77 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w474 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At beginning o<span class=\"_ _8\"></span>f financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7c3 y2a96 w475 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c4 y2a96 w400 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">313<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c5 y2a96 w476 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">5,<span class=\"_ _8\"></span>345<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c6 y2a96 w477 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">5,266<span class=\"_ _36d\"> </span></div></td><td class=\"c n x255 y2a96 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">294<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c7 y2a96 w278 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">5,560<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w478 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">New leas<span class=\"_ _8\"></span>es and modif<span class=\"_ _8\"></span>ications<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7c8 y2a97 w479 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c9 y2a97 w47a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">104<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ca y2a97 w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">438<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7cb y2a97 w47c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">283<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7cc y2a97 w47d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">115<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7cd y2a97 w172 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w47e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Impairme<span class=\"_ _8\"></span>nt loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ce y2a98 w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7cf y2a98 w47f h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d0 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x768 y2a98 w480 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d1 y2a98 w481 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d2 y2a98 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d3 y2a98 w1f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w442 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Depre<span class=\"_ _8\"></span>ciation ex<span class=\"_ _8\"></span>pens<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7d4 y2a88 w482 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>35<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d5 y2a88 wb3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d6 y2a88 w483 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d7 y2a88 w484 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">(375)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d8 y2a88 w274 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(95)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x39f y2a88 w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>70)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w485 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d as par<span class=\"_ _8\"></span>t of asset acq<span class=\"_ _8\"></span>uisition<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7d9 y2a89 w486 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7da y2a89 w487 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>,03<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7db y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7dc y2a89 w488 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2c9 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d8 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w435 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At end of f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7dd y29db w489 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,9<span class=\"_ _8\"></span>76<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7de y29db w48a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">320<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7df y29db w48b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">4,2<span class=\"_ _8\"></span>96<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e0 y29db w48c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">5<span class=\"_ _8\"></span>,032<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e1 y29db w48d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">313<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e2 y29db w48e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">5,<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls140 ws142 gs2f2\">b) <span class=\"_ _9\"></span>Lease<span class=\"_ _8\"></span> liabilities<span class=\"_ _36d\"> </span></div><div class=\"gs2f3\"><table class=\"s w48f h51\" id=\"_51de12f0-3958-4f86-b5e6-399b9865b2e0\"><tr><td></td><td></td><td class=\"t m1 x7e3 h16 y2b42 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td class=\"t m1 x311 h16 y2b42 ff26 fsf fc3 sc0 lsee wse7\">2023</td></tr><tr><td></td><td class=\"t m1 x3cd h16 y2b43 ff26 fsf fc3 sc0 ls0 ws0\"> <span class=\"_ _1ca\"> </span><span class=\"ls96 ws8c\">Note<span class=\"_ _36d\"> </span></span></td><td class=\"t m1 x3d2 h16 y2b43 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d3 h16 y2b43 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a96 w474 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At beginning o<span class=\"_ _8\"></span>f financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7e4 y2a96 w490 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsec wse5\">6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e5 y2a96 w3a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">6,621<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w478 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">New leas<span class=\"_ _8\"></span>es and modif<span class=\"_ _8\"></span>ications<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7e6 y2a97 w491 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">414<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e7 y2a97 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">382<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w485 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d as par<span class=\"_ _8\"></span>t of asset acq<span class=\"_ _8\"></span>uisition<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e8 y2a98 w332 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e9 y2a98 w492 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1,0<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ea y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w493 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Interest exp<span class=\"_ _8\"></span>ense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7eb y2a88 w494 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ec y2a88 w495 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">267<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w496 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Payme<span class=\"_ _8\"></span>nts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7ed y2a89 w497 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ee y2a89 w498 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>781)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w435 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At end of f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7ef y29db w476 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">5,3<span class=\"_ _8\"></span>54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f0 y29db w499 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls19 ws19 gs2f4\">c)  Maturity analys<span class=\"_ _8\"></span>is<span class=\"_ _36d\"> </span></div><div class=\"gs2f5\"><table class=\"s w49a h52\" id=\"_4eda47f3-e571-43bf-b6bd-7d7c7c164ad2\"><tr><td></td><td class=\"t m1 x7e3 h16 y2b44 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td class=\"t m1 x311 h16 y2b44 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d2 h16 y2b45 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d3 h16 y2b45 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x21c hb y2b46 ff28 fs6 fc0 sc0 ls0 ws0\">Contra<span class=\"_ _8\"></span>ctual undi<span class=\"_ _8\"></span>scoun<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows<span class=\"_ _272\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span><span class=\"ff26\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b47 w49b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f1 y2b47 w2cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">703<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f2 y2b47 w49c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,798<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b48 w49d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1 to 2 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f3 y2b48 w3fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">660<span class=\"_ _36d\"> </span></div></td><td class=\"c n x718 y2b48 w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">680<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b49 w49f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2 to 3 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f4 y2b49 w2c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">619<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f5 y2b49 w22c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4a w4a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3 to 4 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f6 y2b4a w4a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">562<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f7 y2b4a w35d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">591<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4b w4a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 to 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f8 y2b4b w209 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f9 y2b4b w4a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">54<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aec w4a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsf wse\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal less th<span class=\"_ _8\"></span>an 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7fa y2aec w124 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">3,07<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7fb y2aec w3bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4c w4a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5 to 10 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7fc y2b4c w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsec wse5\">2,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x264 y2b4c w4a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>,47<span class=\"_ _a\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4d w4a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">10 to 15 y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7fd y2b4d w4a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1,7<span class=\"_ _a\"></span>79<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7fe y2b4d w4aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1,98<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4e w4ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">More than 1<span class=\"_ _8\"></span>5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b4 y2b4e w4ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>70<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ff y2b4e w1a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">3,505<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4f w4ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsf wse\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal undis<span class=\"_ _8\"></span>count<span class=\"_ _8\"></span>ed leas<span class=\"_ _8\"></span>e liability<span class=\"_ _36d\"> </span></div></td><td class=\"c n x800 y2b4f w4ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">10,09<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x801 y2b4f w4af h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>201<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af0 w4b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Leas<span class=\"_ _8\"></span>e liability i<span class=\"_ _0\"></span>n the balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td class=\"c n x802 y2af0 w4b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5,<span class=\"_ _8\"></span>35<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x803 y2af0 w4b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b50 ff28 fs6 fc0 sc0 lsb1 wsa6\">Anal<span class=\"_ _0\"></span>ysed as:<span class=\"_ _277\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff26\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29da w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x804 y29da w128 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">515<span class=\"_ _36d\"> </span></div></td><td class=\"c n x805 y29da w4b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _8\"></span>,533<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x806 y29db w4b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _8\"></span>839<span class=\"_ _36d\"> </span></div></td><td class=\"c n x807 y29db w4b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>,956<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs2f6\">d) <span class=\"_ _a\"></span>Undis<span class=\"_ _8\"></span>counted future rental payments not currently included within the repor<span class=\"_ _8\"></span>ted lease liability<span class=\"_ _36d\"> </span></div><div class=\"gs2f7\"><table class=\"s w4b8 h53\" id=\"_b4c5ee73-fc74-4dec-a001-85bd66e81ac0\"><tr><td></td><td class=\"c n x808 y2b51 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x809 y2b51 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x532 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80a y2b52 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w4b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>tension options ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted to not b<span class=\"_ _8\"></span>e exercis<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80b y29da w4ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsec wse5\">4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>98<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80c y29da w57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">4<span class=\"_ _8\"></span>,781<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Lease break<span class=\"_ _8\"></span>s ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to be ex<span class=\"_ _8\"></span>ercise<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80d y29db w4bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">400<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80e y29db w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">425<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs2f9\">e) <span class=\"_ _2\"> </span>Sensitivity to changes in discount rate<span class=\"_ _36d\"> </span></div><div class=\"gs2fa\"><table class=\"s w4be h54\" id=\"_f636a811-841c-47ff-90b7-a0ad9328f15d\"><tr><td></td><td class=\"t m1 x1b2 h16 y2b53 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x80f h16 y2b54 ff28 fsf fc3 sc0 lse1 wsd8\">Increase/(<span class=\"_ _0\"></span>decrease) in<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x810 h16 y2b55 ff28 fsf fc3 sc0 ls141 ws11f\">lea<span class=\"_ _8\"></span>se lia<span class=\"_ _8\"></span>bility </td></tr><tr><td></td><td class=\"t m1 x1b9 h16 y2b56 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y29da w4bf h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Increase in I<span class=\"_ _8\"></span>BR of 3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x811 y29da w4c0 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(16<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4c1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Dec<span class=\"_ _8\"></span>rease in I<span class=\"_ _8\"></span>BR of 3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x812 y29db w293 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">170<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2fb\">The reference rates for IBR<span class=\"_ _8\"></span>s, which are determin<span class=\"_ _8\"></span>ed quar<span class=\"_ _8\"></span>terly, are base<span class=\"_ _8\"></span>d on UK overnight s<span class=\"_ _8\"></span>wap rates and the credit ri<span class=\"_ _8\"></span>sk adjustment<span class=\"_ _8\"></span>s are base<span class=\"_ _8\"></span>d on the pric<span class=\"_ _8\"></span>es of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2fc\">instrument<span class=\"_ _8\"></span>s issued by th<span class=\"_ _8\"></span>e Group and quoted c<span class=\"_ _8\"></span>redit default swaps (CDS). </div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs2fd\">f<span class=\"_ _8\"></span>) <span class=\"_ _2e\"> </span>Lease liabilities su<span class=\"_ _0\"></span>bject to sp<span class=\"_ _8\"></span>ecific ter<span class=\"_ _8\"></span>ms (typically occurr<span class=\"_ _8\"></span>ing on an an<span class=\"_ _0\"></span>nual or five-<span class=\"_ _8\"></span>yearly basis)<span class=\"_ _36d\"> </span></div><div class=\"gs2fe\"><table class=\"s w4c2 h55\" id=\"_b648c1d6-24b1-4f7c-be13-3a770e957e62\"><tr><td></td><td class=\"c n x286 y2b51 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b51 w255 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b52 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b52 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w4c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Inflation<span class=\"_ _8\"></span>-linked rentals<span class=\"_ _36d\"> </span></div></td><td class=\"c n x814 y29da w4c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">2,862<span class=\"_ _36d\"> </span></div></td><td class=\"c n x815 y29da w4c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">2,7<span class=\"_ _8\"></span>95<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Subjec<span class=\"_ _8\"></span>t to rent rev<span class=\"_ _8\"></span>iews<span class=\"_ _36d\"> </span></div></td><td class=\"c n x816 y29db w2c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls136 ws12c\">2<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td><td class=\"c n x817 y29db w463 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs2ff\">g) <span class=\"_ _9\"></span>Lease ca<span class=\"_ _8\"></span>sh flows<span class=\"_ _36d\"> </span></div><div class=\"gs300\"><table class=\"s w4c7 h56\" id=\"_71f5337c-f573-49c3-96ff-5742d2c242c1\"><tr><td></td><td class=\"c n x286 y2b57 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b57 w255 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b58 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b58 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>otal c<span class=\"_ _8\"></span>ash outf<span class=\"_ _8\"></span>low for leas<span class=\"_ _8\"></span>es (excludes sublet income)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x818 y29db w4c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(80<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x819 y29db wf6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs301\">15.2 G<span class=\"_ _8\"></span>roup as lessor<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs302\">a) <span class=\"_ _9\"> </span>Maturity analysis of lease receivables classified as f<span class=\"_ _8\"></span>inance leases </div><div class=\"gs303\"><table class=\"s w4ca h57\" id=\"_3a40b8b1-8f7a-4e6b-a1ec-41a54b8ef6f4\"><tr><td></td><td class=\"c n x286 y2b59 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b59 w255 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b5a w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b5a w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2b5b ff28 fs6 fc0 sc0 ls0 ws0\">Contra<span class=\"_ _8\"></span>ctual undi<span class=\"_ _8\"></span>scoun<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b33 w49b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81a y2b33 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81b y2b33 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w4cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1 to 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81c y2b34 w4cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81d y2b34 w12a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81e y2b35 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81f y2b35 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y2aef w4ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x821 y2aef w289 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">46<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2b5c ff28 fs6 fc0 sc0 ls0 ws0\">Leas<span class=\"_ _8\"></span>e receivable includ<span class=\"_ _8\"></span>ed in the balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a88 w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x822 y2a88 w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2a88 wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x823 y2a89 w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x824 y2a89 w12a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y29db w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x825 y29db w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs304\">b) <span class=\"_ _9\"></span>Maturity anal<span class=\"_ _0\"></span>ysis of lease receivables classified a<span class=\"_ _8\"></span>s operating leases </div><div class=\"gs305\"><table class=\"s w4d2 h58\" id=\"_881f1c6b-0e33-46c4-baf9-5a6f473b357b\"><tr><td></td><td class=\"c n x286 y2b5d w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b5d w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b5e w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b5e w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 w49b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x826 y2af8 w4d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x827 y2af8 w2bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w49d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1 to 2 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x828 y2a94 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x829 y2a94 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w49f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2 to 3 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82a y2a95 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82b y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w4a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3 to 4 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82c y2a96 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82d y2a96 w4d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w4a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 to 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82e y2a97 w38d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82f y2a97 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w4a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5 to 10 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2a98 w4d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb1 wsa6\">37<span class=\"_ _36d\"> </span></div></td><td class=\"c n x830 y2a98 w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w4a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">10 to 15 y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x831 y2a88 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x832 y2a88 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w4ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">More than 1<span class=\"_ _8\"></span>5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x833 y2a89 w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x834 y2a89 w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal undisc<span class=\"_ _8\"></span>ounted lea<span class=\"_ _8\"></span>se pay<span class=\"_ _8\"></span>ments r<span class=\"_ _8\"></span>eceivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x835 y29db w117 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">130<span class=\"_ _36d\"> </span></div></td><td class=\"c n x836 y29db w4d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">120</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-526": {
   "value": "a) <span class=\"_ _9\"> </span>Maturity analysis of lease receivables classified as f<span class=\"_ _8\"></span>inance leases <table class=\"s w4ca h57\" id=\"_3a40b8b1-8f7a-4e6b-a1ec-41a54b8ef6f4\"><tr><td></td><td class=\"c n x286 y2b59 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b59 w255 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b5a w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b5a w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2b5b ff28 fs6 fc0 sc0 ls0 ws0\">Contra<span class=\"_ _8\"></span>ctual undi<span class=\"_ _8\"></span>scoun<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b33 w49b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81a y2b33 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81b y2b33 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w4cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1 to 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81c y2b34 w4cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81d y2b34 w12a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81e y2b35 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81f y2b35 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y2aef w4ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x821 y2aef w289 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">46<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2b5c ff28 fs6 fc0 sc0 ls0 ws0\">Leas<span class=\"_ _8\"></span>e receivable includ<span class=\"_ _8\"></span>ed in the balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a88 w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x822 y2a88 w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2a88 wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x823 y2a89 w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x824 y2a89 w12a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y29db w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x825 y29db w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-527": {
   "value": "b) <span class=\"_ _9\"></span>Maturity anal<span class=\"_ _0\"></span>ysis of lease receivables classified a<span class=\"_ _8\"></span>s operating leases <table class=\"s w4d2 h58\" id=\"_881f1c6b-0e33-46c4-baf9-5a6f473b357b\"><tr><td></td><td class=\"c n x286 y2b5d w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b5d w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b5e w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b5e w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 w49b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x826 y2af8 w4d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x827 y2af8 w2bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w49d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1 to 2 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x828 y2a94 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x829 y2a94 w17b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">16<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w49f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2 to 3 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82a y2a95 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82b y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w4a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3 to 4 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82c y2a96 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82d y2a96 w4d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w4a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4 to 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82e y2a97 w38d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82f y2a97 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w4a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5 to 10 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6a5 y2a98 w4d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb1 wsa6\">37<span class=\"_ _36d\"> </span></div></td><td class=\"c n x830 y2a98 w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w4a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">10 to 15 y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x831 y2a88 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x832 y2a88 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w4ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">More than 1<span class=\"_ _8\"></span>5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x833 y2a89 w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x834 y2a89 w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal undisc<span class=\"_ _8\"></span>ounted lea<span class=\"_ _8\"></span>se pay<span class=\"_ _8\"></span>ments r<span class=\"_ _8\"></span>eceivable<span class=\"_ _36d\"> </span></div></td><td class=\"c n x835 y29db w117 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">130<span class=\"_ _36d\"> </span></div></td><td class=\"c n x836 y29db w4d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">120</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls2a ws2b gs307\">16 Intangible assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls96 ws8c gs308\">Note<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w4d9 h59\" id=\"_0357930f-2569-4ef2-b72f-3b370e565a8b\"><tr><td></td><td></td><td></td><td class=\"t m1 x837 h16 y2b5f ff28 fsf fc3 sc0 lsee wse7\">Computer<span class=\"_ _36d\"> </span></td><td class=\"t m1 x838 h16 y2b5f ff28 fsf fc3 sc0 ls127 ws11c\">Acquire<span class=\"_ _8\"></span>d </td><td class=\"t m1 x7a4 h16 y2b5f ff28 fsf fc3 sc0 lsee wse7\">Customer </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2af h16 y2b60 ff28 fsf fc3 sc0 ls11c ws111\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill</td><td class=\"t m1 x839 h16 y2b60 ff28 fsf fc3 sc0 lsd1 wsc8\"> sof<span class=\"_ _8\"></span>tware<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ab h16 y2b60 ff28 fsf fc3 sc0 ls0 ws0\">brand<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"c n x83a y2b61 w4da h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lsee wse7\">relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83b y2b61 w33e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y2b62 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83d y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83e y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83f y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x840 y2b62 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b63 ff28 fs6 fc0 sc0 lsb4 wsa9\">Cost<span class=\"_ _288\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b64 w4db h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">At 5 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x841 y2b64 w172 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">391<span class=\"_ _36d\"> </span></div></td><td class=\"c n x842 y2b64 w4dc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa1 ws3e\">1,10<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x843 y2b64 w112 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x844 y2b64 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x845 y2b64 w4dd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>,757<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b65 w428 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b65 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x847 y2b65 w4de h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">178<span class=\"_ _36d\"> </span></div></td><td class=\"c n x848 y2b65 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x849 y2b65 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84a y2b65 w37c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">178<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b66 w42e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x84b y2b66 w1f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84c y2b66 w133 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84d y2b66 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84e y2b66 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84f y2b66 w4df h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">(55)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b67 w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4b6 y2b67 w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">384<span class=\"_ _36d\"> </span></div></td><td class=\"c n x850 y2b67 w4e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">1,<span class=\"_ _8\"></span>235<span class=\"_ _36d\"> </span></div></td><td class=\"c n x851 y2b67 w112 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x852 y2b67 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x853 y2b67 w4e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>,880<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b68 ff28 fs6 fc0 sc0 lsb4 wsa9\">Accumulated amortisation and i<span class=\"_ _0\"></span>mpairment<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b69 w4db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 5 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x854 y2b69 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x855 y2b69 w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">495<span class=\"_ _36d\"> </span></div></td><td class=\"c n x856 y2b69 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">167<span class=\"_ _36d\"> </span></div></td><td class=\"c n x857 y2b69 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x858 y2b69 w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">7<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6a w4e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x859 y2b6a w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85a y2b6a w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">171<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85b y2b6a w4e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85c y2b6a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3f7 y2b6a w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">1<span class=\"_ _8\"></span>89<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6b w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85d y2b6b w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x846 y2b6b w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85e y2b6b w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">162<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85f y2b6b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x860 y2b6b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x861 y2b6b w4e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">200<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6c w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x862 y2b6c w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x863 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x864 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x865 y2b6c w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6d w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x866 y2b6d w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf3 wsec\">77<span class=\"_ _36d\"> </span></div></td><td class=\"c n x867 y2b6d w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">780<span class=\"_ _36d\"> </span></div></td><td class=\"c n x868 y2b6d w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">185<span class=\"_ _36d\"> </span></div></td><td class=\"c n x869 y2b6d w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86a y2b6d w4ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6e w4eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook value at 2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x86b y2b6e w4ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1e9 y2b6e w4ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">455<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2b6e w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86c y2b6e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86d y2b6e w4ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">806<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b70 w459 h5a\"><div class=\"t m1 x1a4 hb y2b6f ff28 fs6 fc0 sc0 lsf wse\">Capital wo<span class=\"_ _8\"></span>rk<span class=\"_ _b\"></span>-in<span class=\"_ _8\"></span>-prog<span class=\"_ _8\"></span>ress inclu<span class=\"_ _8\"></span>ded ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">Cost<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x86e y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86f y2b71 w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x870 y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x871 y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x23c y2b71 w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b72 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x872 y2b72 w4ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td><td class=\"c n x873 y2b72 w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">1,07<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x874 y2b72 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x875 y2b72 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x876 y2b72 w4f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1,7<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b73 w428 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x877 y2b73 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x878 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x879 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87a y2b73 w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">213<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a43 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x87b y2a43 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87c y2a43 w4f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>85)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87d y2a43 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87e y2a43 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87f y2a43 w4f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(18<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b74 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x880 y2b74 w8b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x881 y2b74 w4f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,105<span class=\"_ _36d\"> </span></div></td><td class=\"c n x882 y2b74 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x883 y2b74 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x884 y2b74 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,757<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b75 ff26 fs6 fc3 sc0 ls0 ws0\">Accumulated amor<span class=\"_ _8\"></span>tisation and imp<span class=\"_ _8\"></span>airment<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b34 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x885 y2b34 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x886 y2b34 w4f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x887 y2b34 w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">147<span class=\"_ _36d\"> </span></div></td><td class=\"c n x888 y2b34 w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x889 y2b34 w4f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">7<span class=\"_ _a\"></span>24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w4e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x859 y2b35 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88a y2b35 w45f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">1<span class=\"_ _8\"></span>50<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88b y2b35 wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88c y2b35 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2b35 w2cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b36 w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85d y2b36 w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88e y2b36 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88f y2b36 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x890 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x891 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x892 y2b36 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b37 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x87b y2b37 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87c y2b37 w4f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>85)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87d y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87e y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87f y2b37 w4f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(18<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b23 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x893 y2b23 w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x894 y2b23 w11b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">495<span class=\"_ _36d\"> </span></div></td><td class=\"c n x895 y2b23 w4f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">167<span class=\"_ _36d\"> </span></div></td><td class=\"c n x450 y2b23 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x896 y2b23 w495 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">733<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w4f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net bo<span class=\"_ _8\"></span>ok value at 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x897 y2b24 w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352<span class=\"_ _36d\"> </span></div></td><td class=\"c n x898 y2b24 w4f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">610<span class=\"_ _36d\"> </span></div></td><td class=\"c n x899 y2b24 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89a y2b24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89b y2b24 w4fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">1<span class=\"_ _a\"></span>,0<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Capital work-in-prog<span class=\"_ _8\"></span>ress included ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x89c y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89d y29db w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89e y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89f y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a0 y29db w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs309\">Disp<span class=\"_ _8\"></span>osal of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill relat<span class=\"_ _0\"></span>es to the disp<span class=\"_ _8\"></span>osal of the mor<span class=\"_ _8\"></span>tgage b<span class=\"_ _8\"></span>ook as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in note 5.<span class=\"_ _8\"></span>3.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs30a\">16.1 Analysis of goo<span class=\"_ _8\"></span>dwill balances b<span class=\"_ _8\"></span>y CGU<span class=\"_ _36d\"> </span></div><div class=\"gs30b\"><table class=\"s w4fd h5b\" id=\"_ba51b4c5-97c7-47ee-83dc-4af0931fdbae\"><tr><td></td><td class=\"c n x47e y2b76 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b76 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x532 y2b77 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80a y2b77 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a1 y2a95 w4ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2a95 w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w500 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x228 y2a96 w501 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">119<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3a8 y2a96 w502 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">119<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a2 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46f y2a97 w504 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w505 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2ca y2a98 w2e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">147<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2a98 w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">147<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a3 y2a88 w507 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a4 y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td class=\"c n x273 y2a89 w4ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a5 y2a89 w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y29db w282 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a6 y29db w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-528": {
   "value": "16 Intangible assets<span class=\"_ _36d\"> </span>Note<span class=\"_ _36d\"> </span><table class=\"s w4d9 h59\" id=\"_0357930f-2569-4ef2-b72f-3b370e565a8b\"><tr><td></td><td></td><td></td><td class=\"t m1 x837 h16 y2b5f ff28 fsf fc3 sc0 lsee wse7\">Computer<span class=\"_ _36d\"> </span></td><td class=\"t m1 x838 h16 y2b5f ff28 fsf fc3 sc0 ls127 ws11c\">Acquire<span class=\"_ _8\"></span>d </td><td class=\"t m1 x7a4 h16 y2b5f ff28 fsf fc3 sc0 lsee wse7\">Customer </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2af h16 y2b60 ff28 fsf fc3 sc0 ls11c ws111\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill</td><td class=\"t m1 x839 h16 y2b60 ff28 fsf fc3 sc0 lsd1 wsc8\"> sof<span class=\"_ _8\"></span>tware<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ab h16 y2b60 ff28 fsf fc3 sc0 ls0 ws0\">brand<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"c n x83a y2b61 w4da h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lsee wse7\">relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83b y2b61 w33e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y2b62 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83d y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83e y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83f y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x840 y2b62 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b63 ff28 fs6 fc0 sc0 lsb4 wsa9\">Cost<span class=\"_ _288\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b64 w4db h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">At 5 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x841 y2b64 w172 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">391<span class=\"_ _36d\"> </span></div></td><td class=\"c n x842 y2b64 w4dc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa1 ws3e\">1,10<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x843 y2b64 w112 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x844 y2b64 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x845 y2b64 w4dd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>,757<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b65 w428 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b65 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x847 y2b65 w4de h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">178<span class=\"_ _36d\"> </span></div></td><td class=\"c n x848 y2b65 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x849 y2b65 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84a y2b65 w37c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">178<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b66 w42e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x84b y2b66 w1f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84c y2b66 w133 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84d y2b66 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84e y2b66 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84f y2b66 w4df h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">(55)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b67 w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4b6 y2b67 w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">384<span class=\"_ _36d\"> </span></div></td><td class=\"c n x850 y2b67 w4e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">1,<span class=\"_ _8\"></span>235<span class=\"_ _36d\"> </span></div></td><td class=\"c n x851 y2b67 w112 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x852 y2b67 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x853 y2b67 w4e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>,880<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b68 ff28 fs6 fc0 sc0 lsb4 wsa9\">Accumulated amortisation and i<span class=\"_ _0\"></span>mpairment<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b69 w4db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 5 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x854 y2b69 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x855 y2b69 w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">495<span class=\"_ _36d\"> </span></div></td><td class=\"c n x856 y2b69 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">167<span class=\"_ _36d\"> </span></div></td><td class=\"c n x857 y2b69 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x858 y2b69 w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">7<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6a w4e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x859 y2b6a w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85a y2b6a w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">171<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85b y2b6a w4e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85c y2b6a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3f7 y2b6a w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">1<span class=\"_ _8\"></span>89<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6b w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85d y2b6b w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x846 y2b6b w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85e y2b6b w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">162<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85f y2b6b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x860 y2b6b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x861 y2b6b w4e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">200<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6c w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x862 y2b6c w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x863 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x864 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x865 y2b6c w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6d w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x866 y2b6d w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf3 wsec\">77<span class=\"_ _36d\"> </span></div></td><td class=\"c n x867 y2b6d w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">780<span class=\"_ _36d\"> </span></div></td><td class=\"c n x868 y2b6d w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">185<span class=\"_ _36d\"> </span></div></td><td class=\"c n x869 y2b6d w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86a y2b6d w4ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6e w4eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook value at 2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x86b y2b6e w4ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1e9 y2b6e w4ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">455<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2b6e w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86c y2b6e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86d y2b6e w4ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">806<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b70 w459 h5a\"><div class=\"t m1 x1a4 hb y2b6f ff28 fs6 fc0 sc0 lsf wse\">Capital wo<span class=\"_ _8\"></span>rk<span class=\"_ _b\"></span>-in<span class=\"_ _8\"></span>-prog<span class=\"_ _8\"></span>ress inclu<span class=\"_ _8\"></span>ded ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">Cost<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x86e y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86f y2b71 w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x870 y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x871 y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x23c y2b71 w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b72 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x872 y2b72 w4ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td><td class=\"c n x873 y2b72 w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">1,07<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x874 y2b72 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x875 y2b72 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x876 y2b72 w4f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1,7<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b73 w428 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x877 y2b73 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x878 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x879 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87a y2b73 w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">213<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a43 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x87b y2a43 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87c y2a43 w4f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>85)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87d y2a43 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87e y2a43 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87f y2a43 w4f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(18<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b74 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x880 y2b74 w8b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x881 y2b74 w4f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,105<span class=\"_ _36d\"> </span></div></td><td class=\"c n x882 y2b74 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x883 y2b74 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x884 y2b74 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,757<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b75 ff26 fs6 fc3 sc0 ls0 ws0\">Accumulated amor<span class=\"_ _8\"></span>tisation and imp<span class=\"_ _8\"></span>airment<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b34 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x885 y2b34 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x886 y2b34 w4f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x887 y2b34 w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">147<span class=\"_ _36d\"> </span></div></td><td class=\"c n x888 y2b34 w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x889 y2b34 w4f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">7<span class=\"_ _a\"></span>24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w4e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x859 y2b35 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88a y2b35 w45f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">1<span class=\"_ _8\"></span>50<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88b y2b35 wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88c y2b35 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2b35 w2cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b36 w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85d y2b36 w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88e y2b36 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88f y2b36 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x890 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x891 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x892 y2b36 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b37 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x87b y2b37 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87c y2b37 w4f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>85)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87d y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87e y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87f y2b37 w4f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(18<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b23 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x893 y2b23 w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x894 y2b23 w11b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">495<span class=\"_ _36d\"> </span></div></td><td class=\"c n x895 y2b23 w4f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">167<span class=\"_ _36d\"> </span></div></td><td class=\"c n x450 y2b23 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x896 y2b23 w495 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">733<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w4f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net bo<span class=\"_ _8\"></span>ok value at 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x897 y2b24 w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352<span class=\"_ _36d\"> </span></div></td><td class=\"c n x898 y2b24 w4f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">610<span class=\"_ _36d\"> </span></div></td><td class=\"c n x899 y2b24 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89a y2b24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89b y2b24 w4fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">1<span class=\"_ _a\"></span>,0<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Capital work-in-prog<span class=\"_ _8\"></span>ress included ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x89c y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89d y29db w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89e y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89f y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a0 y29db w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td></tr></table>Disp<span class=\"_ _8\"></span>osal of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill relat<span class=\"_ _0\"></span>es to the disp<span class=\"_ _8\"></span>osal of the mor<span class=\"_ _8\"></span>tgage b<span class=\"_ _8\"></span>ook as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in note 5.<span class=\"_ _8\"></span>3.<span class=\"_ _36d\"> </span>16.1 Analysis of goo<span class=\"_ _8\"></span>dwill balances b<span class=\"_ _8\"></span>y CGU<span class=\"_ _36d\"> </span><table class=\"s w4fd h5b\" id=\"_ba51b4c5-97c7-47ee-83dc-4af0931fdbae\"><tr><td></td><td class=\"c n x47e y2b76 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b76 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x532 y2b77 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80a y2b77 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a1 y2a95 w4ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2a95 w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w500 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x228 y2a96 w501 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">119<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3a8 y2a96 w502 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">119<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a2 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46f y2a97 w504 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w505 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2ca y2a98 w2e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">147<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2a98 w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">147<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a3 y2a88 w507 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a4 y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td class=\"c n x273 y2a89 w4ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a5 y2a89 w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y29db w282 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a6 y29db w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-562": {
   "value": "16 Intangible assets<span class=\"_ _36d\"> </span>Note<span class=\"_ _36d\"> </span><table class=\"s w4d9 h59\" id=\"_0357930f-2569-4ef2-b72f-3b370e565a8b\"><tr><td></td><td></td><td></td><td class=\"t m1 x837 h16 y2b5f ff28 fsf fc3 sc0 lsee wse7\">Computer<span class=\"_ _36d\"> </span></td><td class=\"t m1 x838 h16 y2b5f ff28 fsf fc3 sc0 ls127 ws11c\">Acquire<span class=\"_ _8\"></span>d </td><td class=\"t m1 x7a4 h16 y2b5f ff28 fsf fc3 sc0 lsee wse7\">Customer </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2af h16 y2b60 ff28 fsf fc3 sc0 ls11c ws111\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill</td><td class=\"t m1 x839 h16 y2b60 ff28 fsf fc3 sc0 lsd1 wsc8\"> sof<span class=\"_ _8\"></span>tware<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ab h16 y2b60 ff28 fsf fc3 sc0 ls0 ws0\">brand<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"c n x83a y2b61 w4da h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lsee wse7\">relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83b y2b61 w33e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y2b62 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83d y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83e y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x83f y2b62 w11f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x840 y2b62 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b63 ff28 fs6 fc0 sc0 lsb4 wsa9\">Cost<span class=\"_ _288\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b64 w4db h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">At 5 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x841 y2b64 w172 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls38 ws37\">391<span class=\"_ _36d\"> </span></div></td><td class=\"c n x842 y2b64 w4dc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa1 ws3e\">1,10<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x843 y2b64 w112 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x844 y2b64 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x845 y2b64 w4dd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>,757<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b65 w428 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b65 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x847 y2b65 w4de h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">178<span class=\"_ _36d\"> </span></div></td><td class=\"c n x848 y2b65 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x849 y2b65 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84a y2b65 w37c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">178<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b66 w42e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x84b y2b66 w1f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84c y2b66 w133 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84d y2b66 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84e y2b66 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x84f y2b66 w4df h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">(55)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b67 w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x4b6 y2b67 w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">384<span class=\"_ _36d\"> </span></div></td><td class=\"c n x850 y2b67 w4e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">1,<span class=\"_ _8\"></span>235<span class=\"_ _36d\"> </span></div></td><td class=\"c n x851 y2b67 w112 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x852 y2b67 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x853 y2b67 w4e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>,880<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b68 ff28 fs6 fc0 sc0 lsb4 wsa9\">Accumulated amortisation and i<span class=\"_ _0\"></span>mpairment<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b69 w4db h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 5 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x854 y2b69 w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x855 y2b69 w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">495<span class=\"_ _36d\"> </span></div></td><td class=\"c n x856 y2b69 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">167<span class=\"_ _36d\"> </span></div></td><td class=\"c n x857 y2b69 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x858 y2b69 w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">7<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6a w4e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x859 y2b6a w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85a y2b6a w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">171<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85b y2b6a w4e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85c y2b6a w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3f7 y2b6a w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">1<span class=\"_ _8\"></span>89<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6b w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85d y2b6b w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x846 y2b6b w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85e y2b6b w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">162<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85f y2b6b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x860 y2b6b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x861 y2b6b w4e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">200<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6c w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x862 y2b6c w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x863 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x864 y2b6c w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x865 y2b6c w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6d w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x866 y2b6d w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsf3 wsec\">77<span class=\"_ _36d\"> </span></div></td><td class=\"c n x867 y2b6d w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">780<span class=\"_ _36d\"> </span></div></td><td class=\"c n x868 y2b6d w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">185<span class=\"_ _36d\"> </span></div></td><td class=\"c n x869 y2b6d w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86a y2b6d w4ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b6e w4eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _8\"></span>ook value at 2 March 2<span class=\"_ _8\"></span>024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x86b y2b6e w4ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1e9 y2b6e w4ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">455<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2b6e w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86c y2b6e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86d y2b6e w4ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">806<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2b70 w459 h5a\"><div class=\"t m1 x1a4 hb y2b6f ff28 fs6 fc0 sc0 lsf wse\">Capital wo<span class=\"_ _8\"></span>rk<span class=\"_ _b\"></span>-in<span class=\"_ _8\"></span>-prog<span class=\"_ _8\"></span>ress inclu<span class=\"_ _8\"></span>ded ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">Cost<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x86e y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x86f y2b71 w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x870 y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x871 y2b71 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x23c y2b71 w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b72 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x872 y2b72 w4ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">3<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td><td class=\"c n x873 y2b72 w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">1,07<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x874 y2b72 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x875 y2b72 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x876 y2b72 w4f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1,7<span class=\"_ _8\"></span>30<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b73 w428 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Additions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x846 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x877 y2b73 w308 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x878 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x879 y2b73 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87a y2b73 w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">213<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a43 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x87b y2a43 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87c y2a43 w4f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>85)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87d y2a43 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87e y2a43 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87f y2a43 w4f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(18<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b74 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x880 y2b74 w8b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x881 y2b74 w4f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,105<span class=\"_ _36d\"> </span></div></td><td class=\"c n x882 y2b74 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">229<span class=\"_ _36d\"> </span></div></td><td class=\"c n x883 y2b74 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x884 y2b74 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,757<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b75 ff26 fs6 fc3 sc0 ls0 ws0\">Accumulated amor<span class=\"_ _8\"></span>tisation and imp<span class=\"_ _8\"></span>airment<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b34 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x885 y2b34 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x886 y2b34 w4f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x887 y2b34 w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">147<span class=\"_ _36d\"> </span></div></td><td class=\"c n x888 y2b34 w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x889 y2b34 w4f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">7<span class=\"_ _a\"></span>24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w4e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n expense<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x859 y2b35 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88a y2b35 w45f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">1<span class=\"_ _8\"></span>50<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88b y2b35 wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88c y2b35 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2b35 w2cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b36 w448 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Impairment loss<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85d y2b36 w223 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88e y2b36 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88f y2b36 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x890 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x891 y2b36 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x892 y2b36 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b37 w42e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Disp<span class=\"_ _8\"></span>osals<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x87b y2b37 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87c y2b37 w4f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>85)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87d y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87e y2b37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x87f y2b37 w4f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(18<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b23 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x893 y2b23 w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x894 y2b23 w11b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">495<span class=\"_ _36d\"> </span></div></td><td class=\"c n x895 y2b23 w4f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">167<span class=\"_ _36d\"> </span></div></td><td class=\"c n x450 y2b23 w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n x896 y2b23 w495 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">733<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w4f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Net bo<span class=\"_ _8\"></span>ok value at 4 March 2023<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x897 y2b24 w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352<span class=\"_ _36d\"> </span></div></td><td class=\"c n x898 y2b24 w4f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">610<span class=\"_ _36d\"> </span></div></td><td class=\"c n x899 y2b24 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89a y2b24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89b y2b24 w4fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">1<span class=\"_ _a\"></span>,0<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Capital work-in-prog<span class=\"_ _8\"></span>ress included ab<span class=\"_ _8\"></span>ove<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x89c y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89d y29db w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89e y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x89f y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a0 y29db w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td></tr></table>Disp<span class=\"_ _8\"></span>osal of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill relat<span class=\"_ _0\"></span>es to the disp<span class=\"_ _8\"></span>osal of the mor<span class=\"_ _8\"></span>tgage b<span class=\"_ _8\"></span>ook as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in note 5.<span class=\"_ _8\"></span>3.<span class=\"_ _36d\"> </span>16.1 Analysis of goo<span class=\"_ _8\"></span>dwill balances b<span class=\"_ _8\"></span>y CGU<span class=\"_ _36d\"> </span><table class=\"s w4fd h5b\" id=\"_ba51b4c5-97c7-47ee-83dc-4af0931fdbae\"><tr><td></td><td class=\"c n x47e y2b76 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b76 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x532 y2b77 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80a y2b77 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a1 y2a95 w4ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x568 y2a95 w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w500 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x228 y2a96 w501 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">119<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3a8 y2a96 w502 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">119<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a2 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46f y2a97 w504 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w505 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2ca y2a98 w2e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">147<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b8 y2a98 w46d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">147<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a3 y2a88 w507 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a4 y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td class=\"c n x273 y2a89 w4ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a5 y2a89 w44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">18<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5db y29db w282 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a6 y29db w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs30d\">17 Impa<span class=\"_ _0\"></span>irment of n<span class=\"_ _8\"></span>on-fina<span class=\"_ _0\"></span>ncial assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs30e\">17<span class=\"_ _d\"></span>.1 K<span class=\"_ _8\"></span>ey assumptions in m<span class=\"_ _8\"></span>easuring VIU<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs30f\">The rec<span class=\"_ _8\"></span>overable amount of Retail CGUs is mea<span class=\"_ _8\"></span>sured at the higher of fair value less cost to dispos<span class=\"_ _8\"></span>e and the value-in-<span class=\"_ _8\"></span>use of ca<span class=\"_ _8\"></span>sh flows ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to be </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs310\">independ<span class=\"_ _8\"></span>ently generated. For ow<span class=\"_ _8\"></span>ned store-<span class=\"_ _8\"></span>related assets<span class=\"_ _8\"></span>, a vacant poss<span class=\"_ _8\"></span>ession valuation is us<span class=\"_ _8\"></span>ed as an approximation of fair value less cost to disp<span class=\"_ _8\"></span>ose.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs311\">The anno<span class=\"_ _8\"></span>uncement of the rest<span class=\"_ _8\"></span>ructur<span class=\"_ _8\"></span>ing of the Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices bu<span class=\"_ _8\"></span>siness as des<span class=\"_ _8\"></span>cr<span class=\"_ _8\"></span>ibed fur<span class=\"_ _8\"></span>ther in note 5.1, w<span class=\"_ _8\"></span>hich will result in a phase<span class=\"_ _8\"></span>d withdrawal from th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs312\">core Banking b<span class=\"_ _8\"></span>usiness such that in future such ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es will be of<span class=\"_ _8\"></span>fered by de<span class=\"_ _8\"></span>dicated financial ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices prov<span class=\"_ _8\"></span>iders, represente<span class=\"_ _8\"></span>d an indicator of impairment, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs313\">and<span class=\"_ gs42\"> </span>as such full impair<span class=\"_ _8\"></span>ment revie<span class=\"_ _8\"></span>w was under<span class=\"_ _8\"></span>taken, with a value<span class=\"_ _8\"></span>-in-us<span class=\"_ _8\"></span>e calculation adopted as t<span class=\"_ _8\"></span>he measure of rec<span class=\"_ _8\"></span>overability.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs314\">Cash f<span class=\"_ _8\"></span>lows and discount rate<span class=\"_ _36d\"> </span></div><div class=\"gs315\"><table class=\"s w508 h5c\" id=\"_97739f30-277c-4a7b-99fa-4a928d5ab259\"><tr><td class=\"c n x1ba y2b78 w509 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls74 ws6c\">Assumption<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a7 y2b78 w50a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Retail Se<span class=\"_ _8\"></span>gment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x8a8 y2b78 w50b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Financi<span class=\"_ _8\"></span>al Serv<span class=\"_ _8\"></span>ices Se<span class=\"_ _8\"></span>gment<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2b79 w50c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">Cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a9 y2b79 w50d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8aa y2b79 w50e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Deriv<span class=\"_ _8\"></span>ed from th<span class=\"_ _8\"></span>e Board-approve<span class=\"_ _8\"></span>d cash flow proje<span class=\"_ _8\"></span>ctions for four<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8ab y2b79 w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8ac y2b79 w510 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Two scenarios of ca<span class=\"_ _8\"></span>sh flow projec<span class=\"_ _8\"></span>tion which assum<span class=\"_ _8\"></span>e a sale of<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x8ad hb y2b7a ff26 fs6 fc3 sc0 ls0 ws0\">years w<span class=\"_ _8\"></span>ith an assume<span class=\"_ _8\"></span>d growth rate of 2% b<span class=\"_ _8\"></span>eyond the fo<span class=\"_ _8\"></span>ur<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>year </td><td></td><td class=\"t m1 x8ae hb y2b7a ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">financial ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices produc<span class=\"_ _8\"></span>ts or a run dow<span class=\"_ _8\"></span>n were prepared w<span class=\"_ _8\"></span>hich </td></tr><tr><td></td><td class=\"t m1 x8ad hb y2b7b ff26 fs6 fc3 sc0 lsf wse\" colspan=\"2\">foreca<span class=\"_ _8\"></span>st per<span class=\"_ _8\"></span>iod:<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 x8ae hb y2b7b ff26 fs6 fc3 sc0 lsf wse\" colspan=\"2\">represent either en<span class=\"_ _8\"></span>d of a reasonably p<span class=\"_ _8\"></span>ossible range of </td></tr><tr><td></td><td></td><td class=\"c n x8af y2b7c w511 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x8b0 y2b7c w512 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Ow<span class=\"_ _8\"></span>ned s<span class=\"_ _8\"></span>tores: ext<span class=\"_ _8\"></span>rapolated into per<span class=\"_ _8\"></span>petuity<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x8ae hb y2b7d ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">outcomes that could o<span class=\"_ _8\"></span>ccur and have been probability weighted </td></tr><tr><td></td><td></td><td class=\"c n x8af y2b7e w511 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x8b0 y2b7e w513 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Lease<span class=\"_ _8\"></span>d stores: taken to leas<span class=\"_ _8\"></span>e end<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x8ae hb y2b7f ff26 fs6 fc3 sc0 ls26 ws28\" colspan=\"2\">in deter<span class=\"_ _8\"></span>mining value in u<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x8af y2b80 w511 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x8b0 y2b80 w514 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Pro<span class=\"_ _8\"></span>pert<span class=\"_ _8\"></span>ies identifie<span class=\"_ _8\"></span>d for closure: remaining per<span class=\"_ _8\"></span>iod of trading</div></td><td class=\"c n x8ab y2b81 w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8ac y2b81 w515 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Value in use ha<span class=\"_ _8\"></span>s been der<span class=\"_ _8\"></span>ived f<span class=\"_ _8\"></span>rom the Board-approve<span class=\"_ _8\"></span>d cash<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b82 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">flow projec<span class=\"_ _8\"></span>tions for four years<span class=\"_ _8\"></span>, measured w<span class=\"_ _8\"></span>ith reference to the </td></tr><tr><td></td><td class=\"c n x8b1 y2b83 w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8b2 y2b83 w516 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">O<span class=\"_ _8\"></span>nline grocer<span class=\"_ _8\"></span>y are allocated to the in<span class=\"_ _8\"></span>dividual sto<span class=\"_ _8\"></span>re CGUs which</div></td><td class=\"t m1 x8ae hb y2b84 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">asset<span class=\"_ _8\"></span>s\u2019 remaining useful ec<span class=\"_ _8\"></span>onomic life that is being tested, </td></tr><tr><td></td><td></td><td class=\"t m1 x8ad hb y2b85 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">fulfil the online sales<span class=\"_ _36d\"> </span></td><td class=\"t m1 x8ae hb y2b86 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">adjusted for any es<span class=\"_ _8\"></span>timated reduct<span class=\"_ _8\"></span>ion in life arising from th<span class=\"_ _8\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b87 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">phase<span class=\"_ _8\"></span>d withdrawal of the core b<span class=\"_ _8\"></span>anking busine<span class=\"_ _8\"></span>ss. For produc<span class=\"_ _8\"></span>ts </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b88 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">not directly impac<span class=\"_ _8\"></span>ted by the p<span class=\"_ _8\"></span>hased w<span class=\"_ _8\"></span>ithdrawal, the a<span class=\"_ _8\"></span>ssumed </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b89 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">grow<span class=\"_ _8\"></span>th rate of up to 2%, depending on pro<span class=\"_ _8\"></span>duct line, has be<span class=\"_ _8\"></span>en </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b8a ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">ex<span class=\"_ _8\"></span>trapolated bey<span class=\"_ _8\"></span>ond management<span class=\"_ _8\"></span>\u2019s f<span class=\"_ _0\"></span>our year forec<span class=\"_ _8\"></span>ast over the </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b8b ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">remaining useful life of the ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2b8c w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate</div></td><td class=\"c n x8b3 y2b8c w50d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8b4 y2b8c w518 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Pos<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-tax rate represent<span class=\"_ _8\"></span>ing the weighte<span class=\"_ _8\"></span>d average cost of capit<span class=\"_ _8\"></span>al</div></td><td class=\"c n x8ab y2b8c w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8ac y2b8c w519 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">P<span class=\"_ _8\"></span>ost<span class=\"_ _0\"></span>-ta<span class=\"_ _8\"></span>x rate representing weighte<span class=\"_ _8\"></span>d average cost of capit<span class=\"_ _8\"></span>al<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x8ad hb y2b8d ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">(WACC), subsequently grosse<span class=\"_ _8\"></span>d up to a pre-ta<span class=\"_ _8\"></span>x rate of 8.9%.<span class=\"_ _36d\"> </span></td><td class=\"t m1 x8ae hb y2b8d ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">(WACC), subsequently grosse<span class=\"_ _8\"></span>d up to a pre-ta<span class=\"_ _8\"></span>x rate of 14.7%<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x8ad hb y2b8e ff26 fs6 fc3 sc0 ls0 ws0\">the inputs of w<span class=\"_ _8\"></span>hich include a 20-<span class=\"_ _8\"></span>year average ri<span class=\"_ _8\"></span>sk<span class=\"_ _0\"></span>-free rate for </td><td class=\"t m1 x8ad hb y2b8f ff26 fs6 fc3 sc0 ls0 ws0\">Post-tax WA<span class=\"_ _0\"></span>CC calculated using th<span class=\"_ _8\"></span>e capital asset pr<span class=\"_ _8\"></span>icing m<span class=\"_ _8\"></span>odel, </td><td class=\"c n x8ab y2aef w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8ac y2aef w51a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>ost<span class=\"_ _0\"></span>-tax WACC calculated using a combination of adjuste<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x8ad hb y2b90 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">the UK<span class=\"_ _8\"></span>, a UK eq<span class=\"_ _8\"></span>uity risk premium, levered debt premium and r<span class=\"_ _8\"></span>isk </td><td class=\"t m1 x8ae hb y2b91 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">market analysis and the ac<span class=\"_ _8\"></span>tual cost of debt on Tier 2 </td></tr><tr><td></td><td></td><td class=\"t m1 x8ad hb y2b92 ff26 fs6 fc3 sc0 ls0 ws0\" colspan=\"2\">adjustm<span class=\"_ _8\"></span>ent and an average beta for the Group<span class=\"_ _36d\"> </span></td><td class=\"t m1 x8ae hb y2b93 ff26 fs6 fc3 sc0 ls10 wsf\" colspan=\"2\">capital<span class=\"_ gs42\"> </span>inst<span class=\"_ _8\"></span>rument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x8b1 y2b94 w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8b2 y2b94 w51b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">D<span class=\"_ _8\"></span>isco<span class=\"_ _8\"></span>unt rate is applied consistently to all indiv<span class=\"_ _8\"></span>idual store CGUs</div></td><td class=\"c n x8ab y2b95 w50f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2022</div></td><td class=\"c n x8ac y2b95 w51c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">D<span class=\"_ _8\"></span>isco<span class=\"_ _8\"></span>unt rate is applied consistently to all indiv<span class=\"_ _8\"></span>idual produ<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x8ae hb y2b96 ff26 fs6 fc3 sc0 ls0 ws0\">CGUs and the collec<span class=\"_ _8\"></span>tive CGUs which suppor<span class=\"_ _8\"></span>t the pro<span class=\"_ _8\"></span>ducts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8ad hb y2b97 ff26 fs6 fc3 sc0 ls0 ws0\">and the Group of CGUs supp<span class=\"_ _8\"></span>orted b<span class=\"_ _8\"></span>y Sainsbury\u2019s or Argos stores<span class=\"_ _36d\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs316\">For store pipeline development sites, w<span class=\"_ _8\"></span>here there are plans to develop the store, the c<span class=\"_ _8\"></span>arrying value of th<span class=\"_ _8\"></span>e asset is c<span class=\"_ _8\"></span>ompared w<span class=\"_ _8\"></span>ith its VIU using a meth<span class=\"_ _8\"></span>odolog<span class=\"_ _8\"></span>y </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs317\">consistent w<span class=\"_ _8\"></span>ith the store CGU approach des<span class=\"_ _8\"></span>cr<span class=\"_ _8\"></span>ibed abo<span class=\"_ _8\"></span>ve. Fu<span class=\"_ _0\"></span>ture cash flows in<span class=\"_ _8\"></span>clude the estimated cost<span class=\"_ _8\"></span>s to completion. For sites where there i<span class=\"_ _8\"></span>s no plan to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs318\">develop a store, the rec<span class=\"_ _8\"></span>overable amount is bas<span class=\"_ _8\"></span>ed on its fair value less costs to dis<span class=\"_ _8\"></span>pose.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs319\">Climate change consider<span class=\"_ _0\"></span>ations<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs31a\">The Group\u2019s scenario analysis p<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>med a<span class=\"_ _8\"></span>s part of th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>ask Force on Climate-related Financ<span class=\"_ _8\"></span>ial Dis<span class=\"_ _8\"></span>closures (TC<span class=\"_ _8\"></span>FD) repor<span class=\"_ _8\"></span>t (pag<span class=\"_ _8\"></span>e 30) identified that the m<span class=\"_ _8\"></span>ost </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs31b\">material climate-related r<span class=\"_ _8\"></span>isks were h<span class=\"_ _8\"></span>eat events, lab<span class=\"_ _8\"></span>our capac<span class=\"_ _8\"></span>ity, drought<span class=\"_ _8\"></span>, flooding<span class=\"_ _8\"></span>, regulation and chan<span class=\"_ _8\"></span>ges in consumer p<span class=\"_ _8\"></span>references. P<span class=\"_ _8\"></span>roduce, C<span class=\"_ _8\"></span>otton, Cof<span class=\"_ _8\"></span>fee, </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs31c\">T<span class=\"_ _b\"></span>ea<span class=\"_ _8\"></span>, Clothing, M<span class=\"_ _8\"></span>eat, Fish and Poultr<span class=\"_ _8\"></span>y (MF<span class=\"_ _8\"></span>P), and F<span class=\"_ _0\"></span>uel were the produc<span class=\"_ _8\"></span>t categor<span class=\"_ _8\"></span>ies most ex<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>ed to the climate-related ri<span class=\"_ _8\"></span>sks.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs31d\">The mo<span class=\"_ _8\"></span>st material transitional climate risk was in Fuel. As such, th<span class=\"_ _8\"></span>e Group\u2019s review of indicators of impair<span class=\"_ _8\"></span>ment in the current y<span class=\"_ _8\"></span>ear incorp<span class=\"_ _8\"></span>orated the ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs31e\">climate-related risks a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iated w<span class=\"_ _8\"></span>ith fuel sales. The ef<span class=\"_ _8\"></span>fect of re<span class=\"_ _8\"></span>duced fuel sales on th<span class=\"_ _8\"></span>e Retail segm<span class=\"_ _8\"></span>ent\u2019s store CGUs did not represent an indicator of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs31f\">impairment an<span class=\"_ _8\"></span>d therefore the Group have concluded that the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted climate-related ri<span class=\"_ _8\"></span>sks ass<span class=\"_ _8\"></span>ociated w<span class=\"_ _8\"></span>ith fuel sales do n<span class=\"_ _8\"></span>ot have a ma<span class=\"_ _0\"></span>terial impac<span class=\"_ _8\"></span>t on the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs320\">Group\u2019s impairment considerations at the repor<span class=\"_ _8\"></span>ting date. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs321\">Other than fuel<span class=\"_ _8\"></span>, changes in consumer preferences in M<span class=\"_ _8\"></span>FP wa<span class=\"_ _8\"></span>s identified as th<span class=\"_ _8\"></span>e risk mo<span class=\"_ _8\"></span>st vulnerable to transitional risk<span class=\"_ _8\"></span>s and mod<span class=\"_ _8\"></span>ell<span class=\"_ _0\"></span>ing this r<span class=\"_ _8\"></span>isk in isolation </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs322\">to<span class=\"_ gs42\"> </span>203<span class=\"_ _8\"></span>0 in a 1.5\u00b0C scenar<span class=\"_ _8\"></span>io calculated a \u00a3<span class=\"_ _8\"></span>350 million to \u00a3<span class=\"_ _0\"></span>40<span class=\"_ _8\"></span>0 million loss in revenue. The Group has considere<span class=\"_ _8\"></span>d what the impact that this reven<span class=\"_ _8\"></span>ue loss </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs323\">(if<span class=\"_ gs42\"> </span>unmitigated) c<span class=\"_ _8\"></span>ould have on the carry<span class=\"_ _8\"></span>ing value of the Group\u2019s store assets. In doing so, a co<span class=\"_ _8\"></span>rresp<span class=\"_ _8\"></span>onding reduct<span class=\"_ _8\"></span>ion in margin and therefore cash flows </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs324\">have<span class=\"_ gs42\"> </span>been mo<span class=\"_ _8\"></span>delled. Immaterial impair<span class=\"_ _8\"></span>ment risk<span class=\"_ _8\"></span>s were identified<span class=\"_ _8\"></span>. As such, all other climate change-related r<span class=\"_ _8\"></span>isks do not have a material imp<span class=\"_ _8\"></span>act on the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs325\">Group\u2019s impairm<span class=\"_ _8\"></span>ent considerations<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 lsc0 wsb6 gs327\">17<span class=\"_ _d\"></span>.<span class=\"_ _8\"></span>2 Non-financial assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs328\">a) <span class=\"_ _9\"> </span>Impairment charges<span class=\"_ _36d\"> </span></div><div class=\"gs329\"><table class=\"s w51d h5d\" id=\"_4ba9dbbc-0977-42f3-b425-c94ce628745b\"><tr><td></td><td></td><td></td><td class=\"c n x48f y2b98 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2b98 w21d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x491 h16 y2b99 ff28 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td></td><td></td><td class=\"t m1 x315 h16 y2b99 ff26 fsf fc3 sc0 ls96 ws8c\">Financi<span class=\"_ _8\"></span>al </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x492 h16 y2b9a ff28 fsf fc3 sc0 lse7 wsdf\">Retail<span class=\"_ _36d\"> </span></td><td class=\"c n x493 y2b9b w277 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse7 wsdf\">Serv<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8b5 y2b9b w21f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8b6 y2b9b w51e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls127 ws11c\">Retail</div></td><td class=\"c n x486 y2b9b w27a h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsc1 ws6b\">Ser<span class=\"_ _8\"></span>vices<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8b7 y2b9b w341 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y2b9c wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x498 y2b9c wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x499 y2b9c w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49a y2b9c w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49b y2b9c w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49c y2b9c w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49d y2b9c w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b9d ff28 fs6 fc0 sc0 lsf wse\">Balanc<span class=\"_ _8\"></span>e she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b9e w51f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ty, plant and e<span class=\"_ _8\"></span>quipment<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8b8 y2b9e w4d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8b9 y2b9e w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ba y2b9e w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bb y2b9e w520 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bc y2b9e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bd y2b9e w44c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">149<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b33 w521 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">Righ<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>of<span class=\"_ _b\"></span>-use assets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8be y2b33 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bf y2b33 w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c0 y2b33 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c1 y2b33 w522 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d7 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c2 y2b33 w45e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w523 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Intangible as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8c3 y2b34 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c4 y2b34 w524 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">200<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c5 y2b34 w4e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">200<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c6 y2b34 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1cc y2b34 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c7 y2b34 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aee w525 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal impairme<span class=\"_ _8\"></span>nt loss<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8c8 y2aee w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c9 y2aee w527 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse6 wsdd\">212<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ca y2aee w528 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">235<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8cb y2aee w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">315<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bc y2aee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8cc y2aee w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">315<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2b9f ff28 fs6 fc0 sc0 lsb4 wsa9\">Income statement<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x21c hb y2ba0 ff28 fs6 fc0 sc0 lsb4 wsa9\">Comprising<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a88 w38f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Restr<span class=\"_ _8\"></span>uctur<span class=\"_ _8\"></span>ing prog<span class=\"_ _8\"></span>rammes<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8cd y2a88 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">5.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ce y2a88 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8cf y2a88 w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse6 wsdd\">212<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d0 y2a88 w529 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d1 y2a88 w7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse6 wsdd\">34<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d2 y2a88 w7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse6 wsdd\">34<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w52a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-restruc<span class=\"_ _8\"></span>turin<span class=\"_ _8\"></span>g programm<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d3 y2a89 w52b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">5.3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d4 y2a89 w4d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d5 y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d6 y2a89 w4d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d7 y2a89 wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">281<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1c0 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d8 y2a89 wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">281<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w525 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>tal impairme<span class=\"_ _8\"></span>nt loss<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8c8 y29db w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c9 y29db w527 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse6 wsdd\">212<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ca y29db w528 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">235<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8cb y29db w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">315<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8cc y29db w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">315<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls11 ws143 gs32a\">b) Sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs32b\">For all impairments re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed, managem<span class=\"_ _8\"></span>ent is satisfie<span class=\"_ _8\"></span>d that there are no reasonably p<span class=\"_ _8\"></span>ossible changes in assumpt<span class=\"_ _8\"></span>ions that would lead to the recog<span class=\"_ _8\"></span>nition of </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs32c\">a materially different impair<span class=\"_ _8\"></span>ment charge. </div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls1d ws1e gs32d\">17<span class=\"_ _d\"></span>.3 Goodwill<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls0 ws0 gs32e\">a) <span class=\"_ _9\"> </span>Impairment charges<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs32f\">The follow<span class=\"_ _8\"></span>ing impairment charges are include<span class=\"_ _8\"></span>d within the intangible a<span class=\"_ _8\"></span>ssets impair<span class=\"_ _8\"></span>ment presented in n<span class=\"_ _8\"></span>ote 17<span class=\"_ _d\"></span>.<span class=\"_ _8\"></span>2.<span class=\"_ _36d\"> </span></div><div class=\"gs330\"><table class=\"s w52c h5e\" id=\"_ab929323-7d77-4b14-8298-9a29362bc699\"><tr><td></td><td></td><td class=\"c n x47e y2ba1 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2ba1 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d9 y2ba2 w2fb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8da y2ba2 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8db y2ba2 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8dc y2a98 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8dd y2a98 w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8de y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8df y2a88 w52d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e0 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e1 y2a88 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e2 y2a89 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e3 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e4 y2a89 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8e5 y29db w309 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e6 y29db w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs331\">a) <span class=\"_ _1\"> </span>A<span class=\"_ _8\"></span>s desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in not<span class=\"_ _8\"></span>e 5.3, fo<span class=\"_ _8\"></span>llowin<span class=\"_ _8\"></span>g the sa<span class=\"_ _8\"></span>le of the Gro<span class=\"_ _8\"></span>up\u2019s mor<span class=\"_ _8\"></span>tgage p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio, go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill of \u00a3<span class=\"_ _8\"></span>7 million in resp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t of Sainsbur<span class=\"_ _8\"></span>y\u2019s Bank plc wa<span class=\"_ _8\"></span>s dere<span class=\"_ _8\"></span>cogni<span class=\"_ _8\"></span>sed on di<span class=\"_ _8\"></span>spo<span class=\"_ _8\"></span>sal. Follo<span class=\"_ _8\"></span>wing t<span class=\"_ _8\"></span>he </div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs332\">rest<span class=\"_ _8\"></span>ructu<span class=\"_ _8\"></span>ring of t<span class=\"_ _8\"></span>he financ<span class=\"_ _8\"></span>ial se<span class=\"_ _8\"></span>rv<span class=\"_ _8\"></span>ices b<span class=\"_ _8\"></span>usine<span class=\"_ _8\"></span>ss anno<span class=\"_ _8\"></span>unced o<span class=\"_ _8\"></span>n 18 Janu<span class=\"_ _8\"></span>ary 20<span class=\"_ _8\"></span>24 and desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r detail in no<span class=\"_ _8\"></span>te 5.1, t<span class=\"_ _8\"></span>he remainin<span class=\"_ _8\"></span>g balanc<span class=\"_ _8\"></span>e of goo<span class=\"_ _8\"></span>dw<span class=\"_ _8\"></span>ill of Sainsb<span class=\"_ _8\"></span>ury\u2019s Bank plc h<span class=\"_ _8\"></span>as </div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs333\">be<span class=\"_ _8\"></span>en fully impair<span class=\"_ _8\"></span>ed.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs334\">b) <span class=\"_ _1\"> </span>Relate<span class=\"_ _8\"></span>d to the sto<span class=\"_ _8\"></span>re CGUs to whi<span class=\"_ _8\"></span>ch Jacks<span class=\"_ _8\"></span>ons Stores L<span class=\"_ _8\"></span>imited an<span class=\"_ _8\"></span>d Bells Store<span class=\"_ _8\"></span>s Limited g<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>will am<span class=\"_ _8\"></span>ounts ar<span class=\"_ _8\"></span>e allocate<span class=\"_ _8\"></span>d to. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs335\">The rec<span class=\"_ _8\"></span>overable amount of CGUs to which the resp<span class=\"_ _8\"></span>ective g<span class=\"_ _8\"></span>ood<span class=\"_ _8\"></span>will has be<span class=\"_ _8\"></span>en allocated are bas<span class=\"_ _8\"></span>ed on the sam<span class=\"_ _8\"></span>e key assumptions a<span class=\"_ _8\"></span>s noted in 17<span class=\"_ _b\"></span>.1<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff29 fs8 fc3 sc0 ls11 ws10 gs336\">b) Sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>iti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs337\">Sensitiv<span class=\"_ _8\"></span>ity analysis on the impairm<span class=\"_ _8\"></span>ent tests for each group of CGUs to which go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill has been alloc<span class=\"_ _8\"></span>ated has be<span class=\"_ _8\"></span>en per<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d. The valuations indicate </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs338\">suffic<span class=\"_ _8\"></span>ient headroom such that a reas<span class=\"_ _8\"></span>onably possible change to key a<span class=\"_ _8\"></span>ssumptions would not result in any impairm<span class=\"_ _8\"></span>ent of good<span class=\"_ _8\"></span>will that differs to that </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs339\">reco<span class=\"_ _8\"></span>gnised<span class=\"_ _8\"></span>. Management is s<span class=\"_ _8\"></span>atisfied that there are no rea<span class=\"_ _8\"></span>sonable possible chang<span class=\"_ _8\"></span>es to assumptions that would lead to fur<span class=\"_ _8\"></span>ther impairm<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span></div><div class=\"gs33a\"><table class=\"s w52e h5f\" id=\"_de1142fd-5b93-4c1c-bf4f-ffad7752b307\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8e7 h16 y2ba3 ff26 fsf fc3 sc0 ls74 ws6c\">Headroom<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x8e8 y2ba4 w4cb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8e9 y2ba4 w52f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls142 ws144\">Cash flow<span class=\"_ _0\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x8ea y2ba5 w530 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls74 ws6c\">Headroom<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8eb y2ba5 w531 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsc2 wsb7\">-2%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ec y2ba5 w273 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls143 ws24\">+2<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ed y2ba5 w532 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">-10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ee y2ba5 w533 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">+<span class=\"_ _0\"></span>10%<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ef y2ba6 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Fo<span class=\"_ _8\"></span>otnote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f0 y2ba6 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f1 y2ba6 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f2 y2ba6 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f3 y2ba6 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f4 y2ba6 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w500 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f5 y2ac9 w3e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">a), b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f6 y2ac9 w534 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">1,<span class=\"_ _8\"></span>920<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f7 y2ac9 w152 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">3,0<span class=\"_ _8\"></span>66<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f8 y2ac9 w535 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">1,291<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8f9 y2ac9 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,653<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8fa y2ac9 w537 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls32 ws31\">2<span class=\"_ _8\"></span>,18<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w538 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Bank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8fb y2a37 w539 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsba ws55\">a), c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8fc y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8fd y2a37 w53a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls52 ws51\">n<span class=\"_ _8\"></span>/a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8fe y2a37 w53b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls52 ws51\">n/a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8ff y2a37 w53a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls52 ws51\">n<span class=\"_ _8\"></span>/a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x900 y2a37 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls52 ws51\">n<span class=\"_ _8\"></span>/a<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w53c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar U<span class=\"_ _8\"></span>K<span class=\"_ _36d\"> </span></div></td><td class=\"c n x901 y2a38 w53d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x902 y2a38 w53e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,656<span class=\"_ _36d\"> </span></div></td><td class=\"c n x903 y2a38 w53f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x904 y2a38 wf7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">1,2<span class=\"_ _b\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x905 y2a38 w1f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls33 ws32\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x906 y2a38 w540 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">1,838<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x907 y29d9 w246 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x908 y29d9 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">92<span class=\"_ _36d\"> </span></div></td><td class=\"c n x909 y29d9 w541 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n x90a y29d9 w542 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls123 ws118\">77<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8e3 y29d9 w156 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">80<span class=\"_ _36d\"> </span></div></td><td class=\"c n x90b y29d9 w543 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">104<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x90c y29da w544 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lscf wsc7\">d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x90d y29da w36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">38<span class=\"_ _36d\"> </span></div></td><td class=\"c n x90e y29da w545 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x90f y29da w7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse6 wsdd\">34<span class=\"_ _36d\"> </span></div></td><td class=\"c n x910 y29da w5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x911 y29da w2f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls136 ws12c\">43<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w390 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x912 y29db w504 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td><td class=\"c n x913 y29db w46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x914 y29db w1bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsea wse3\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x915 y29db w546 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x916 y29db w2df h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls136 ws12c\">54<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs33b\">a) <span class=\"_ _1\"> </span>C<span class=\"_ _8\"></span>ash flow<span class=\"_ _8\"></span>s deriv<span class=\"_ _8\"></span>ed f<span class=\"_ _8\"></span>rom Boa<span class=\"_ _8\"></span>rd-appro<span class=\"_ _8\"></span>ved proj<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>tions for fo<span class=\"_ _8\"></span>ur year<span class=\"_ _8\"></span>s and then e<span class=\"_ _8\"></span>xt<span class=\"_ _8\"></span>rapolate<span class=\"_ _8\"></span>d into per<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>tuity with a<span class=\"_ _8\"></span>n assum<span class=\"_ _8\"></span>ed grow<span class=\"_ _8\"></span>th rate of u<span class=\"_ _8\"></span>p to 2.0%.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs33c\">b) <span class=\"_ _1\"> </span>Alloc<span class=\"_ _8\"></span>ated to th<span class=\"_ _8\"></span>e collec<span class=\"_ _8\"></span>tive Arg<span class=\"_ _8\"></span>os store a<span class=\"_ _8\"></span>nd non<span class=\"_ _8\"></span>-store CGU.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs33d\">c) <span class=\"_ _10\"> </span>Sainsbury<span class=\"_ _8\"></span>\u2019s Bank plc go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is allo<span class=\"_ _8\"></span>cate<span class=\"_ _8\"></span>d to the Finan<span class=\"_ _8\"></span>cial S<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es collec<span class=\"_ _8\"></span>tive C<span class=\"_ _8\"></span>GUs and ha<span class=\"_ _8\"></span>s been f<span class=\"_ _8\"></span>ully impaire<span class=\"_ _8\"></span>d as des<span class=\"_ _8\"></span>cr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 5.1<span class=\"_ _8\"></span>. There a<span class=\"_ _8\"></span>re no rea<span class=\"_ _8\"></span>sonably p<span class=\"_ _8\"></span>ossible c<span class=\"_ _8\"></span>hanges i<span class=\"_ _8\"></span>n key </div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs33e\">assu<span class=\"_ _8\"></span>mptions t<span class=\"_ _8\"></span>hat would ca<span class=\"_ _8\"></span>use th<span class=\"_ _8\"></span>e goo<span class=\"_ _8\"></span>dw<span class=\"_ _8\"></span>ill to not be i<span class=\"_ _8\"></span>mpaired<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs33f\">d) <span class=\"_ _1\"> </span>Goo<span class=\"_ _8\"></span>dw<span class=\"_ _8\"></span>ill balanc<span class=\"_ _8\"></span>es are alloc<span class=\"_ _8\"></span>ated to in<span class=\"_ _8\"></span>divi<span class=\"_ _8\"></span>dual store C<span class=\"_ _8\"></span>GUs to whic<span class=\"_ _8\"></span>h they relat<span class=\"_ _8\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs341\">18 Financial assets a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through other comprehe<span class=\"_ _8\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncome </div><div class=\"gs2e1\"><table class=\"s w547 h60\" id=\"_8bfbd781-5771-40ac-bffb-cfbd9d2714e4\"><tr><td></td><td></td><td class=\"c n x4ec y2ba7 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x917 y2ba7 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x918 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x919 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1af h16 y2ba8 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td><td class=\"t m1 x91a h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b2 h16 y2ba8 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x91b h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b5 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b6 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w548 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Equity: Other Financ<span class=\"_ _8\"></span>ial Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91c y2a88 w9a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2a88 w549 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91e y2a88 w306 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91f y2a88 w3d4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">366<span class=\"_ _36d\"> </span></div></td><td class=\"c n x781 y2a88 w159 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w54a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Debt: Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices-related investment s<span class=\"_ _8\"></span>ecuritie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x920 y2a89 w54b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x921 y2a89 wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x922 y2a89 w446 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x923 y2a89 w54c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">498<span class=\"_ _36d\"> </span></div></td><td class=\"c n x475 y2a89 w308 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x924 y2a89 w54d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x925 y29db w54e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x926 y29db wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x927 y29db w54f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">7<span class=\"_ _8\"></span>78<span class=\"_ _36d\"> </span></div></td><td class=\"c n x928 y29db w8b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsd0 ws50\">51<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x715 y29db w550 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">494<span class=\"_ _36d\"> </span></div></td><td class=\"c n x929 y29db w551 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>09<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2e3\">202<span class=\"_ _8\"></span>3: Other financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets predominantly compri<span class=\"_ _8\"></span>sed the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s benefic<span class=\"_ _8\"></span>ial interest in a commercial pro<span class=\"_ _8\"></span>perty invest<span class=\"_ _8\"></span>ment po<span class=\"_ _8\"></span>ol which was dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs2e4\">during 2<span class=\"_ _8\"></span>024 as descr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 2.6.<span class=\"_ _36d\"> </span> </div><div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs4a7\">29 Financial ins<span class=\"_ _0\"></span>truments<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w795 h7e\" id=\"_3b0b4a7b-e1bd-4eda-92d5-db1791840ab7\"><tr><td></td><td class=\"c n xd84 y2c46 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd85 y2c46 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x532 y2c47 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x80a y2c47 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c48 ff30 fs6 fc0 sc0 ls0 ws0\">Held at amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed cost<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 xd86 hb y2c49 ff30 fs6 fc0 sc0 ls36 ws35\">Financial<span class=\"_ _0\"></span> assets<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2c4a w745 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd87 y2c4a w1de h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls36 ws35\">1<span class=\"_ _8\"></span>,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd88 y2c4a wa3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2c4b w796 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd89 y2c4b w57d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd8a y2c4b w68c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2c4c w742 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers and other bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd8b y2c4c w797 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb7 wsae\">4<span class=\"_ _8\"></span>,517<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd8c y2c4c w798 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsa1 ws3e\">5,<span class=\"_ _8\"></span>392<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 xd86 hb y2c4d ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _a8\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2c4e w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd8d y2c4e w799 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _b\"></span>4,768)</div></td><td class=\"c n xd8e y2c4e w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2c0b w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd8f y2c0b w79a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(1,195)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd90 y2c0b w497 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(656<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a35 w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd91 y2a35 w79b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1)</div></td><td class=\"c n xd92 y2a35 w75f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,94<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bb8 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd93 y2bb8 w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,354)</div></td><td class=\"c n xd94 y2bb8 w79c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c4f ff30 fs6 fc0 sc0 ls0 ws0\">Held at fair value throug<span class=\"_ _8\"></span>h other c<span class=\"_ _8\"></span>ompreh<span class=\"_ _8\"></span>ensive incom<span class=\"_ _8\"></span>e (OCI)<span class=\"_ _2f0\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bba w79d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb51 y2bba w56a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">778<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd95 y2bba w79e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c0c ff30 fs6 fc0 sc0 ls0 ws0\">Held at fair value throug<span class=\"_ _8\"></span>h prof<span class=\"_ _8\"></span>it or loss<span class=\"_ _1db\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y29ef w79f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inancial ins<span class=\"_ _8\"></span>trument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd96 y29ef w2f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd97 y29ef w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">213<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd98 y29db w7a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls16 ws16\">(9,<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>3)</div></td><td class=\"c n xd99 y29db w7a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(9,176)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs4a8\">29.1 F<span class=\"_ _b\"></span>air value estimation of amounts h<span class=\"_ _8\"></span>eld at amortised c<span class=\"_ _8\"></span>ost<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4a9\">The fair values of financial a<span class=\"_ _8\"></span>ssets and liabilities are bas<span class=\"_ _8\"></span>ed on pr<span class=\"_ _8\"></span>ices available from the market on which the inst<span class=\"_ _8\"></span>ruments are trade<span class=\"_ _8\"></span>d. Where market values are </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4aa\">not available, the fair values of financial asset<span class=\"_ _8\"></span>s and liabilities have been calculated by dis<span class=\"_ _8\"></span>counting ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted future ca<span class=\"_ _8\"></span>sh flows at prevailing interest rates. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4ab\">The<span class=\"_ gs42\"> </span>fair values of shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term deposits<span class=\"_ _8\"></span>, trade receivables<span class=\"_ _8\"></span>, other receivables, overdraft<span class=\"_ _8\"></span>s and payables and leas<span class=\"_ _8\"></span>e liabili<span class=\"_ _0\"></span>ties are assum<span class=\"_ _8\"></span>ed to approximate to their </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4ac\">book values<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"gs4ad\"><table class=\"s w7a2 h77\" id=\"_face8c80-6e30-441e-bda2-939724288293\"><tr><td></td><td></td><td class=\"c n x79f y2c50 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7a0 y2c50 w2e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xd9a h16 y2c51 ff30 fsf fc3 sc0 ls127 ws11c\">Car<span class=\"_ _8\"></span>rying<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xd22 h16 y2c51 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x680 y2c52 w7a3 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9b y2c52 w7a4 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9c y2c52 w7a5 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9d y2c52 w7a6 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd9e y2c53 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9f y2c53 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda0 y2c53 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda1 y2c53 w3e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda2 y2c53 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c54 ff30 fs6 fc0 sc0 ls36 ws35\">Financial<span class=\"_ _0\"></span> assets<span class=\"_ _2f4\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda3 y2ac9 w7a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda4 y2ac9 w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4<span class=\"_ _8\"></span>,517<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda5 y2ac9 w7a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">4,<span class=\"_ _8\"></span>381<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda6 y2ac9 w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,<span class=\"_ _8\"></span>392<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda7 y2ac9 w750 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,3<span class=\"_ _8\"></span>40<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c55 ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _d5\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff30\"> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span></span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a38 w7aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loans due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xda8 y2a38 w48e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>96<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda9 y2a38 w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdaa y2a38 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdab y2a38 w7ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdac y29d9 w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdad y29d9 w6a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>575)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdae y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdaf y29d9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 2 Capital du<span class=\"_ _8\"></span>e 2028<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdb0 y29da w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb1 y29da w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(13<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb2 y29da w6cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb3 y29da w7ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d other banks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdb4 y29db w7b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb5 y29db w7b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb6 y29db w75f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,946)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb7 y29db w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,954)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs4ae\">a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin a por<span class=\"_ _8\"></span>tfo<span class=\"_ _8\"></span>lio fair value he<span class=\"_ _8\"></span>dging re<span class=\"_ _8\"></span>lationship w<span class=\"_ _8\"></span>ith \u00a3<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>31<span class=\"_ _8\"></span>2 million (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: \u00a33<span class=\"_ _8\"></span>,033 m<span class=\"_ _8\"></span>illion) of interest r<span class=\"_ _8\"></span>ate swaps<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4af\">The fair value of financial a<span class=\"_ _8\"></span>ssets and liabilities are within Level 2 of th<span class=\"_ _8\"></span>e fair value h<span class=\"_ _0\"></span>ierarchy, with th<span class=\"_ _8\"></span>e exception of th<span class=\"_ _8\"></span>e Tier 2 Capital, wh<span class=\"_ _8\"></span>ere the fair value is </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b0\">calculated using prevailing market pr<span class=\"_ _8\"></span>ices and is therefore Level 1<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs4b1\">29.2 Fa<span class=\"_ _0\"></span>ir value measuremen<span class=\"_ _8\"></span>ts recognised in th<span class=\"_ _8\"></span>e balance she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b2\">The follow<span class=\"_ _8\"></span>ing table prov<span class=\"_ _8\"></span>ides an analysis of financial instrum<span class=\"_ _8\"></span>ents that are recognis<span class=\"_ _8\"></span>ed at fair value, grouped into Levels 1 to 3 b<span class=\"_ _8\"></span>ased on th<span class=\"_ _8\"></span>e degree to w<span class=\"_ _8\"></span>hich the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs4b3\">fair value is obser<span class=\"_ _8\"></span>vable:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b4\">\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 1 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from quoted market pr<span class=\"_ _8\"></span>ices (unadjusted<span class=\"_ _8\"></span>) in active markets for ident<span class=\"_ _8\"></span>ical asset<span class=\"_ _8\"></span>s or liabili<span class=\"_ _0\"></span>ties at the balanc<span class=\"_ _8\"></span>e sheet </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b5\">date. This level includes listed e<span class=\"_ _8\"></span>quity securit<span class=\"_ _8\"></span>ies and debt instrument on public ex<span class=\"_ _8\"></span>changes<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b6\">\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 2 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from inputs oth<span class=\"_ _8\"></span>er than quoted pric<span class=\"_ _8\"></span>es included within Level 1 that are obser<span class=\"_ _8\"></span>vable for the as<span class=\"_ _8\"></span>set or liability, either </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b7\">directly (i<span class=\"_ _8\"></span>.e. as prices) or indirec<span class=\"_ _8\"></span>tly (i.e. derive<span class=\"_ _8\"></span>d from pr<span class=\"_ _8\"></span>ices)<span class=\"_ _0\"></span>. The fair value of financial instr<span class=\"_ _8\"></span>uments is deter<span class=\"_ _8\"></span>mined by dis<span class=\"_ _8\"></span>counting ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh flows at </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs4b8\">prevailing interest rates<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4b9\">\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 3 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from valuation techniques t<span class=\"_ _8\"></span>hat include inputs for the asset or liability that are not base<span class=\"_ _8\"></span>d on obser<span class=\"_ _8\"></span>vable market </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs4ba\">data (unobser<span class=\"_ _8\"></span>vable inputs)<span class=\"_ _36d\"> </span></div><div class=\"gs4bb\"><table class=\"s w7b2 h7f\" id=\"_e961637f-8068-4bb6-8c3b-f7d968fbdd36\"><tr><td></td><td></td><td class=\"c n x3bc y2c56 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3bd y2c56 w7b3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xdb8 y2c57 w7b4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Level 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb9 y2c57 w7b5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">L<span class=\"_ _8\"></span>evel 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdba y2c57 w7b6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Level 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbb y2c57 w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbc y2c57 wfd h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">L<span class=\"_ _8\"></span>evel 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbd y2c57 w7b7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Level 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbe y2c57 w7b8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Le<span class=\"_ _8\"></span>vel 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbf y2c57 w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc76 y2c58 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc0 y2c58 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc1 y2c58 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc2 y2c58 w7b9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc3 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc4 y2c58 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x713 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc5 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a37 w7bb h49\"><div class=\"t m1 x1a4 hb y2b06 ff30 fs6 fc0 sc0 ls0 ws0\">Financi<span class=\"_ _8\"></span>al instrume<span class=\"_ _8\"></span>nts at fair value<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">through other comprehensive income<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a38 w7bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc6 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc7 y2a38 wd3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc8 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc9 y2a38 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdca y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcb y2a38 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcc y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcd y2a38 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29d9 w68a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Investment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdce y29d9 w54e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcf y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd0 y29d9 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd1 y29d9 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd2 y29d9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd3 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd4 y29d9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd5 y29d9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd6 y29da w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd7 y29da w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd8 y29da w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd9 y29da w7be h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdda y29da w4f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">156<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddb y29da w383 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96c y29da w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddc y29db w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddd y29db w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdde y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddf y29db w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde0 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad0 y29db w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22e y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde1 y29db w7c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs4bd\">29.3 Level 3 financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs4be\">a) <span class=\"_ _9\"> </span>Power Purchase agreement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs4bf\">The Group ha<span class=\"_ _8\"></span>s entered into sev<span class=\"_ _8\"></span>eral long-term fi<span class=\"_ _8\"></span>xe<span class=\"_ _8\"></span>d and CPI-linked pr<span class=\"_ _8\"></span>ice Power P<span class=\"_ _8\"></span>urchase agre<span class=\"_ _8\"></span>ements w<span class=\"_ _8\"></span>ith indep<span class=\"_ _8\"></span>endent producer<span class=\"_ _8\"></span>s, and values its P<span class=\"_ _8\"></span>ower </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4c0\">Purchase ag<span class=\"_ _8\"></span>reements a<span class=\"_ _8\"></span>s the net present value of the es<span class=\"_ _8\"></span>timated future usage at the c<span class=\"_ _8\"></span>ontracted fi<span class=\"_ _8\"></span>xed p<span class=\"_ _8\"></span>rice less the market implied for<span class=\"_ _8\"></span>ward energy pr<span class=\"_ _8\"></span>ice </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4c1\">discounte<span class=\"_ _8\"></span>d at the prevailing swap rate. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4c2\">All Power Purchase ag<span class=\"_ _8\"></span>reements are physic<span class=\"_ _8\"></span>al arrangem<span class=\"_ _8\"></span>ents. Ar<span class=\"_ _8\"></span>rangements designated in h<span class=\"_ _8\"></span>edging relationships are classifie<span class=\"_ _8\"></span>d as hedg<span class=\"_ _8\"></span>ing instruments<span class=\"_ _8\"></span>, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4c3\">whereas th<span class=\"_ _8\"></span>ose not designated in h<span class=\"_ _8\"></span>edging relationships are not classifie<span class=\"_ _8\"></span>d as he<span class=\"_ _8\"></span>dging instrument<span class=\"_ _8\"></span>s. The c<span class=\"_ _8\"></span>redit risk ex<span class=\"_ _8\"></span>posure a<span class=\"_ _8\"></span>ssoc<span class=\"_ _8\"></span>iated with the P<span class=\"_ _8\"></span>ower </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs4c4\">Purchase<span class=\"_ _8\"></span> agreement<span class=\"_ _8\"></span>s is considered<span class=\"_ _8\"></span> immaterial.<span class=\"_ _36d\"> </span></div><div class=\"gs4c5\"><table class=\"s w35b h80\" id=\"_f21a1a9f-5691-47c0-8465-44215e93d424\"><tr><td></td><td></td><td class=\"t m1 xde2 h16 y2c59 ff2f fsf fc3 sc0 ls74 ws6c\">Commodity derivative values<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x92a y2abd w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2abd w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2ba2 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2ba2 w7ba h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w420 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde3 y2a98 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">131<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde4 y2a98 w7c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">180<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w7c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Charged to incom<span class=\"_ _8\"></span>e statement \u2013 cost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde5 y2a88 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(46<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde6 y2a88 w7c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(3<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w7c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Charged to other comp<span class=\"_ _8\"></span>rehensive income<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde7 y2a89 w7c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x237 y2a89 w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w435 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">At end of f<span class=\"_ _8\"></span>inancial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde8 y29db w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde9 y29db w383 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs4c6\">b) <span class=\"_ _9\"></span>Sensitivity of Power Purchase agreem<span class=\"_ _8\"></span>ent derivatives<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4c7\">The Group makes an a<span class=\"_ _8\"></span>ssumption regarding ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted energy out<span class=\"_ _8\"></span>put bas<span class=\"_ _8\"></span>ed on the histor<span class=\"_ _8\"></span>ical per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce and the producer<span class=\"_ _8\"></span>\u2019s estimate of expe<span class=\"_ _8\"></span>cted ele<span class=\"_ _8\"></span>ctr<span class=\"_ _8\"></span>icity </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4c8\">output<span class=\"_ _8\"></span>. The sensitiv<span class=\"_ _8\"></span>ity of this is show<span class=\"_ _8\"></span>n below: </div><div class=\"gs4c9\"><table class=\"s w7ca h81\" id=\"_5d56b776-914a-4104-bb13-2702c6a78332\"><tr><td></td><td class=\"t m1 xdea h16 y2c5a ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xb54 h16 y2c5b ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xcc8 h16 y2c5b ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in </td></tr><tr><td></td><td class=\"t m1 xdeb h16 y2b53 ff30 fsf fc3 sc0 ls116 ws10a\"> output<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdec h16 y2b53 ff30 fsf fc3 sc0 ls0 ws0\">for<span class=\"_ _8\"></span>ward </td></tr><tr><td></td><td class=\"t m1 xac6 h16 y2b54 ff30 fsf fc3 sc0 lsd1 wsc8\"> volume </td><td class=\"t m1 xa7a h16 y2b54 ff30 fsf fc3 sc0 lse7 wsdf\">pricing</td></tr><tr><td></td><td class=\"t m1 x4ee h16 y2b55 ff30 fsf fc3 sc0 ls149 ws14c\"> +/-<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></td><td class=\"t m1 xcce h16 y2b55 ff30 fsf fc3 sc0 ls149 ws14c\">+/-<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2be5 w7cb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls11c ws111\">Sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x532 y2be5 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xded y2be5 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Not in a hed<span class=\"_ _8\"></span>ge relationship<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdee y29da w7cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdd ws26\">1<span class=\"_ _a\"></span>/(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdef y29da w7ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdd ws26\">9<span class=\"_ _8\"></span>/(9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Designated in a ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>low hedge relationship<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf0 y29db w7d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdd ws26\">1<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>1)</div></td><td class=\"c n xdf1 y29db w7d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">29/<span class=\"_ _b\"></span>(29)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls95 ws8b gs4ca\">c)  Of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>ett<span class=\"_ _8\"></span>ing f<span class=\"_ _8\"></span>inancial<span class=\"_ _8\"></span> instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4cb\">Financial a<span class=\"_ _8\"></span>ssets and liabilities are off<span class=\"_ _8\"></span>set, and the n<span class=\"_ _8\"></span>et amount repor<span class=\"_ _8\"></span>ted in the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en there is a legally enforceable right to of<span class=\"_ _8\"></span>fset the rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4cc\">amounts and th<span class=\"_ _8\"></span>ere is an intention to settle on a net b<span class=\"_ _8\"></span>asis or realise th<span class=\"_ _8\"></span>e asset and s<span class=\"_ _8\"></span>ettle the liability simultaneously. The le<span class=\"_ _8\"></span>gally enforceable right must not b<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4cd\">contingent on future event<span class=\"_ _8\"></span>s and must b<span class=\"_ _8\"></span>e enforceable in the normal co<span class=\"_ _8\"></span>urse of busin<span class=\"_ _8\"></span>ess and in the event of default, insolvency or bank<span class=\"_ _8\"></span>ruptcy of the company </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gs4ce\">or the co<span class=\"_ _8\"></span>unterp<span class=\"_ _8\"></span>arty.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4cf\">The follow<span class=\"_ _8\"></span>ing table sets out th<span class=\"_ _8\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>ancial a<span class=\"_ _8\"></span>ssets and financ<span class=\"_ _8\"></span>ial liabilities that are subject to counter<span class=\"_ _8\"></span>party of<span class=\"_ _8\"></span>fsett<span class=\"_ _8\"></span>ing or a master net<span class=\"_ _8\"></span>ting agreem<span class=\"_ _8\"></span>ent. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4d0\">The ma<span class=\"_ _8\"></span>ster netting ag<span class=\"_ _8\"></span>reements re<span class=\"_ _8\"></span>gulate settlement amounts in th<span class=\"_ _8\"></span>e event a party defaults on th<span class=\"_ _8\"></span>eir obliga<span class=\"_ _0\"></span>tions.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs4d1\">Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts and fin<span class=\"_ _8\"></span>ancial liabilities subje<span class=\"_ _8\"></span>ct to co<span class=\"_ _8\"></span>unter<span class=\"_ _8\"></span>party o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>sett<span class=\"_ _8\"></span>ing or a mast<span class=\"_ _8\"></span>er nettin<span class=\"_ _8\"></span>g agree<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span></div><div class=\"gs4d2\"><table class=\"s w7d2 h82\" id=\"_08c3932f-5b9c-47bb-b4fc-20a723b2d469\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c5c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1a8 h16 y2c5d ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m1 xdf2 h16 y2c5e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td></td><td></td><td class=\"t m1 xb54 h16 y2c5e ff30 fsf fc3 sc0 ls0 ws0\">collat<span class=\"_ _8\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m1 xb53 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">amounts </td><td class=\"t m1 x71d h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Amounts </td><td class=\"t m1 xdf3 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Net amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9e8 h16 y2c5f ff30 fsf fc3 sc0 ls146 ws147\">pledged<span class=\"_ _0\"></span> </td><td class=\"t m1 x720 h16 y2c5f ff30 fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 x5f6 h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x71b h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">offset </td><td class=\"t m1 x91a h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\"> recognised </td><td class=\"t m1 x95f h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">(not offset)<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdf4 h16 y2c60 ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x963 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c62 ff30 fs6 fc0 sc0 ls36 ws35\">Assets<span class=\"_ _2f9\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf5 y2b33 w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf6 y2b33 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf7 y2b33 w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf8 y2b33 w7d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf9 y2b33 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfa y2b34 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfb y2b34 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfc y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfd y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfe y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdff y2b35 w7d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe00 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe01 y2b35 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe02 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe03 y2b35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe04 y2aef w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">2,533<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe05 y2aef w7d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe06 y2aef w7d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2,507<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe07 y2aef w7d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe08 y2aef w7d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">2<span class=\"_ _a\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c63 ff30 fs6 fc0 sc0 lsbf wsb5\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _1f7\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe09 y2a88 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0b y2a88 w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0c y2a88 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0d y2a88 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0e y2a89 w7db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">(4,<span class=\"_ _0\"></span>794<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0f y2a89 w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe10 y2a89 w7dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe11 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe12 y2a89 w7dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,7<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe13 y29db w7de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe14 y29db w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe15 y29db w7df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe16 y29db w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe17 y29db w7e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>99<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs3cf\"><table class=\"s w7e1 h83\" id=\"_c2966fa7-2126-402c-90f6-8f4cbdd375f8\"><tr><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c64 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xe18 h16 y2c65 ff2f fsf fc3 sc0 ls142 ws144\">Cash <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x30a h16 y2c5e ff2f fsf fc3 sc0 ls78 ws6f\">Gross <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m1 x315 h16 y2c5e ff2f fsf fc3 sc0 lsd1 wsc8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m1 xe19 h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">amounts </td><td class=\"t m1 xe1a h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Net amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c66 ff2f fsf fc3 sc0 ls142 ws144\">pled<span class=\"_ _0\"></span>ged </td><td class=\"t m1 x3d3 h16 y2c66 ff2f fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 xa01 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1c h16 y2c67 ff2f fsf fc3 sc0 ls0 ws0\">off<span class=\"_ _8\"></span>set </td><td class=\"t m1 xa02 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\"> recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1d h16 y2c67 ff2f fsf fc3 sc0 lsc7 wsbe\">(not o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>set)<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a1 h16 y2c67 ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xe1e y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe1f y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe20 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe21 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe22 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c62 ff2f fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _2fa\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe23 y2b33 w7e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">2<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe24 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe25 y2b33 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe26 y2b33 w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe27 y2b33 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">238<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe28 y2b34 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe29 y2b34 w7e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2a y2b34 w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">477<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2b y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2c y2b34 w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2d y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2e y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2f y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe30 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe31 y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe32 y2aef w7e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">2,230<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe33 y2aef w7e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe34 y2aef w7e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,0<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe35 y2aef w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe36 y2aef w7e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,03<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c63 ff2f fs6 fc3 sc0 lsf wse\">Liabilities<span class=\"_ _2eb\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe37 y2a88 w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe38 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe39 y2a88 w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3a y2a88 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3b y2a88 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3c y2a89 w7ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3d y2a89 w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3e y2a89 w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe40 y2a89 w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe41 y29db w7ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe42 y29db w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe43 y29db w7ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe44 y29db w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe45 y29db w7ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,5<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4d4\">The Group h<span class=\"_ _8\"></span>olds cert<span class=\"_ _8\"></span>ain financial derivatives w<span class=\"_ _8\"></span>hich are subject to c<span class=\"_ _8\"></span>redit suppor<span class=\"_ _8\"></span>t agreements<span class=\"_ _8\"></span>. Under thes<span class=\"_ _8\"></span>e agreement<span class=\"_ _8\"></span>s cash collateral is poste<span class=\"_ _8\"></span>d by one par<span class=\"_ _8\"></span>ty </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4d5\">to the other par<span class=\"_ _8\"></span>ty should the fair value of the financi<span class=\"_ _8\"></span>al derivative ex<span class=\"_ _8\"></span>ceed a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level. The Group h<span class=\"_ _8\"></span>eld no collateral again<span class=\"_ _0\"></span>st these financ<span class=\"_ _8\"></span>ial derivativ<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4d6\">asset<span class=\"_ _8\"></span>s (2<span class=\"_ _8\"></span>023: \u00a3nil). </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4d7\">The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es segment ha<span class=\"_ _8\"></span>s derivatives that are gover<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d by the International Swaps and Der<span class=\"_ _8\"></span>ivatives Asso<span class=\"_ _8\"></span>ciation (<span class=\"_ _8\"></span>ISDA) and their assoc<span class=\"_ _8\"></span>iated cre<span class=\"_ _8\"></span>dit </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs4d8\">suppor<span class=\"_ _8\"></span>t annex bilateral agre<span class=\"_ _8\"></span>ements wh<span class=\"_ _8\"></span>ere if the fair value exce<span class=\"_ _8\"></span>eds a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level, ca<span class=\"_ _8\"></span>sh collateral is poste<span class=\"_ _8\"></span>d. Collateral of \u00a35<span class=\"_ _8\"></span>6 million has been ple<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>/<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4d9\">prov<span class=\"_ _8\"></span>ided (2<span class=\"_ _8\"></span>023: \u00a349 million) agai<span class=\"_ _0\"></span>nst the der<span class=\"_ _8\"></span>ivatives and collateral has been re<span class=\"_ _8\"></span>ceived of \u00a31<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52 million)<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4da\">The Group als<span class=\"_ _8\"></span>o operates a cash p<span class=\"_ _8\"></span>ooling arrangem<span class=\"_ _8\"></span>ent and collecti<span class=\"_ _8\"></span>ve net overdraft facility with its main clearin<span class=\"_ _8\"></span>g bank. Th<span class=\"_ _8\"></span>e Group had a net overdraft of \u00a3nil </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gs4db\">(2<span class=\"_ _8\"></span>023:<span class=\"_ _8\"></span> \u00a3nil) under<span class=\"_ _8\"></span> this facility.<span class=\"_ _36d\"> </span></div><div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs4dc\">30 Derivat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e financial inst<span class=\"_ _0\"></span>ruments and hedge acco<span class=\"_ _8\"></span>unting<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs4dd\">30.1 Effects of h<span class=\"_ _8\"></span>edge a<span class=\"_ _8\"></span>ccounting on th<span class=\"_ _8\"></span>e Group\u2019s financial position and per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce<span class=\"_ _36d\"> </span></div><div class=\"gs4de\"><table class=\"s w7ef h84\" id=\"_d3e2bc65-5639-409e-8b44-787ab31fcadb\"><tr><td></td><td></td><td></td><td class=\"c n xe46 y2c68 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe47 y2c68 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe48 y2c69 w536 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Ass<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe49 y2c69 w7f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liability<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe4a y2c69 w1b9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">As<span class=\"_ _8\"></span>set<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe4b y2c69 w7f1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Li<span class=\"_ _8\"></span>ability<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe4c y2c6a w7f2 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4d y2c6a w7f3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsee wse7\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4e y2c6a w1ef h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair valu<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4f y2c6a w7f4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsee wse7\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe50 y2c6a w7f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe51 y2c6a w7f6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe52 y2c6a w7f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe53 y2c6a w7f6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe54 y2c6b w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe55 y2c6b w7f7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe56 y2c6b w7f8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe57 y2c6b w7f9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe58 y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe59 y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5a y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5b y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6c ff30 fs6 fc0 sc0 ls0 ws0\">Fa<span class=\"_ _0\"></span>ir value hedg<span class=\"_ _8\"></span>es<span class=\"_ _2de\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bcd w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2bcd w7fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5d y2bcd w7fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>249<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5e y2bcd w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5f y2bcd w7fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">1,0<span class=\"_ _8\"></span>63<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe60 y2bcd w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe61 y2bcd w7fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">2,14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe62 y2bcd w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe63 y2bcd w7fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">675<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6d ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flow h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>s<span class=\"_ _2de\"> </span><span class=\"ff2f fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bcf w67d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe64 y2bcf w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe65 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe66 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe67 y2bcf w7ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe68 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe69 y2bcf w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">490<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6a y2bcf w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6b y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be1 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6c y2be1 w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">150<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6d y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6e y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6f y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe70 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe71 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe72 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be2 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe73 y2be2 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe74 y2be2 w800 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">296<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe75 y2be2 w801 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe76 y2be2 w802 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">1,062<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe77 y2be2 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe78 y2be2 w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe79 y2be2 w803 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7a y2be2 w804 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">482<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be3 w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7b y2be3 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7c y2be3 w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7d y2be3 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7e y2be3 w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7f y2be3 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe80 y2be3 w806 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe81 y2be3 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe82 y2be3 w2f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2c6e w807 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Power P<span class=\"_ _8\"></span>urchase cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe83 y2c6e w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe84 y2c6e w808 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe66 y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe85 y2c6e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe86 y2c6e w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe87 y2c6e w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x33f y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe88 y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6f ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivatives not in a for<span class=\"_ _8\"></span>mal hed<span class=\"_ _8\"></span>ging </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x21c hb y2c70 ff30 fs6 fc0 sc0 lsb4 wsa9\">relationship<span class=\"_ _1ea\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a97 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe89 y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8a y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8b y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8c y2a97 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8d y2a97 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8e y2a97 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a98 w80a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cross-<span class=\"_ _8\"></span>currency s<span class=\"_ _8\"></span>waps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8f y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe90 y2a98 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe91 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe92 y2a98 w4d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe93 y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe94 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe95 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe96 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a88 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe97 y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe98 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe99 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9a y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9c y2a88 w2d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9d y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9e y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w807 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Power P<span class=\"_ _8\"></span>urchase cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9f y2a89 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea0 y2a89 w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea1 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea2 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea3 y2a89 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea4 y2a89 w56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea5 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea7 y29db w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea8 y29db w80b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,765<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea9 y29db w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeaa y29db w80c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">2,<span class=\"_ _8\"></span>326<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeab y29db w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeac y29db w80d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">3,958<span class=\"_ _36d\"> </span></div></td><td class=\"c n xead y29db w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeae y29db w80e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,202<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs4e0\">a) <span class=\"_ _9\"> </span>Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e1\">There is an e<span class=\"_ _8\"></span>conomic relationship bet<span class=\"_ _8\"></span>ween the he<span class=\"_ _8\"></span>dged items and the h<span class=\"_ _8\"></span>edging instrum<span class=\"_ _8\"></span>ents as the ter<span class=\"_ _8\"></span>ms of the interest rate swaps, foreign exchan<span class=\"_ _8\"></span>ge and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e2\">commodity for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s match the terms of the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted highly probable forec<span class=\"_ _8\"></span>ast transac<span class=\"_ _8\"></span>tions (i.e., not<span class=\"_ _8\"></span>ional amount and ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted paym<span class=\"_ _8\"></span>ent date<span class=\"_ _0\"></span>). </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e3\">The<span class=\"_ gs42\"> </span>Group ha<span class=\"_ _8\"></span>s established a h<span class=\"_ _8\"></span>edge ratio of 1:1 for the h<span class=\"_ _8\"></span>edging relationships as th<span class=\"_ _8\"></span>e underlying ri<span class=\"_ _8\"></span>sk of the foreign exchange and c<span class=\"_ _8\"></span>ommodity forward cont<span class=\"_ _8\"></span>racts </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e4\">are identical to the h<span class=\"_ _8\"></span>edged r<span class=\"_ _8\"></span>isk compon<span class=\"_ _8\"></span>ents. T<span class=\"_ _0\"></span>o test the he<span class=\"_ _8\"></span>dge effe<span class=\"_ _8\"></span>ctivenes<span class=\"_ _8\"></span>s, the Group us<span class=\"_ _8\"></span>es the hyp<span class=\"_ _8\"></span>othetical der<span class=\"_ _8\"></span>ivative metho<span class=\"_ _8\"></span>d and compares the chang<span class=\"_ _8\"></span>es </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e5\">in the fair value of the hedging inst<span class=\"_ _8\"></span>ruments against the chang<span class=\"_ _8\"></span>es in fair value of the hedge<span class=\"_ _8\"></span>d items attributable to th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d risk<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e6\">Hedg<span class=\"_ _8\"></span>e ineffe<span class=\"_ _8\"></span>ctivene<span class=\"_ _8\"></span>ss can aris<span class=\"_ _8\"></span>e from:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e7\">\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ifferences in th<span class=\"_ _8\"></span>e timing of the ca<span class=\"_ _8\"></span>sh flows of the he<span class=\"_ _8\"></span>dged items and the he<span class=\"_ _8\"></span>dging instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e8\">\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ifferent index<span class=\"_ _8\"></span>es (<span class=\"_ _0\"></span>and accordingly different cur<span class=\"_ _8\"></span>ves) l<span class=\"_ _0\"></span>inked to the he<span class=\"_ _8\"></span>dged r<span class=\"_ _8\"></span>isk of the he<span class=\"_ _8\"></span>dged items and he<span class=\"_ _8\"></span>dging instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4e9\">\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he counter<span class=\"_ _8\"></span>partie<span class=\"_ _8\"></span>s\u2019 credit r<span class=\"_ _8\"></span>isk differently impacting th<span class=\"_ _8\"></span>e fair value movements of the he<span class=\"_ _8\"></span>dging instrument co<span class=\"_ _8\"></span>mpared to the he<span class=\"_ _8\"></span>dged items<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4ea\">\u2022 <span class=\"_ _1b\"> </span>Chan<span class=\"_ _8\"></span>ges to the foreca<span class=\"_ _8\"></span>sted ca<span class=\"_ _8\"></span>sh flows of hedg<span class=\"_ _8\"></span>ed items </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4eb\">The maturity profile and average p<span class=\"_ _8\"></span>rice/<span class=\"_ _8\"></span>rate of the hedging inst<span class=\"_ _8\"></span>ruments us<span class=\"_ _8\"></span>ed in the Group\u2019s non-<span class=\"_ _8\"></span>dynamic hedging st<span class=\"_ _8\"></span>rategies of interest rate risk were </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4ec\">as<span class=\"_ gs42\"> </span>follows:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs4ed\">Maturity pr<span class=\"_ _8\"></span>ofile of ins<span class=\"_ _8\"></span>trumen<span class=\"_ _8\"></span>ts use<span class=\"_ _8\"></span>d in non-<span class=\"_ _8\"></span>dynamic he<span class=\"_ _8\"></span>dging strate<span class=\"_ _8\"></span>gies of inter<span class=\"_ _8\"></span>est rate risk<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span></div><div class=\"gs4ee\"><table class=\"s w80f h85\" id=\"_00e02315-5dce-49c2-aa5b-59d41a926f47\"><tr><td></td><td class=\"c n xeaf y2c71 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeb0 y2c71 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1b0 h16 y2c72 ff30 fsf fc3 sc0 ls0 ws0\">Average </td><td></td><td class=\"t m1 xeb1 h16 y2c72 ff2f fsf fc3 sc0 ls139 ws132\">Average </td></tr><tr><td></td><td class=\"t m1 xeb2 h16 y2c73 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td class=\"t m1 x1b0 h16 y2c73 ff30 fsf fc3 sc0 lse1 wsd8\">interest </td><td class=\"t m1 x9e8 h16 y2c73 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td class=\"t m1 xa7a h16 y2c73 ff2f fsf fc3 sc0 ls96 ws8c\">interest </td></tr><tr><td></td><td class=\"t m1 xcea h16 y2c74 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 x419 h16 y2c74 ff30 fsf fc3 sc0 ls146 ws147\">receiv<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdeb h16 y2c74 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeb3 h16 y2c74 ff2f fsf fc3 sc0 ls142 ws144\">recei<span class=\"_ _0\"></span>ved<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xeb4 y2c75 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb5 y2c75 w810 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb6 y2c75 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb7 y2c75 w720 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w811 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Less than 1 month<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb8 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb9 y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeba y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w812 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 3 months<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebb y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebc y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebd y2a38 w813 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">490<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebe y2a38 w814 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5.0<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w815 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 months \u2013 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebf y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec0 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaa y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w816 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec1 y29da w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">305<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec2 y29da w817 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">4<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa96 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec3 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec4 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec5 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae0 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs4ef\">Impact o<span class=\"_ _8\"></span>f change in value o<span class=\"_ _8\"></span>f hedg<span class=\"_ _8\"></span>ed items on c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span></div><div class=\"gs4f0\"><table class=\"s w60a h86\" id=\"_7bd56834-5ac9-46e8-b043-f6d0b63862c0\"><tr><td></td><td></td><td class=\"c n x40c y2c76 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2c76 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa7e h16 y2c77 ff30 fsf fc3 sc0 ls0 ws0\">Cumul<span class=\"_ _8\"></span>ative<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x358 h16 y2c77 ff2f fsf fc3 sc0 ls139 ws132\">Cumulative<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xec6 h16 y2c78 ff30 fsf fc3 sc0 ls146 ws147\">Hedged </td><td class=\"t m1 xac4 h16 y2c78 ff30 fsf fc3 sc0 ls146 ws147\">Hedging</td><td class=\"t m1 xec7 h16 y2c78 ff30 fsf fc3 sc0 ls0 ws0\"> impa<span class=\"_ _8\"></span>ct in </td><td class=\"t m1 xec8 h16 y2c78 ff2f fsf fc3 sc0 ls142 ws144\">Hedged </td><td class=\"t m1 xac6 h16 y2c78 ff2f fsf fc3 sc0 ls0 ws0\">He<span class=\"_ _8\"></span>dging </td><td class=\"t m1 xec9 h16 y2c78 ff2f fsf fc3 sc0 ls0 ws0\"> impac<span class=\"_ _8\"></span>t in </td></tr><tr><td></td><td class=\"t m1 xac3 h16 y2c79 ff30 fsf fc3 sc0 ls11c ws111\">item </td><td class=\"t m1 xa7b h16 y2c79 ff30 fsf fc3 sc0 lse1 wsd8\"> instrument </td><td class=\"t m1 x71d h16 y2c79 ff30 fsf fc3 sc0 lse1 wsd8\">reserve </td><td class=\"t m1 xeca h16 y2c79 ff2f fsf fc3 sc0 ls0 ws0\">item </td><td class=\"t m1 xecb h16 y2c79 ff2f fsf fc3 sc0 ls96 ws8c\">instrum<span class=\"_ _8\"></span>ent </td><td class=\"t m1 xabf h16 y2c79 ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve </td></tr><tr><td></td><td class=\"c n x1a5 y2c7a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2c7a wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2c7a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c7b ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flow h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y29d9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecc y29d9 w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecd y29d9 w236 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xece y29d9 w818 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecf y29d9 w819 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed0 y29d9 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">123<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed1 y29d9 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed2 y29da w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed3 y29da w1b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed4 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed5 y29da w56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed6 y29da w81a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed7 y29da w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed8 y29db w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed9 y29db w81c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(7<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeda y29db w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedb y29db w6e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedc y29db w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedd y29db w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4f1\">There are no am<span class=\"_ _8\"></span>ounts remaining in the hedgin<span class=\"_ _8\"></span>g reser<span class=\"_ _8\"></span>ve for which hedge ac<span class=\"_ _8\"></span>counting is n<span class=\"_ _8\"></span>o longer applied.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs4f2\">Analysis o<span class=\"_ _8\"></span>f fair value movements in c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge res<span class=\"_ _8\"></span>erve b<span class=\"_ _8\"></span>y risk c<span class=\"_ _8\"></span>ategory<span class=\"_ _36d\"> </span></div><div class=\"gs4f3\"><table class=\"s w81d h87\" id=\"_790537b9-6767-4fb0-a98f-6f2fb285e48e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c7c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xccc h16 y2c7d ff30 fsf fc3 sc0 lsd1 wsc8\">Movemen<span class=\"_ _8\"></span>ts </td><td></td><td class=\"t m1 x415 h16 y2c7d ff30 fsf fc3 sc0 lsee wse7\">Reallocation<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xede h16 y2c7e ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x737 h16 y2c7e ff30 fsf fc3 sc0 ls13f ws141\">Amounts</td><td class=\"t m1 xccd h16 y2c7e ff30 fsf fc3 sc0 lsf2 wseb\"> within<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x960 h16 y2c7f ff30 fsf fc3 sc0 ls127 ws11c\">Ope<span class=\"_ _8\"></span>ning<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71b h16 y2c7f ff30 fsf fc3 sc0 ls0 ws0\">in OCI </td><td class=\"t m1 xedf h16 y2c7f ff30 fsf fc3 sc0 lsc1 ws6b\">reclas<span class=\"_ _8\"></span>sified</td><td class=\"t m1 xee0 h16 y2c7f ff30 fsf fc3 sc0 lse1 wsd8\"> reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeb1 h16 y2c7f ff30 fsf fc3 sc0 lsc1 ws6b\">Closing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xee1 h16 y2c80 ff2f fsf fc3 sc0 ls74 ws6c\">Reclassific<span class=\"_ _8\"></span>ation recognise<span class=\"_ _8\"></span>d in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xee2 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xee3 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2bb9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y2bb9 w81e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inventory<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2bb9 w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee6 y2bb9 w236 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee7 y2bb9 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee8 y2bb9 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee9 y2bb9 w2cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeea y2bba w81f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeeb y2bba w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeec y2bba w480 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeed y2bba w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeef y2bba w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y29ee w820 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cost of sale<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef0 y29ee w821 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">79<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef1 y29ee w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(76)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef2 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef3 y29ee w822 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w823 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14a ws14d\">Ta<span class=\"_ _a\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef4 y29ef w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef5 y29ef w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef6 y29ef w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef7 y29ef w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef8 y29ef w824 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xef9 y29db w825 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefa y29db w826 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefb y29db w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefd y29db w827 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs3cf\"><table class=\"s w828 h88\" id=\"_80e0f7bb-068f-4046-9108-e6f9d1bc0810\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c81 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3c5 h16 y2c82 ff2f fsf fc3 sc0 lsc1 ws6b\">Movement<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x837 h16 y2c83 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 x2b7 h16 y2c83 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xefe h16 y2c83 ff2f fsf fc3 sc0 ls74 ws6c\">Reallocation </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b5 h16 y2c84 ff2f fsf fc3 sc0 ls96 ws8c\">Openin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeff h16 y2c84 ff2f fsf fc3 sc0 ls0 ws0\">in OC<span class=\"_ _8\"></span>I </td><td class=\"t m1 xa02 h16 y2c84 ff2f fsf fc3 sc0 ls142 ws144\">recl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf00 h16 y2c84 ff2f fsf fc3 sc0 ls139 ws132\">within reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xca0 h16 y2c84 ff2f fsf fc3 sc0 ls96 ws8c\">Closing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xf01 h16 y2c85 ff2f fsf fc3 sc0 ls74 ws6c\">Reclassific<span class=\"_ _8\"></span>ation recognise<span class=\"_ _8\"></span>d in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf02 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d0 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d1 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d2 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d3 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2bb8 w829 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swap<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf03 y2bb8 w47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf04 y2bb8 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf05 y2bb8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf06 y2bb8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf07 y2bb8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2bb8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf08 y2bb9 w82a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">I<span class=\"_ _0\"></span>nventory<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf09 y2bb9 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0a y2bb9 w82b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">123<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0b y2bb9 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1c0 y2bb9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b8 y2bb9 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeea y2bba w81f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0c y2bba w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0d y2bba w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0e y2bba w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2bba w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y29ee w820 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cost of sale<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0f y29ee w82c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">98<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf10 y29ee w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa12 y29ee w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b8 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf11 y29ee w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w823 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14a ws14d\">Ta<span class=\"_ _a\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef4 y29ef w725 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf12 y29ef w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf13 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e4 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc6a y29ef w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf14 y29db w60e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">117<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf15 y29db w32a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">107<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf16 y29db w82d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaeb y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">68<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs4f5\">b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4f6\">Within the Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices b<span class=\"_ _8\"></span>usiness, interest rate swaps are ex<span class=\"_ _8\"></span>ecuted to he<span class=\"_ _8\"></span>dge interest rate risk ari<span class=\"_ _8\"></span>sing from fi<span class=\"_ _8\"></span>xed rate ex<span class=\"_ _8\"></span>posures in its retail p<span class=\"_ _8\"></span>ersonal loan </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4f7\">and retail mor<span class=\"_ _8\"></span>tgage bo<span class=\"_ _8\"></span>oks, and c<span class=\"_ _8\"></span>ertain fi<span class=\"_ _8\"></span>xed rate treasur<span class=\"_ _8\"></span>y investment se<span class=\"_ _8\"></span>curities, w<span class=\"_ _8\"></span>hich are predominantly funded by var<span class=\"_ _8\"></span>iable rate li<span class=\"_ _0\"></span>nked liabilities. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4f8\">The ca<span class=\"_ _8\"></span>sh flows under the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>uments (interest rate swap derivati<span class=\"_ _8\"></span>ves) su<span class=\"_ _0\"></span>bstantially match the ca<span class=\"_ _8\"></span>sh flow profile of the hedg<span class=\"_ _8\"></span>ed items (per<span class=\"_ _8\"></span>sonal loans, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4f9\">mor<span class=\"_ _8\"></span>tgages, trea<span class=\"_ _8\"></span>sury investment s<span class=\"_ _8\"></span>ecuriti<span class=\"_ _8\"></span>es and bor<span class=\"_ _8\"></span>rowings). The changes in fair value of the deri<span class=\"_ _8\"></span>vatives offs<span class=\"_ _8\"></span>et changes in the fair value of the hedg<span class=\"_ _8\"></span>ed items </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4fa\">through the inc<span class=\"_ _8\"></span>ome statement, w<span class=\"_ _8\"></span>ith any ineffe<span class=\"_ _8\"></span>ctive p<span class=\"_ _8\"></span>ortion al<span class=\"_ _8\"></span>so being rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4fb\">The main source of in<span class=\"_ _8\"></span>effec<span class=\"_ _8\"></span>tiveness w<span class=\"_ _8\"></span>ithin the micro h<span class=\"_ _8\"></span>edge relationships relates to the floating le<span class=\"_ _8\"></span>g valuation changes inherent w<span class=\"_ _8\"></span>ithin the hedging inst<span class=\"_ _8\"></span>rument </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4fc\">that do not exi<span class=\"_ _8\"></span>st within the h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item. Ineffec<span class=\"_ _8\"></span>tiveness on p<span class=\"_ _8\"></span>ortfolio he<span class=\"_ _8\"></span>dges can also ar<span class=\"_ _8\"></span>ise a<span class=\"_ _8\"></span>s a result of mismatch in cash flow maturities b<span class=\"_ _8\"></span>etween th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4fd\">hedg<span class=\"_ _8\"></span>ed item and hedgin<span class=\"_ _8\"></span>g instrument and ba<span class=\"_ _8\"></span>sis ri<span class=\"_ _8\"></span>sk betwe<span class=\"_ _8\"></span>en cash flows dis<span class=\"_ _8\"></span>counted using dif<span class=\"_ _8\"></span>ferent benchmark rates.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs4fe\">Maturity pr<span class=\"_ _8\"></span>ofile of ins<span class=\"_ _8\"></span>trumen<span class=\"_ _8\"></span>ts use<span class=\"_ _8\"></span>d in non-<span class=\"_ _8\"></span>dynamic he<span class=\"_ _8\"></span>dging strate<span class=\"_ _8\"></span>gies of inter<span class=\"_ _8\"></span>est rate risk<span class=\"_ _36d\"> </span></div><div class=\"gs4ff\"><table class=\"s w82e h89\" id=\"_9443949c-820b-44bc-9eb4-db86523df81a\"><tr><td></td><td class=\"c n xf17 y2c86 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf18 y2c86 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b1 h16 y2c87 ff30 fsf fc3 sc0 ls0 ws0\">Average </td><td></td><td class=\"t m1 xf19 h16 y2c87 ff2f fsf fc3 sc0 ls139 ws132\">Average </td></tr><tr><td></td><td class=\"t m1 xd9a h16 y2c88 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td class=\"t m1 xf1a h16 y2c88 ff30 fsf fc3 sc0 lse1 wsd8\">fixed interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 xd22 h16 y2c88 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td class=\"t m1 xf1b h16 y2c88 ff2f fsf fc3 sc0 ls0 ws0\">fi<span class=\"_ _8\"></span>xed i<span class=\"_ _8\"></span>nterest </td></tr><tr><td></td><td class=\"t m1 x839 h16 y2c89 ff30 fsf fc3 sc0 lsd1 wsc8\">amount</td><td class=\"t m1 x309 h16 y2c89 ff30 fsf fc3 sc0 ls0 ws0\"> rate<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c89 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a5 h16 y2c89 ff2f fsf fc3 sc0 lsc2 wsb7\">rate<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf1c y2bbc w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1d y2bbc w810 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1e y2bbc w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1f y2bbc w720 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w811 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Less than 1 month<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb8 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb9 y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeba y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w812 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 3 months<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf20 y2a38 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf21 y2a38 w82f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.60%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf22 y2a38 w6f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf23 y2a38 w830 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">0<span class=\"_ _8\"></span>.73<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w815 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 months \u2013 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf24 y29d9 w831 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">231<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf25 y29d9 w832 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.7<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf26 y29d9 w3b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">589<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf27 y29d9 w833 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4b ws4a\">0<span class=\"_ _8\"></span>.7<span class=\"_ _a\"></span>1%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w816 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf28 y29da w834 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">956<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf29 y29da w835 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3.9<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2a y29da w836 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2b y29da w1d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">1.1<span class=\"_ _8\"></span>7%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2c y29db w559 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">1,109<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2d y29db w837 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">2<span class=\"_ _8\"></span>.19%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2e y29db w838 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,3<span class=\"_ _0\"></span>62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2f y29db w839 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">3.50%<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs500\">Impact o<span class=\"_ _8\"></span>f hedg<span class=\"_ _8\"></span>ed items (all via inte<span class=\"_ _8\"></span>rest rate swaps) on f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements </div><div class=\"gs501\"><table class=\"s w83a h8a\" id=\"_f0826f55-17f1-452a-89f1-de3ddce82238\"><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c8a ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x30e h16 y2c8b ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in fair </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf30 h16 y2c8c ff30 fsf fc3 sc0 ls96 ws8c\">value for<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xf31 h16 y2c8c ff30 fsf fc3 sc0 ls0 ws0\">Cumul<span class=\"_ _8\"></span>ative fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3c1 h16 y2c8d ff30 fsf fc3 sc0 ls0 ws0\"> mea<span class=\"_ _8\"></span>surin<span class=\"_ _8\"></span>g </td><td class=\"t m1 xf32 h16 y2c8d ff30 fsf fc3 sc0 ls13f ws141\" colspan=\"2\">hedge adjustments included<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x3c4 h16 y2c8e ff30 fsf fc3 sc0 ls0 ws0\">Car<span class=\"_ _8\"></span>rying a<span class=\"_ _8\"></span>moun<span class=\"_ _8\"></span>t </td><td></td><td class=\"t m1 xf33 h16 y2c8e ff30 fsf fc3 sc0 lse1 wsd8\">ineffectiveness</td><td class=\"t m1 xf34 h16 y2c8e ff30 fsf fc3 sc0 ls0 ws0\" colspan=\"2\"> in car<span class=\"_ _8\"></span>ryin<span class=\"_ _8\"></span>g amoun<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf35 y2b14 w83b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf36 y2b14 w83c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liab<span class=\"_ _8\"></span>ilities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf37 y2b14 w83d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Asse<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf38 y2b14 w83c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liabiliti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1b w83e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Line item i<span class=\"_ _8\"></span>n finan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf39 y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3a y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3b y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3c y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3d y2b1b w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3e y29ee w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3f y29ee w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf40 y29ee w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf41 y29ee w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf42 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf43 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf44 y29ef w198 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf45 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf46 y29ef w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf47 y29ef w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf48 y29db w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf49 y29db w198 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4a y29db w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4b y29db w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4c y29db w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs502\"><table class=\"s w83f h8b\" id=\"_328614a5-b290-4b3c-a9c9-810d7fb2680e\"><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c8f ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf4d h16 y2c90 ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>e in fair </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf4e h16 y2c91 ff2f fsf fc3 sc0 ls0 ws0\">value for<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xf34 h16 y2c91 ff2f fsf fc3 sc0 ls0 ws0\">Cumulat<span class=\"_ _8\"></span>ive fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c92 ff2f fsf fc3 sc0 ls96 ws8c\"> measur<span class=\"_ _8\"></span>ing </td><td></td><td class=\"t m1 xf4f h16 y2c92 ff2f fsf fc3 sc0 ls0 ws0\">hed<span class=\"_ _8\"></span>ge adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts includ<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xf50 h16 y2c93 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying amount </td><td></td><td class=\"t m1 x314 h16 y2c93 ff2f fsf fc3 sc0 ls74 ws6c\">ineffec<span class=\"_ _8\"></span>tiveness</td><td></td><td class=\"t m1 xefe h16 y2c93 ff2f fsf fc3 sc0 ls96 ws8c\"> in carr<span class=\"_ _8\"></span>ying amount<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf51 y2abd w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf52 y2abd w2b0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf53 y2abd w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">A<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf54 y2abd w841 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Li<span class=\"_ _8\"></span>abilities<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ba2 w842 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Line item in financ<span class=\"_ _8\"></span>ial statement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf55 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf56 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf57 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf58 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf59 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5a y2a98 w843 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,61<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5b y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5c y2a98 w844 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">(27)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5d y2a98 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5e y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w845 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at F<span class=\"_ _8\"></span>VOCI<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5f y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf60 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf61 y2a88 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf62 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf63 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf43 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf64 y2a89 w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf65 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf66 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf67 y2a89 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf68 y29db w843 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,61<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf69 y29db w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6a y29db w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6b y29db w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6c y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 lsb4 wsa9 gs504\">Impact of the hedging instruments (<span class=\"_ _b\"></span>all via interest rate swa<span class=\"_ _0\"></span>ps) on<span class=\"_ _0\"></span> financial statements:<span class=\"_ _36d\"> </span></div><div class=\"gs505\"><table class=\"s w846 h8c\" id=\"_135b1eab-d9b3-4bb3-9f04-8822d3dc7bb7\"><tr><td></td><td></td><td></td><td class=\"t m1 x414 h16 y2baf ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf6d h16 y2c94 ff30 fsf fc3 sc0 ls0 ws0\">Car<span class=\"_ _8\"></span>rying a<span class=\"_ _8\"></span>moun<span class=\"_ _8\"></span>t </td><td></td><td class=\"t m1 x810 h16 y2c95 ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xcce h16 y2c96 ff30 fsf fc3 sc0 ls0 ws0\">value fo<span class=\"_ _8\"></span>r </td></tr><tr><td></td><td></td><td class=\"t m1 xf6e h16 y2c97 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td></td><td></td><td class=\"t m1 x358 h16 y2c97 ff30 fsf fc3 sc0 ls127 ws11c\">meas<span class=\"_ _8\"></span>uring<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1b5 h16 y2ba8 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf6f h16 y2ba8 ff30 fsf fc3 sc0 ls13f ws141\">Asset<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf70 h16 y2ba8 ff30 fsf fc3 sc0 ls11c ws111\">Liab<span class=\"_ _8\"></span>ility<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf71 h16 y2ba8 ff30 fsf fc3 sc0 lse1 wsd8\">ineffectiveness<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2b1b w83e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Line item i<span class=\"_ _8\"></span>n finan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf72 y2b1b w847 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls142 ws144\">Hedged<span class=\"_ _0\"></span> It<span class=\"_ _0\"></span>em<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xf73 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xce8 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w848 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets/<span class=\"_ _8\"></span>liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf74 y2a88 w849 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf75 y2a88 w84a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">2,192<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf76 y2a88 w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf77 y2a88 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf78 y2a88 w12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf79 y2a89 w84b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _8\"></span>ier 2 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7a y2a89 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7b y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7c y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7d y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x963 y29db w84c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">2,<span class=\"_ _8\"></span>312<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7e y29db w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7f y29db w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf80 y29db w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs506\"><table class=\"s w84d h8d\" id=\"_7bcf3d5d-4d85-4e97-ada1-f4e661a6ba61\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c98 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf6f h16 y2c99 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying amount </td><td></td><td class=\"t m1 xf81 h16 y2c9a ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>e in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdec h16 y2c9b ff2f fsf fc3 sc0 ls0 ws0\">value for </td></tr><tr><td></td><td></td><td class=\"t m1 x1b5 h16 y2c9c ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td></td><td></td><td class=\"t m1 xcc8 h16 y2c9c ff2f fsf fc3 sc0 ls96 ws8c\">measur<span class=\"_ _8\"></span>ing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xf82 h16 y2c9d ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf83 h16 y2c9d ff2f fsf fc3 sc0 lsc1 ws6b\">Asset<span class=\"_ _36d\"> </span></td><td class=\"t m1 x738 h16 y2c9d ff2f fsf fc3 sc0 lsd1 wsc8\">Liability<span class=\"_ _36d\"> </span></td><td class=\"t m1 xce9 h16 y2c9d ff2f fsf fc3 sc0 ls74 ws6c\">ineffec<span class=\"_ _8\"></span>tiveness<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2abe w84e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Line item in financ<span class=\"_ _8\"></span>ial statements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf84 y2abe w84f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls142 ws144\">Hedged ite<span class=\"_ _0\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xf73 h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xedf h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xccd h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a98 w848 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets/<span class=\"_ _8\"></span>liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf74 y2a98 w850 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans and m<span class=\"_ _8\"></span>ortgag<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf85 y2a98 w851 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,704<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf86 y2a98 w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf87 y2a98 w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf88 y2a98 w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf79 y2a88 w84b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _8\"></span>ier 2 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf89 y2a88 w39e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">120<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8c y2a88 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8d y2a89 w852 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Invest<span class=\"_ _8\"></span>ment se<span class=\"_ _8\"></span>curit<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf90 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf91 y2a89 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x963 y29db w853 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>824<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf92 y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf93 y29db w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(5<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf94 y29db w854 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs507\">Hed<span class=\"_ _8\"></span>ge inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiveness r<span class=\"_ _8\"></span>ecog<span class=\"_ _8\"></span>nised in c<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div><div class=\"gs508\"><table class=\"s w855 h61\" id=\"_bd5fa710-e20c-4f30-bf2e-58825b134f0b\"><tr><td></td><td class=\"c n xf95 y2b14 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf96 y2b14 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1b w856 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in value f<span class=\"_ _8\"></span>or calc<span class=\"_ _8\"></span>ulating h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>e inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiven<span class=\"_ _8\"></span>ess<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5df y2b1b w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf97 y2b1b w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w857 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hedg<span class=\"_ _8\"></span>ed items<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1cc y2a88 w858 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf98 y2a88 w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w859 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Hed<span class=\"_ _8\"></span>ging instr<span class=\"_ _8\"></span>uments<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf99 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9a y2a89 w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf9b y29db w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9c y29db w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs509\">c)  Derivatives not in a hedge relationship<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs50a\">Some of th<span class=\"_ _8\"></span>e Group\u2019s derivative contract<span class=\"_ _8\"></span>s do not qualify for hedg<span class=\"_ _8\"></span>e accounting and are th<span class=\"_ _8\"></span>erefore not designated in a hedgin<span class=\"_ _8\"></span>g relationship. I<span class=\"_ _0\"></span>n addition, where </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs50b\">gains or losses on a der<span class=\"_ _8\"></span>ivative contract e<span class=\"_ _8\"></span>conomically offs<span class=\"_ _8\"></span>et the gains or losses on an underlying t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e derivative is n<span class=\"_ _8\"></span>ot designated as bein<span class=\"_ _8\"></span>g in a </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls26 ws28 gs50c\">hed<span class=\"_ _8\"></span>ging relations<span class=\"_ _8\"></span>hip. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs50d\">The Group ha<span class=\"_ _8\"></span>s entered into sev<span class=\"_ _8\"></span>eral long-term fi<span class=\"_ _8\"></span>xe<span class=\"_ _8\"></span>d price an<span class=\"_ _8\"></span>d CPI linked P<span class=\"_ _8\"></span>ower Purchase a<span class=\"_ _8\"></span>greement<span class=\"_ _8\"></span>s with indep<span class=\"_ _8\"></span>endent pro<span class=\"_ _8\"></span>ducers and cer<span class=\"_ _8\"></span>tain contrac<span class=\"_ _8\"></span>ts do </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs50e\">apply a CPI uplift to the fi<span class=\"_ _8\"></span>xed p<span class=\"_ _8\"></span>rice, as d<span class=\"_ _8\"></span>etailed in note 29, of which \u00a36 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>53 million) is not within a hedgin<span class=\"_ _8\"></span>g relationship with fair value losses of </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs50f\">\u00a346 million (202<span class=\"_ _8\"></span>3: loss of \u00a32<span class=\"_ _8\"></span>9 million<span class=\"_ _0\"></span>) having b<span class=\"_ _8\"></span>een reco<span class=\"_ _8\"></span>gnised in th<span class=\"_ _8\"></span>e income statement for the<span class=\"_ _8\"></span>se arrangem<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span></div>32 Analysi<span class=\"_ _0\"></span>s of net debt<span class=\"_ _36d\"> </span>The Group\u2019s definition of net debt includes the follow<span class=\"_ _8\"></span>ing:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lscf wsc7\">Cash<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">B<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings and<span class=\"_ _8\"></span> overdrafts<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ls62 wsed\">L<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abilit<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ebt<span class=\"_ _0\"></span>-related financial as<span class=\"_ _8\"></span>sets at fair value through other comprehensive inco<span class=\"_ _8\"></span>me<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>erivatives u<span class=\"_ _8\"></span>sed in he<span class=\"_ _8\"></span>dging bor<span class=\"_ _8\"></span>rowin<span class=\"_ _8\"></span>gs<span class=\"_ _36d\"> </span>Der<span class=\"_ _8\"></span>ivatives exclude thos<span class=\"_ _8\"></span>e not use<span class=\"_ _8\"></span>d to hedge b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings, and b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings exclude bank overdraf<span class=\"_ _8\"></span>ts as they are dis<span class=\"_ _8\"></span>closed sep<span class=\"_ _8\"></span>arate<span class=\"_ _0\"></span>ly.<span class=\"_ _36d\"> </span>32<span class=\"_ _8\"></span>.1 Reconc<span class=\"_ _8\"></span>iliat<span class=\"_ _0\"></span>ion of ope<span class=\"_ _8\"></span>ning to closing net deb<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span><table class=\"s w864 h90\" id=\"_93f063c5-a03b-4892-8d1f-4cf26a0a6f52\"><tr><td></td><td></td><td></td><td class=\"c n xfac y2ca1 w865 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Cas<span class=\"_ _8\"></span>h Movement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xfad y2ca1 w866 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls12a ws120\">Non-<span class=\"_ _8\"></span>Cash Mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b4 h16 y2ca2 ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ows </td><td class=\"t m1 xfae h16 y2ca2 ff30 fsf fc3 sc0 lse1 wsd8\">Net interest </td><td></td><td class=\"t m1 x7a3 h16 y2ca2 ff30 fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xfaf h16 y2ca3 ff30 fsf fc3 sc0 ls0 ws0\">5 Marc<span class=\"_ _8\"></span>h </td><td class=\"t m1 xfb0 h16 y2ca3 ff30 fsf fc3 sc0 lsc1 ws6b\">excluding </td><td class=\"t m1 xfb1 h16 y2ca3 ff30 fsf fc3 sc0 ls146 ws147\">(recei<span class=\"_ _0\"></span>ved)<span class=\"_ _0\"></span>/<span class=\"_ _36d\"> </span></td><td class=\"t m1 xfb2 h16 y2ca3 ff30 fsf fc3 sc0 ls0 ws0\">Acc<span class=\"_ _8\"></span>rued </td><td class=\"t m1 x838 h16 y2ca3 ff30 fsf fc3 sc0 ls12a ws120\">non-cash </td><td class=\"t m1 xfb3 h16 y2ca3 ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ges in </td><td class=\"t m1 xf19 h16 y2ca4 ff30 fsf fc3 sc0 ls0 ws0\">2 Marc<span class=\"_ _8\"></span>h </td></tr><tr><td></td><td class=\"t m1 xfb4 h16 y2ca5 ff30 fsf fc3 sc0 lse3 wsda\">2023<span class=\"_ _36d\"> </span></td><td class=\"t m1 xfb5 h16 y2ca5 ff30 fsf fc3 sc0 lse1 wsd8\">interest</td><td class=\"t m1 x679 h16 y2ca5 ff30 fsf fc3 sc0 ls0 ws0\"> paid<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf33 h16 y2ca5 ff30 fsf fc3 sc0 lse1 wsd8\">interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ad h16 y2ca5 ff30 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a2 h16 y2ca5 ff30 fsf fc3 sc0 ls0 ws0\">fair value<span class=\"_ _36d\"> </span></td><td class=\"t m1 xfb6 h16 y2ca6 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xfb7 y2ca7 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfb8 y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfb9 y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfba y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbb y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbc y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x3d3 h16 y2ca8 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x21c hb y2ca9 ff30 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _128\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2caa w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbd y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbe y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbf y2caa w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc0 y2caa w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc1 y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc2 y2caa w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e8 y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cab w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc3 y2cab w869 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(5<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc4 y2cab w86a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc5 y2cab w86b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">60<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc6 y2cab w86c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc7 y2cab w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2cab w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc8 y2cab w86d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cac w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc9 y2cac w86e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfca y2cac w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">505<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcb y2cac w86f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcc y2cac w870 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>64)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcd y2cac w871 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">629<span class=\"_ _36d\"> </span></div></td><td class=\"c n x443 y2cac w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfce y2cac w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,354)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cad w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcf y2cad w873 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls135 ws12b\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _9\"> </span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd0 y2cad w874 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd1 y2cad w875 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">323<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd2 y2cad w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">(327<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd3 y2cad w871 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">629<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd4 y2cad w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd5 y2cad w876 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">(6,4<span class=\"_ _a\"></span>31<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2cae w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd6 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c8 y2cae w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd7 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd8 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x597 y2cae w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab5 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2caf w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd9 y2caf w878 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">683<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfda y2caf w879 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdb y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdc y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdd y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b4 y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfde y2caf w87a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">877<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb0 w87b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Retail ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdf y2cb0 w87c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe0 y2cb0 w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">165<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a5 y2cb0 w875 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">323<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe1 y2cb0 w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">(32<span class=\"_ _8\"></span>7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe2 y2cb0 w871 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">629<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe3 y2cb0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe4 y2cb0 w87d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5,<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2cb1 ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cb2 w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbd y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbe y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe5 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe6 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe7 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe8 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb3 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe9 y2cb3 w87e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfea y2cb3 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfeb y2cb3 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfec y2cb3 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfed y2cb3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2cb3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3bb y2cb3 w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb4 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfee y2cb4 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfef y2cb4 w87f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b6 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff0 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff1 y2cb4 w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff2 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x399 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb5 w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff3 y2cb5 w880 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff4 y2cb5 w87f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff5 y2cb5 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff6 y2cb5 w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff7 y2cb5 w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff8 y2cb5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff9 y2cb5 w881 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2cb6 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffa y2cb6 w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffb y2cb6 w882 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">135<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffc y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffd y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e7 y2cb6 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb7 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffe y2cb7 w883 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">636<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfff y2cb7 w54b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">4<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1000 y2cb7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa16 y2cb7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1001 y2cb7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4d y2cb7 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1002 y2cb7 w5fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">1,110<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb8 w884 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1003 y2cb8 w885 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,139<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1004 y2cb8 w886 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">611<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1005 y2cb8 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1006 y2cb8 w3b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1007 y2cb8 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1008 y2cb8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1009 y2cb8 w887 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>749<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2cb9 ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cba w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbd y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbe y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbf y2cba w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc0 y2cba w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc1 y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc2 y2cba w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e8 y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbb w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc3 y2cbb w888 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>61<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100a y2cbb wc1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(53<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100b y2cbb w889 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls121 ws116\">73<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100c y2cbb w787 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc7 y2cbb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2cbb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100d y2cbb w749 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>99)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbc w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc9 y2cbc w88a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100e y2cbc w2ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">507<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100f y2cbc w88b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">264<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1010 y2cbc w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1011 y2cbc w60f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">628<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1012 y2cbc w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1013 y2cbc w88c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,<span class=\"_ _8\"></span>354)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbd w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1014 y2cbd w88d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls135 ws12b\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1015 y2cbd w88e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(27<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1016 y2cbd w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">336<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1017 y2cbd w88f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1018 y2cbd w60f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">628<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1019 y2cbd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101a y2cbd w890 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>53)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a88 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffa y2a88 w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffb y2a88 w882 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">135<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffc y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffd y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e7 y2a88 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101b y2a89 w891 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>319<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101c y2a89 w892 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">668<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101d y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf13 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e4 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101f y2a89 w893 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,98<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w894 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Group n<span class=\"_ _8\"></span>et debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1020 y29db w895 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5,20<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1021 y29db w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">7<span class=\"_ _8\"></span>76<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1022 y29db w896 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">3<span class=\"_ _8\"></span>36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1023 y29db w897 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1024 y29db w898 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">628<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec5 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1025 y29db w899 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(3,8<span class=\"_ _8\"></span>05)<span class=\"_ _36d\"> </span></div></td></tr></table>Other<span class=\"_ _8\"></span> non-<span class=\"_ _8\"></span>cash m<span class=\"_ _8\"></span>ovements relate to new<span class=\"_ _8\"></span> leases and foreign<span class=\"_ _8\"></span> exchange.<span class=\"_ _36d\"> </span><div class=\"gs3cf\"><table class=\"s w5d2 h91\" id=\"_616680bc-f25a-4d6d-8cc4-e1abe52a85e6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1026 y2cbe w89a h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls0 ws0\">Cash Movem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1027 y2cbe w89b h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls142 ws144\">Non-Cash Movem<span class=\"_ _0\"></span>ents<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x739 h16 y2cbf ff2f fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flo<span class=\"_ _8\"></span>ws </td><td class=\"t m1 xac1 h16 y2cbf ff2f fsf fc3 sc0 lsc1 ws6b\">Net interest </td><td></td><td class=\"t m1 xcca h16 y2cbf ff2f fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1028 h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">6 March </td><td></td><td class=\"t m1 x412 h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">exclu<span class=\"_ _8\"></span>ding </td><td class=\"t m1 x413 h16 y2cc0 ff2f fsf fc3 sc0 ls142 ws144\">(rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ed)/<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1029 h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">Accr<span class=\"_ _8\"></span>ued </td><td class=\"t m1 x737 h16 y2cc0 ff2f fsf fc3 sc0 ls142 ws144\">non-cash<span class=\"_ _0\"></span> </td><td class=\"t m1 x1aa h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>es in </td><td class=\"t m1 xeb1 h16 y2cc1 ff2f fsf fc3 sc0 ls0 ws0\">4 March </td><td></td></tr><tr><td></td><td class=\"t m1 x102a h16 y2cc2 ff2f fsf fc3 sc0 lsee wse7\">2022<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xa79 h16 y2cc2 ff2f fsf fc3 sc0 ls96 ws8c\">interest</td><td class=\"t m1 x1a7 h16 y2cc2 ff2f fsf fc3 sc0 ls127 ws11c\"> paid<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1af h16 y2cc2 ff2f fsf fc3 sc0 ls96 ws8c\">interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 x91a h16 y2cc2 ff2f fsf fc3 sc0 lsc1 ws6b\">movements<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa80 h16 y2cc2 ff2f fsf fc3 sc0 ls0 ws0\">fair value<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5da h16 y2cc3 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x102b y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x102c y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x102d y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x102e y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x102f y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1030 y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x1b9 h16 y2cc5 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td class=\"t m1 x246 hb y2cc6 ff30 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cc7 w867 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1031 y2cc7 w87f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1032 y2cc7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1033 y2cc7 w231 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1034 y2cc7 w184 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1035 y2cc7 w231 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x339 y2cc7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x728 y2cc7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2cc8 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1036 y2cc8 w66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(57<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x782 y2cc8 w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1037 y2cc8 w89c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1038 y2cc8 w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1039 y2cc8 w35a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbe y2cc8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103a y2cc8 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2cc9 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103b y2cc9 w89d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>,61<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x103c y2cc9 w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">51<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103d y2cc9 w113 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">267<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103e y2cc9 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103f y2cc9 w89e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y2cc9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1040 y2cc9 w89f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>6,4<span class=\"_ _8\"></span>8<span class=\"_ _a\"></span>8)<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2cca w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1041 y2cca w8a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">(<span class=\"_ _9\"> </span>7,<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1042 y2cca w8a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">8<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1043 y2cca w8a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">552<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1044 y2cca w2eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1045 y2cca w53f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>302)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1046 y2cca w8a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(3<span class=\"_ _8\"></span>96)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2cca w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1047 y2cca w8a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">(<span class=\"_ _9\"> </span>7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1048 y2cca w8a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7<span class=\"_ _9\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2ccb w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xfd6 y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1049 y2ccb w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa99 y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104a y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104b y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8de y2ccb w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ccc w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x104c y2ccc w8a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">43<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104d y2ccc w8a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104e y2ccc w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104f y2ccc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1050 y2ccc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x230 y2ccc w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1051 y2ccc w8a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ccd w8a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bank overdraft<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1052 y2ccd w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1053 y2ccd w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1054 y2ccd w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1055 y2ccd w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1056 y2ccd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2ccd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1057 y2ccd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cce w87b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Retail ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1058 y2cce w817 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1059 y2cce w8aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _8\"></span>06<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105a y2cce w8ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>07<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105b y2cce w8ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(3<span class=\"_ _8\"></span>02)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105c y2cce wda h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(396)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd06 y2cce w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x105d y2cce w8ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6,<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2ccf ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cd0 w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x105e y2cd0 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc18 y2cd0 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105f y2cd0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde0 y2cd0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x667 y2cd0 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1060 y2cd0 w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1061 y2cd0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd1 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xc62 y2cd1 w8ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(179)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1062 y2cd1 w449 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">55<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1063 y2cd1 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1064 y2cd1 w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1065 y2cd1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1066 y2cd1 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1067 y2cd1 w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd2 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1068 y2cd2 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1069 y2cd2 wb6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106a y2cd2 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff0 y2cd2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72a y2cd2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd06 y2cd2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x106b y2cd2 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd3 w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x106c y2cd3 w8af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(17<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106d y2cd3 w8b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">57<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106e y2cd3 w10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106f y2cd3 w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1070 y2cd3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1071 y2cd3 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1072 y2cd3 w1b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2cd4 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1073 y2cd4 w8b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1074 y2cd4 w8b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>07<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1075 y2cd4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa31 y2cd4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc7 y2cd4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1076 y2cd4 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1077 y2cd4 w8b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd5 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1078 y2cd5 w8b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1079 y2cd5 w8b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">247<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107a y2cd5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107b y2cd5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadb y2cd5 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a2 y2cd5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x107c y2cd5 w21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>36<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd6 w884 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x107d y2cd6 w8b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">62<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107e y2cd6 w8b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">511<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107f y2cd6 w10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1080 y2cd6 w6a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa94 y2cd6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1081 y2cd6 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1082 y2cd6 w8b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2cd7 ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ad8 w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x105e y2ad8 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1032 y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1033 y2ad8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1034 y2ad8 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1035 y2ad8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1083 y2ad8 w2ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1084 y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd8 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xfc3 y2cd8 w8b8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>54)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1085 y2cd8 w546 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">95<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1086 y2cd8 w2df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls136 ws12c\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1087 y2cd8 w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1088 y2cd8 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1089 y2cd8 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x108a y2cd8 w8b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>61)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd9 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x108b y2cd9 w8ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(6,621)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108c y2cd9 w8bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">514<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108d y2cd9 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">267<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108e y2cd9 w8bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(<span class=\"_ _8\"></span>267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108f y2cd9 w89e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1090 y2cd9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1091 y2cd9 w8bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cda w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1092 y2cda w8be h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">(<span class=\"_ _a\"></span>7,<span class=\"_ _9\"></span>3<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1093 y2cda w8bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">609<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1094 y2cda w8c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">316<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1095 y2cda w1f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>314)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1096 y2cda w8a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(<span class=\"_ _8\"></span>396)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1097 y2cda w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1098 y2cda w8c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _c\"></span>,150<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a28 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1073 y2a28 w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1099 y2a28 w8c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffc y2a28 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2a28 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffd y2a28 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x109a y2a28 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109b y2a28 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109c y2a29 w8c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">825<span class=\"_ _36d\"> </span></div></td><td class=\"c n x109d y2a29 wd4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">494<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe5 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe6 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe7 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109e y2a29 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2b w8a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bank overdraft<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1052 y2a2b w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1053 y2a2b w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1054 y2a2b w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1055 y2a2b w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1056 y2a2b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a2b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1057 y2a2b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d w894 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Group n<span class=\"_ _8\"></span>et debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109f y2a2d w8c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6,1<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a0 y2a2d w8c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,317<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a1 y2a2d wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">316<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a2 y2a2d w8c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a3 y2a2d wda h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(396)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a4 y2a2d w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10a5 y2a2d w8c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,<span class=\"_ _8\"></span>205)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs524\">33 Bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div><div class=\"gs525\"><table class=\"s w552 h92\" id=\"_4f4a8947-3954-4d50-94d3-a27a3f2c9c5c\"><tr><td></td><td></td><td class=\"c n xcc4 y2cdb w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xcc5 y2cdb w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x10a6 y2acf w8c8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a7 y2acf w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a8 y2acf w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a9 y2acf w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10aa y2acf w8c9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">N<span class=\"_ _8\"></span>on-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ab y2acf w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ad0 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad1 w461 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loan due 20<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b0 y2ad1 w8ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b1 y2ad1 w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse9 wse2\">442<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b2 y2ad1 wb3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">496<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad1 w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbba y2ad1 w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b3 y2ad1 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">539<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad2 w8cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan due 202<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b4 y2ad2 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b5 y2ad2 w8cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">57<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b6 y2ad2 w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">581<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2ad2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf07 y2ad2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2ad2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa3 w8ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank Tier 2 Capit<span class=\"_ _8\"></span>al<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b7 y2aa3 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b8 y2aa3 w8a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b9 y2aa3 w527 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">122<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ba y2aa3 w583 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bb y2aa3 w541 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa40 y2aa3 w8cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">122<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2a88 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bc y2a88 w1d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,1<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bd y2a88 w8d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1<span class=\"_ _8\"></span>,199<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10be y2a88 w2df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls136 ws12c\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bf y2a88 w8d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">607<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c0 y2a88 w581 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">661<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w8d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tion costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c1 y2a89 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c2 y2a89 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c3 y2a89 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c4 y2a89 w8d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c5 y2a89 w2ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c6 y2a89 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y29db w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c7 y29db w8d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>,13<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c8 y29db w8d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1,19<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c9 y29db w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ca y29db w8d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">603<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cb y29db w8d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">656<span class=\"_ _36d\"> </span></div></td></tr></table></div>33.1 Loan du<span class=\"_ _8\"></span>e 2031<span class=\"_ _36d\"> </span>The loan i<span class=\"_ _8\"></span>s secured against 4<span class=\"_ _8\"></span>8 (2<span class=\"_ _8\"></span>023: 4<span class=\"_ _8\"></span>8) super<span class=\"_ _8\"></span>market propert<span class=\"_ _8\"></span>ies (note 14.2). This i<span class=\"_ _8\"></span>s an inflation-linked amor<span class=\"_ _8\"></span>tising loan f<span class=\"_ _8\"></span>rom the finance comp<span class=\"_ _8\"></span>any Longstone Finance plc with an o<span class=\"_ _8\"></span>utstanding pr<span class=\"_ _8\"></span>incipal value of \u00a3486 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52<span class=\"_ _8\"></span>7 mill<span class=\"_ _0\"></span>ion) fixe<span class=\"_ _8\"></span>d at a real ra<span class=\"_ _0\"></span>te of 2.3<span class=\"_ _8\"></span>6 per cent wh<span class=\"_ _8\"></span>ere princip<span class=\"_ _8\"></span>al and interest rate are uplifted annually by RPI subjec<span class=\"_ _8\"></span>t to a cap at five per cent and a flo<span class=\"_ _8\"></span>or at nil per cent. The lo<span class=\"_ _8\"></span>an has a final repayment date of Apr<span class=\"_ _8\"></span>il 2031<span class=\"_ _8\"></span>. The pr<span class=\"_ _8\"></span>incipal ac<span class=\"_ _8\"></span>tivity of<span class=\"_ gs42\"> </span>Longstone Financ<span class=\"_ _8\"></span>e plc is the issuanc<span class=\"_ _8\"></span>e of commercial mo<span class=\"_ _8\"></span>rtgage<span class=\"_ _8\"></span>-backed s<span class=\"_ _8\"></span>ecurities an<span class=\"_ _8\"></span>d applying the proce<span class=\"_ _8\"></span>eds towards th<span class=\"_ _8\"></span>e secured lo<span class=\"_ _8\"></span>ans due 2031<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s entered into forward star<span class=\"_ _8\"></span>ting inflation swaps to c<span class=\"_ _8\"></span>onvert \u00a3<span class=\"_ _8\"></span>155 million (20<span class=\"_ _8\"></span>23: \u00a3490 million) from RPI-l<span class=\"_ _0\"></span>inked interest to fi<span class=\"_ _8\"></span>xed rate interest from April 2<span class=\"_ _8\"></span>025 until Apr<span class=\"_ _8\"></span>il 2026<span class=\"_ _8\"></span>. These t<span class=\"_ _8\"></span>ransactions have be<span class=\"_ _8\"></span>en designated as ca<span class=\"_ _8\"></span>sh flow hedg<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span>Intertru<span class=\"_ _8\"></span>st Corp<span class=\"_ _8\"></span>orate Serv<span class=\"_ _8\"></span>ices Limited hold<span class=\"_ _8\"></span>s all the issued share capital of Lon<span class=\"_ _8\"></span>gstone Finance Holdings Limited on t<span class=\"_ _8\"></span>rust for charitable p<span class=\"_ _8\"></span>urpos<span class=\"_ _8\"></span>es. Longston<span class=\"_ _8\"></span>e Finance Holdings Limited b<span class=\"_ _8\"></span>eneficially ow<span class=\"_ _8\"></span>ns all the issued share capital of Lon<span class=\"_ _8\"></span>gstone Finance plc. A<span class=\"_ _8\"></span>s the Group has no interest<span class=\"_ _8\"></span>, power or bear<span class=\"_ _8\"></span>s any risk over these entit<span class=\"_ _8\"></span>ies they are not included in th<span class=\"_ _8\"></span>e Group consolidation.<span class=\"_ _36d\"> </span>33.<span class=\"_ _8\"></span>2 Sainsbury\u2019<span class=\"_ _0\"></span>s Bank Tier 2 Capital The Group ha<span class=\"_ _8\"></span>s \u00a31<span class=\"_ _8\"></span>20 million of fixe<span class=\"_ _8\"></span>d rate reset callable subordinated Tier 2 notes in issuanc<span class=\"_ _8\"></span>e (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>20 million), which were issued in September 2<span class=\"_ _8\"></span>022<span class=\"_ _8\"></span>. These notes pay interest on the pr<span class=\"_ _8\"></span>incipal am<span class=\"_ _8\"></span>ount at a rate of 10.5 per cent per annum, payable in eq<span class=\"_ _8\"></span>ual instalments semi-annually in arrear<span class=\"_ _8\"></span>s, until March 202<span class=\"_ _8\"></span>8 at which time the interest rate w<span class=\"_ _8\"></span>ill reset. The B<span class=\"_ _8\"></span>ank has the option to re<span class=\"_ _8\"></span>deem thes<span class=\"_ _8\"></span>e notes in March 2028<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>33.<span class=\"_ _8\"></span>3 T<span class=\"_ _b\"></span>erm l<span class=\"_ _8\"></span>oan due 2026<span class=\"_ _36d\"> </span>The Group entered into a \u00a3<span class=\"_ _8\"></span>575 million unsecure<span class=\"_ _8\"></span>d term loan in De<span class=\"_ _8\"></span>cember 202<span class=\"_ _8\"></span>2, w<span class=\"_ _8\"></span>ith maturity of March 2026<span class=\"_ _8\"></span>. As at 2 March 2024, the ter<span class=\"_ _8\"></span>m loan was fully drawn (4 March 202<span class=\"_ _8\"></span>3: \u00a3nil).<span class=\"_ _36d\"> </span>33.4 Un<span class=\"_ _8\"></span>drawn facilities<span class=\"_ _36d\"> </span>The Group\u2019s Revolvin<span class=\"_ _8\"></span>g Credit F<span class=\"_ _0\"></span>acility (RC<span class=\"_ _8\"></span>F) i<span class=\"_ _8\"></span>s unsecured and i<span class=\"_ _8\"></span>s split into two F<span class=\"_ _0\"></span>acilities, a \u00a3<span class=\"_ _8\"></span>500 million Facili<span class=\"_ _0\"></span>ty (A) and a \u00a350<span class=\"_ _8\"></span>0 million F<span class=\"_ _b\"></span>ac<span class=\"_ _8\"></span>ility (B). F<span class=\"_ _b\"></span>ac<span class=\"_ _8\"></span>ility A has<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>maturity of De<span class=\"_ _8\"></span>cember 20<span class=\"_ _8\"></span>28 and Facili<span class=\"_ _0\"></span>ty B has a maturity of De<span class=\"_ _8\"></span>cember 20<span class=\"_ _8\"></span>27<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-586": {
   "value": "18 Financial assets a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through other comprehe<span class=\"_ _8\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncome <table class=\"s w547 h60\" id=\"_8bfbd781-5771-40ac-bffb-cfbd9d2714e4\"><tr><td></td><td></td><td class=\"c n x4ec y2ba7 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x917 y2ba7 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x918 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x919 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1af h16 y2ba8 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td><td class=\"t m1 x91a h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b2 h16 y2ba8 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x91b h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b5 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b6 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w548 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Equity: Other Financ<span class=\"_ _8\"></span>ial Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91c y2a88 w9a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2a88 w549 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91e y2a88 w306 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91f y2a88 w3d4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">366<span class=\"_ _36d\"> </span></div></td><td class=\"c n x781 y2a88 w159 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w54a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Debt: Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices-related investment s<span class=\"_ _8\"></span>ecuritie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x920 y2a89 w54b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x921 y2a89 wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x922 y2a89 w446 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x923 y2a89 w54c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">498<span class=\"_ _36d\"> </span></div></td><td class=\"c n x475 y2a89 w308 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x924 y2a89 w54d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x925 y29db w54e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x926 y29db wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x927 y29db w54f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">7<span class=\"_ _8\"></span>78<span class=\"_ _36d\"> </span></div></td><td class=\"c n x928 y29db w8b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsd0 ws50\">51<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x715 y29db w550 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">494<span class=\"_ _36d\"> </span></div></td><td class=\"c n x929 y29db w551 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>09<span class=\"_ _36d\"> </span></div></td></tr></table>202<span class=\"_ _8\"></span>3: Other financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets predominantly compri<span class=\"_ _8\"></span>sed the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s benefic<span class=\"_ _8\"></span>ial interest in a commercial pro<span class=\"_ _8\"></span>perty invest<span class=\"_ _8\"></span>ment po<span class=\"_ _8\"></span>ol which was dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d during 2<span class=\"_ _8\"></span>024 as descr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 2.6.<span class=\"_ _36d\"> </span>29.1 F<span class=\"_ _b\"></span>air value estimation of amounts h<span class=\"_ _8\"></span>eld at amortised c<span class=\"_ _8\"></span>ost<span class=\"_ _36d\"> </span>The fair values of financial a<span class=\"_ _8\"></span>ssets and liabilities are bas<span class=\"_ _8\"></span>ed on pr<span class=\"_ _8\"></span>ices available from the market on which the inst<span class=\"_ _8\"></span>ruments are trade<span class=\"_ _8\"></span>d. Where market values are not available, the fair values of financial asset<span class=\"_ _8\"></span>s and liabilities have been calculated by dis<span class=\"_ _8\"></span>counting ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted future ca<span class=\"_ _8\"></span>sh flows at prevailing interest rates. The<span class=\"_ gs42\"> </span>fair values of shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term deposits<span class=\"_ _8\"></span>, trade receivables<span class=\"_ _8\"></span>, other receivables, overdraft<span class=\"_ _8\"></span>s and payables and leas<span class=\"_ _8\"></span>e liabili<span class=\"_ _0\"></span>ties are assum<span class=\"_ _8\"></span>ed to approximate to their book values<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span><table class=\"s w7a2 h77\" id=\"_face8c80-6e30-441e-bda2-939724288293\"><tr><td></td><td></td><td class=\"c n x79f y2c50 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7a0 y2c50 w2e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xd9a h16 y2c51 ff30 fsf fc3 sc0 ls127 ws11c\">Car<span class=\"_ _8\"></span>rying<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xd22 h16 y2c51 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x680 y2c52 w7a3 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9b y2c52 w7a4 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9c y2c52 w7a5 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9d y2c52 w7a6 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd9e y2c53 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9f y2c53 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda0 y2c53 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda1 y2c53 w3e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda2 y2c53 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c54 ff30 fs6 fc0 sc0 ls36 ws35\">Financial<span class=\"_ _0\"></span> assets<span class=\"_ _2f4\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda3 y2ac9 w7a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda4 y2ac9 w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4<span class=\"_ _8\"></span>,517<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda5 y2ac9 w7a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">4,<span class=\"_ _8\"></span>381<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda6 y2ac9 w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,<span class=\"_ _8\"></span>392<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda7 y2ac9 w750 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,3<span class=\"_ _8\"></span>40<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c55 ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _d5\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff30\"> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span></span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a38 w7aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loans due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xda8 y2a38 w48e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>96<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda9 y2a38 w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdaa y2a38 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdab y2a38 w7ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdac y29d9 w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdad y29d9 w6a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>575)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdae y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdaf y29d9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 2 Capital du<span class=\"_ _8\"></span>e 2028<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdb0 y29da w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb1 y29da w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(13<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb2 y29da w6cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb3 y29da w7ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d other banks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdb4 y29db w7b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb5 y29db w7b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb6 y29db w75f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,946)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb7 y29db w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,954)<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin a por<span class=\"_ _8\"></span>tfo<span class=\"_ _8\"></span>lio fair value he<span class=\"_ _8\"></span>dging re<span class=\"_ _8\"></span>lationship w<span class=\"_ _8\"></span>ith \u00a3<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>31<span class=\"_ _8\"></span>2 million (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: \u00a33<span class=\"_ _8\"></span>,033 m<span class=\"_ _8\"></span>illion) of interest r<span class=\"_ _8\"></span>ate swaps<span class=\"_ _36d\"> </span>The fair value of financial a<span class=\"_ _8\"></span>ssets and liabilities are within Level 2 of th<span class=\"_ _8\"></span>e fair value h<span class=\"_ _0\"></span>ierarchy, with th<span class=\"_ _8\"></span>e exception of th<span class=\"_ _8\"></span>e Tier 2 Capital, wh<span class=\"_ _8\"></span>ere the fair value is calculated using prevailing market pr<span class=\"_ _8\"></span>ices and is therefore Level 1<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>29.2 Fa<span class=\"_ _0\"></span>ir value measuremen<span class=\"_ _8\"></span>ts recognised in th<span class=\"_ _8\"></span>e balance she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing table prov<span class=\"_ _8\"></span>ides an analysis of financial instrum<span class=\"_ _8\"></span>ents that are recognis<span class=\"_ _8\"></span>ed at fair value, grouped into Levels 1 to 3 b<span class=\"_ _8\"></span>ased on th<span class=\"_ _8\"></span>e degree to w<span class=\"_ _8\"></span>hich the fair value is obser<span class=\"_ _8\"></span>vable:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 1 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from quoted market pr<span class=\"_ _8\"></span>ices (unadjusted<span class=\"_ _8\"></span>) in active markets for ident<span class=\"_ _8\"></span>ical asset<span class=\"_ _8\"></span>s or liabili<span class=\"_ _0\"></span>ties at the balanc<span class=\"_ _8\"></span>e sheet date. This level includes listed e<span class=\"_ _8\"></span>quity securit<span class=\"_ _8\"></span>ies and debt instrument on public ex<span class=\"_ _8\"></span>changes<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 2 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from inputs oth<span class=\"_ _8\"></span>er than quoted pric<span class=\"_ _8\"></span>es included within Level 1 that are obser<span class=\"_ _8\"></span>vable for the as<span class=\"_ _8\"></span>set or liability, either directly (i<span class=\"_ _8\"></span>.e. as prices) or indirec<span class=\"_ _8\"></span>tly (i.e. derive<span class=\"_ _8\"></span>d from pr<span class=\"_ _8\"></span>ices)<span class=\"_ _0\"></span>. The fair value of financial instr<span class=\"_ _8\"></span>uments is deter<span class=\"_ _8\"></span>mined by dis<span class=\"_ _8\"></span>counting ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh flows at prevailing interest rates<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 3 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from valuation techniques t<span class=\"_ _8\"></span>hat include inputs for the asset or liability that are not base<span class=\"_ _8\"></span>d on obser<span class=\"_ _8\"></span>vable market data (unobser<span class=\"_ _8\"></span>vable inputs)<span class=\"_ _36d\"> </span><table class=\"s w7b2 h7f\" id=\"_e961637f-8068-4bb6-8c3b-f7d968fbdd36\"><tr><td></td><td></td><td class=\"c n x3bc y2c56 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3bd y2c56 w7b3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xdb8 y2c57 w7b4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Level 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb9 y2c57 w7b5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">L<span class=\"_ _8\"></span>evel 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdba y2c57 w7b6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Level 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbb y2c57 w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbc y2c57 wfd h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">L<span class=\"_ _8\"></span>evel 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbd y2c57 w7b7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Level 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbe y2c57 w7b8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Le<span class=\"_ _8\"></span>vel 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbf y2c57 w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc76 y2c58 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc0 y2c58 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc1 y2c58 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc2 y2c58 w7b9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc3 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc4 y2c58 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x713 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc5 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a37 w7bb h49\"><div class=\"t m1 x1a4 hb y2b06 ff30 fs6 fc0 sc0 ls0 ws0\">Financi<span class=\"_ _8\"></span>al instrume<span class=\"_ _8\"></span>nts at fair value<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">through other comprehensive income<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a38 w7bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc6 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc7 y2a38 wd3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc8 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc9 y2a38 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdca y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcb y2a38 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcc y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcd y2a38 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29d9 w68a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Investment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdce y29d9 w54e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcf y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd0 y29d9 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd1 y29d9 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd2 y29d9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd3 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd4 y29d9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd5 y29d9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd6 y29da w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd7 y29da w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd8 y29da w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd9 y29da w7be h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdda y29da w4f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">156<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddb y29da w383 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96c y29da w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddc y29db w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddd y29db w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdde y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddf y29db w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde0 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad0 y29db w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22e y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde1 y29db w7c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74)<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-564": {
   "value": "18 Financial assets a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through other comprehe<span class=\"_ _8\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncome <table class=\"s w547 h60\" id=\"_8bfbd781-5771-40ac-bffb-cfbd9d2714e4\"><tr><td></td><td></td><td class=\"c n x4ec y2ba7 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x917 y2ba7 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x918 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x919 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1af h16 y2ba8 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td><td class=\"t m1 x91a h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b2 h16 y2ba8 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x91b h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b5 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b6 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w548 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Equity: Other Financ<span class=\"_ _8\"></span>ial Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91c y2a88 w9a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2a88 w549 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91e y2a88 w306 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91f y2a88 w3d4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">366<span class=\"_ _36d\"> </span></div></td><td class=\"c n x781 y2a88 w159 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w54a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Debt: Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices-related investment s<span class=\"_ _8\"></span>ecuritie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x920 y2a89 w54b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x921 y2a89 wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x922 y2a89 w446 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x923 y2a89 w54c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">498<span class=\"_ _36d\"> </span></div></td><td class=\"c n x475 y2a89 w308 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x924 y2a89 w54d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x925 y29db w54e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x926 y29db wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x927 y29db w54f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">7<span class=\"_ _8\"></span>78<span class=\"_ _36d\"> </span></div></td><td class=\"c n x928 y29db w8b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsd0 ws50\">51<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x715 y29db w550 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">494<span class=\"_ _36d\"> </span></div></td><td class=\"c n x929 y29db w551 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>09<span class=\"_ _36d\"> </span></div></td></tr></table>202<span class=\"_ _8\"></span>3: Other financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets predominantly compri<span class=\"_ _8\"></span>sed the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s benefic<span class=\"_ _8\"></span>ial interest in a commercial pro<span class=\"_ _8\"></span>perty invest<span class=\"_ _8\"></span>ment po<span class=\"_ _8\"></span>ol which was dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d during 2<span class=\"_ _8\"></span>024 as descr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 2.6.<span class=\"_ _36d\"> </span>29.1 F<span class=\"_ _b\"></span>air value estimation of amounts h<span class=\"_ _8\"></span>eld at amortised c<span class=\"_ _8\"></span>ost<span class=\"_ _36d\"> </span>The fair values of financial a<span class=\"_ _8\"></span>ssets and liabilities are bas<span class=\"_ _8\"></span>ed on pr<span class=\"_ _8\"></span>ices available from the market on which the inst<span class=\"_ _8\"></span>ruments are trade<span class=\"_ _8\"></span>d. Where market values are not available, the fair values of financial asset<span class=\"_ _8\"></span>s and liabilities have been calculated by dis<span class=\"_ _8\"></span>counting ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted future ca<span class=\"_ _8\"></span>sh flows at prevailing interest rates. The<span class=\"_ gs42\"> </span>fair values of shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term deposits<span class=\"_ _8\"></span>, trade receivables<span class=\"_ _8\"></span>, other receivables, overdraft<span class=\"_ _8\"></span>s and payables and leas<span class=\"_ _8\"></span>e liabili<span class=\"_ _0\"></span>ties are assum<span class=\"_ _8\"></span>ed to approximate to their book values<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span><table class=\"s w7a2 h77\" id=\"_face8c80-6e30-441e-bda2-939724288293\"><tr><td></td><td></td><td class=\"c n x79f y2c50 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x7a0 y2c50 w2e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xd9a h16 y2c51 ff30 fsf fc3 sc0 ls127 ws11c\">Car<span class=\"_ _8\"></span>rying<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xd22 h16 y2c51 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x680 y2c52 w7a3 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9b y2c52 w7a4 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9c y2c52 w7a5 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9d y2c52 w7a6 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd9e y2c53 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd9f y2c53 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda0 y2c53 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda1 y2c53 w3e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda2 y2c53 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c54 ff30 fs6 fc0 sc0 ls36 ws35\">Financial<span class=\"_ _0\"></span> assets<span class=\"_ _2f4\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda3 y2ac9 w7a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda4 y2ac9 w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4<span class=\"_ _8\"></span>,517<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda5 y2ac9 w7a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">4,<span class=\"_ _8\"></span>381<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda6 y2ac9 w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,<span class=\"_ _8\"></span>392<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda7 y2ac9 w750 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,3<span class=\"_ _8\"></span>40<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c55 ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _d5\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff30\"> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span></span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2a38 w7aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loans due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xda8 y2a38 w48e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>96<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xda9 y2a38 w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdaa y2a38 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdab y2a38 w7ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdac y29d9 w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdad y29d9 w6a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>575)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdae y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdaf y29d9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 2 Capital du<span class=\"_ _8\"></span>e 2028<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdb0 y29da w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb1 y29da w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(13<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb2 y29da w6cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb3 y29da w7ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d other banks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xdb4 y29db w7b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb5 y29db w7b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb6 y29db w75f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,946)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb7 y29db w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,954)<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin a por<span class=\"_ _8\"></span>tfo<span class=\"_ _8\"></span>lio fair value he<span class=\"_ _8\"></span>dging re<span class=\"_ _8\"></span>lationship w<span class=\"_ _8\"></span>ith \u00a3<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>31<span class=\"_ _8\"></span>2 million (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: \u00a33<span class=\"_ _8\"></span>,033 m<span class=\"_ _8\"></span>illion) of interest r<span class=\"_ _8\"></span>ate swaps<span class=\"_ _36d\"> </span>The fair value of financial a<span class=\"_ _8\"></span>ssets and liabilities are within Level 2 of th<span class=\"_ _8\"></span>e fair value h<span class=\"_ _0\"></span>ierarchy, with th<span class=\"_ _8\"></span>e exception of th<span class=\"_ _8\"></span>e Tier 2 Capital, wh<span class=\"_ _8\"></span>ere the fair value is calculated using prevailing market pr<span class=\"_ _8\"></span>ices and is therefore Level 1<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>29.2 Fa<span class=\"_ _0\"></span>ir value measuremen<span class=\"_ _8\"></span>ts recognised in th<span class=\"_ _8\"></span>e balance she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing table prov<span class=\"_ _8\"></span>ides an analysis of financial instrum<span class=\"_ _8\"></span>ents that are recognis<span class=\"_ _8\"></span>ed at fair value, grouped into Levels 1 to 3 b<span class=\"_ _8\"></span>ased on th<span class=\"_ _8\"></span>e degree to w<span class=\"_ _8\"></span>hich the fair value is obser<span class=\"_ _8\"></span>vable:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 1 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from quoted market pr<span class=\"_ _8\"></span>ices (unadjusted<span class=\"_ _8\"></span>) in active markets for ident<span class=\"_ _8\"></span>ical asset<span class=\"_ _8\"></span>s or liabili<span class=\"_ _0\"></span>ties at the balanc<span class=\"_ _8\"></span>e sheet date. This level includes listed e<span class=\"_ _8\"></span>quity securit<span class=\"_ _8\"></span>ies and debt instrument on public ex<span class=\"_ _8\"></span>changes<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 2 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from inputs oth<span class=\"_ _8\"></span>er than quoted pric<span class=\"_ _8\"></span>es included within Level 1 that are obser<span class=\"_ _8\"></span>vable for the as<span class=\"_ _8\"></span>set or liability, either directly (i<span class=\"_ _8\"></span>.e. as prices) or indirec<span class=\"_ _8\"></span>tly (i.e. derive<span class=\"_ _8\"></span>d from pr<span class=\"_ _8\"></span>ices)<span class=\"_ _0\"></span>. The fair value of financial instr<span class=\"_ _8\"></span>uments is deter<span class=\"_ _8\"></span>mined by dis<span class=\"_ _8\"></span>counting ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh flows at prevailing interest rates<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Le<span class=\"_ _8\"></span>vel 3 fair val<span class=\"_ _0\"></span>ue measurem<span class=\"_ _8\"></span>ents are derive<span class=\"_ _8\"></span>d from valuation techniques t<span class=\"_ _8\"></span>hat include inputs for the asset or liability that are not base<span class=\"_ _8\"></span>d on obser<span class=\"_ _8\"></span>vable market data (unobser<span class=\"_ _8\"></span>vable inputs)<span class=\"_ _36d\"> </span><table class=\"s w7b2 h7f\" id=\"_e961637f-8068-4bb6-8c3b-f7d968fbdd36\"><tr><td></td><td></td><td class=\"c n x3bc y2c56 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3bd y2c56 w7b3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xdb8 y2c57 w7b4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Level 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdb9 y2c57 w7b5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">L<span class=\"_ _8\"></span>evel 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdba y2c57 w7b6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Level 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbb y2c57 w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbc y2c57 wfd h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">L<span class=\"_ _8\"></span>evel 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbd y2c57 w7b7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Level 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbe y2c57 w7b8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Le<span class=\"_ _8\"></span>vel 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdbf y2c57 w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc76 y2c58 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc0 y2c58 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc1 y2c58 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc2 y2c58 w7b9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc3 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc4 y2c58 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x713 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc5 y2c58 w7ba h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a37 w7bb h49\"><div class=\"t m1 x1a4 hb y2b06 ff30 fs6 fc0 sc0 ls0 ws0\">Financi<span class=\"_ _8\"></span>al instrume<span class=\"_ _8\"></span>nts at fair value<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">through other comprehensive income<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a38 w7bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Other f<span class=\"_ _8\"></span>inancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc6 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc7 y2a38 wd3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc8 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdc9 y2a38 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdca y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcb y2a38 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcc y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcd y2a38 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29d9 w68a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Investment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdce y29d9 w54e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdcf y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd0 y29d9 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd1 y29d9 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd2 y29d9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd3 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd4 y29d9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd5 y29d9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w7bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial as<span class=\"_ _8\"></span>sets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd6 y29da w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd7 y29da w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd8 y29da w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdd9 y29da w7be h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdda y29da w4f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">156<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddb y29da w383 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96c y29da w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w7bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddc y29db w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddd y29db w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdde y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xddf y29db w47b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde0 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad0 y29db w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22e y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde1 y29db w7c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74)<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-531": {
   "value": "18 Financial assets a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through other comprehe<span class=\"_ _8\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncome <table class=\"s w547 h60\" id=\"_8bfbd781-5771-40ac-bffb-cfbd9d2714e4\"><tr><td></td><td></td><td class=\"c n x4ec y2ba7 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x917 y2ba7 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x918 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x919 h16 y2ba8 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1af h16 y2ba8 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td><td class=\"t m1 x91a h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba8 ff26 fsf fc3 sc0 ls96 ws8c\">Current<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b2 h16 y2ba8 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x91b h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b5 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b6 h16 y2ba9 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w548 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Equity: Other Financ<span class=\"_ _8\"></span>ial Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91c y2a88 w9a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b4 y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2a88 w549 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91e y2a88 w306 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lse4 wsdb\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91f y2a88 w3d4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb1 wsa6\">366<span class=\"_ _36d\"> </span></div></td><td class=\"c n x781 y2a88 w159 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa4 wsb9\">383<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w54a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Debt: Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices-related investment s<span class=\"_ _8\"></span>ecuritie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x920 y2a89 w54b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x921 y2a89 wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x922 y2a89 w446 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x923 y2a89 w54c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">498<span class=\"_ _36d\"> </span></div></td><td class=\"c n x475 y2a89 w308 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x924 y2a89 w54d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x925 y29db w54e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n x926 y29db wd3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x927 y29db w54f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsa4 wsb9\">7<span class=\"_ _8\"></span>78<span class=\"_ _36d\"> </span></div></td><td class=\"c n x928 y29db w8b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsd0 ws50\">51<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x715 y29db w550 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsb4 wsa9\">494<span class=\"_ _36d\"> </span></div></td><td class=\"c n x929 y29db w551 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>09<span class=\"_ _36d\"> </span></div></td></tr></table>202<span class=\"_ _8\"></span>3: Other financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets predominantly compri<span class=\"_ _8\"></span>sed the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s benefic<span class=\"_ _8\"></span>ial interest in a commercial pro<span class=\"_ _8\"></span>perty invest<span class=\"_ _8\"></span>ment po<span class=\"_ _8\"></span>ol which was dereco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d during 2<span class=\"_ _8\"></span>024 as descr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 2.6.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls2a ws2b gs343\">19 Inventories<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w552 h61\" id=\"_2dc58ecf-18ed-4b58-a7b5-18976c2517ec\"><tr><td></td><td class=\"c n x92a y2b14 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2b14 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2b1b w11f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92d y2b1b w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w553 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">Gross f<span class=\"_ _8\"></span>inishe<span class=\"_ _8\"></span>d go<span class=\"_ _8\"></span>ods<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92e y2a88 w554 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92f y2a88 w555 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">2,02<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w556 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Inventory prov<span class=\"_ _8\"></span>ision<span class=\"_ _36d\"> </span></div></td><td class=\"c n x930 y2a89 w151 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls47 ws46\">(11<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x931 y2a89 w557 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y29db w558 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls36 ws35\">1,92<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x932 y29db w559 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>,899</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-483": {
   "value": "20 T<span class=\"_ _b\"></span>rade and other receiva<span class=\"_ _0\"></span>bles<span class=\"_ _36d\"> </span>20.1 T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables<span class=\"_ _36d\"> </span><table class=\"s w55a h62\" id=\"_9fd3c982-79fb-4551-82c7-ac676c3bb214\"><tr><td></td><td></td><td class=\"c n x40c y2baa w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2baa w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2bab w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2bab w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2bab w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2bab w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2bab w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2bab w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2bac wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93e y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93f y2a97 w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x940 y2a97 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">126<span class=\"_ _36d\"> </span></div></td><td class=\"c n x941 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x942 y2a97 w561 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td><td class=\"c n x943 y2a97 w562 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x944 y2a98 w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x945 y2a98 w447 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">253<span class=\"_ _36d\"> </span></div></td><td class=\"c n x946 y2a98 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">318<span class=\"_ _36d\"> </span></div></td><td class=\"c n x947 y2a98 w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x948 y2a98 w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x949 y2a98 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w2e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">Accrued income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94b y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94c y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94e y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94f y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w568 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Prep<span class=\"_ _8\"></span>ayments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x950 y2a89 w569 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls13d ws13d\">43<span class=\"_ _36d\"> </span></div></td><td class=\"c n x951 y2a89 w25d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">190<span class=\"_ _36d\"> </span></div></td><td class=\"c n x952 y2a89 w56a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">233<span class=\"_ _36d\"> </span></div></td><td class=\"c n x953 y2a89 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x954 y2a89 w56b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">1<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x955 y2a89 w56c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>02<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">108<span class=\"_ _36d\"> </span></div></td><td class=\"c n x957 y29db w56d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">582<span class=\"_ _36d\"> </span></div></td><td class=\"c n x958 y29db w56e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x959 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95a y29db w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95b y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">683<span class=\"_ _36d\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables include \u00a395 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>88 million) relating to supplier arrangements w<span class=\"_ _8\"></span>here there is no r<span class=\"_ _8\"></span>ight of off<span class=\"_ _8\"></span>set. In addition, current other receivables include \u00a3<span class=\"_ _8\"></span>160 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>142 million<span class=\"_ _0\"></span>) of bank funds in the co<span class=\"_ _8\"></span>urse of set<span class=\"_ _8\"></span>tlement.<span class=\"_ _36d\"> </span>20.2 Allowance for expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit losses<span class=\"_ _36d\"> </span>The Group\u2019s exp<span class=\"_ _8\"></span>osure to credit r<span class=\"_ _8\"></span>isk arisin<span class=\"_ _8\"></span>g from its retail op<span class=\"_ _8\"></span>erations is minimal owing to the cu<span class=\"_ _8\"></span>stomer bas<span class=\"_ _8\"></span>e being large and unrelated w<span class=\"_ _8\"></span>ith the over<span class=\"_ _8\"></span>whelming majority of transac<span class=\"_ _8\"></span>tions settle<span class=\"_ _8\"></span>d through cash or s<span class=\"_ _8\"></span>ecure elec<span class=\"_ _8\"></span>tronic means. New p<span class=\"_ _8\"></span>arties w<span class=\"_ _8\"></span>ishing to obtain c<span class=\"_ _8\"></span>redit terms w<span class=\"_ _8\"></span>ith the Group are credit che<span class=\"_ _8\"></span>cked pr<span class=\"_ _8\"></span>ior to invoices being raise<span class=\"_ _8\"></span>d and cre<span class=\"_ _8\"></span>dit l<span class=\"_ _0\"></span>imits are determine<span class=\"_ _8\"></span>d on an individu<span class=\"_ _8\"></span>al basis.<table class=\"s w570 h63\" id=\"_575bce8d-94a9-4fb5-a527-75e21c5c31fd\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2bad ff28 fsf fc3 sc0 lse3 wsda\"> 2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x95c h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">Not </td><td class=\"t m1 x95d h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">0 to 6 mo<span class=\"_ _8\"></span>nths<span class=\"_ _36d\"> </span></td><td class=\"t m1 x95e h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _8\"></span>2 mont<span class=\"_ _8\"></span>hs<span class=\"_ _36d\"> </span></td><td class=\"t m1 x95f h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">Over 1 y<span class=\"_ _8\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m1 x960 h16 y2baf ff28 fsf fc3 sc0 lsee wse7\">past due</td><td class=\"t m1 x71d h16 y2baf ff28 fsf fc3 sc0 lsee wse7\"> past due</td><td class=\"t m1 x737 h16 y2baf ff28 fsf fc3 sc0 lsee wse7\"> past due<span class=\"_ _36d\"> </span></td><td class=\"c n x961 y2acf w571 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsee wse7\">past due<span class=\"_ _36d\"> </span></div></td><td class=\"c n x962 y2acf w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x963 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2bb0 ff28 fs6 fc0 sc0 ls36 ws35\">Gross amounts<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ec w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x968 y29ec w572 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n x969 y29ec w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96a y29ec w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96b y29ec w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96c y29ec w574 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96d y29ed w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">319<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96e y29ed w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96f y29ed w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x36b y29ed w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x970 y29ed w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">335<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w575 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Gross C<span class=\"_ _8\"></span>arryin<span class=\"_ _8\"></span>g Amount \u2013 T<span class=\"_ _0\"></span>rade and ot<span class=\"_ _8\"></span>her rec<span class=\"_ _8\"></span>eivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x971 y2a88 w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">4<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x972 y2a88 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x973 y2a88 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2a88 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x974 y2a88 w577 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">467<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w578 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x975 y2a89 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x976 y2a89 w579 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x977 y2a89 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x978 y2a89 w166 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x979 y2a89 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w57b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97a y29db w57c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">429<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97b y29db w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97c y29db w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97d y29db w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97e y29db w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">444</div></td></tr></table><table class=\"s w57e h63\" id=\"_e733d6f0-0f86-4daf-9c8e-83a6dc412d77\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2bb1 ff26 fsf fc3 sc0 lsee wse7\"> 2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x97f h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">Not </td><td class=\"t m1 x980 h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">0 to 6 mont<span class=\"_ _8\"></span>hs<span class=\"_ _36d\"> </span></td><td class=\"t m1 x981 h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _8\"></span>2 months<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1aa h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">Over 1 y<span class=\"_ _8\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m1 x1ab h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\">pas<span class=\"_ _8\"></span>t due</td><td class=\"t m1 x982 h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\"> pas<span class=\"_ _8\"></span>t due</td><td class=\"t m1 x71e h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\"> pas<span class=\"_ _8\"></span>t due<span class=\"_ _36d\"> </span></td><td class=\"c n x28b y2acf w57f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls0 ws0\">pas<span class=\"_ _8\"></span>t due<span class=\"_ _36d\"> </span></div></td><td class=\"c n x983 y2acf w41f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x963 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x984 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x985 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x986 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x987 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2bb4 ff28 fs6 fc0 sc0 ls36 ws35\">Gross amounts<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ec w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x988 y29ec w580 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x989 y29ec w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98a y29ec w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98b y29ec w165 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98c y29ec w581 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">156<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96d y29ed w582 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98d y29ed w583 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98e y29ed w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98f y29ed wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x990 y29ed w584 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">351<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w575 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Gross C<span class=\"_ _8\"></span>arryin<span class=\"_ _8\"></span>g Amount \u2013 T<span class=\"_ _0\"></span>rade and ot<span class=\"_ _8\"></span>her rec<span class=\"_ _8\"></span>eivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x971 y29ee w585 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">448<span class=\"_ _36d\"> </span></div></td><td class=\"c n x991 y29ee w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x992 y29ee wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x993 y29ee wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x994 y29ee w4de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">507<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w578 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x975 y29ef w397 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x995 y29ef w18c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x996 y29ef w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x997 y29ef w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x998 y29ef w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w57b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x999 y29db w586 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">441<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99a y29db w1bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsea wse3\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99b y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99c y29db w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x383 y29db w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">477</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs345\">20.1 T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables<span class=\"_ _36d\"> </span></div><div class=\"gs346\"><table class=\"s w55a h62\" id=\"_9fd3c982-79fb-4551-82c7-ac676c3bb214\"><tr><td></td><td></td><td class=\"c n x40c y2baa w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2baa w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2bab w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2bab w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2bab w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2bab w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2bab w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2bab w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2bac wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93e y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93f y2a97 w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x940 y2a97 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">126<span class=\"_ _36d\"> </span></div></td><td class=\"c n x941 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x942 y2a97 w561 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td><td class=\"c n x943 y2a97 w562 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x944 y2a98 w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x945 y2a98 w447 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">253<span class=\"_ _36d\"> </span></div></td><td class=\"c n x946 y2a98 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">318<span class=\"_ _36d\"> </span></div></td><td class=\"c n x947 y2a98 w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x948 y2a98 w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x949 y2a98 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w2e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">Accrued income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94b y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94c y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94e y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94f y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w568 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Prep<span class=\"_ _8\"></span>ayments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x950 y2a89 w569 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls13d ws13d\">43<span class=\"_ _36d\"> </span></div></td><td class=\"c n x951 y2a89 w25d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">190<span class=\"_ _36d\"> </span></div></td><td class=\"c n x952 y2a89 w56a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">233<span class=\"_ _36d\"> </span></div></td><td class=\"c n x953 y2a89 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x954 y2a89 w56b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">1<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x955 y2a89 w56c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>02<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">108<span class=\"_ _36d\"> </span></div></td><td class=\"c n x957 y29db w56d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">582<span class=\"_ _36d\"> </span></div></td><td class=\"c n x958 y29db w56e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x959 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95a y29db w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95b y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">683<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs347\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables include \u00a395 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>88 million) relating to supplier arrangements w<span class=\"_ _8\"></span>here there is no r<span class=\"_ _8\"></span>ight of off<span class=\"_ _8\"></span>set. In addition, current </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs348\">other receivables include \u00a3<span class=\"_ _8\"></span>160 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>142 million<span class=\"_ _0\"></span>) of bank funds in the co<span class=\"_ _8\"></span>urse of set<span class=\"_ _8\"></span>tlement.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-585": {
   "value": "20.1 T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables<span class=\"_ _36d\"> </span><table class=\"s w55a h62\" id=\"_9fd3c982-79fb-4551-82c7-ac676c3bb214\"><tr><td></td><td></td><td class=\"c n x40c y2baa w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2baa w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2bab w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2bab w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2bab w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2bab w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2bab w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2bab w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2bac wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93e y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93f y2a97 w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x940 y2a97 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">126<span class=\"_ _36d\"> </span></div></td><td class=\"c n x941 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x942 y2a97 w561 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td><td class=\"c n x943 y2a97 w562 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x944 y2a98 w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x945 y2a98 w447 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">253<span class=\"_ _36d\"> </span></div></td><td class=\"c n x946 y2a98 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">318<span class=\"_ _36d\"> </span></div></td><td class=\"c n x947 y2a98 w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x948 y2a98 w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x949 y2a98 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w2e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">Accrued income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94b y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94c y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94e y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94f y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w568 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Prep<span class=\"_ _8\"></span>ayments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x950 y2a89 w569 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls13d ws13d\">43<span class=\"_ _36d\"> </span></div></td><td class=\"c n x951 y2a89 w25d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">190<span class=\"_ _36d\"> </span></div></td><td class=\"c n x952 y2a89 w56a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">233<span class=\"_ _36d\"> </span></div></td><td class=\"c n x953 y2a89 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x954 y2a89 w56b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">1<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x955 y2a89 w56c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>02<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">108<span class=\"_ _36d\"> </span></div></td><td class=\"c n x957 y29db w56d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">582<span class=\"_ _36d\"> </span></div></td><td class=\"c n x958 y29db w56e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x959 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95a y29db w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95b y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">683<span class=\"_ _36d\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables include \u00a395 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>88 million) relating to supplier arrangements w<span class=\"_ _8\"></span>here there is no r<span class=\"_ _8\"></span>ight of off<span class=\"_ _8\"></span>set. In addition, current other receivables include \u00a3<span class=\"_ _8\"></span>160 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>142 million<span class=\"_ _0\"></span>) of bank funds in the co<span class=\"_ _8\"></span>urse of set<span class=\"_ _8\"></span>tlement.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-563": {
   "value": "20.1 T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables<span class=\"_ _36d\"> </span><table class=\"s w55a h62\" id=\"_9fd3c982-79fb-4551-82c7-ac676c3bb214\"><tr><td></td><td></td><td class=\"c n x40c y2baa w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2baa w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2bab w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2bab w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2bab w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2bab w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2bab w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2bab w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2bac wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2bac w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2bac w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93e y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93f y2a97 w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">1<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td><td class=\"c n x940 y2a97 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsdf wsd5\">126<span class=\"_ _36d\"> </span></div></td><td class=\"c n x941 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x942 y2a97 w561 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td><td class=\"c n x943 y2a97 w562 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls11 ws10\">141<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x944 y2a98 w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x945 y2a98 w447 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">253<span class=\"_ _36d\"> </span></div></td><td class=\"c n x946 y2a98 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">318<span class=\"_ _36d\"> </span></div></td><td class=\"c n x947 y2a98 w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x948 y2a98 w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x949 y2a98 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w2e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">Accrued income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94b y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94c y2a88 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94e y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x94f y2a88 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w568 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Prep<span class=\"_ _8\"></span>ayments<span class=\"_ _36d\"> </span></div></td><td class=\"c n x950 y2a89 w569 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls13d ws13d\">43<span class=\"_ _36d\"> </span></div></td><td class=\"c n x951 y2a89 w25d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">190<span class=\"_ _36d\"> </span></div></td><td class=\"c n x952 y2a89 w56a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">233<span class=\"_ _36d\"> </span></div></td><td class=\"c n x953 y2a89 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x954 y2a89 w56b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">1<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x955 y2a89 w56c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>02<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db wbc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">108<span class=\"_ _36d\"> </span></div></td><td class=\"c n x957 y29db w56d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">582<span class=\"_ _36d\"> </span></div></td><td class=\"c n x958 y29db w56e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x959 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95a y29db w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x95b y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">683<span class=\"_ _36d\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er receivables include \u00a395 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>88 million) relating to supplier arrangements w<span class=\"_ _8\"></span>here there is no r<span class=\"_ _8\"></span>ight of off<span class=\"_ _8\"></span>set. In addition, current other receivables include \u00a3<span class=\"_ _8\"></span>160 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>142 million<span class=\"_ _0\"></span>) of bank funds in the co<span class=\"_ _8\"></span>urse of set<span class=\"_ _8\"></span>tlement.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs34a\">20.2 Allowance for expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit losses<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs34b\">The Group\u2019s exp<span class=\"_ _8\"></span>osure to credit r<span class=\"_ _8\"></span>isk arisin<span class=\"_ _8\"></span>g from its retail op<span class=\"_ _8\"></span>erations is minimal owing to the cu<span class=\"_ _8\"></span>stomer bas<span class=\"_ _8\"></span>e being large and unrelated w<span class=\"_ _8\"></span>ith the over<span class=\"_ _8\"></span>whelming </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs34c\">majority of transac<span class=\"_ _8\"></span>tions settle<span class=\"_ _8\"></span>d through cash or s<span class=\"_ _8\"></span>ecure elec<span class=\"_ _8\"></span>tronic means. New p<span class=\"_ _8\"></span>arties w<span class=\"_ _8\"></span>ishing to obtain c<span class=\"_ _8\"></span>redit terms w<span class=\"_ _8\"></span>ith the Group are credit che<span class=\"_ _8\"></span>cked pr<span class=\"_ _8\"></span>ior </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs34d\">to invoices being raise<span class=\"_ _8\"></span>d and cre<span class=\"_ _8\"></span>dit l<span class=\"_ _0\"></span>imits are determine<span class=\"_ _8\"></span>d on an individu<span class=\"_ _8\"></span>al basis.</div><div class=\"gs34e\"><table class=\"s w570 h63\" id=\"_575bce8d-94a9-4fb5-a527-75e21c5c31fd\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2bad ff28 fsf fc3 sc0 lse3 wsda\"> 2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x95c h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">Not </td><td class=\"t m1 x95d h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">0 to 6 mo<span class=\"_ _8\"></span>nths<span class=\"_ _36d\"> </span></td><td class=\"t m1 x95e h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _8\"></span>2 mont<span class=\"_ _8\"></span>hs<span class=\"_ _36d\"> </span></td><td class=\"t m1 x95f h16 y2bae ff28 fsf fc3 sc0 ls0 ws0\">Over 1 y<span class=\"_ _8\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m1 x960 h16 y2baf ff28 fsf fc3 sc0 lsee wse7\">past due</td><td class=\"t m1 x71d h16 y2baf ff28 fsf fc3 sc0 lsee wse7\"> past due</td><td class=\"t m1 x737 h16 y2baf ff28 fsf fc3 sc0 lsee wse7\"> past due<span class=\"_ _36d\"> </span></td><td class=\"c n x961 y2acf w571 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lsee wse7\">past due<span class=\"_ _36d\"> </span></div></td><td class=\"c n x962 y2acf w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x963 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2bb0 ff28 fs6 fc0 sc0 ls36 ws35\">Gross amounts<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ec w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x968 y29ec w572 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n x969 y29ec w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96a y29ec w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96b y29ec w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96c y29ec w574 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">1<span class=\"_ _8\"></span>32<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96d y29ed w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">319<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96e y29ed w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96f y29ed w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x36b y29ed w38c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x970 y29ed w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">335<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w575 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Gross C<span class=\"_ _8\"></span>arryin<span class=\"_ _8\"></span>g Amount \u2013 T<span class=\"_ _0\"></span>rade and ot<span class=\"_ _8\"></span>her rec<span class=\"_ _8\"></span>eivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x971 y2a88 w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">4<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x972 y2a88 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x973 y2a88 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6b7 y2a88 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x974 y2a88 w577 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb7 wsae\">467<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w578 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x975 y2a89 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x976 y2a89 w579 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x977 y2a89 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x978 y2a89 w166 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x979 y2a89 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w57b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97a y29db w57c h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">429<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97b y29db w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97c y29db w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97d y29db w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x97e y29db w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsef wse8\">444</div></td></tr></table></div><div class=\"gs34f\"><table class=\"s w57e h63\" id=\"_e733d6f0-0f86-4daf-9c8e-83a6dc412d77\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2bb1 ff26 fsf fc3 sc0 lsee wse7\"> 2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x97f h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">Not </td><td class=\"t m1 x980 h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">0 to 6 mont<span class=\"_ _8\"></span>hs<span class=\"_ _36d\"> </span></td><td class=\"t m1 x981 h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _8\"></span>2 months<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1aa h16 y2bb2 ff26 fsf fc3 sc0 ls0 ws0\">Over 1 y<span class=\"_ _8\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m1 x1ab h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\">pas<span class=\"_ _8\"></span>t due</td><td class=\"t m1 x982 h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\"> pas<span class=\"_ _8\"></span>t due</td><td class=\"t m1 x71e h16 y2bb3 ff26 fsf fc3 sc0 ls0 ws0\"> pas<span class=\"_ _8\"></span>t due<span class=\"_ _36d\"> </span></td><td class=\"c n x28b y2acf w57f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls0 ws0\">pas<span class=\"_ _8\"></span>t due<span class=\"_ _36d\"> </span></div></td><td class=\"c n x983 y2acf w41f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x963 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x984 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x985 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x986 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x987 y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2bb4 ff28 fs6 fc0 sc0 ls36 ws35\">Gross amounts<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ec w55f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade re<span class=\"_ _8\"></span>ceivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x988 y29ec w580 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x989 y29ec w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98a y29ec w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98b y29ec w165 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98c y29ec w581 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">156<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w563 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x96d y29ed w582 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">336<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98d y29ed w583 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98e y29ed w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98f y29ed wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x990 y29ed w584 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsd0 ws50\">351<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w575 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Gross C<span class=\"_ _8\"></span>arryin<span class=\"_ _8\"></span>g Amount \u2013 T<span class=\"_ _0\"></span>rade and ot<span class=\"_ _8\"></span>her rec<span class=\"_ _8\"></span>eivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x971 y29ee w585 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">448<span class=\"_ _36d\"> </span></div></td><td class=\"c n x991 y29ee w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x992 y29ee wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x993 y29ee wbb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc5 wsbb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x994 y29ee w4de h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">507<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w578 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x975 y29ef w397 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x995 y29ef w18c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x996 y29ef w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x997 y29ef w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x998 y29ef w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w57b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Net c<span class=\"_ _8\"></span>arrying am<span class=\"_ _8\"></span>ount<span class=\"_ _36d\"> </span></div></td><td class=\"c n x999 y29db w586 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">441<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99a y29db w1bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsea wse3\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99b y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99c y29db w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x383 y29db w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">477</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs351\">21 Amounts due from Financial Serv<span class=\"_ _8\"></span>ices customers and other banks<span class=\"_ _36d\"> </span></div><div class=\"gs24e\"><table class=\"s w588 h64\" id=\"_6d83b987-72dd-4a80-b1c4-5f7d1f0714be\"><tr><td></td><td></td><td></td><td class=\"c n x48f y2bb5 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2bb5 w21d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x99d y2abd w55b h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2abd w55c h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2abd w21f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2abd w55d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2abd w55e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2abd w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y2ba2 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x498 y2ba2 wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x499 y2ba2 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49a y2ba2 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49b y2ba2 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49c y2ba2 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49d y2ba2 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w589 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Loans and advances to cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a3 y2a98 w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a4 y2a98 w58a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls136 ws12c\">1,525<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a5 y2a98 w278 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">3,2<span class=\"_ _8\"></span>27<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a6 y2a98 w58b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">4<span class=\"_ _8\"></span>,752<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a7 y2a98 w58c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">1,959<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a8 y2a98 w207 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">3,573<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a9 y2a98 w3ee h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">5,532<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w58d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">Loans and a<span class=\"_ _8\"></span>dvances to b<span class=\"_ _8\"></span>anks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x9aa y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ab y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ac y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x21a y2a88 w3ea h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ad y2a88 w58e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls12 ws11\">100<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w578 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ae y2a89 w58f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsdf wsd5\">28.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9af y2a89 w590 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>58)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b0 y2a89 w591 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b1 y2a89 w9f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">(2<span class=\"_ _8\"></span>35)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b2 y2a89 w592 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b3 y2a89 w593 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>89)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b4 y2a89 w594 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b5 y29db w595 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsec wse5\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>67<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b6 y29db w476 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">3,05<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b7 y29db w596 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">4,<span class=\"_ _8\"></span>517<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b8 y29db wc1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsc8 wsbf\">1,908<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b9 y29db w597 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ba y29db w458 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">5,392<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs352\">a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es impac<span class=\"_ _8\"></span>t of non<span class=\"_ _8\"></span>-und<span class=\"_ _8\"></span>erlying ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive in<span class=\"_ _8\"></span>terest rate adj<span class=\"_ _8\"></span>ustm<span class=\"_ _8\"></span>ent of \u00a3<span class=\"_ _8\"></span>21 million a<span class=\"_ _8\"></span>s set o<span class=\"_ _8\"></span>ut in note 5.1 (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a3n<span class=\"_ _8\"></span>il). In addition<span class=\"_ _8\"></span>, as des<span class=\"_ _8\"></span>cr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 5.<span class=\"_ _8\"></span>3, dur<span class=\"_ _8\"></span>ing the y<span class=\"_ _8\"></span>ear, the Group </div><div class=\"t m1 h16 ff26 fsf fc3 sc0 ls0 ws0 gs353\">disp<span class=\"_ _8\"></span>osed o<span class=\"_ _8\"></span>f its mor<span class=\"_ _8\"></span>tgag<span class=\"_ _8\"></span>e por<span class=\"_ _8\"></span>tfolio.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3b\">Eligible perso<span class=\"_ _8\"></span>nal loans with applicable haircuts are used a<span class=\"_ _8\"></span>s collateral for the bilater<span class=\"_ _0\"></span>al pers<span class=\"_ _8\"></span>onal loans securit<span class=\"_ _8\"></span>isation facility and the Bank of Englan<span class=\"_ _8\"></span>d\u2019s T<span class=\"_ _d\"></span>er<span class=\"_ _8\"></span>m </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3c\">Funding Scheme w<span class=\"_ _8\"></span>ith additional incentives for Small and Me<span class=\"_ _8\"></span>dium-sized enter<span class=\"_ _8\"></span>pris<span class=\"_ _8\"></span>es (T<span class=\"_ _8\"></span>FSM<span class=\"_ _8\"></span>E) and Indexe<span class=\"_ _8\"></span>d Long-term Rep<span class=\"_ _8\"></span>o (IL<span class=\"_ _0\"></span>TR) facilities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs134\">As at 2 March 2024, \u00a3<span class=\"_ _8\"></span>1,436 million (2<span class=\"_ _8\"></span>023: \u00a3494 million) of personal loans a<span class=\"_ _8\"></span>ssets, including \u00a3<span class=\"_ _8\"></span>547 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>80 million) of loans indirectly encumbered v<span class=\"_ _8\"></span>ia </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3e\">the Bank<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s secur<span class=\"_ _8\"></span>itisation fac<span class=\"_ _8\"></span>ilities, and \u00a3nil (2<span class=\"_ _8\"></span>023: \u00a3459 million) of mortgage a<span class=\"_ _8\"></span>ssets were ple<span class=\"_ _8\"></span>dged to the B<span class=\"_ _8\"></span>ank of England facilitating funding of \u00a360<span class=\"_ _8\"></span>0 million </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs3f\">(2<span class=\"_ _8\"></span>023: \u00a36<span class=\"_ _8\"></span>60 million<span class=\"_ _0\"></span>) from T<span class=\"_ _8\"></span>FSM<span class=\"_ _8\"></span>E and \u00a35 million (2<span class=\"_ _8\"></span>023: \u00a3nil<span class=\"_ _8\"></span>) from the IL<span class=\"_ _0\"></span>T<span class=\"_ _8\"></span>R.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs40\">A furth<span class=\"_ _8\"></span>er \u00a3nil (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>37 million<span class=\"_ _0\"></span>) of Personal Loans a<span class=\"_ _8\"></span>ssets were pledg<span class=\"_ _8\"></span>ed indirec<span class=\"_ _8\"></span>tly via the B<span class=\"_ _8\"></span>ank\u2019s securiti<span class=\"_ _8\"></span>sation facilities generating \u00a3<span class=\"_ _8\"></span>nil (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>00 million) </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 lsf wse gs41\">of<span class=\"_ gs42\"> </span>funding v<span class=\"_ _8\"></span>ia sale and rep<span class=\"_ _8\"></span>urchase agre<span class=\"_ _8\"></span>ements an<span class=\"_ _8\"></span>d collateral swaps.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs43\">The Bank ha<span class=\"_ _8\"></span>s also pledg<span class=\"_ _8\"></span>ed a covered b<span class=\"_ _8\"></span>ond of \u00a32<span class=\"_ _8\"></span>5 million (202<span class=\"_ _8\"></span>3: \u00a3nil) to the B<span class=\"_ _8\"></span>ank of England facilitating \u00a35 million of IL<span class=\"_ _b\"></span>T<span class=\"_ _8\"></span>R funding.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-532": {
   "value": "21 Amounts due from Financial Serv<span class=\"_ _8\"></span>ices customers and other banks<span class=\"_ _36d\"> </span><table class=\"s w588 h64\" id=\"_6d83b987-72dd-4a80-b1c4-5f7d1f0714be\"><tr><td></td><td></td><td></td><td class=\"c n x48f y2bb5 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2bb5 w21d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x99d y2abd w55b h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2abd w55c h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2abd w21f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2abd w55d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2abd w55e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2abd w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y2ba2 wa7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 ls96 ws8c\">Note<span class=\"_ _36d\"> </span></div></td><td class=\"c n x498 y2ba2 wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x499 y2ba2 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49a y2ba2 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49b y2ba2 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49c y2ba2 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x49d y2ba2 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w589 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Loans and advances to cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a3 y2a98 w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a4 y2a98 w58a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls136 ws12c\">1,525<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a5 y2a98 w278 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">3,2<span class=\"_ _8\"></span>27<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a6 y2a98 w58b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">4<span class=\"_ _8\"></span>,752<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a7 y2a98 w58c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsf wse\">1,959<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a8 y2a98 w207 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">3,573<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a9 y2a98 w3ee h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls90 ws86\">5,532<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w58d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls10 wsf\">Loans and a<span class=\"_ _8\"></span>dvances to b<span class=\"_ _8\"></span>anks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x9aa y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ab y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5a9 y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ac y2a88 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x21a y2a88 w3ea h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ad y2a88 w58e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls12 ws11\">100<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w578 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ae y2a89 w58f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsdf wsd5\">28.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9af y2a89 w590 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>58)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b0 y2a89 w591 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b1 y2a89 w9f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 ls12 ws11\">(2<span class=\"_ _8\"></span>35)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b2 y2a89 w592 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b3 y2a89 w593 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>89)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b4 y2a89 w594 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b5 y29db w595 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsec wse5\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>67<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b6 y29db w476 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsbf wsb5\">3,05<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b7 y29db w596 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff28 fs6 fc3 sc0 lsb7 wsae\">4,<span class=\"_ _8\"></span>517<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b8 y29db wc1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsc8 wsbf\">1,908<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9b9 y29db w597 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ba y29db w458 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff26 fs6 fc3 sc0 lsa1 ws3e\">5,392<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es impac<span class=\"_ _8\"></span>t of non<span class=\"_ _8\"></span>-und<span class=\"_ _8\"></span>erlying ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive in<span class=\"_ _8\"></span>terest rate adj<span class=\"_ _8\"></span>ustm<span class=\"_ _8\"></span>ent of \u00a3<span class=\"_ _8\"></span>21 million a<span class=\"_ _8\"></span>s set o<span class=\"_ _8\"></span>ut in note 5.1 (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a3n<span class=\"_ _8\"></span>il). In addition<span class=\"_ _8\"></span>, as des<span class=\"_ _8\"></span>cr<span class=\"_ _8\"></span>ibed in n<span class=\"_ _8\"></span>ote 5.<span class=\"_ _8\"></span>3, dur<span class=\"_ _8\"></span>ing the y<span class=\"_ _8\"></span>ear, the Group disp<span class=\"_ _8\"></span>osed o<span class=\"_ _8\"></span>f its mor<span class=\"_ _8\"></span>tgag<span class=\"_ _8\"></span>e por<span class=\"_ _8\"></span>tfolio.<span class=\"_ _36d\"> </span>Eligible perso<span class=\"_ _8\"></span>nal loans with applicable haircuts are used a<span class=\"_ _8\"></span>s collateral for the bilater<span class=\"_ _0\"></span>al pers<span class=\"_ _8\"></span>onal loans securit<span class=\"_ _8\"></span>isation facility and the Bank of Englan<span class=\"_ _8\"></span>d\u2019s T<span class=\"_ _d\"></span>er<span class=\"_ _8\"></span>m Funding Scheme w<span class=\"_ _8\"></span>ith additional incentives for Small and Me<span class=\"_ _8\"></span>dium-sized enter<span class=\"_ _8\"></span>pris<span class=\"_ _8\"></span>es (T<span class=\"_ _8\"></span>FSM<span class=\"_ _8\"></span>E) and Indexe<span class=\"_ _8\"></span>d Long-term Rep<span class=\"_ _8\"></span>o (IL<span class=\"_ _0\"></span>TR) facilities.<span class=\"_ _36d\"> </span>As at 2 March 2024, \u00a3<span class=\"_ _8\"></span>1,436 million (2<span class=\"_ _8\"></span>023: \u00a3494 million) of personal loans a<span class=\"_ _8\"></span>ssets, including \u00a3<span class=\"_ _8\"></span>547 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>80 million) of loans indirectly encumbered v<span class=\"_ _8\"></span>ia the Bank<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s secur<span class=\"_ _8\"></span>itisation fac<span class=\"_ _8\"></span>ilities, and \u00a3nil (2<span class=\"_ _8\"></span>023: \u00a3459 million) of mortgage a<span class=\"_ _8\"></span>ssets were ple<span class=\"_ _8\"></span>dged to the B<span class=\"_ _8\"></span>ank of England facilitating funding of \u00a360<span class=\"_ _8\"></span>0 million (2<span class=\"_ _8\"></span>023: \u00a36<span class=\"_ _8\"></span>60 million<span class=\"_ _0\"></span>) from T<span class=\"_ _8\"></span>FSM<span class=\"_ _8\"></span>E and \u00a35 million (2<span class=\"_ _8\"></span>023: \u00a3nil<span class=\"_ _8\"></span>) from the IL<span class=\"_ _0\"></span>T<span class=\"_ _8\"></span>R.<span class=\"_ _36d\"> </span>A furth<span class=\"_ _8\"></span>er \u00a3nil (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>37 million<span class=\"_ _0\"></span>) of Personal Loans a<span class=\"_ _8\"></span>ssets were pledg<span class=\"_ _8\"></span>ed indirec<span class=\"_ _8\"></span>tly via the B<span class=\"_ _8\"></span>ank\u2019s securiti<span class=\"_ _8\"></span>sation facilities generating \u00a3<span class=\"_ _8\"></span>nil (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>00 million) of<span class=\"_ gs42\"> </span>funding v<span class=\"_ _8\"></span>ia sale and rep<span class=\"_ _8\"></span>urchase agre<span class=\"_ _8\"></span>ements an<span class=\"_ _8\"></span>d collateral swaps.<span class=\"_ _36d\"> </span>The Bank ha<span class=\"_ _8\"></span>s also pledg<span class=\"_ _8\"></span>ed a covered b<span class=\"_ _8\"></span>ond of \u00a32<span class=\"_ _8\"></span>5 million (202<span class=\"_ _8\"></span>3: \u00a3nil) to the B<span class=\"_ _8\"></span>ank of England facilitating \u00a35 million of IL<span class=\"_ _b\"></span>T<span class=\"_ _8\"></span>R funding.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs355\">22 Assets held for sale<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w598 h65\" id=\"_ec36a600-03e3-4aa9-babd-9ea020ef42fe\"><tr><td></td><td class=\"c n x47e y2bb6 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2bb6 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2bb7 w11f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2bb7 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w599 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Opening ba<span class=\"_ _0\"></span>lance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bb y2bb8 wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bc y2bb8 w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w59a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Acquis<span class=\"_ _8\"></span>itions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bd y2bb9 w59b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">63<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9be y2bb9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w59c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Cla<span class=\"_ _8\"></span>ssified a<span class=\"_ _8\"></span>s held for sale in the year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82a y2bba w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bf y2bba wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w59d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">No long<span class=\"_ _8\"></span>er classifie<span class=\"_ _8\"></span>d as held for sale<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c0 y29ee w59e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c1 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w59f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Sold in the year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c2 y29ef w5a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">(66<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c3 y29ef w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Closing b<span class=\"_ _8\"></span>alance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81e y29db w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81f y29db wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs134\">The fair value of asset<span class=\"_ _8\"></span>s held for sale is bas<span class=\"_ _8\"></span>ed on indep<span class=\"_ _8\"></span>endent market valuations of the asset<span class=\"_ _8\"></span>s. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs89\">Acquisitions relate to the ass<span class=\"_ _8\"></span>et acquisition desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 2.6, of which four prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies were sold to a third party dur<span class=\"_ _8\"></span>ing the financi<span class=\"_ _8\"></span>al year for \u00a361 million. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8a\">The fif<span class=\"_ _8\"></span>th and final proper<span class=\"_ _8\"></span>ty acquired as p<span class=\"_ _8\"></span>art of the a<span class=\"_ _8\"></span>sset acquisition wa<span class=\"_ _8\"></span>s sold to a third party subse<span class=\"_ _8\"></span>quent to the balance sh<span class=\"_ _8\"></span>eet date.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8e\">Amounts n<span class=\"_ _8\"></span>o longer classifie<span class=\"_ _8\"></span>d as held for sale relate to circumstances w<span class=\"_ _8\"></span>here it is no long<span class=\"_ _8\"></span>er considered highly probable that a sale will oc<span class=\"_ _8\"></span>cur within the ne<span class=\"_ _8\"></span>xt </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs8f\">12<span class=\"_ gs42\"> </span>m<span class=\"_ _8\"></span>onths. Amounts re<span class=\"_ _8\"></span>classified are adju<span class=\"_ _8\"></span>sted for any deprec<span class=\"_ _8\"></span>iation or amor<span class=\"_ _8\"></span>tisation that would have be<span class=\"_ _8\"></span>en recogni<span class=\"_ _8\"></span>sed had the a<span class=\"_ _8\"></span>sset not b<span class=\"_ _8\"></span>een classified a<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs43\">held<span class=\"_ gs42\"> </span>for sale.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-533": {
   "value": "22 Assets held for sale<span class=\"_ _36d\"> </span><table class=\"s w598 h65\" id=\"_ec36a600-03e3-4aa9-babd-9ea020ef42fe\"><tr><td></td><td class=\"c n x47e y2bb6 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2bb6 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2bb7 w11f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2bb7 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w599 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Opening ba<span class=\"_ _0\"></span>lance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bb y2bb8 wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bc y2bb8 w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w59a h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls47 ws46\">Acquis<span class=\"_ _8\"></span>itions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bd y2bb9 w59b h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">63<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9be y2bb9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w59c h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Cla<span class=\"_ _8\"></span>ssified a<span class=\"_ _8\"></span>s held for sale in the year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82a y2bba w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9bf y2bba wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w59d h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">No long<span class=\"_ _8\"></span>er classifie<span class=\"_ _8\"></span>d as held for sale<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c0 y29ee w59e h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">(10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c1 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w59f h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Sold in the year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c2 y29ef w5a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls64 wsde\">(66<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c3 y29ef w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Closing b<span class=\"_ _8\"></span>alance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81e y29db w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n x81f y29db wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr></table>The fair value of asset<span class=\"_ _8\"></span>s held for sale is bas<span class=\"_ _8\"></span>ed on indep<span class=\"_ _8\"></span>endent market valuations of the asset<span class=\"_ _8\"></span>s. Acquisitions relate to the ass<span class=\"_ _8\"></span>et acquisition desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 2.6, of which four prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies were sold to a third party dur<span class=\"_ _8\"></span>ing the financi<span class=\"_ _8\"></span>al year for \u00a361 million. The fif<span class=\"_ _8\"></span>th and final proper<span class=\"_ _8\"></span>ty acquired as p<span class=\"_ _8\"></span>art of the a<span class=\"_ _8\"></span>sset acquisition wa<span class=\"_ _8\"></span>s sold to a third party subse<span class=\"_ _8\"></span>quent to the balance sh<span class=\"_ _8\"></span>eet date.<span class=\"_ _36d\"> </span>Amounts n<span class=\"_ _8\"></span>o longer classifie<span class=\"_ _8\"></span>d as held for sale relate to circumstances w<span class=\"_ _8\"></span>here it is no long<span class=\"_ _8\"></span>er considered highly probable that a sale will oc<span class=\"_ _8\"></span>cur within the ne<span class=\"_ _8\"></span>xt 12<span class=\"_ gs42\"> </span>m<span class=\"_ _8\"></span>onths. Amounts re<span class=\"_ _8\"></span>classified are adju<span class=\"_ _8\"></span>sted for any deprec<span class=\"_ _8\"></span>iation or amor<span class=\"_ _8\"></span>tisation that would have be<span class=\"_ _8\"></span>en recogni<span class=\"_ _8\"></span>sed had the a<span class=\"_ _8\"></span>sset not b<span class=\"_ _8\"></span>een classified a<span class=\"_ _8\"></span>s held<span class=\"_ gs42\"> </span>for sale.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs357\">23 T<span class=\"_ _b\"></span>rade and other payables<span class=\"_ _36d\"> </span></div><div class=\"gs24e\"><table class=\"s w5a2 h66\" id=\"_aac683f6-cdc0-4181-9c23-e2674a871489\"><tr><td></td><td></td><td class=\"c n x48f y2baa w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2baa w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x99d y2bbb w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2bbb w55c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2bbb w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2bbb w55d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2bbb w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2bbb w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w5a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c4 y2a97 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c5 y2a97 w5a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c6 y2a97 w5a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c8 y2a97 w5a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c9 y2a97 w5a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w5a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ca y2a98 w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">538<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cb y2a98 w5a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">540<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cc y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">Accruals<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ce y2a88 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c4 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cf y2a88 w5ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">462<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d0 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d1 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d2 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5af h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d3 y2a89 w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d4 y2a89 w5b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">333<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d5 y2a89 w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d7 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">3<span class=\"_ _8\"></span>42<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d8 y2a89 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d9 y29db w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9da y29db w5b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9db y29db w441 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">5,102<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dd y29db w5b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9de y29db w5b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs358\"><table class=\"s w48f h67\" id=\"_f9c9dfa8-b475-40dc-9f47-f3ab4dbdf0c2\"><tr><td></td><td class=\"c n x47e y2bbc w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2bbc w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afc w5b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Analysis of deferred income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9df y2bbe w11f h36\"><div class=\"t m1 x1a4 hb y2bbd ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e0 y2bbe w77 h36\"><div class=\"t m1 x1a4 hb y2bbd ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w599 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Opening ba<span class=\"_ _0\"></span>lance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e1 y2a98 w5b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsea wse3\">342<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e2 y2a98 w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5b8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Revenue defer<span class=\"_ _8\"></span>red<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e3 y2a88 w241 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">289<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e4 y2a88 w5b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">340<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Revenue reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d which has prev<span class=\"_ _8\"></span>iously be<span class=\"_ _8\"></span>en deferred<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e5 y2a89 w5bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(297)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x861 y2a89 w5bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(3<span class=\"_ _8\"></span>50)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Closing b<span class=\"_ _8\"></span>alance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e6 y29db w5bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e7 y29db w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs359\">\u00a3<span class=\"_ _8\"></span>303 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>315 million) of deferred inc<span class=\"_ _8\"></span>ome relates to deferred N<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ar points.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs35b\">23.1 Foreign c<span class=\"_ _8\"></span>urren<span class=\"_ _8\"></span>cy risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs35c\">The Group ha<span class=\"_ _8\"></span>s net euro-<span class=\"_ _8\"></span>denominated trade p<span class=\"_ _8\"></span>ayables of \u00a33<span class=\"_ _8\"></span>0 million (202<span class=\"_ _8\"></span>3: \u00a335 million) and US dollar<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>denominated trade p<span class=\"_ _8\"></span>ayables of \u00a3109 million </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs35d\">(2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3<span class=\"_ _8\"></span>86<span class=\"_ gs42\"> </span>million)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls7a ws71 gs35e\">23.<span class=\"_ _8\"></span>2 Supplier<span class=\"_ _8\"></span> financing ar<span class=\"_ _8\"></span>rangem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs35f\">The Group ha<span class=\"_ _8\"></span>s supply chain finance programmes in place. Th<span class=\"_ _8\"></span>e programmes ac<span class=\"_ _8\"></span>t as an alternative so<span class=\"_ _8\"></span>urce of financing for the suppliers wh<span class=\"_ _8\"></span>o have the option to </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs360\">trade their invoices w<span class=\"_ _8\"></span>ith funding prov<span class=\"_ _8\"></span>iders in order to receive ca<span class=\"_ _8\"></span>sh earlier than the invoice due dates. The pay<span class=\"_ _8\"></span>ment terms of<span class=\"_ _8\"></span>fered to suppliers who are par<span class=\"_ _8\"></span>ty </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs361\">to<span class=\"_ gs42\"> </span>the supply chain finance programmes are w<span class=\"_ _8\"></span>ithin standard supplier payment ter<span class=\"_ _8\"></span>ms and agree<span class=\"_ _8\"></span>d directly w<span class=\"_ _8\"></span>ith the supplier<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs362\">Balances o<span class=\"_ _8\"></span>utstanding under the sup<span class=\"_ _8\"></span>plier financing arrangem<span class=\"_ _8\"></span>ents are classified a<span class=\"_ _8\"></span>s trade payables, an<span class=\"_ _8\"></span>d cash flows are include<span class=\"_ _8\"></span>d in operating cash flow<span class=\"_ _8\"></span>s, since </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs363\">the financin<span class=\"_ _8\"></span>g arrangement<span class=\"_ _8\"></span>s are agreed b<span class=\"_ _8\"></span>etween th<span class=\"_ _8\"></span>e supplier<span class=\"_ _b\"></span>, th<span class=\"_ _8\"></span>e funding prov<span class=\"_ _8\"></span>iders and the third-par<span class=\"_ _8\"></span>ty platform prov<span class=\"_ _8\"></span>iders. T<span class=\"_ _8\"></span>he Group does n<span class=\"_ _8\"></span>ot provid<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs364\">additional cre<span class=\"_ _8\"></span>dit enhancement nor obtain any working c<span class=\"_ _8\"></span>apital benefit f<span class=\"_ _8\"></span>rom the arrang<span class=\"_ _8\"></span>ements.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs365\">Included in trade payables are amount<span class=\"_ _8\"></span>s of \u00a35<span class=\"_ _8\"></span>47 million (202<span class=\"_ _8\"></span>3: \u00a3607 million) dra<span class=\"_ _0\"></span>wn b<span class=\"_ _8\"></span>y suppliers who are par<span class=\"_ _8\"></span>ty to the supply chain finance programmes.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff25 fs8 fc3 sc0 ls0 ws0 gs366\">23.<span class=\"_ _8\"></span>3 Sensitivity of defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e in respec<span class=\"_ _8\"></span>t of Nectar p<span class=\"_ _8\"></span>oints to breakag<span class=\"_ _8\"></span>e estimates </div><div class=\"t m1 h16 ff28 fsf fc0 sc0 lsee wse7 gs367\">Key assumption<span class=\"_ _36d\"> </span></div><div class=\"gs368\"><table class=\"s w5be h68\" id=\"_eb0fc7c4-93e2-4c31-9561-77a27474836b\"><tr><td></td><td></td><td class=\"t m1 x80f h16 y2bbf ff28 fsf fc3 sc0 lse1 wsd8\">(Increase)/<span class=\"_ _0\"></span>decrease in<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x9e8 h16 y2bc0 ff28 fsf fc3 sc0 lse1 wsd8\">deferred points liabil<span class=\"_ _0\"></span>ity<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x410 h16 y2bc1 ff28 fsf fc3 sc0 ls11c ws111\">Sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2bc2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y29ef w5bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Breakag<span class=\"_ _8\"></span>e estimate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e9 y29ef w73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls5c ws59\">1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ea y29ef w5c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x243 y29db w16d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls5c ws59\">-1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9eb y29db w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(52)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-534": {
   "value": "<table class=\"s w5a2 h66\" id=\"_aac683f6-cdc0-4181-9c23-e2674a871489\"><tr><td></td><td></td><td class=\"c n x48f y2baa w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2baa w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x99d y2bbb w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2bbb w55c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2bbb w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2bbb w55d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2bbb w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2bbb w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w5a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c4 y2a97 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c5 y2a97 w5a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c6 y2a97 w5a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c8 y2a97 w5a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c9 y2a97 w5a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w5a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ca y2a98 w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">538<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cb y2a98 w5a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">540<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cc y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">Accruals<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ce y2a88 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c4 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cf y2a88 w5ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">462<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d0 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d1 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d2 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5af h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d3 y2a89 w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d4 y2a89 w5b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">333<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d5 y2a89 w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d7 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">3<span class=\"_ _8\"></span>42<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d8 y2a89 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d9 y29db w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9da y29db w5b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9db y29db w441 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">5,102<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dd y29db w5b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9de y29db w5b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-565": {
   "value": "<table class=\"s w5a2 h66\" id=\"_aac683f6-cdc0-4181-9c23-e2674a871489\"><tr><td></td><td></td><td class=\"c n x48f y2baa w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2baa w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x99d y2bbb w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2bbb w55c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2bbb w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2bbb w55d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2bbb w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2bbb w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w5a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c4 y2a97 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c5 y2a97 w5a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c6 y2a97 w5a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c8 y2a97 w5a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c9 y2a97 w5a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w5a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ca y2a98 w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">538<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cb y2a98 w5a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">540<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cc y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">Accruals<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ce y2a88 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c4 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cf y2a88 w5ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">462<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d0 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d1 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d2 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5af h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d3 y2a89 w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d4 y2a89 w5b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">333<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d5 y2a89 w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d7 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">3<span class=\"_ _8\"></span>42<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d8 y2a89 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d9 y29db w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9da y29db w5b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9db y29db w441 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">5,102<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dd y29db w5b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9de y29db w5b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-587": {
   "value": "<table class=\"s w5a2 h66\" id=\"_aac683f6-cdc0-4181-9c23-e2674a871489\"><tr><td></td><td></td><td class=\"c n x48f y2baa w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2baa w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x99d y2bbb w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99e y2bbb w55c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x99f y2bbb w21f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a0 y2bbb w55d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a1 y2bbb w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9a2 y2bbb w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x652 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x653 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x654 y2bac w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x655 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x656 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x657 y2bac w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w5a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c4 y2a97 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c5 y2a97 w5a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c6 y2a97 w5a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,76<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c8 y2a97 w5a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9c9 y2a97 w5a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls14 ws13\">3,<span class=\"_ _8\"></span>361<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w5a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b3 y2a98 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ca y2a98 w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">538<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cb y2a98 w5a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsc5 wsbb\">540<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cc y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2a98 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">596<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb4 wsa9\">Accruals<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ce y2a88 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c4 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cf y2a88 w5ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsb8 wsaf\">462<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d0 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d1 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d2 y2a88 w5ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5af h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d3 y2a89 w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d4 y2a89 w5b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">333<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d5 y2a89 w4e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d7 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">3<span class=\"_ _8\"></span>42<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9d8 y2a89 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d9 y29db w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9da y29db w5b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsbf wsb5\">5,0<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9db y29db w441 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa1 ws3e\">5,102<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9dd y29db w5b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9de y29db w5b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb7 wsae\">4,837<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-535": {
   "value": "<table class=\"s w48f h67\" id=\"_f9c9dfa8-b475-40dc-9f47-f3ab4dbdf0c2\"><tr><td></td><td class=\"c n x47e y2bbc w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2bbc w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2afc w5b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 lsb4 wsa9\">Analysis of deferred income<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9df y2bbe w11f h36\"><div class=\"t m1 x1a4 hb y2bbd ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e0 y2bbe w77 h36\"><div class=\"t m1 x1a4 hb y2bbd ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w599 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls36 ws35\">Opening ba<span class=\"_ _0\"></span>lance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e1 y2a98 w5b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsea wse3\">342<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e2 y2a98 w4f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">352<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5b8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Revenue defer<span class=\"_ _8\"></span>red<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e3 y2a88 w241 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lscf wsc7\">289<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e4 y2a88 w5b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa4 wsb9\">340<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">Revenue reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d which has prev<span class=\"_ _8\"></span>iously be<span class=\"_ _8\"></span>en deferred<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e5 y2a89 w5bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">(297)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x861 y2a89 w5bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls2a ws2b\">(3<span class=\"_ _8\"></span>50)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc0 sc0 ls0 ws0\">Closing b<span class=\"_ _8\"></span>alance<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e6 y29db w5bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsed wse6\">334<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e7 y29db w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsed wse6\">342<span class=\"_ _36d\"> </span></div></td></tr></table>\u00a3<span class=\"_ _8\"></span>303 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>315 million) of deferred inc<span class=\"_ _8\"></span>ome relates to deferred N<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ar points.<span class=\"_ _36d\"> </span>23.1 Foreign c<span class=\"_ _8\"></span>urren<span class=\"_ _8\"></span>cy risk<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s net euro-<span class=\"_ _8\"></span>denominated trade p<span class=\"_ _8\"></span>ayables of \u00a33<span class=\"_ _8\"></span>0 million (202<span class=\"_ _8\"></span>3: \u00a335 million) and US dollar<span class=\"_ _b\"></span>-<span class=\"_ _8\"></span>denominated trade p<span class=\"_ _8\"></span>ayables of \u00a3109 million (2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3<span class=\"_ _8\"></span>86<span class=\"_ gs42\"> </span>million)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>23.<span class=\"_ _8\"></span>2 Supplier<span class=\"_ _8\"></span> financing ar<span class=\"_ _8\"></span>rangem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s supply chain finance programmes in place. Th<span class=\"_ _8\"></span>e programmes ac<span class=\"_ _8\"></span>t as an alternative so<span class=\"_ _8\"></span>urce of financing for the suppliers wh<span class=\"_ _8\"></span>o have the option to trade their invoices w<span class=\"_ _8\"></span>ith funding prov<span class=\"_ _8\"></span>iders in order to receive ca<span class=\"_ _8\"></span>sh earlier than the invoice due dates. The pay<span class=\"_ _8\"></span>ment terms of<span class=\"_ _8\"></span>fered to suppliers who are par<span class=\"_ _8\"></span>ty to<span class=\"_ gs42\"> </span>the supply chain finance programmes are w<span class=\"_ _8\"></span>ithin standard supplier payment ter<span class=\"_ _8\"></span>ms and agree<span class=\"_ _8\"></span>d directly w<span class=\"_ _8\"></span>ith the supplier<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>Balances o<span class=\"_ _8\"></span>utstanding under the sup<span class=\"_ _8\"></span>plier financing arrangem<span class=\"_ _8\"></span>ents are classified a<span class=\"_ _8\"></span>s trade payables, an<span class=\"_ _8\"></span>d cash flows are include<span class=\"_ _8\"></span>d in operating cash flow<span class=\"_ _8\"></span>s, since the financin<span class=\"_ _8\"></span>g arrangement<span class=\"_ _8\"></span>s are agreed b<span class=\"_ _8\"></span>etween th<span class=\"_ _8\"></span>e supplier<span class=\"_ _b\"></span>, th<span class=\"_ _8\"></span>e funding prov<span class=\"_ _8\"></span>iders and the third-par<span class=\"_ _8\"></span>ty platform prov<span class=\"_ _8\"></span>iders. T<span class=\"_ _8\"></span>he Group does n<span class=\"_ _8\"></span>ot provid<span class=\"_ _8\"></span>e additional cre<span class=\"_ _8\"></span>dit enhancement nor obtain any working c<span class=\"_ _8\"></span>apital benefit f<span class=\"_ _8\"></span>rom the arrang<span class=\"_ _8\"></span>ements.<span class=\"_ _36d\"> </span>Included in trade payables are amount<span class=\"_ _8\"></span>s of \u00a35<span class=\"_ _8\"></span>47 million (202<span class=\"_ _8\"></span>3: \u00a3607 million) dra<span class=\"_ _0\"></span>wn b<span class=\"_ _8\"></span>y suppliers who are par<span class=\"_ _8\"></span>ty to the supply chain finance programmes.<span class=\"_ _36d\"> </span>23.<span class=\"_ _8\"></span>3 Sensitivity of defer<span class=\"_ _8\"></span>red incom<span class=\"_ _8\"></span>e in respec<span class=\"_ _8\"></span>t of Nectar p<span class=\"_ _8\"></span>oints to breakag<span class=\"_ _8\"></span>e estimates Key assumption<span class=\"_ _36d\"> </span><table class=\"s w5be h68\" id=\"_eb0fc7c4-93e2-4c31-9561-77a27474836b\"><tr><td></td><td></td><td class=\"t m1 x80f h16 y2bbf ff28 fsf fc3 sc0 lse1 wsd8\">(Increase)/<span class=\"_ _0\"></span>decrease in<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x9e8 h16 y2bc0 ff28 fsf fc3 sc0 lse1 wsd8\">deferred points liabil<span class=\"_ _0\"></span>ity<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x410 h16 y2bc1 ff28 fsf fc3 sc0 ls11c ws111\">Sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2bc2 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y29ef w5bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Breakag<span class=\"_ _8\"></span>e estimate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e9 y29ef w73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls5c ws59\">1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ea y29ef w5c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x243 y29db w16d h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls5c ws59\">-1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9eb y29db w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">(52)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"t m1 ha ff25 fs0 fc3 sc0 ls0 ws0 gs36a\">24 Amounts due to F<span class=\"_ _0\"></span>inancial Serv<span class=\"_ _8\"></span>ices customers and banks </div><div class=\"gs24e\"><table class=\"s w55a h69\" id=\"_c9b2e10d-2a5a-4f94-b66b-3a1c00eb23d0\"><tr><td></td><td></td><td class=\"c n x40c y2bc3 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2bc3 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2b14 w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2b14 w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2b14 w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2b14 w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2b14 w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2b14 w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2b15 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2b15 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2b15 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2b15 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2b15 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2b15 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Custom<span class=\"_ _8\"></span>er account<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ec y2a88 w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">183<span class=\"_ _36d\"> </span></div></td><td class=\"c n x795 y2a88 w5c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,98<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ed y2a88 w5c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">4,16<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ee y2a88 w5c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">3<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ef y2a88 w5c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">4,<span class=\"_ _8\"></span>360<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f0 y2a88 w5c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">4,7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> deposits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f1 y2a89 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f2 y2a89 w5c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">1,534<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f3 y2a89 w5c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">1,<span class=\"_ _8\"></span>557<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f4 y2a89 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">692<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f5 y2a89 w5ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f6 y2a89 w5cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">1,212<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db w5cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">206<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f7 y29db w5cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">5,515<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f8 y29db w5ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">5,72<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f9 y29db w5cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>,06<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9fa y29db w5d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">4,880<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9fb y29db w5d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">5,9<span class=\"_ _8\"></span>46<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs36b\">With the ex<span class=\"_ _8\"></span>ception of fi<span class=\"_ _8\"></span>xed rate bonds<span class=\"_ _8\"></span>, amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es customers are g<span class=\"_ _8\"></span>enerally repayable on demand and accrue interest at retail </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs36c\">deposit<span class=\"_ gs42\"> </span>rates. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs36d\">Other dep<span class=\"_ _8\"></span>osits of \u00a31<span class=\"_ _8\"></span>,557 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>21<span class=\"_ _8\"></span>2 million<span class=\"_ _0\"></span>) relate to deposits f<span class=\"_ _8\"></span>rom wholesale counter<span class=\"_ _8\"></span>part<span class=\"_ _8\"></span>ies, including the Bank of England<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _8\"></span>FSME and IL<span class=\"_ _0\"></span>TR </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs36e\">scheme<span class=\"_ _8\"></span>s, and \u00a351<span class=\"_ _8\"></span>8 million (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>91 million<span class=\"_ _0\"></span>) of deposits obtaine<span class=\"_ _8\"></span>d via dep<span class=\"_ _8\"></span>osit aggre<span class=\"_ _8\"></span>gators where the ultimate depositors are retail custom<span class=\"_ _8\"></span>ers. </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs36f\">Following the s<span class=\"_ _8\"></span>trategic deci<span class=\"_ _8\"></span>sion to move to of<span class=\"_ _8\"></span>fer Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices produc<span class=\"_ _8\"></span>ts through de<span class=\"_ _8\"></span>dicated Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices prov<span class=\"_ _8\"></span>iders and the p<span class=\"_ _8\"></span>hased w<span class=\"_ _8\"></span>ithdrawal from </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs370\">the core bankin<span class=\"_ _8\"></span>g business<span class=\"_ _8\"></span>, amounts due in resp<span class=\"_ _8\"></span>ect of the B<span class=\"_ _8\"></span>ank of England\u2019s T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m Fundi<span class=\"_ _0\"></span>ng Sch<span class=\"_ _8\"></span>eme Small and Medium-size<span class=\"_ _8\"></span>d enterpr<span class=\"_ _8\"></span>ises (<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>FSME) have b<span class=\"_ _8\"></span>een </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs371\">classified a<span class=\"_ _8\"></span>s current liabilities. This i<span class=\"_ _8\"></span>s in line with the ter<span class=\"_ _8\"></span>ms and conditions of the Te<span class=\"_ _0\"></span>rm Funding Sch<span class=\"_ _8\"></span>eme with ad<span class=\"_ _8\"></span>ditional incentives for SMEs<span class=\"_ _8\"></span>, although the </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs372\">latest repayment dates remain as July 2<span class=\"_ _8\"></span>025 of \u00a340 million, August 202<span class=\"_ _8\"></span>5 of \u00a3<span class=\"_ _8\"></span>385 million, and Septemb<span class=\"_ _8\"></span>er 2025 of \u00a3<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>5 million. I<span class=\"_ _0\"></span>t should also b<span class=\"_ _8\"></span>e noted that </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls0 ws0 gs373\">subsequent to th<span class=\"_ _8\"></span>e balance she<span class=\"_ _8\"></span>et date, prior to the date of approval of th<span class=\"_ _8\"></span>e financial statements<span class=\"_ _8\"></span>, the Group has repaid \u00a3<span class=\"_ _8\"></span>100 million of the outs<span class=\"_ _8\"></span>tanding T<span class=\"_ _8\"></span>FSME </div><div class=\"t m1 hb ff26 fs6 fc3 sc0 ls10 wsf gs374\">liability as par<span class=\"_ _8\"></span>t of its no<span class=\"_ _8\"></span>rmal liquidity managem<span class=\"_ _8\"></span>ent act<span class=\"_ _8\"></span>ivity<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-487": {
   "value": "24 Amounts due to F<span class=\"_ _0\"></span>inancial Serv<span class=\"_ _8\"></span>ices customers and banks <table class=\"s w55a h69\" id=\"_c9b2e10d-2a5a-4f94-b66b-3a1c00eb23d0\"><tr><td></td><td></td><td class=\"c n x40c y2bc3 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2bc3 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x933 y2b14 w55b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x934 y2b14 w55c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x935 y2b14 w21f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _a\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x936 y2b14 w55d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Non-<span class=\"_ _8\"></span>current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x937 y2b14 w55e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x938 y2b14 w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2b15 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2b15 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2b15 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff28 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2b15 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2b15 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2b15 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff26 fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w5c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls10 wsf\">Custom<span class=\"_ _8\"></span>er account<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ec y2a88 w3d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls97 ws8d\">183<span class=\"_ _36d\"> </span></div></td><td class=\"c n x795 y2a88 w5c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">3,98<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ed y2a88 w5c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">4,16<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ee y2a88 w5c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsc4 wsba\">3<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9ef y2a88 w5c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsb1 wsa6\">4,<span class=\"_ _8\"></span>360<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f0 y2a88 w5c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls26 ws28\">4,7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w5c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> deposits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f1 y2a89 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f2 y2a89 w5c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lsa4 wsb9\">1,534<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f3 y2a89 w5c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls90 ws86\">1,<span class=\"_ _8\"></span>557<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f4 y2a89 w159 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsa1 ws3e\">692<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f5 y2a89 w5ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f6 y2a89 w5cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsce wsc6\">1,212<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x956 y29db w5cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 lse4 wsdb\">206<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f7 y29db w5cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">5,515<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f8 y29db w5ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff28 fs6 fc3 sc0 ls12 ws11\">5,72<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f9 y29db w5cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>,06<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9fa y29db w5d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 lse4 wsdb\">4,880<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9fb y29db w5d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff26 fs6 fc3 sc0 ls37 ws36\">5,9<span class=\"_ _8\"></span>46<span class=\"_ _36d\"> </span></div></td></tr></table>With the ex<span class=\"_ _8\"></span>ception of fi<span class=\"_ _8\"></span>xed rate bonds<span class=\"_ _8\"></span>, amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es customers are g<span class=\"_ _8\"></span>enerally repayable on demand and accrue interest at retail deposit<span class=\"_ gs42\"> </span>rates. Other dep<span class=\"_ _8\"></span>osits of \u00a31<span class=\"_ _8\"></span>,557 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>21<span class=\"_ _8\"></span>2 million<span class=\"_ _0\"></span>) relate to deposits f<span class=\"_ _8\"></span>rom wholesale counter<span class=\"_ _8\"></span>part<span class=\"_ _8\"></span>ies, including the Bank of England<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _8\"></span>FSME and IL<span class=\"_ _0\"></span>TR scheme<span class=\"_ _8\"></span>s, and \u00a351<span class=\"_ _8\"></span>8 million (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>91 million<span class=\"_ _0\"></span>) of deposits obtaine<span class=\"_ _8\"></span>d via dep<span class=\"_ _8\"></span>osit aggre<span class=\"_ _8\"></span>gators where the ultimate depositors are retail custom<span class=\"_ _8\"></span>ers. Following the s<span class=\"_ _8\"></span>trategic deci<span class=\"_ _8\"></span>sion to move to of<span class=\"_ _8\"></span>fer Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices produc<span class=\"_ _8\"></span>ts through de<span class=\"_ _8\"></span>dicated Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices prov<span class=\"_ _8\"></span>iders and the p<span class=\"_ _8\"></span>hased w<span class=\"_ _8\"></span>ithdrawal from the core bankin<span class=\"_ _8\"></span>g business<span class=\"_ _8\"></span>, amounts due in resp<span class=\"_ _8\"></span>ect of the B<span class=\"_ _8\"></span>ank of England\u2019s T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m Fundi<span class=\"_ _0\"></span>ng Sch<span class=\"_ _8\"></span>eme Small and Medium-size<span class=\"_ _8\"></span>d enterpr<span class=\"_ _8\"></span>ises (<span class=\"_ _8\"></span>T<span class=\"_ _8\"></span>FSME) have b<span class=\"_ _8\"></span>een classified a<span class=\"_ _8\"></span>s current liabilities. This i<span class=\"_ _8\"></span>s in line with the ter<span class=\"_ _8\"></span>ms and conditions of the Te<span class=\"_ _0\"></span>rm Funding Sch<span class=\"_ _8\"></span>eme with ad<span class=\"_ _8\"></span>ditional incentives for SMEs<span class=\"_ _8\"></span>, although the latest repayment dates remain as July 2<span class=\"_ _8\"></span>025 of \u00a340 million, August 202<span class=\"_ _8\"></span>5 of \u00a3<span class=\"_ _8\"></span>385 million, and Septemb<span class=\"_ _8\"></span>er 2025 of \u00a3<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>5 million. I<span class=\"_ _0\"></span>t should also b<span class=\"_ _8\"></span>e noted that subsequent to th<span class=\"_ _8\"></span>e balance she<span class=\"_ _8\"></span>et date, prior to the date of approval of th<span class=\"_ _8\"></span>e financial statements<span class=\"_ _8\"></span>, the Group has repaid \u00a3<span class=\"_ _8\"></span>100 million of the outs<span class=\"_ _8\"></span>tanding T<span class=\"_ _8\"></span>FSME liability as par<span class=\"_ _8\"></span>t of its no<span class=\"_ _8\"></span>rmal liquidity managem<span class=\"_ _8\"></span>ent act<span class=\"_ _8\"></span>ivity<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs376\">25 Prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span></div><div class=\"gs377\"><table class=\"s w5d2 h6a\" id=\"_24dd5bb0-0469-4cd6-9746-c29c3e888138\"><tr><td></td><td></td><td></td><td class=\"t m1 x9fc h16 y2bc4 ff30 fsf fc3 sc0 ls0 ws0\">Sains<span class=\"_ _8\"></span>bury\u2019s </td><td class=\"t m1 x838 h16 y2bc4 ff30 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x839 h16 y2bc5 ff30 fsf fc3 sc0 lse1 wsd8\">structural </td><td class=\"t m1 x30f h16 y2bc5 ff30 fsf fc3 sc0 lse7 wsdf\">Serv<span class=\"_ _8\"></span>ices-<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9fd h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">Pr<span class=\"_ _8\"></span>oper<span class=\"_ _8\"></span>ty </td><td class=\"t m1 x9fe h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">Insuran<span class=\"_ _8\"></span>ce </td><td class=\"t m1 x9fc h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">inte<span class=\"_ _8\"></span>gration </td><td class=\"t m1 x2ab h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">relat<span class=\"_ _8\"></span>ed </td><td class=\"t m1 x9ff h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m1 xa00 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa01 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 x837 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa02 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"c n xa03 y2bc8 w5d3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa04 y2bc8 w5d4 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y2bc9 w5d5 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls144 ws145\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa06 y2bc9 w5d6 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls145 ws146\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa07 y2bc9 w5d7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lsb0 wsa5\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa08 y2bc9 w5d8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lsee wse7\">d)<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa09 y2bca wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0a y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0b y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0c y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0d y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0e y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcb w120 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls0 ws0\">At 5 March 20<span class=\"_ _8\"></span>23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0f y2bcb w572 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls27 wsc3\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa10 y2bcb w5d9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls38 ws37\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2bcb w34 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsce wsc6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa12 y2bcb w5da h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsce wsc6\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa13 y2bcb w567 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f5 y2bcb w117 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lse5 wsdc\">272<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcc w5db h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls14 ws13\">Additional provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa14 y2bcc w1bb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsf3 wsec\">77<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa15 y2bcc w5dc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa16 y2bcc w5dd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lse9 wse2\">42<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa17 y2bcc w4ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ac y2bcc w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa18 y2bcc w5de h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls38 ws37\">159<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcd w5df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Unus<span class=\"_ _8\"></span>ed amo<span class=\"_ _8\"></span>unts releas<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa19 y2bcd w5e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1a y2bcd w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1b y2bcd w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1c y2bcd w480 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1d y2bcd w5e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44a y2bcd w5e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(3<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bce w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Utilisation of prov<span class=\"_ _8\"></span>ision<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1e y2bce w5e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(5<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1f y2bce w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa20 y2bce w5e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa21 y2bce w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa22 y2bce w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa23 y2bce w4aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcf w5e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n of d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa24 y2bcf w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa25 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa26 y2bcf w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x667 y2bcf w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa28 y2bcf w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4b w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa29 y2b4b w5e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">120<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2a y2b4b w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2b y2b4b w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2c y2b4b w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2d y2b4b w38d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2e y2b4b w5e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">280<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b9e w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2f y2b9e w58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">45<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa30 y2b9e w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa31 y2b9e w5da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsce wsc6\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa32 y2b9e w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa33 y2b9e w194 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa34 y2b9e w5e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b33 w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa35 y2b33 w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13a ws133\">75<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa36 y2b33 w185 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">46<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa37 y2b33 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa38 y2b33 w549 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa39 y2b33 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3a y2b33 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">167<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd0 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3b y2bd0 w44c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">140<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3c y2bd0 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3d y2bd0 w186 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsea wse3\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3e y2bd0 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3f y2bd0 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa40 y2bd0 w5ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls97 ws8d\">271<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aee w5db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Additional provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa14 y2aee w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa41 y2aee w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa42 y2aee w5eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13d ws13d\">64<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa43 y2aee w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y2aee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa44 y2aee w5ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">125<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aef w5df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Unus<span class=\"_ _8\"></span>ed amo<span class=\"_ _8\"></span>unts releas<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa19 y2aef w5ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa45 y2aef w2ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa46 y2aef w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa47 y2aef w310 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa48 y2aef w5ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa49 y2aef w5ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b22 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Utilisation of prov<span class=\"_ _8\"></span>ision<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4a y2b22 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4b y2b22 w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>29)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4c y2b22 w5f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>32)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x227 y2b22 w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4d y2b22 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4e y2b22 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(82)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd1 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4f y2bd1 w5f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa50 y2bd1 w189 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa51 y2bd1 w45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa52 y2bd1 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22c y2bd1 w38e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa53 y2bd1 w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">272<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa54 y29da w449 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa55 y29da w2bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa56 y29da w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa57 y29da w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x37a y29da wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa58 y29da w520 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa35 y29db wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2a y29db w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa59 y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa5a y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa5b y29db w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa5c y29db w5f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">132<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls74 ws6c gs378\">a) <span class=\"_ _1\"> </span>Prop<span class=\"_ _8\"></span>erty provi<span class=\"_ _8\"></span>sions comprise onerou<span class=\"_ _8\"></span>s property contract prov<span class=\"_ _8\"></span>isions for the least net cost of exiting f<span class=\"_ _8\"></span>rom the contract and provisions for dilapidations.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls96 ws8c gs379\">b) <span class=\"_ _1\"> </span>Insurance provi<span class=\"_ _8\"></span>sions compr<span class=\"_ _8\"></span>ise liabilities in resp<span class=\"_ _8\"></span>ect of out<span class=\"_ _8\"></span>standing insurance claims in relation to p<span class=\"_ _8\"></span>ublic liability, employer\u2019s liability and third party m<span class=\"_ _8\"></span>otor<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls96 ws8c gs37a\">c) <span class=\"_ _24\"> </span>S<span class=\"_ _8\"></span>ainsbury\u2019s struc<span class=\"_ _8\"></span>tural integration rest<span class=\"_ _8\"></span>ructur<span class=\"_ _8\"></span>ing prov<span class=\"_ _8\"></span>isions compr<span class=\"_ _8\"></span>ise mainly redund<span class=\"_ _8\"></span>ancies as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in note 5.1<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs37b\">d) <span class=\"_ _1\"> </span>Financ<span class=\"_ _8\"></span>ial Se<span class=\"_ _8\"></span>rv<span class=\"_ _8\"></span>ices<span class=\"_ _8\"></span>-related p<span class=\"_ _8\"></span>rov<span class=\"_ _8\"></span>isions co<span class=\"_ _8\"></span>mpri<span class=\"_ _8\"></span>se mainly Fi<span class=\"_ _8\"></span>nanci<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ces loan c<span class=\"_ _8\"></span>ommitm<span class=\"_ _8\"></span>ent prov<span class=\"_ _8\"></span>isio<span class=\"_ _8\"></span>ns reflec<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted cr<span class=\"_ _8\"></span>edit loss<span class=\"_ _8\"></span>es mo<span class=\"_ _8\"></span>delled in rel<span class=\"_ _8\"></span>ation to lo<span class=\"_ _8\"></span>an commit<span class=\"_ _8\"></span>ments n<span class=\"_ _8\"></span>ot yet </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs37c\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed on th<span class=\"_ _8\"></span>e balan<span class=\"_ _8\"></span>ce shee<span class=\"_ _8\"></span>t, includin<span class=\"_ _8\"></span>g on cre<span class=\"_ _8\"></span>dit cards a<span class=\"_ _8\"></span>nd Argos s<span class=\"_ _8\"></span>tore card<span class=\"_ _8\"></span>s. Addit<span class=\"_ _8\"></span>ional prov<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>ions in the cu<span class=\"_ _8\"></span>rrent y<span class=\"_ _8\"></span>ear relate to o<span class=\"_ _8\"></span>nerou<span class=\"_ _8\"></span>s contra<span class=\"_ _8\"></span>cts ar<span class=\"_ _8\"></span>isin<span class=\"_ _8\"></span>g from t<span class=\"_ _8\"></span>he chang<span class=\"_ _8\"></span>es to the </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs37d\">Financ<span class=\"_ _8\"></span>ial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices m<span class=\"_ _8\"></span>odel re<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>ctur<span class=\"_ _8\"></span>ing pro<span class=\"_ _8\"></span>gramme a<span class=\"_ _8\"></span>s desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in n<span class=\"_ _8\"></span>ote 5.1.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 lsac wsa0 gs37e\">25.1 Climate<span class=\"_ _0\"></span> change considera<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs37f\">The Group tak<span class=\"_ _8\"></span>es into account the potenti<span class=\"_ _8\"></span>al impact of climate change on its legal and const<span class=\"_ _8\"></span>ructive obligations, such a<span class=\"_ _8\"></span>s regulations related to carb<span class=\"_ _8\"></span>on </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs380\">emissions, env<span class=\"_ _8\"></span>ironmental liabilities and natural disasters. T<span class=\"_ _8\"></span>he Group has rev<span class=\"_ _8\"></span>iewed it<span class=\"_ _8\"></span>s provi<span class=\"_ _8\"></span>sions and concluded that no adjust<span class=\"_ _8\"></span>ments ne<span class=\"_ _8\"></span>ed to be made </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs381\">for<span class=\"_ gs42\"> </span>clima<span class=\"_ _0\"></span>te change r<span class=\"_ _8\"></span>isks, n<span class=\"_ _8\"></span>or that any new provi<span class=\"_ _8\"></span>sions need to b<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gnised for climate-related matters. </div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs382\">25.<span class=\"_ _8\"></span>2 Sensitivity of provisions to c<span class=\"_ _8\"></span>hanges in expec<span class=\"_ _8\"></span>ted cash outf<span class=\"_ _8\"></span>lows<span class=\"_ _36d\"> </span></div><div class=\"gs383\"><table class=\"s w46e h6b\" id=\"_49c46c3e-3838-4d1b-ad02-5389655ea299\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x3bf h16 y2bd2 ff30 fsf fc3 sc0 lse1 wsd8\">Increase/(<span class=\"_ _0\"></span>decrease) in<span class=\"_ _0\"></span> provisions recognised<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa5d h16 y2bd3 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbu<span class=\"_ _0\"></span>ry\u2019s</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa02 h16 y2bd4 ff30 fsf fc3 sc0 lse1 wsd8\"> structural<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2af h16 y2bd5 ff30 fsf fc3 sc0 ls0 ws0\">Pr<span class=\"_ _8\"></span>oper<span class=\"_ _8\"></span>ty </td><td class=\"t m1 x839 h16 y2bd5 ff30 fsf fc3 sc0 ls0 ws0\">Insuran<span class=\"_ _8\"></span>ce </td><td class=\"t m1 xa5e h16 y2bd5 ff30 fsf fc3 sc0 lsee wse7\"> integration<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9ff h16 y2bd5 ff30 fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xa01 h16 y2bd6 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 x837 h16 y2bd6 ff30 fsf fc3 sc0 ls13f ws141\">provisions</td><td class=\"t m1 x30b h16 y2bd6 ff30 fsf fc3 sc0 ls13f ws141\"> provisions </td><td class=\"c n xa03 y2b51 w5d3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa04 y2b51 w5d4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa5f y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa60 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa61 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa62 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa63 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w5f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Cash o<span class=\"_ _0\"></span>utflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa64 y29da w5f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa65 y29da w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa66 y29da w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa67 y29da w507 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa68 y29da w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa69 y29da w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Cash o<span class=\"_ _0\"></span>utflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6a y29db w5f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lseb wse4\">(<span class=\"_ _8\"></span>10)%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6b y29db w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6c y29db w22b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6d y29db w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y29db w5f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6e y29db w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(24)<span class=\"_ _36d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-588": {
   "value": "25 Prov<span class=\"_ _8\"></span>isions<span class=\"_ _36d\"> </span><table class=\"s w5d2 h6a\" id=\"_24dd5bb0-0469-4cd6-9746-c29c3e888138\"><tr><td></td><td></td><td></td><td class=\"t m1 x9fc h16 y2bc4 ff30 fsf fc3 sc0 ls0 ws0\">Sains<span class=\"_ _8\"></span>bury\u2019s </td><td class=\"t m1 x838 h16 y2bc4 ff30 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x839 h16 y2bc5 ff30 fsf fc3 sc0 lse1 wsd8\">structural </td><td class=\"t m1 x30f h16 y2bc5 ff30 fsf fc3 sc0 lse7 wsdf\">Serv<span class=\"_ _8\"></span>ices-<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9fd h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">Pr<span class=\"_ _8\"></span>oper<span class=\"_ _8\"></span>ty </td><td class=\"t m1 x9fe h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">Insuran<span class=\"_ _8\"></span>ce </td><td class=\"t m1 x9fc h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">inte<span class=\"_ _8\"></span>gration </td><td class=\"t m1 x2ab h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">relat<span class=\"_ _8\"></span>ed </td><td class=\"t m1 x9ff h16 y2bc6 ff30 fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m1 xa00 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa01 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 x837 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa02 h16 y2bc7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"c n xa03 y2bc8 w5d3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa04 y2bc8 w5d4 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xa05 y2bc9 w5d5 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls144 ws145\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa06 y2bc9 w5d6 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls145 ws146\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa07 y2bc9 w5d7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lsb0 wsa5\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa08 y2bc9 w5d8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lsee wse7\">d)<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa09 y2bca wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0a y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0b y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0c y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0d y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0e y2bca w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcb w120 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls0 ws0\">At 5 March 20<span class=\"_ _8\"></span>23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa0f y2bcb w572 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls27 wsc3\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa10 y2bcb w5d9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls38 ws37\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2bcb w34 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsce wsc6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa12 y2bcb w5da h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsce wsc6\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa13 y2bcb w567 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7f5 y2bcb w117 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lse5 wsdc\">272<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcc w5db h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls14 ws13\">Additional provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa14 y2bcc w1bb h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsf3 wsec\">77<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa15 y2bcc w5dc h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa16 y2bcc w5dd h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lse9 wse2\">42<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa17 y2bcc w4ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls97 ws8d\">18<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7ac y2bcc w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa18 y2bcc w5de h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls38 ws37\">159<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcd w5df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Unus<span class=\"_ _8\"></span>ed amo<span class=\"_ _8\"></span>unts releas<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa19 y2bcd w5e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1a y2bcd w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1b y2bcd w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1c y2bcd w480 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1d y2bcd w5e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44a y2bcd w5e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(3<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bce w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Utilisation of prov<span class=\"_ _8\"></span>ision<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1e y2bce w5e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(5<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa1f y2bce w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa20 y2bce w5e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa21 y2bce w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa22 y2bce w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa23 y2bce w4aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcf w5e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">Amortisatio<span class=\"_ _0\"></span>n of d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa24 y2bcf w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa25 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa26 y2bcf w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x667 y2bcf w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa28 y2bcf w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4b w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa29 y2b4b w5e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">120<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2a y2b4b w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2b y2b4b w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2c y2b4b w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2d y2b4b w38d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2e y2b4b w5e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">280<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b9e w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2f y2b9e w58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">45<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa30 y2b9e w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa31 y2b9e w5da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsce wsc6\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa32 y2b9e w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa33 y2b9e w194 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa34 y2b9e w5e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b33 w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa35 y2b33 w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13a ws133\">75<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa36 y2b33 w185 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">46<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa37 y2b33 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa38 y2b33 w549 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa39 y2b33 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3a y2b33 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">167<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd0 w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3b y2bd0 w44c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">140<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3c y2bd0 w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3d y2bd0 w186 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsea wse3\">29<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3e y2bd0 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa3f y2bd0 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa40 y2bd0 w5ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls97 ws8d\">271<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aee w5db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Additional provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa14 y2aee w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa41 y2aee w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa42 y2aee w5eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13d ws13d\">64<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa43 y2aee w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y2aee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa44 y2aee w5ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">125<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aef w5df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Unus<span class=\"_ _8\"></span>ed amo<span class=\"_ _8\"></span>unts releas<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa19 y2aef w5ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>33)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa45 y2aef w2ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa46 y2aef w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa47 y2aef w310 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa48 y2aef w5ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa49 y2aef w5ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b22 w271 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Utilisation of prov<span class=\"_ _8\"></span>ision<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4a y2b22 w3f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4b y2b22 w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>29)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4c y2b22 w5f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>32)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x227 y2b22 w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4d y2b22 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4e y2b22 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(82)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd1 w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4f y2bd1 w5f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">114<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa50 y2bd1 w189 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa51 y2bd1 w45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa52 y2bd1 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22c y2bd1 w38e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa53 y2bd1 w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">272<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w4b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa54 y29da w449 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa55 y29da w2bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa56 y29da w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa57 y29da w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n x37a y29da wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa58 y29da w520 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Non<span class=\"_ _8\"></span>-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa35 y29db wd6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa2a y29db w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa59 y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa5a y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa5b y29db w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa5c y29db w5f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">132<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Prop<span class=\"_ _8\"></span>erty provi<span class=\"_ _8\"></span>sions comprise onerou<span class=\"_ _8\"></span>s property contract prov<span class=\"_ _8\"></span>isions for the least net cost of exiting f<span class=\"_ _8\"></span>rom the contract and provisions for dilapidations.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>Insurance provi<span class=\"_ _8\"></span>sions compr<span class=\"_ _8\"></span>ise liabilities in resp<span class=\"_ _8\"></span>ect of out<span class=\"_ _8\"></span>standing insurance claims in relation to p<span class=\"_ _8\"></span>ublic liability, employer\u2019s liability and third party m<span class=\"_ _8\"></span>otor<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>c) <span class=\"_ _24\"> </span>S<span class=\"_ _8\"></span>ainsbury\u2019s struc<span class=\"_ _8\"></span>tural integration rest<span class=\"_ _8\"></span>ructur<span class=\"_ _8\"></span>ing prov<span class=\"_ _8\"></span>isions compr<span class=\"_ _8\"></span>ise mainly redund<span class=\"_ _8\"></span>ancies as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in note 5.1<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>d) <span class=\"_ _1\"> </span>Financ<span class=\"_ _8\"></span>ial Se<span class=\"_ _8\"></span>rv<span class=\"_ _8\"></span>ices<span class=\"_ _8\"></span>-related p<span class=\"_ _8\"></span>rov<span class=\"_ _8\"></span>isions co<span class=\"_ _8\"></span>mpri<span class=\"_ _8\"></span>se mainly Fi<span class=\"_ _8\"></span>nanci<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ces loan c<span class=\"_ _8\"></span>ommitm<span class=\"_ _8\"></span>ent prov<span class=\"_ _8\"></span>isio<span class=\"_ _8\"></span>ns reflec<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted cr<span class=\"_ _8\"></span>edit loss<span class=\"_ _8\"></span>es mo<span class=\"_ _8\"></span>delled in rel<span class=\"_ _8\"></span>ation to lo<span class=\"_ _8\"></span>an commit<span class=\"_ _8\"></span>ments n<span class=\"_ _8\"></span>ot yet reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed on th<span class=\"_ _8\"></span>e balan<span class=\"_ _8\"></span>ce shee<span class=\"_ _8\"></span>t, includin<span class=\"_ _8\"></span>g on cre<span class=\"_ _8\"></span>dit cards a<span class=\"_ _8\"></span>nd Argos s<span class=\"_ _8\"></span>tore card<span class=\"_ _8\"></span>s. Addit<span class=\"_ _8\"></span>ional prov<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>ions in the cu<span class=\"_ _8\"></span>rrent y<span class=\"_ _8\"></span>ear relate to o<span class=\"_ _8\"></span>nerou<span class=\"_ _8\"></span>s contra<span class=\"_ _8\"></span>cts ar<span class=\"_ _8\"></span>isin<span class=\"_ _8\"></span>g from t<span class=\"_ _8\"></span>he chang<span class=\"_ _8\"></span>es to the Financ<span class=\"_ _8\"></span>ial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices m<span class=\"_ _8\"></span>odel re<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>ctur<span class=\"_ _8\"></span>ing pro<span class=\"_ _8\"></span>gramme a<span class=\"_ _8\"></span>s desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in n<span class=\"_ _8\"></span>ote 5.1.<span class=\"_ _36d\"> </span>25.1 Climate<span class=\"_ _0\"></span> change considera<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span>The Group tak<span class=\"_ _8\"></span>es into account the potenti<span class=\"_ _8\"></span>al impact of climate change on its legal and const<span class=\"_ _8\"></span>ructive obligations, such a<span class=\"_ _8\"></span>s regulations related to carb<span class=\"_ _8\"></span>on emissions, env<span class=\"_ _8\"></span>ironmental liabilities and natural disasters. T<span class=\"_ _8\"></span>he Group has rev<span class=\"_ _8\"></span>iewed it<span class=\"_ _8\"></span>s provi<span class=\"_ _8\"></span>sions and concluded that no adjust<span class=\"_ _8\"></span>ments ne<span class=\"_ _8\"></span>ed to be made for<span class=\"_ gs42\"> </span>clima<span class=\"_ _0\"></span>te change r<span class=\"_ _8\"></span>isks, n<span class=\"_ _8\"></span>or that any new provi<span class=\"_ _8\"></span>sions need to b<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gnised for climate-related matters. 25.<span class=\"_ _8\"></span>2 Sensitivity of provisions to c<span class=\"_ _8\"></span>hanges in expec<span class=\"_ _8\"></span>ted cash outf<span class=\"_ _8\"></span>lows<span class=\"_ _36d\"> </span><table class=\"s w46e h6b\" id=\"_49c46c3e-3838-4d1b-ad02-5389655ea299\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x3bf h16 y2bd2 ff30 fsf fc3 sc0 lse1 wsd8\">Increase/(<span class=\"_ _0\"></span>decrease) in<span class=\"_ _0\"></span> provisions recognised<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa5d h16 y2bd3 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbu<span class=\"_ _0\"></span>ry\u2019s</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xa02 h16 y2bd4 ff30 fsf fc3 sc0 lse1 wsd8\"> structural<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2af h16 y2bd5 ff30 fsf fc3 sc0 ls0 ws0\">Pr<span class=\"_ _8\"></span>oper<span class=\"_ _8\"></span>ty </td><td class=\"t m1 x839 h16 y2bd5 ff30 fsf fc3 sc0 ls0 ws0\">Insuran<span class=\"_ _8\"></span>ce </td><td class=\"t m1 xa5e h16 y2bd5 ff30 fsf fc3 sc0 lsee wse7\"> integration<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9ff h16 y2bd5 ff30 fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xa01 h16 y2bd6 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></td><td class=\"t m1 x837 h16 y2bd6 ff30 fsf fc3 sc0 ls13f ws141\">provisions</td><td class=\"t m1 x30b h16 y2bd6 ff30 fsf fc3 sc0 ls13f ws141\"> provisions </td><td class=\"c n xa03 y2b51 w5d3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">provisions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa04 y2b51 w5d4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa5f y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa60 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa61 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa62 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa63 y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w5f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Cash o<span class=\"_ _0\"></span>utflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa64 y29da w5f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa65 y29da w565 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa66 y29da w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa67 y29da w507 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa68 y29da w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa69 y29da w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Cash o<span class=\"_ _0\"></span>utflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6a y29db w5f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lseb wse4\">(<span class=\"_ _8\"></span>10)%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6b y29db w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6c y29db w22b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6d y29db w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x69c y29db w5f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa6e y29db w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(24)<span class=\"_ _36d\"> </span></div></td></tr></table>37 C<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span> liabilities<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s a number of conting<span class=\"_ _8\"></span>ent liabil<span class=\"_ _0\"></span>ities in respe<span class=\"_ _8\"></span>ct of histor<span class=\"_ _8\"></span>ical lease g<span class=\"_ _8\"></span>uarantees, par<span class=\"_ _8\"></span>ticularly in relation to the disposal of a<span class=\"_ _8\"></span>ssets<span class=\"_ _8\"></span>, which if the current tenant and their ultimate parents becom<span class=\"_ _8\"></span>e insolvent, may ex<span class=\"_ _8\"></span>pose th<span class=\"_ _8\"></span>e Group to a material liability; however<span class=\"_ _0\"></span>, this liability decrease<span class=\"_ _8\"></span>s over time as th<span class=\"_ _8\"></span>e leases ex<span class=\"_ _8\"></span>pire. The Group has considere<span class=\"_ _8\"></span>d a number of factors, in<span class=\"_ _8\"></span>cluding past history of default as well as th<span class=\"_ _8\"></span>e profitability and cash generation of th<span class=\"_ _8\"></span>e current leaseh<span class=\"_ _8\"></span>olders, and has con<span class=\"_ _8\"></span>cluded that the likelihood of pay<span class=\"_ _8\"></span>-out is rem<span class=\"_ _8\"></span>ote.<span class=\"_ _36d\"> </span>Along with oth<span class=\"_ _8\"></span>er retailers, the Group is cur<span class=\"_ _8\"></span>rently subject to claims from cur<span class=\"_ _8\"></span>rent and ex-employ<span class=\"_ _8\"></span>ees in the Employment Tribunal for equal pay under th<span class=\"_ _8\"></span>e Equality Act 2010 an<span class=\"_ _8\"></span>d/or the Equal Pay Ac<span class=\"_ _8\"></span>t 1970. There are cur<span class=\"_ _8\"></span>rently circa 16,3<span class=\"_ _8\"></span>00 e<span class=\"_ _8\"></span>qual pay claims from circ<span class=\"_ _8\"></span>a 10,90<span class=\"_ _8\"></span>0 claimants and the Group believes that furth<span class=\"_ _8\"></span>er claims may be ser<span class=\"_ _8\"></span>ved. T<span class=\"_ _8\"></span>he claimants are alleging that their work within Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s stores is or was of e<span class=\"_ _8\"></span>qual value to that of colleagues working in Sainsbury\u2019s distr<span class=\"_ _8\"></span>ibution centres, an<span class=\"_ _8\"></span>d that differences in terms and co<span class=\"_ _8\"></span>nditions relating to pay are not objec<span class=\"_ _8\"></span>tively just<span class=\"_ _8\"></span>ifiable. The claimants are seek<span class=\"_ _8\"></span>ing the differential back p<span class=\"_ _8\"></span>ay base<span class=\"_ _8\"></span>d on the higher wages in dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion depots, and t<span class=\"_ _8\"></span>he equalisation of wag<span class=\"_ _8\"></span>es and terms and c<span class=\"_ _8\"></span>onditions on an ongoing ba<span class=\"_ _8\"></span>sis. There are three s<span class=\"_ _8\"></span>tages in the tr<span class=\"_ _8\"></span>ibunal proc<span class=\"_ _8\"></span>edure for equal value claims of this nature and the claimants will ne<span class=\"_ _8\"></span>ed to succe<span class=\"_ _8\"></span>ed in all three. The first s<span class=\"_ _8\"></span>tage is whether store claimants have the le<span class=\"_ _8\"></span>gal right to make the c<span class=\"_ _8\"></span>omparis<span class=\"_ _8\"></span>on with dep<span class=\"_ _8\"></span>ot workers. Following Europ<span class=\"_ _8\"></span>ean and Supreme Cour<span class=\"_ _8\"></span>t dec<span class=\"_ _8\"></span>isions in other litigation, Sainsbury\u2019s has conce<span class=\"_ _8\"></span>ded this point<span class=\"_ _8\"></span>. The sec<span class=\"_ _8\"></span>ond stage i<span class=\"_ _8\"></span>s the lengthy pro<span class=\"_ _8\"></span>cess to determin<span class=\"_ _8\"></span>e whether any of the claimants\u2019 roles are of e<span class=\"_ _8\"></span>qual value to their chosen comp<span class=\"_ _8\"></span>arators. In the event that any of the claimants succeed at the s<span class=\"_ _8\"></span>econd stag<span class=\"_ _8\"></span>e, there will b<span class=\"_ _8\"></span>e a third stage compr<span class=\"_ _8\"></span>ising fur<span class=\"_ _8\"></span>ther hearin<span class=\"_ _8\"></span>gs, in the following year<span class=\"_ _8\"></span>s, to consider Sainsbury\u2019s material factor defenc<span class=\"_ _8\"></span>es, relating to non-<span class=\"_ _8\"></span>disc<span class=\"_ _8\"></span>riminatory reasons for any pay dif<span class=\"_ _8\"></span>ferential. Completion of th<span class=\"_ _8\"></span>ese two stages i<span class=\"_ _8\"></span>s likely to take many years, which w<span class=\"_ _8\"></span>ill involve hearings and app<span class=\"_ _8\"></span>eals. It is not possible to pre<span class=\"_ _8\"></span>dict a final date with any cer<span class=\"_ _8\"></span>tainty. If the Group is unsuccessful at the end of th<span class=\"_ _8\"></span>e litigation the liability could be material but due to the comple<span class=\"_ _8\"></span>xity and multitudinous fac<span class=\"_ _8\"></span>tual and legal uncer<span class=\"_ _8\"></span>tainties we are not in a position to pre<span class=\"_ _8\"></span>dict an outcome, qu<span class=\"_ _8\"></span>antum or impact at this stage. T<span class=\"_ _8\"></span>here are substantial factu<span class=\"_ _8\"></span>al and legal defences to thes<span class=\"_ _8\"></span>e claims and the Group intends to defend them v<span class=\"_ _8\"></span>igoro<span class=\"_ _8\"></span>usly.<span class=\"_ _36d\"> </span>Given that the outcome of the s<span class=\"_ _8\"></span>econd and third stag<span class=\"_ _8\"></span>es in the litigation remains highly uncertain at this stag<span class=\"_ _8\"></span>e, the Group cannot make any a<span class=\"_ _8\"></span>ssessment of th<span class=\"_ _8\"></span>e likelihood nor qu<span class=\"_ _8\"></span>antum of any outcome and accordingly, no pro<span class=\"_ _8\"></span>vision ha<span class=\"_ _8\"></span>s been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs385\">26 Called up share ca<span class=\"_ _0\"></span>pital<span class=\"_ _36d\"> </span></div><div class=\"gs386\"><table class=\"s w5f7 h6c\" id=\"_61cff231-6d40-4cd1-80a0-27c90c226070\"><tr><td></td><td class=\"c n xa6f y2bd7 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa70 y2bd7 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa71 y2bd7 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa72 y2bd7 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2b52 w5f8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">million<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa74 y2b52 w5f9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">mil<span class=\"_ _0\"></span>lion<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8da y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8db y2b52 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bd8 ff30 fs6 fc0 sc0 lsf wse\">Called up sh<span class=\"_ _8\"></span>are capital<span class=\"_ _28f\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span></span> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29db w5fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Allotted an<span class=\"_ _8\"></span>d fully paid ordinary shares 28 4<span class=\"_ _8\"></span>/<span class=\"_ _8\"></span>7p<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa75 y29db w5fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">2,<span class=\"_ _8\"></span>371<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa76 y29db w5fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">2,352<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa77 y29db w112 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">678<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa78 y29db w495 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">672<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs387\">Movem<span class=\"_ _8\"></span>ents relate to allotments of 1<span class=\"_ _8\"></span>8,<span class=\"_ _8\"></span>274,87<span class=\"_ _8\"></span>5 shares (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: 15,9<span class=\"_ _8\"></span>87<span class=\"_ _b\"></span>,425 shares) in respe<span class=\"_ _8\"></span>ct of share option<span class=\"_ _8\"></span> schemes<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 ha ff2e fs0 fc3 sc0 ls13 ws12 gs389\">27 Capita<span class=\"_ _0\"></span>l redemption and other reserves<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w5fd h6d\" id=\"_f7a52387-1382-4708-bf90-8e7c08065aaf\"><tr><td></td><td class=\"t m1 xa79 h16 y2bd9 ff30 fsf fc3 sc0 lse1 wsd8\">Currency </td><td></td><td></td><td></td><td></td><td class=\"t m1 xa7a h16 y2bd9 ff30 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital </td></tr><tr><td></td><td class=\"t m1 x40e h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">transl<span class=\"_ _8\"></span>ation </td><td class=\"t m1 xa7b h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">Invest<span class=\"_ _8\"></span>ment in </td><td class=\"t m1 x71d h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td class=\"t m1 xa7c h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ow </td><td class=\"t m1 x95f h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal o<span class=\"_ _8\"></span>ther </td><td class=\"t m1 x359 h16 y2bda ff30 fsf fc3 sc0 lsee wse7\">redemption </td></tr><tr><td></td><td class=\"t m1 xa7d h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5f6 h16 y2bdb ff30 fsf fc3 sc0 ls0 ws0\">ow<span class=\"_ _8\"></span>n share<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa7e h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">asset reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa7f h16 y2bdb ff30 fsf fc3 sc0 ls146 ws147\">hedge<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa80 h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa7a h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">reserve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xa81 y2bdc wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa82 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa83 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa84 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa85 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa86 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af6 w120 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls0 ws0\">At 5 March 20<span class=\"_ _8\"></span>23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa87 y2af6 w2c2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa88 y2af6 w5fe h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa89 y2af6 w16d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsc5 wsbb\">293<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8a y2af6 wc3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8b y2af6 w5ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls25 ws2d\">2<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8c y2af6 w4ee h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">680<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af7 w8e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Curren<span class=\"_ _8\"></span>cy translation differenc<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8d y2af7 w8f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8e y2af7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2af7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44f y2af7 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8f y2af7 w8f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa90 y2af7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 wb7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa91 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa92 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa93 y2af8 w2b7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa94 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa95 y2af8 w2b7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa96 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w600 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ransfer<span class=\"_ _8\"></span>red to car<span class=\"_ _8\"></span>rying value of inventor<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa97 y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa98 y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa99 y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9a y2a94 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9b y2a94 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9c y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w601 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dges ef<span class=\"_ _8\"></span>fective p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of fair value movements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9d y2a95 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9e y2a95 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9f y2a95 w482 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>149)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa0 y2a95 w602 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(149)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Items reclassif<span class=\"_ _8\"></span>ied from<span class=\"_ _8\"></span> cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dge reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa2 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa3 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa4 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa5 y2a96 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa6 y2a96 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w13e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Purchas<span class=\"_ _8\"></span>e of ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa8 y2a97 w1cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(18)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa9 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaaa y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaab y2a97 w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e5 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w603 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Allotted in resp<span class=\"_ _8\"></span>ect of share s<span class=\"_ _8\"></span>chemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaac y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaad y2a98 w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa4 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaae y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaaf y2a98 w5dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab0 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w604 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab1 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab2 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab3 y2a88 w605 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">80<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab4 y2a88 w549 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x540 y2a88 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab5 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w606 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2c6 y2a89 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2c7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab6 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab8 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab9 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaba y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabb y29db w607 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88a y29db w608 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabc y29db w609 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabd y29db w4a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">275<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabe y29db w4ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">680<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs38a\"><table class=\"s w60a h6e\" id=\"_677f87c0-8f73-49c3-8acf-8f48cde298fd\"><tr><td></td><td class=\"t m1 x416 h16 y2bdd ff2f fsf fc3 sc0 lsc1 ws6b\">Currency </td><td></td><td></td><td></td><td></td><td class=\"t m1 xabf h16 y2bdd ff2f fsf fc3 sc0 lsd1 wsc8\">Capital </td></tr><tr><td></td><td class=\"t m1 xac0 h16 y2bde ff2f fsf fc3 sc0 ls96 ws8c\">translation </td><td class=\"t m1 xac1 h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">Invest<span class=\"_ _8\"></span>ment in </td><td class=\"t m1 x95d h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">Financ<span class=\"_ _8\"></span>ial a<span class=\"_ _8\"></span>sset </td><td class=\"t m1 x737 h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flo<span class=\"_ _8\"></span>w </td><td class=\"t m1 x1aa h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal oth<span class=\"_ _8\"></span>er </td><td class=\"t m1 xac2 h16 y2bde ff2f fsf fc3 sc0 ls74 ws6c\">redemption </td></tr><tr><td></td><td class=\"t m1 xac3 h16 y2bdf ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xac4 h16 y2bdf ff2f fsf fc3 sc0 ls0 ws0\">ow<span class=\"_ _8\"></span>n shares </td><td class=\"t m1 xac5 h16 y2bdf ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71c h16 y2bdf ff2f fsf fc3 sc0 ls74 ws6c\">hedge<span class=\"_ _36d\"> </span></td><td class=\"t m1 xac6 h16 y2bdf ff2f fsf fc3 sc0 ls139 ws132\">reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xabf h16 y2bdf ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xac7 y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xac8 y2be0 w60b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xac9 y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaca y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacb y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacc y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcf w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacd y2bcf w60c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xace y2bcf w60d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacf y2bcf w47c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">293<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad0 y2bcf w60e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">117<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad1 y2bcf w44c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">341<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad2 y2bcf w60f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">6<span class=\"_ _8\"></span>80<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be1 w8e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Curren<span class=\"_ _8\"></span>cy translation differenc<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad3 y2be1 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad4 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad5 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad6 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad7 y2be1 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9be y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be2 wb7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad8 y2be2 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad9 y2be2 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xada y2be2 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadb y2be2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadc y2be2 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadd y2be2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be3 w600 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ransfer<span class=\"_ _8\"></span>red to car<span class=\"_ _8\"></span>rying value of inventor<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa97 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa98 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa99 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xade y2be3 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadf y2be3 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae0 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a95 w610 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Items reclassifie<span class=\"_ _8\"></span>d from finan<span class=\"_ _8\"></span>cial ass<span class=\"_ _8\"></span>ets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">comprehensiv<span class=\"_ _8\"></span>e income res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae1 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae2 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae3 y2a95 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44f y2a95 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae4 y2a95 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae5 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w601 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dges ef<span class=\"_ _8\"></span>fective p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of fair value movements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9d y2a96 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9e y2a96 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x370 y2a96 w611 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">93<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae6 y2a96 w612 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">93<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae7 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Items reclassif<span class=\"_ _8\"></span>ied from<span class=\"_ _8\"></span> cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dge reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa2 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa3 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae8 y2a97 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae9 y2a97 w613 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaea y2a97 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>18)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaeb y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w13e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Purchas<span class=\"_ _8\"></span>e of ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa7 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaec y2a98 w614 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x337 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaed y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x708 y2a98 w163 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x387 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w603 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Allotted in resp<span class=\"_ _8\"></span>ect of share s<span class=\"_ _8\"></span>chemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaac y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaee y2a88 w615 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaef y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf0 y2a88 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9c y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w604 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab1 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab2 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa31 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf1 y2a89 w2d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf2 y2a89 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf3 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf4 y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf5 y29db w616 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf6 y29db w617 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">293<span class=\"_ _36d\"> </span></div></td><td class=\"c n x45d y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf7 y29db w45a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">2<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf8 y29db w618 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">680<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs38b\">27<span class=\"_ _b\"></span>.1 Cur<span class=\"_ _8\"></span>rency translation reserve<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs38c\">The cur<span class=\"_ _8\"></span>rency translation reser<span class=\"_ _8\"></span>ve accumulates foreign exchange dif<span class=\"_ _8\"></span>ferences ari<span class=\"_ _8\"></span>sing on the translation of net as<span class=\"_ _8\"></span>sets in foreign operations which are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs38d\">in Other C<span class=\"_ _8\"></span>omprehensive Income. The cum<span class=\"_ _8\"></span>ulative amount is recla<span class=\"_ _8\"></span>ssified to retained ear<span class=\"_ _8\"></span>nings when th<span class=\"_ _8\"></span>e related investment is dis<span class=\"_ _8\"></span>posed<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs38e\">27<span class=\"_ _b\"></span>.2 Investment in ow<span class=\"_ _8\"></span>n shares </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws13 gs38f\">Represents th<span class=\"_ _8\"></span>e cost of shares in the Company h<span class=\"_ _8\"></span>eld by the Employe<span class=\"_ _8\"></span>e Share Own<span class=\"_ _8\"></span>ership T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>st (E<span class=\"_ _8\"></span>SOT<span class=\"_ _8\"></span>) net of directly attr<span class=\"_ _8\"></span>ibutable cost<span class=\"_ _8\"></span>s for the purchase of is<span class=\"_ _8\"></span>sued, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs390\">or issuance of n<span class=\"_ _8\"></span>ew shares. This cos<span class=\"_ _8\"></span>t is transferre<span class=\"_ _8\"></span>d to retained ear<span class=\"_ _8\"></span>nings when shares are issued b<span class=\"_ _8\"></span>y the ESOT to employ<span class=\"_ _8\"></span>ees to satis<span class=\"_ _8\"></span>fy employee share awards.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs391\">Shares held by the ESOT<span class=\"_ _36d\"> </span></div><div class=\"gs392\"><table class=\"s w619 h6f\" id=\"_d42c2fab-ae15-4e71-9d0f-a5fa8aa48e80\"><tr><td></td><td></td><td class=\"c n x40c y2be4 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2be4 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xaf9 y2bd7 w61a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls96 ws8c\">Mark<span class=\"_ _8\"></span>et Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafa y2bd7 w61b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls96 ws8c\">Nominal Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafb y2bd7 w57f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls74 ws6c\">N<span class=\"_ _8\"></span>umber<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafc y2bd7 w61c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Market Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafd y2bd7 w61d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Nominal Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafe y2bd7 w61e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Number<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2be5 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2be5 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb01 y2be5 w61f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb02 y2be5 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb03 y2be5 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb04 y2be5 w620 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w621 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Investment in ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d4 y29da w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13a ws133\">75<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb05 y29da w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">8<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb06 y29da w622 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">30.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb07 y29da w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb08 y29da w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">10.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb09 y29da w623 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscb wsc2\">3<span class=\"_ _9\"> </span>7.<span class=\"_ _a\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w624 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ma<span class=\"_ _8\"></span>ximum numb<span class=\"_ _8\"></span>er of shares held<span class=\"_ _8\"></span> during th<span class=\"_ _8\"></span>e per<span class=\"_ _8\"></span>iod<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0a y29db w130 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">105<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0b y29db w625 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0c y29db w626 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0d y29db w627 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0e y29db w628 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">10.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0f y29db w629 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">38<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs393\">Dur<span class=\"_ _8\"></span>ing the per<span class=\"_ _8\"></span>iod, th<span class=\"_ _8\"></span>e ESOT acquired 6.<span class=\"_ _8\"></span>8 million of the Company\u2019s ordin<span class=\"_ _0\"></span>ary shares v<span class=\"_ _8\"></span>ia market purchase for ca<span class=\"_ _8\"></span>sh consideration of \u00a31<span class=\"_ _8\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: 2<span class=\"_ _8\"></span>0.0 mill<span class=\"_ _0\"></span>ion </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs394\">shares via market p<span class=\"_ _8\"></span>urchase for cash of \u00a345 million)<span class=\"_ _0\"></span>. The disp<span class=\"_ _8\"></span>osal of 14.0 million (20<span class=\"_ _8\"></span>23: 9.3 million) ordin<span class=\"_ _0\"></span>ary shares was by way of dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion to settle </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs395\">outstan<span class=\"_ _8\"></span>ding employee share awards. Th<span class=\"_ _8\"></span>e ESOT has waived it<span class=\"_ _8\"></span>s right to receive div<span class=\"_ _8\"></span>idends an<span class=\"_ _8\"></span>d has agree<span class=\"_ _8\"></span>d to abstain from ex<span class=\"_ _8\"></span>ercising its r<span class=\"_ _8\"></span>ight to vote.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs396\">27<span class=\"_ _b\"></span>.3 Finan<span class=\"_ _8\"></span>cial asset reser<span class=\"_ _8\"></span>ve </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs397\">Represents th<span class=\"_ _8\"></span>e fair value ga<span class=\"_ _0\"></span>ins and losses on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s at fai<span class=\"_ _0\"></span>r value through other compreh<span class=\"_ _8\"></span>ensive income. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs398\">As desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 18<span class=\"_ _8\"></span>, the Group derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d its financial a<span class=\"_ _8\"></span>sset relating to its b<span class=\"_ _8\"></span>eneficial interest in a comm<span class=\"_ _8\"></span>ercial proper<span class=\"_ _8\"></span>ty investment p<span class=\"_ _8\"></span>ool durin<span class=\"_ _8\"></span>g the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs399\">financial year. On dereco<span class=\"_ _8\"></span>gnition, the cumulative gain or loss prev<span class=\"_ _8\"></span>iou<span class=\"_ _8\"></span>sly recognise<span class=\"_ _8\"></span>d in the financial a<span class=\"_ _8\"></span>sset reser<span class=\"_ _8\"></span>ve did not result in a profit or loss in the incom<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs39a\">statement, as gains or loss<span class=\"_ _8\"></span>es on equity instrument<span class=\"_ _8\"></span>s are never recycled to th<span class=\"_ _8\"></span>e income statement<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs39b\">27<span class=\"_ _b\"></span>.4 Cash flow he<span class=\"_ _8\"></span>dge reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs39c\">Represents th<span class=\"_ _8\"></span>e effec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion of gains or losses on der<span class=\"_ _8\"></span>ivatives designated and t<span class=\"_ _8\"></span>hat qualify as cash flow he<span class=\"_ _8\"></span>dges. Amo<span class=\"_ _8\"></span>unts are transferre<span class=\"_ _8\"></span>d to the balance </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs39d\">sheet and include<span class=\"_ _8\"></span>d within the initial co<span class=\"_ _8\"></span>st of the asset w<span class=\"_ _8\"></span>hich is being he<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>, or to the income st<span class=\"_ _8\"></span>atement, as appropr<span class=\"_ _8\"></span>iate.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls89 ws7f gs39e\">27<span class=\"_ _d\"></span>.<span class=\"_ _8\"></span>5 Capi<span class=\"_ _0\"></span>tal redempti<span class=\"_ _0\"></span>on reserve<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs39f\">The balan<span class=\"_ _8\"></span>ce arose through a retur<span class=\"_ _8\"></span>n of share capital resulting in the return and c<span class=\"_ _8\"></span>ancellation of shares, by way of a B share schem<span class=\"_ _8\"></span>e, approved at an </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a0\">Ex<span class=\"_ _8\"></span>traordinary General Me<span class=\"_ _8\"></span>eting on 1<span class=\"_ _8\"></span>2 July 20<span class=\"_ _8\"></span>04<span class=\"_ _8\"></span>. The final redempt<span class=\"_ _8\"></span>ion date for B shares was 18 July 20<span class=\"_ _8\"></span>07 w<span class=\"_ _8\"></span>ith all transactions completed in 2<span class=\"_ _8\"></span>007<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-537": {
   "value": "26 Called up share ca<span class=\"_ _0\"></span>pital<span class=\"_ _36d\"> </span><table class=\"s w5f7 h6c\" id=\"_61cff231-6d40-4cd1-80a0-27c90c226070\"><tr><td></td><td class=\"c n xa6f y2bd7 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa70 y2bd7 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa71 y2bd7 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa72 y2bd7 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2b52 w5f8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">million<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa74 y2b52 w5f9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">mil<span class=\"_ _0\"></span>lion<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8da y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8db y2b52 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bd8 ff30 fs6 fc0 sc0 lsf wse\">Called up sh<span class=\"_ _8\"></span>are capital<span class=\"_ _28f\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span></span> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29db w5fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Allotted an<span class=\"_ _8\"></span>d fully paid ordinary shares 28 4<span class=\"_ _8\"></span>/<span class=\"_ _8\"></span>7p<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa75 y29db w5fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">2,<span class=\"_ _8\"></span>371<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa76 y29db w5fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">2,352<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa77 y29db w112 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">678<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa78 y29db w495 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">672<span class=\"_ _36d\"> </span></div></td></tr></table>Movem<span class=\"_ _8\"></span>ents relate to allotments of 1<span class=\"_ _8\"></span>8,<span class=\"_ _8\"></span>274,87<span class=\"_ _8\"></span>5 shares (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: 15,9<span class=\"_ _8\"></span>87<span class=\"_ _b\"></span>,425 shares) in respe<span class=\"_ _8\"></span>ct of share option<span class=\"_ _8\"></span> schemes<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-538": {
   "value": "27 Capita<span class=\"_ _0\"></span>l redemption and other reserves<span class=\"_ _36d\"> </span><table class=\"s w5fd h6d\" id=\"_f7a52387-1382-4708-bf90-8e7c08065aaf\"><tr><td></td><td class=\"t m1 xa79 h16 y2bd9 ff30 fsf fc3 sc0 lse1 wsd8\">Currency </td><td></td><td></td><td></td><td></td><td class=\"t m1 xa7a h16 y2bd9 ff30 fsf fc3 sc0 ls11c ws111\">Cap<span class=\"_ _8\"></span>ital </td></tr><tr><td></td><td class=\"t m1 x40e h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">transl<span class=\"_ _8\"></span>ation </td><td class=\"t m1 xa7b h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">Invest<span class=\"_ _8\"></span>ment in </td><td class=\"t m1 x71d h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">Finan<span class=\"_ _8\"></span>cial </td><td class=\"t m1 xa7c h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ow </td><td class=\"t m1 x95f h16 y2bda ff30 fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal o<span class=\"_ _8\"></span>ther </td><td class=\"t m1 x359 h16 y2bda ff30 fsf fc3 sc0 lsee wse7\">redemption </td></tr><tr><td></td><td class=\"t m1 xa7d h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5f6 h16 y2bdb ff30 fsf fc3 sc0 ls0 ws0\">ow<span class=\"_ _8\"></span>n share<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa7e h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">asset reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa7f h16 y2bdb ff30 fsf fc3 sc0 ls146 ws147\">hedge<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa80 h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa7a h16 y2bdb ff30 fsf fc3 sc0 lse1 wsd8\">reserve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xa81 y2bdc wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa82 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa83 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa84 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa85 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa86 y2bdc w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af6 w120 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls0 ws0\">At 5 March 20<span class=\"_ _8\"></span>23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa87 y2af6 w2c2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa88 y2af6 w5fe h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa89 y2af6 w16d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsc5 wsbb\">293<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8a y2af6 wc3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8b y2af6 w5ff h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls25 ws2d\">2<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8c y2af6 w4ee h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">680<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af7 w8e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Curren<span class=\"_ _8\"></span>cy translation differenc<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8d y2af7 w8f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8e y2af7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2af7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44f y2af7 w22 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa8f y2af7 w8f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa90 y2af7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 wb7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa91 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa92 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa93 y2af8 w2b7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa94 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa95 y2af8 w2b7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa96 y2af8 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w600 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ransfer<span class=\"_ _8\"></span>red to car<span class=\"_ _8\"></span>rying value of inventor<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa97 y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa98 y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa99 y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9a y2a94 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9b y2a94 w37 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9c y2a94 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w601 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dges ef<span class=\"_ _8\"></span>fective p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of fair value movements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9d y2a95 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9e y2a95 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9f y2a95 w482 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>149)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa0 y2a95 w602 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(149)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Items reclassif<span class=\"_ _8\"></span>ied from<span class=\"_ _8\"></span> cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dge reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa2 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa3 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa4 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa5 y2a96 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa6 y2a96 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w13e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Purchas<span class=\"_ _8\"></span>e of ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa7 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa8 y2a97 w1cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(18)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa9 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaaa y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaab y2a97 w140 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e5 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w603 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Allotted in resp<span class=\"_ _8\"></span>ect of share s<span class=\"_ _8\"></span>chemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaac y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaad y2a98 w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa4 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaae y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaaf y2a98 w5dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab0 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w604 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab1 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab2 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab3 y2a88 w605 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">80<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab4 y2a88 w549 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x540 y2a88 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">97<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab5 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w606 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Curr<span class=\"_ _8\"></span>ent ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2c6 y2a89 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2c7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab6 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab8 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab9 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w148 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaba y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabb y29db w607 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88a y29db w608 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabc y29db w609 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabd y29db w4a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">275<span class=\"_ _36d\"> </span></div></td><td class=\"c n xabe y29db w4ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">680<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w60a h6e\" id=\"_677f87c0-8f73-49c3-8acf-8f48cde298fd\"><tr><td></td><td class=\"t m1 x416 h16 y2bdd ff2f fsf fc3 sc0 lsc1 ws6b\">Currency </td><td></td><td></td><td></td><td></td><td class=\"t m1 xabf h16 y2bdd ff2f fsf fc3 sc0 lsd1 wsc8\">Capital </td></tr><tr><td></td><td class=\"t m1 xac0 h16 y2bde ff2f fsf fc3 sc0 ls96 ws8c\">translation </td><td class=\"t m1 xac1 h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">Invest<span class=\"_ _8\"></span>ment in </td><td class=\"t m1 x95d h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">Financ<span class=\"_ _8\"></span>ial a<span class=\"_ _8\"></span>sset </td><td class=\"t m1 x737 h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flo<span class=\"_ _8\"></span>w </td><td class=\"t m1 x1aa h16 y2bde ff2f fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal oth<span class=\"_ _8\"></span>er </td><td class=\"t m1 xac2 h16 y2bde ff2f fsf fc3 sc0 ls74 ws6c\">redemption </td></tr><tr><td></td><td class=\"t m1 xac3 h16 y2bdf ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xac4 h16 y2bdf ff2f fsf fc3 sc0 ls0 ws0\">ow<span class=\"_ _8\"></span>n shares </td><td class=\"t m1 xac5 h16 y2bdf ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71c h16 y2bdf ff2f fsf fc3 sc0 ls74 ws6c\">hedge<span class=\"_ _36d\"> </span></td><td class=\"t m1 xac6 h16 y2bdf ff2f fsf fc3 sc0 ls139 ws132\">reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xabf h16 y2bdf ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xac7 y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xac8 y2be0 w60b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xac9 y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaca y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacb y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacc y2be0 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bcf w14d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 6 March 2022<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacd y2bcf w60c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xace y2bcf w60d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xacf y2bcf w47c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">293<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad0 y2bcf w60e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">117<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad1 y2bcf w44c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">341<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad2 y2bcf w60f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">6<span class=\"_ _8\"></span>80<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be1 w8e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Curren<span class=\"_ _8\"></span>cy translation differenc<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad3 y2be1 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad4 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad5 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad6 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad7 y2be1 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9be y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be2 wb7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other comprehensive in<span class=\"_ _8\"></span>come<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad8 y2be2 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xad9 y2be2 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xada y2be2 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadb y2be2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadc y2be2 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadd y2be2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be3 w600 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ransfer<span class=\"_ _8\"></span>red to car<span class=\"_ _8\"></span>rying value of inventor<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa97 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa98 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa99 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xade y2be3 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadf y2be3 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae0 y2be3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a95 w610 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Items reclassifie<span class=\"_ _8\"></span>d from finan<span class=\"_ _8\"></span>cial ass<span class=\"_ _8\"></span>ets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">comprehensiv<span class=\"_ _8\"></span>e income res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae1 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae2 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae3 y2a95 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x44f y2a95 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae4 y2a95 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae5 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w601 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dges ef<span class=\"_ _8\"></span>fective p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ion of fair value movements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9d y2a96 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9e y2a96 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa11 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x370 y2a96 w611 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">93<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae6 y2a96 w612 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">93<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae7 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Items reclassif<span class=\"_ _8\"></span>ied from<span class=\"_ _8\"></span> cash f<span class=\"_ _8\"></span>low he<span class=\"_ _8\"></span>dge reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa2 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa3 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae8 y2a97 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae9 y2a97 w613 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaea y2a97 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>18)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaeb y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w13e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Purchas<span class=\"_ _8\"></span>e of ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa7 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaec y2a98 w614 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x337 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaed y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x708 y2a98 w163 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x387 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w603 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Allotted in resp<span class=\"_ _8\"></span>ect of share s<span class=\"_ _8\"></span>chemes<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaac y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaee y2a88 w615 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaef y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf0 y2a88 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa9c y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w604 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Defer<span class=\"_ _8\"></span>red ta<span class=\"_ _8\"></span>x<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab1 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab2 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa31 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf1 y2a89 w2d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf2 y2a89 w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf3 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w16a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">At 4 March 2023<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf4 y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf5 y29db w616 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(9<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf6 y29db w617 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">293<span class=\"_ _36d\"> </span></div></td><td class=\"c n x45d y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf7 y29db w45a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">2<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf8 y29db w618 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">680<span class=\"_ _36d\"> </span></div></td></tr></table>27<span class=\"_ _b\"></span>.1 Cur<span class=\"_ _8\"></span>rency translation reserve<span class=\"_ _36d\"> </span>The cur<span class=\"_ _8\"></span>rency translation reser<span class=\"_ _8\"></span>ve accumulates foreign exchange dif<span class=\"_ _8\"></span>ferences ari<span class=\"_ _8\"></span>sing on the translation of net as<span class=\"_ _8\"></span>sets in foreign operations which are rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in Other C<span class=\"_ _8\"></span>omprehensive Income. The cum<span class=\"_ _8\"></span>ulative amount is recla<span class=\"_ _8\"></span>ssified to retained ear<span class=\"_ _8\"></span>nings when th<span class=\"_ _8\"></span>e related investment is dis<span class=\"_ _8\"></span>posed<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>27<span class=\"_ _b\"></span>.2 Investment in ow<span class=\"_ _8\"></span>n shares Represents th<span class=\"_ _8\"></span>e cost of shares in the Company h<span class=\"_ _8\"></span>eld by the Employe<span class=\"_ _8\"></span>e Share Own<span class=\"_ _8\"></span>ership T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>st (E<span class=\"_ _8\"></span>SOT<span class=\"_ _8\"></span>) net of directly attr<span class=\"_ _8\"></span>ibutable cost<span class=\"_ _8\"></span>s for the purchase of is<span class=\"_ _8\"></span>sued, or issuance of n<span class=\"_ _8\"></span>ew shares. This cos<span class=\"_ _8\"></span>t is transferre<span class=\"_ _8\"></span>d to retained ear<span class=\"_ _8\"></span>nings when shares are issued b<span class=\"_ _8\"></span>y the ESOT to employ<span class=\"_ _8\"></span>ees to satis<span class=\"_ _8\"></span>fy employee share awards.<span class=\"_ _36d\"> </span>Shares held by the ESOT<span class=\"_ _36d\"> </span><table class=\"s w619 h6f\" id=\"_d42c2fab-ae15-4e71-9d0f-a5fa8aa48e80\"><tr><td></td><td></td><td class=\"c n x40c y2be4 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2be4 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xaf9 y2bd7 w61a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls96 ws8c\">Mark<span class=\"_ _8\"></span>et Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafa y2bd7 w61b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls96 ws8c\">Nominal Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafb y2bd7 w57f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls74 ws6c\">N<span class=\"_ _8\"></span>umber<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafc y2bd7 w61c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Market Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafd y2bd7 w61d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Nominal Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafe y2bd7 w61e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Number<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2be5 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2be5 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb01 y2be5 w61f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb02 y2be5 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb03 y2be5 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb04 y2be5 w620 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w621 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Investment in ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d4 y29da w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13a ws133\">75<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb05 y29da w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">8<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb06 y29da w622 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">30.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb07 y29da w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb08 y29da w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">10.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb09 y29da w623 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscb wsc2\">3<span class=\"_ _9\"> </span>7.<span class=\"_ _a\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w624 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ma<span class=\"_ _8\"></span>ximum numb<span class=\"_ _8\"></span>er of shares held<span class=\"_ _8\"></span> during th<span class=\"_ _8\"></span>e per<span class=\"_ _8\"></span>iod<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0a y29db w130 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">105<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0b y29db w625 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0c y29db w626 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0d y29db w627 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0e y29db w628 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">10.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0f y29db w629 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">38<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td></tr></table>Dur<span class=\"_ _8\"></span>ing the per<span class=\"_ _8\"></span>iod, th<span class=\"_ _8\"></span>e ESOT acquired 6.<span class=\"_ _8\"></span>8 million of the Company\u2019s ordin<span class=\"_ _0\"></span>ary shares v<span class=\"_ _8\"></span>ia market purchase for ca<span class=\"_ _8\"></span>sh consideration of \u00a31<span class=\"_ _8\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: 2<span class=\"_ _8\"></span>0.0 mill<span class=\"_ _0\"></span>ion shares via market p<span class=\"_ _8\"></span>urchase for cash of \u00a345 million)<span class=\"_ _0\"></span>. The disp<span class=\"_ _8\"></span>osal of 14.0 million (20<span class=\"_ _8\"></span>23: 9.3 million) ordin<span class=\"_ _0\"></span>ary shares was by way of dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion to settle outstan<span class=\"_ _8\"></span>ding employee share awards. Th<span class=\"_ _8\"></span>e ESOT has waived it<span class=\"_ _8\"></span>s right to receive div<span class=\"_ _8\"></span>idends an<span class=\"_ _8\"></span>d has agree<span class=\"_ _8\"></span>d to abstain from ex<span class=\"_ _8\"></span>ercising its r<span class=\"_ _8\"></span>ight to vote.<span class=\"_ _36d\"> </span>27<span class=\"_ _b\"></span>.3 Finan<span class=\"_ _8\"></span>cial asset reser<span class=\"_ _8\"></span>ve Represents th<span class=\"_ _8\"></span>e fair value ga<span class=\"_ _0\"></span>ins and losses on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s at fai<span class=\"_ _0\"></span>r value through other compreh<span class=\"_ _8\"></span>ensive income. As desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 18<span class=\"_ _8\"></span>, the Group derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d its financial a<span class=\"_ _8\"></span>sset relating to its b<span class=\"_ _8\"></span>eneficial interest in a comm<span class=\"_ _8\"></span>ercial proper<span class=\"_ _8\"></span>ty investment p<span class=\"_ _8\"></span>ool durin<span class=\"_ _8\"></span>g the financial year. On dereco<span class=\"_ _8\"></span>gnition, the cumulative gain or loss prev<span class=\"_ _8\"></span>iou<span class=\"_ _8\"></span>sly recognise<span class=\"_ _8\"></span>d in the financial a<span class=\"_ _8\"></span>sset reser<span class=\"_ _8\"></span>ve did not result in a profit or loss in the incom<span class=\"_ _8\"></span>e statement, as gains or loss<span class=\"_ _8\"></span>es on equity instrument<span class=\"_ _8\"></span>s are never recycled to th<span class=\"_ _8\"></span>e income statement<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>27<span class=\"_ _b\"></span>.4 Cash flow he<span class=\"_ _8\"></span>dge reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span>Represents th<span class=\"_ _8\"></span>e effec<span class=\"_ _8\"></span>tive por<span class=\"_ _8\"></span>tion of gains or losses on der<span class=\"_ _8\"></span>ivatives designated and t<span class=\"_ _8\"></span>hat qualify as cash flow he<span class=\"_ _8\"></span>dges. Amo<span class=\"_ _8\"></span>unts are transferre<span class=\"_ _8\"></span>d to the balance sheet and include<span class=\"_ _8\"></span>d within the initial co<span class=\"_ _8\"></span>st of the asset w<span class=\"_ _8\"></span>hich is being he<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>, or to the income st<span class=\"_ _8\"></span>atement, as appropr<span class=\"_ _8\"></span>iate.<span class=\"_ _36d\"> </span>27<span class=\"_ _d\"></span>.<span class=\"_ _8\"></span>5 Capi<span class=\"_ _0\"></span>tal redempti<span class=\"_ _0\"></span>on reserve<span class=\"_ _36d\"> </span>The balan<span class=\"_ _8\"></span>ce arose through a retur<span class=\"_ _8\"></span>n of share capital resulting in the return and c<span class=\"_ _8\"></span>ancellation of shares, by way of a B share schem<span class=\"_ _8\"></span>e, approved at an Ex<span class=\"_ _8\"></span>traordinary General Me<span class=\"_ _8\"></span>eting on 1<span class=\"_ _8\"></span>2 July 20<span class=\"_ _8\"></span>04<span class=\"_ _8\"></span>. The final redempt<span class=\"_ _8\"></span>ion date for B shares was 18 July 20<span class=\"_ _8\"></span>07 w<span class=\"_ _8\"></span>ith all transactions completed in 2<span class=\"_ _8\"></span>007<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-566": {
   "value": "27<span class=\"_ _b\"></span>.2 Investment in ow<span class=\"_ _8\"></span>n shares Represents th<span class=\"_ _8\"></span>e cost of shares in the Company h<span class=\"_ _8\"></span>eld by the Employe<span class=\"_ _8\"></span>e Share Own<span class=\"_ _8\"></span>ership T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>st (E<span class=\"_ _8\"></span>SOT<span class=\"_ _8\"></span>) net of directly attr<span class=\"_ _8\"></span>ibutable cost<span class=\"_ _8\"></span>s for the purchase of is<span class=\"_ _8\"></span>sued, or issuance of n<span class=\"_ _8\"></span>ew shares. This cos<span class=\"_ _8\"></span>t is transferre<span class=\"_ _8\"></span>d to retained ear<span class=\"_ _8\"></span>nings when shares are issued b<span class=\"_ _8\"></span>y the ESOT to employ<span class=\"_ _8\"></span>ees to satis<span class=\"_ _8\"></span>fy employee share awards.<span class=\"_ _36d\"> </span>Shares held by the ESOT<span class=\"_ _36d\"> </span><table class=\"s w619 h6f\" id=\"_d42c2fab-ae15-4e71-9d0f-a5fa8aa48e80\"><tr><td></td><td></td><td class=\"c n x40c y2be4 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2be4 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xaf9 y2bd7 w61a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls96 ws8c\">Mark<span class=\"_ _8\"></span>et Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafa y2bd7 w61b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls96 ws8c\">Nominal Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafb y2bd7 w57f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls74 ws6c\">N<span class=\"_ _8\"></span>umber<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafc y2bd7 w61c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Market Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafd y2bd7 w61d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Nominal Value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xafe y2bd7 w61e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Number<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2be5 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2be5 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb01 y2be5 w61f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb02 y2be5 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb03 y2be5 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb04 y2be5 w620 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w621 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Investment in ow<span class=\"_ _8\"></span>n shares<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d4 y29da w1bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13a ws133\">75<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb05 y29da w2d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">8<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb06 y29da w622 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">30.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb07 y29da w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb08 y29da w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">10.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb09 y29da w623 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscb wsc2\">3<span class=\"_ _9\"> </span>7.<span class=\"_ _a\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w624 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ma<span class=\"_ _8\"></span>ximum numb<span class=\"_ _8\"></span>er of shares held<span class=\"_ _8\"></span> during th<span class=\"_ _8\"></span>e per<span class=\"_ _8\"></span>iod<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0a y29db w130 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">105<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0b y29db w625 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0c y29db w626 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0d y29db w627 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0e y29db w628 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">10.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb0f y29db w629 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">38<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td></tr></table>Dur<span class=\"_ _8\"></span>ing the per<span class=\"_ _8\"></span>iod, th<span class=\"_ _8\"></span>e ESOT acquired 6.<span class=\"_ _8\"></span>8 million of the Company\u2019s ordin<span class=\"_ _0\"></span>ary shares v<span class=\"_ _8\"></span>ia market purchase for ca<span class=\"_ _8\"></span>sh consideration of \u00a31<span class=\"_ _8\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: 2<span class=\"_ _8\"></span>0.0 mill<span class=\"_ _0\"></span>ion shares via market p<span class=\"_ _8\"></span>urchase for cash of \u00a345 million)<span class=\"_ _0\"></span>. The disp<span class=\"_ _8\"></span>osal of 14.0 million (20<span class=\"_ _8\"></span>23: 9.3 million) ordin<span class=\"_ _0\"></span>ary shares was by way of dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion to settle outstan<span class=\"_ _8\"></span>ding employee share awards. Th<span class=\"_ _8\"></span>e ESOT has waived it<span class=\"_ _8\"></span>s right to receive div<span class=\"_ _8\"></span>idends an<span class=\"_ _8\"></span>d has agree<span class=\"_ _8\"></span>d to abstain from ex<span class=\"_ _8\"></span>ercising its r<span class=\"_ _8\"></span>ight to vote.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs3a2\">28 Financial risk management<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a3\">The pr<span class=\"_ _8\"></span>incipal financ<span class=\"_ _8\"></span>ial risk<span class=\"_ _8\"></span>s faced by the Gro<span class=\"_ _8\"></span>up relate to l<span class=\"_ _0\"></span>iquidity risk, c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk, market risk (foreign cur<span class=\"_ _8\"></span>rency risk<span class=\"_ _8\"></span>, interest rate risk and commo<span class=\"_ _8\"></span>dity risk) </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a4\">and capital r<span class=\"_ _8\"></span>isk. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a5\">Financial r<span class=\"_ _8\"></span>isk management is manag<span class=\"_ _8\"></span>ed by a central t<span class=\"_ _8\"></span>reasury depar<span class=\"_ _8\"></span>tment in accordanc<span class=\"_ _8\"></span>e with policie<span class=\"_ _8\"></span>s and guidelines which are review<span class=\"_ _8\"></span>ed and approve<span class=\"_ _8\"></span>d by </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a6\">the<span class=\"_ gs42\"> </span>Bo<span class=\"_ _8\"></span>ard of Directors<span class=\"_ _8\"></span>. The r<span class=\"_ _8\"></span>isk management policies are desig<span class=\"_ _8\"></span>ned to minimise p<span class=\"_ _8\"></span>otential adverse ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts on the Group\u2019s financial per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e by identifying </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a7\">financial ex<span class=\"_ _8\"></span>posures an<span class=\"_ _8\"></span>d setting approp<span class=\"_ _8\"></span>riate ri<span class=\"_ _8\"></span>sk limi<span class=\"_ _0\"></span>ts and cont<span class=\"_ _8\"></span>rols. The r<span class=\"_ _8\"></span>isk management polic<span class=\"_ _8\"></span>ies also ensure suffic<span class=\"_ _8\"></span>ient liquidity is avai<span class=\"_ _0\"></span>lable to the Group </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a8\">to<span class=\"_ gs42\"> </span>meet forese<span class=\"_ _8\"></span>eable financial obligations and that cash a<span class=\"_ _8\"></span>ssets are invested s<span class=\"_ _8\"></span>afely. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3a9\">Financial r<span class=\"_ _8\"></span>isk management w<span class=\"_ _8\"></span>ith respec<span class=\"_ _8\"></span>t to Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices is s<span class=\"_ _8\"></span>eparately managed within the Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices\u2019 own g<span class=\"_ _8\"></span>overnanc<span class=\"_ _8\"></span>e struc<span class=\"_ _8\"></span>ture whereby a </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3aa\">holistic<span class=\"_ _8\"></span>, end-to-<span class=\"_ _8\"></span>end vi<span class=\"_ _8\"></span>ew of risk is ado<span class=\"_ _8\"></span>pted which ensures that the key ri<span class=\"_ _8\"></span>sks ari<span class=\"_ _8\"></span>sing from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es activ<span class=\"_ _8\"></span>ities are ef<span class=\"_ _8\"></span>fectively identifi<span class=\"_ _8\"></span>ed, as<span class=\"_ _8\"></span>sessed an<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ab\">controlled. T<span class=\"_ _8\"></span>he objec<span class=\"_ _8\"></span>tive is to supp<span class=\"_ _8\"></span>ort the s<span class=\"_ _8\"></span>trategy of Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices by a<span class=\"_ _8\"></span>ssessing and managin<span class=\"_ _8\"></span>g risk<span class=\"_ _8\"></span>s in an appropriate manner relative to the si<span class=\"_ _8\"></span>ze and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ac\">complex<span class=\"_ _8\"></span>ity of the business<span class=\"_ _8\"></span>. In respect of th<span class=\"_ _8\"></span>e decision for financ<span class=\"_ _8\"></span>ial ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es product<span class=\"_ _8\"></span>s to be of<span class=\"_ _8\"></span>fered in the future by dedicated finan<span class=\"_ _8\"></span>cial ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices provi<span class=\"_ _8\"></span>ders </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ad\">through a dist<span class=\"_ _8\"></span>ributed m<span class=\"_ _8\"></span>odel w<span class=\"_ _8\"></span>ith a phased w<span class=\"_ _8\"></span>ithdrawal from th<span class=\"_ _8\"></span>e core Banking bu<span class=\"_ _8\"></span>siness over time, financ<span class=\"_ _8\"></span>ial ri<span class=\"_ _8\"></span>sks were considered and a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d and this </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ae\">will<span class=\"_ gs42\"> </span>continue to b<span class=\"_ _8\"></span>e monitored and a<span class=\"_ _8\"></span>ssesse<span class=\"_ _8\"></span>d as this rest<span class=\"_ _8\"></span>ructur<span class=\"_ _8\"></span>ing progress<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls7a ws71 gs3af\">28.1 Liqui<span class=\"_ _8\"></span>dity risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3b0\">Liquidity risk is the r<span class=\"_ _8\"></span>isk that the Group may be unable to me<span class=\"_ _8\"></span>et its financial obligations as th<span class=\"_ _8\"></span>ey fall due.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws13 gs3b1\">The pr<span class=\"_ _8\"></span>incipal op<span class=\"_ _8\"></span>erational cash flow of the Group i<span class=\"_ _8\"></span>s largely stable and predict<span class=\"_ _8\"></span>able reflect<span class=\"_ _8\"></span>ing the low busin<span class=\"_ _8\"></span>ess risk profile of th<span class=\"_ _8\"></span>e food retail se<span class=\"_ _8\"></span>ctor and the cy<span class=\"_ _8\"></span>clical profile </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs3b2\">of the non<span class=\"_ _8\"></span>-food retail se<span class=\"_ _8\"></span>ctor<span class=\"_ _0\"></span>. Cash flow fore<span class=\"_ _8\"></span>casts are pro<span class=\"_ _8\"></span>duced to as<span class=\"_ _8\"></span>sist management in identify<span class=\"_ _8\"></span>ing future liquidi<span class=\"_ _0\"></span>ty requirements. T<span class=\"_ _8\"></span>he Group\u2019s liquid<span class=\"_ _0\"></span>ity policy sets a<span class=\"_ _8\"></span> </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs3b3\">minimum funding headroom of \u00a3<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0 million in excess of foreca<span class=\"_ _8\"></span>st funding requirements ov<span class=\"_ _8\"></span>er a roll<span class=\"_ _0\"></span>ing 1<span class=\"_ _8\"></span>2-month time hor<span class=\"_ _8\"></span>izon. Th<span class=\"_ _8\"></span>e Group manages its liquidity risk by<span class=\"_ _8\"></span> </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs3b4\">maintaining a core of long-<span class=\"_ _8\"></span>dated bor<span class=\"_ _8\"></span>rowin<span class=\"_ _8\"></span>gs, pre-funding future ca<span class=\"_ _8\"></span>sh flow commitment<span class=\"_ _8\"></span>s and holding contingent commit<span class=\"_ _8\"></span>ted cre<span class=\"_ _8\"></span>dit facilities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3b5\">Within Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, S<span class=\"_ _8\"></span>ainsbury\u2019s Bank undertakes an annual Internal Liquidity Adequ<span class=\"_ _8\"></span>acy Assess<span class=\"_ _8\"></span>ment Pro<span class=\"_ _8\"></span>cess (IL<span class=\"_ _8\"></span>AAP) which enables it to:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3b6\">\u2022 <span class=\"_ _1b\"> </span>Identify and a<span class=\"_ _8\"></span>ssess its m<span class=\"_ _8\"></span>ost relevant liquidity risk drivers w<span class=\"_ _8\"></span>hich include its Coverage Ratio (LC<span class=\"_ _8\"></span>R) and Net Stable Funding Ratio (NSF<span class=\"_ _8\"></span>R) as well as cash flow </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls36 ws35 gs3b7\">and fu<span class=\"_ _0\"></span>nding r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>os<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3b8\">\u2022 <span class=\"_ _1b\"> </span><span class=\"ls10 wsf\">Q<span class=\"_ _8\"></span>uantify it<span class=\"_ _8\"></span>s liquidity need<span class=\"_ _8\"></span>s under var<span class=\"_ _8\"></span>ious s<span class=\"_ _8\"></span>tress s<span class=\"_ _8\"></span>cenarios<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3b9\">\u2022 <span class=\"_ _1b\"> </span>P<span class=\"_ _8\"></span>ut in place appropriate limits and control<span class=\"_ _8\"></span>s to mitigate l<span class=\"_ _0\"></span>iquidity risks<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ba\">Through its A<span class=\"_ _8\"></span>sset-Liability Committee (ALCO)<span class=\"_ _0\"></span>, the Bank<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s asset en<span class=\"_ _8\"></span>cumbrance ratios and risk indic<span class=\"_ _8\"></span>ators for wholesale funding are also re<span class=\"_ _8\"></span>gularly monitored. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3bb\">The main source<span class=\"_ _8\"></span>s of encumbrance in the Group relate to margin requirements for derivativ<span class=\"_ _8\"></span>e transactions an<span class=\"_ _8\"></span>d collateral r<span class=\"_ _0\"></span>elating to secure<span class=\"_ _8\"></span>d funding </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3bc\">transact<span class=\"_ _8\"></span>ions. Cash collateral is advanc<span class=\"_ _8\"></span>ed and receive<span class=\"_ _8\"></span>d as vari<span class=\"_ _8\"></span>ation margin on derivatives transac<span class=\"_ _8\"></span>tions, whilst eligible trea<span class=\"_ _8\"></span>sury asset<span class=\"_ _8\"></span>s are pledged a<span class=\"_ _8\"></span>s collateral </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3bd\">for initial margin requirements on der<span class=\"_ _8\"></span>ivatives which are centrally cleared. Information regarding loans us<span class=\"_ _8\"></span>ed as collateral is set out in n<span class=\"_ _8\"></span>ote 21 with </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3be\">encumbered a<span class=\"_ _8\"></span>ssets s<span class=\"_ _8\"></span>et out below.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls7a ws71 gs3bf\">Encumbered ass<span class=\"_ _8\"></span>ets</div><div class=\"t m1 h16 ff30 fsf fc3 sc0 lse3 wsda gs3c0\"> 2024<span class=\"_ _3f\"> </span><span class=\"ff2f lsee wse7\"> 2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 h16 ff30 fsf fc3 sc0 lse2 wsd9 gs3c1\">\u00a3m<span class=\"_ _1ad\"> </span><span class=\"ff2f lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3c2\">Loans and advances to cu<span class=\"_ _8\"></span>stomers<span class=\"_ _22d\"> </span><span class=\"ff30 lsef wse8\">1<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>444<span class=\"_ _7d\"> </span><span class=\"ff2f ls32 ws31\">1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></span></span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3c3\">Debt se<span class=\"_ _8\"></span>curities<span class=\"_ _1fc\"> </span><span class=\"ff30 ls136 ws12c\">25<span class=\"_ _6d\"> </span></span>\u2014<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs3c4\">Cash an<span class=\"_ _8\"></span>d balances w<span class=\"_ _8\"></span>ith central bank<span class=\"_ _8\"></span>s<span class=\"_ _2ba\"> </span><span class=\"ff30 ls27 wsc3\">14<span class=\"_ _16c\"> </span></span><span class=\"lse9 wse2\">15<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3c5\">Other a<span class=\"_ _8\"></span>ssets<span class=\"_ _2bb\"> </span><span class=\"ff30 ls37 ws36\">76<span class=\"_ _6d\"> </span></span><span class=\"ls13d ws13d\">64<span class=\"_ _36d\"> </span></span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls24 ws0 gs3c6\">The Group ha<span class=\"_ _8\"></span>s a \u00a31<span class=\"_ _8\"></span>,575 million unsecured commit<span class=\"_ _8\"></span>ted facility which consists of a \u00a3<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>00 million Revolv<span class=\"_ _8\"></span>ing Credit F<span class=\"_ _0\"></span>acility as set out in note 33<span class=\"_ _8\"></span>.4 a<span class=\"_ _0\"></span>nd a \u00a3<span class=\"_ _8\"></span>575 million </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3c7\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m Loan maturing in March 2<span class=\"_ _8\"></span>026 which is fully drawn.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3c8\">As detailed in n<span class=\"_ _8\"></span>ote 23.<span class=\"_ _8\"></span>2, some suppliers have acce<span class=\"_ _8\"></span>ss to supply chain finance facilities, which allows these suppliers to b<span class=\"_ _8\"></span>enefit from the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s credit profile. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs3c9\">The total si<span class=\"_ _8\"></span>ze of the facility is \u00a31<span class=\"_ _8\"></span>,053 million (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>,05<span class=\"_ _8\"></span>4 mill<span class=\"_ _0\"></span>ion) across a number of bank<span class=\"_ _8\"></span>s and platfor<span class=\"_ _8\"></span>ms with an amount utilis<span class=\"_ _8\"></span>ed of \u00a35<span class=\"_ _8\"></span>47 million (202<span class=\"_ _8\"></span>3: \u00a3607 million). </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ca\">The level of utilisatio<span class=\"_ _8\"></span>n is dependent on th<span class=\"_ _8\"></span>e individual supplier requirement<span class=\"_ _8\"></span>s and varies signific<span class=\"_ _8\"></span>antly over time.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3cb\">Maturities b<span class=\"_ _8\"></span>elow are based o<span class=\"_ _8\"></span>n the contractu<span class=\"_ _8\"></span>al undiscounted c<span class=\"_ _8\"></span>ash flows or an estimate of ca<span class=\"_ _8\"></span>sh flows in respe<span class=\"_ _8\"></span>ct of floating interest rate liabilities.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs3cc\">Maturity of f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ial liabilities \u2013 undisco<span class=\"_ _8\"></span>unted<span class=\"_ _36d\"> </span></div><div class=\"gs3cd\"><table class=\"s w62a h70\" id=\"_5bf83e3d-277f-4fcf-bf37-2d164904c9bf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7b5 h16 y2be6 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb10 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Les<span class=\"_ _8\"></span>s than </td><td class=\"t m1 x30e h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">On<span class=\"_ _8\"></span>e to </td><td class=\"t m1 x309 h16 y2be7 ff30 fsf fc3 sc0 ls12d ws123\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> t<span class=\"_ _8\"></span>o<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a4 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Mor<span class=\"_ _8\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\">one y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></td><td class=\"t m1 x839 h16 y2be8 ff30 fsf fc3 sc0 lsf2 wseb\">two years</td><td class=\"t m1 x2b1 h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\"> five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></td><td class=\"c n xb11 y2be9 w62b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb12 y2be9 w5d4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y2bea w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb14 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb15 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb16 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb17 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb18 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2beb w62c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Non<span class=\"_ _8\"></span>-der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb19 y2beb w53d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bec w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1a y2bec w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1b y2bec w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(84)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1c y2bec w62e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1d y2bec w62f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(293)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1e y2bec w1b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(17<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1f y2bec w630 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13d ws13d\">(643<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bed w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb20 y2bed w632 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb21 y2bed w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb22 y2bed w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb23 y2bed w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb24 y2bed w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(4,<span class=\"_ _0\"></span>768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bee w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb25 y2bee w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb20 y2bee w635 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,798)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb26 y2bee w636 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb27 y2bee w637 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(100)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb28 y2bee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb29 y2bee w638 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bef w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2a y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2b y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2c y2bef w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2d y2bef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2e y2bef w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf0 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2f y2bf0 w63b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">(37<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb30 y2bf0 w63c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>35)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb31 y2bf0 w63d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>81)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2bf0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb33 y2bf0 wac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(65<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf1 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 net s<span class=\"_ _8\"></span>ettled <span class=\"_ _29c\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf2 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb34 y2bf2 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb35 y2bf2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb36 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb37 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb38 y2bf2 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a24 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb39 y2a24 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34d y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34e y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3a y2a24 w641 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3b y2a24 w642 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3c y2a24 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf3 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 gros<span class=\"_ _8\"></span>s settled<span class=\"_ _2c0\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf4 w643 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3d y2bf4 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3e y2bf4 w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,19<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3f y2bf4 w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(19<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb40 y2bf4 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb41 y2bf4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb42 y2bf4 w645 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf5 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb43 y2bf5 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb44 y2bf5 w647 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1,168<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb45 y2bf5 w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">188<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb46 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb47 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb48 y2bf5 w596 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">1,356<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29da w649 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb49 y29da w64a h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsd0 ws50\">(2<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4a y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4b y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4c y29da w636 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4d y29da w3f2 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29db w64b h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb4e y29db w64c h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lse5 wsdc\">27<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4f y29db w64d h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb50 y29db w64e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls13d ws13d\">64<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb51 y29db w64f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _8\"></span>29<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb52 y29db w112 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">246<span class=\"_ _36d\"> </span></div></td></tr></table></div><table class=\"s w650 h71\" id=\"_0d82dc88-4170-4e4b-a3fb-0dbe8ad046c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x71e h16 y2bf6 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb53 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">Less th<span class=\"_ _8\"></span>an </td><td class=\"t m1 x71b h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">One t<span class=\"_ _8\"></span>o </td><td class=\"t m1 xa7f h16 y2bf7 ff2f fsf fc3 sc0 ls147 ws148\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> to<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">More t<span class=\"_ _8\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1ab h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\">one year<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71d h16 y2bf8 ff2f fsf fc3 sc0 ls0 ws0\">two y<span class=\"_ _8\"></span>ears</td><td class=\"t m1 x414 h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\"> five years<span class=\"_ _36d\"> </span></td><td class=\"c n xb55 y2bf9 w651 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls74 ws6c\">five years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb56 y2bf9 w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb57 y2bfa w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb58 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb59 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5a y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5b y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5c y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bfb w652 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls14 ws13\">Non-<span class=\"_ _8\"></span>derivative f<span class=\"_ _8\"></span>inancial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5d y2bfb w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2bfc w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5e y2bfc w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5f y2bfc w54b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>79)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb60 y2bfc w653 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb61 y2bfc w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>72)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb62 y2bfc w655 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">(<span class=\"_ _8\"></span>289)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb63 y2bfc w656 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfd w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb64 y2bfd w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb65 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb66 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb67 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb68 y2bfd w658 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfe w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb69 y2bfe w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6a y2bfe w659 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">(5,1<span class=\"_ _8\"></span>01)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6b y2bfe w65a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>35<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6c y2bfe w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(76<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6d y2bfe w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6e y2bfe w65b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(6,2<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bff w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6f y2bff w65c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13c ws13c\">f)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb70 y2bff w65d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb71 y2bff w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb72 y2bff w65f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb73 y2bff w3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb74 y2bff w660 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(18<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c00 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 net settle<span class=\"_ _8\"></span>d <span class=\"_ _254\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a94 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb75 y2a94 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb76 y2a94 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb77 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb78 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb79 y2a94 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7a y2a95 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7b y2a95 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7c y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7d y2a95 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7e y2a95 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7f y2a95 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a96 w661 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> interest rate swaps \u2013 Sainsbury's Bank<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb80 y2a96 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb81 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb82 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb83 y2a96 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb84 y2a96 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c01 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 gross settle<span class=\"_ _8\"></span>d<span class=\"_ _2c4\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a38 w662 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb85 y2a38 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb86 y2a38 w663 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(1,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb87 y2a38 w664 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(222)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb88 y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb89 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8a y2a38 w665 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">(1,78<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29d9 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8b y29d9 w262 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8c y29d9 w666 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,602<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8d y29d9 w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">220<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8e y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8f y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb90 y29d9 w667 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>,822<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w649 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb91 y29da w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb92 y29da w668 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb93 y29da w669 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb94 y29da w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(16<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb95 y29da w66a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w64b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb96 y29db w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb97 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb98 y29db w66c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">1<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb99 y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">200<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9a y29db w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Matu<span class=\"_ _8\"></span>rity of n<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>deriv<span class=\"_ _8\"></span>ative finan<span class=\"_ _8\"></span>cial lia<span class=\"_ _8\"></span>bilities in re<span class=\"_ _8\"></span>spe<span class=\"_ _8\"></span>ct of lea<span class=\"_ _8\"></span>se liabilit<span class=\"_ _8\"></span>ies is s<span class=\"_ _8\"></span>et out in note 1<span class=\"_ _8\"></span>5.1 c).<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>C<span class=\"_ _8\"></span>ash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to debt an<span class=\"_ _8\"></span>d swaps linke<span class=\"_ _8\"></span>d to inflat<span class=\"_ _8\"></span>ion rates have b<span class=\"_ _8\"></span>een ca<span class=\"_ _8\"></span>lculated u<span class=\"_ _8\"></span>sing an RPI of 5<span class=\"_ _8\"></span>.0 per cent f<span class=\"_ _8\"></span>or the ye<span class=\"_ _8\"></span>ar ende<span class=\"_ _8\"></span>d 2 March 20<span class=\"_ _8\"></span>24, 4.9 p<span class=\"_ _8\"></span>er cent for t<span class=\"_ _8\"></span>he year en<span class=\"_ _8\"></span>ding 1 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5 and 3.<span class=\"_ _8\"></span>9 per cent fo<span class=\"_ _8\"></span>r future ye<span class=\"_ _8\"></span>ars (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: RPI of 5.0 pe<span class=\"_ _8\"></span>r cent for th<span class=\"_ _8\"></span>e year endi<span class=\"_ _8\"></span>ng 4 March 2<span class=\"_ _8\"></span>023 a<span class=\"_ _8\"></span>nd 5.0 pe<span class=\"_ _8\"></span>r cent for ye<span class=\"_ _8\"></span>ar 2024 and b<span class=\"_ _8\"></span>eyon<span class=\"_ _8\"></span>d).<span class=\"_ _36d\"> </span>c) <span class=\"_ _10\"> </span>Cash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to amou<span class=\"_ _8\"></span>nts due to S<span class=\"_ _8\"></span>ainsbury<span class=\"_ _8\"></span>\u2019s Bank cust<span class=\"_ _8\"></span>omers an<span class=\"_ _8\"></span>d bank<span class=\"_ _8\"></span>s are calcul<span class=\"_ _8\"></span>ated usin<span class=\"_ _8\"></span>g contra<span class=\"_ _8\"></span>ctual t<span class=\"_ _8\"></span>erms an<span class=\"_ _8\"></span>d interest rat<span class=\"_ _8\"></span>es for fi<span class=\"_ _8\"></span>xed rate ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts. W<span class=\"_ _8\"></span>here bal<span class=\"_ _8\"></span>ances are cont<span class=\"_ _8\"></span>ractua<span class=\"_ _8\"></span>lly repayabl<span class=\"_ _8\"></span>e on demand<span class=\"_ _8\"></span>, behav<span class=\"_ _8\"></span>ioura<span class=\"_ _8\"></span>l assump<span class=\"_ _8\"></span>tions are a<span class=\"_ _8\"></span>pplied to es<span class=\"_ _8\"></span>timate th<span class=\"_ _8\"></span>e interest p<span class=\"_ _8\"></span>ayable on th<span class=\"_ _8\"></span>ose b<span class=\"_ _8\"></span>alance<span class=\"_ _8\"></span>s. The<span class=\"_ _8\"></span>se are sho<span class=\"_ _8\"></span>wn a<span class=\"_ _8\"></span>s due wit<span class=\"_ _8\"></span>hin one ye<span class=\"_ _8\"></span>ar<span class=\"_ _0\"></span>. d) <span class=\"_ _1\"> </span>The s<span class=\"_ _8\"></span>wap rate that match<span class=\"_ _8\"></span>es the remai<span class=\"_ _8\"></span>ning ter<span class=\"_ _8\"></span>m of the inte<span class=\"_ _8\"></span>rest rate swa<span class=\"_ _8\"></span>p as at the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d end date h<span class=\"_ _8\"></span>as be<span class=\"_ _8\"></span>en use<span class=\"_ _8\"></span>d to calcul<span class=\"_ _8\"></span>ate the flo<span class=\"_ _8\"></span>ating rate ca<span class=\"_ _8\"></span>sh flows o<span class=\"_ _8\"></span>ver the life of t<span class=\"_ _8\"></span>he intere<span class=\"_ _8\"></span>st rate swaps show<span class=\"_ _8\"></span>n above.<span class=\"_ _36d\"> </span>e) <span class=\"_ _24\"> </span>Cas<span class=\"_ _8\"></span>h flows in for<span class=\"_ _8\"></span>eign cur<span class=\"_ _8\"></span>renci<span class=\"_ _8\"></span>es have be<span class=\"_ _8\"></span>en translat<span class=\"_ _8\"></span>ed usin<span class=\"_ _8\"></span>g year-en<span class=\"_ _8\"></span>d spot rates<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>f<span class=\"_ _8\"></span>) <span class=\"_ _25\"> </span>The 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 table ha<span class=\"_ _8\"></span>s been r<span class=\"_ _8\"></span>estate<span class=\"_ _8\"></span>d to include T<span class=\"_ _8\"></span>ier 2 subo<span class=\"_ _8\"></span>rdinated debt<span class=\"_ _8\"></span>, which wa<span class=\"_ _8\"></span>s incor<span class=\"_ _8\"></span>rec<span class=\"_ _8\"></span>tly exc<span class=\"_ _8\"></span>luded f<span class=\"_ _8\"></span>rom this di<span class=\"_ _8\"></span>sclosu<span class=\"_ _8\"></span>re table in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _36d\"> </span>28.<span class=\"_ _8\"></span>2 Credit risk<span class=\"_ _36d\"> </span>a) <span class=\"_ _9\"> </span>Retail credit ri<span class=\"_ _8\"></span>sk man<span class=\"_ _0\"></span>agement Counter<span class=\"_ _8\"></span>party c<span class=\"_ _8\"></span>redit risk is th<span class=\"_ _8\"></span>e risk of a financ<span class=\"_ _8\"></span>ial loss arising f<span class=\"_ _8\"></span>rom counter<span class=\"_ _8\"></span>party default or non<span class=\"_ _8\"></span>-perfor<span class=\"_ _8\"></span>mance in resp<span class=\"_ _8\"></span>ect of the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s holdings of cash and cash e<span class=\"_ _8\"></span>quivalents, derivative finan<span class=\"_ _8\"></span>cial ass<span class=\"_ _8\"></span>ets, depo<span class=\"_ _8\"></span>sits with bank<span class=\"_ _8\"></span>s, investm<span class=\"_ _8\"></span>ents in marketable secur<span class=\"_ _8\"></span>ities, trade an<span class=\"_ _8\"></span>d other receivables and loans and advan<span class=\"_ _8\"></span>ces to custom<span class=\"_ _8\"></span>ers.<span class=\"_ _36d\"> </span>b) <span class=\"_ _9\"></span>Financial Ser<span class=\"_ _8\"></span>vices retail cre<span class=\"_ _8\"></span>dit risk management<span class=\"_ _36d\"> </span>Within Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, ret<span class=\"_ _8\"></span>ail credit risk i<span class=\"_ _8\"></span>s the possibility of losses ar<span class=\"_ _8\"></span>ising from a ret<span class=\"_ _8\"></span>ail customer failing to meet their agre<span class=\"_ _8\"></span>ed repayment ter<span class=\"_ _8\"></span>ms as they fall due. The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s division utilis<span class=\"_ _8\"></span>es automated scorecard<span class=\"_ _8\"></span>s to assess th<span class=\"_ _8\"></span>e creditw<span class=\"_ _8\"></span>orthiness and af<span class=\"_ _8\"></span>fordability criter<span class=\"_ _8\"></span>ia of new applicants and ong<span class=\"_ _8\"></span>oing behav<span class=\"_ _8\"></span>ioural characteris<span class=\"_ _8\"></span>tics of ex<span class=\"_ _8\"></span>isting cu<span class=\"_ _8\"></span>stomers. Th<span class=\"_ _8\"></span>e outcome f<span class=\"_ _8\"></span>rom all scorecard mo<span class=\"_ _8\"></span>dels is monitored ut<span class=\"_ _8\"></span>ilising a set of credit quality metr<span class=\"_ _8\"></span>ics to ensure actual p<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>mance is in line with ag<span class=\"_ _8\"></span>reed ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctations. Additional ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>t under<span class=\"_ _8\"></span>wr<span class=\"_ _8\"></span>iting of cre<span class=\"_ _8\"></span>dit applications is undert<span class=\"_ _8\"></span>aken by a spec<span class=\"_ _8\"></span>ialist operational team where fur<span class=\"_ _8\"></span>ther consid<span class=\"_ _8\"></span>eration is appropr<span class=\"_ _8\"></span>iate. The Retail Credit Ri<span class=\"_ _8\"></span>sk Committee of Sainsbury\u2019s Bank prov<span class=\"_ _8\"></span>ides por<span class=\"_ _8\"></span>tfolio oversight control ov<span class=\"_ _8\"></span>er credit strategy to maintain lending in line w<span class=\"_ _8\"></span>ith the Bank Board\u2019s approved r<span class=\"_ _8\"></span>isk appetite, w<span class=\"_ _8\"></span>ith additional oversight and cont<span class=\"_ _8\"></span>rol provide<span class=\"_ _8\"></span>d by the Bank<span class=\"_ _8\"></span>\u2019s Executive an<span class=\"_ _8\"></span>d Board Risk Commit<span class=\"_ _8\"></span>tees. Internal Audit provid<span class=\"_ _8\"></span>e additional assurance b<span class=\"_ _8\"></span>y undertak<span class=\"_ _8\"></span>ing regular rev<span class=\"_ _8\"></span>iews on the ad<span class=\"_ _8\"></span>equacy of cre<span class=\"_ _8\"></span>dit risk policies an<span class=\"_ _8\"></span>d procedures<span class=\"_ _8\"></span>. c)  Wholesale and derivative credit risk management<span class=\"_ _36d\"> </span>The Group (excluding Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices) sets co<span class=\"_ _8\"></span>unterpar<span class=\"_ _8\"></span>ty limits for each of its banking and investm<span class=\"_ _8\"></span>ent counterp<span class=\"_ _8\"></span>arties ba<span class=\"_ _8\"></span>sed on th<span class=\"_ _8\"></span>eir credit ratings and credit default swap pr<span class=\"_ _8\"></span>icing. Th<span class=\"_ _8\"></span>e minimum long-term c<span class=\"_ _8\"></span>redit rating accepted by th<span class=\"_ _8\"></span>e Group is BBB \u2013 (Standard &amp; Poor<span class=\"_ _8\"></span>\u2019s and Fitch<span class=\"_ _0\"></span>) or Baa<span class=\"_ _8\"></span>3 (Mo<span class=\"_ _8\"></span>ody\u2019s) or<span class=\"_ _b\"></span>, in the cas<span class=\"_ _8\"></span>e of pound sterling liquidity funds, A<span class=\"_ _8\"></span>AA or Aa<span class=\"_ _8\"></span>a/<span class=\"_ _8\"></span>MR1+ from Moo<span class=\"_ _8\"></span>dy\u2019s. In the event of a split credit rating, the lower rating applies.<span class=\"_ _36d\"> </span>Analysis o<span class=\"_ _8\"></span>f Group (inclu<span class=\"_ _8\"></span>ding Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s) credit expo<span class=\"_ _8\"></span>sure <table class=\"s w66d h72\" id=\"_24e3249e-a208-4180-bbaf-8155864b266c\"><tr><td></td><td></td><td></td><td class=\"c n x286 y2c02 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2c02 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c03 w66e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls74 ws6c\">Counter<span class=\"_ _8\"></span>party<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9b y2c03 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Fo<span class=\"_ _8\"></span>otnote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9c y2c03 w66f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsf9 wsf4\">Long-t<span class=\"_ _8\"></span>erm ratin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9d y2c03 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9e y2c03 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c04 ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h and cas<span class=\"_ _8\"></span>h equivalents<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c05 w670 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Financi<span class=\"_ _8\"></span>al institutions \u2013 M<span class=\"_ _8\"></span>oney marke<span class=\"_ _8\"></span>t funds<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9f y2c05 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba0 y2c05 w671 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse6 wsdd\">AAA/<span class=\"_ _b\"></span>Aaa<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba1 y2c05 w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">263<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba2 y2c05 w520 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c06 w672 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial institutio<span class=\"_ _8\"></span>ns \u2013 Money market depo<span class=\"_ _8\"></span>sits<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xba3 y2c06 w673 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse6 wsdd\">AAA<span class=\"_ _8\"></span>/<span class=\"_ _b\"></span>Aaa<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22e y2c06 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba4 y2c06 w674 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">50<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf2 w672 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial institutio<span class=\"_ _8\"></span>ns \u2013 Money market depo<span class=\"_ _8\"></span>sits<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xba3 y2bf2 w675 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbd wsb3\">A<span class=\"_ _a\"></span>A+/Aa<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span> to<span class=\"_ _8\"></span> A<span class=\"_ _8\"></span>/A<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba5 y2bf2 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">232<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa44 y2bf2 w676 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">215<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a24 w677 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Dep<span class=\"_ _8\"></span>osits at central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x9ce y2a24 w678 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls148 ws149\">A<span class=\"_ _8\"></span>A+<span class=\"_ _8\"></span>/A<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba6 y2a24 w590 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">886<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba7 y2a24 w679 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c07 ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial as<span class=\"_ _8\"></span>sets<span class=\"_ _1e4\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _2ca\"> </span><span class=\"ff30\"> <span class=\"_ _87\"> </span></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2bf4 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xba8 y2bf4 w67b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">A<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>+<span class=\"_ _0\"></span>/Aa1 to A/A2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2bf4 w67c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaa y2bf4 w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 w67d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xbab y2bf5 w67e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">AA+<span class=\"_ _b\"></span>/Aa1 to A<span class=\"_ _8\"></span>/<span class=\"_ _0\"></span>A2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x540 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbac y2bf5 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xbad y2c08 w680 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbd wsb3\">A<span class=\"_ _8\"></span>A+/Aa<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span> to<span class=\"_ _8\"></span> A<span class=\"_ _a\"></span>/A<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbae y2c08 w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaf y2c08 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w681 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls14 ws13\">Commodity for<span class=\"_ _8\"></span>ward contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xbb0 y29db w682 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 lsbd wsb3\">A<span class=\"_ _8\"></span>A+/Aa<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span> to<span class=\"_ _8\"></span> A<span class=\"_ _8\"></span>/A<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb1 y29db w2b7 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb2 y29db w169 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>E<span class=\"_ _8\"></span>xclude<span class=\"_ _8\"></span>s bank bal<span class=\"_ _8\"></span>ances<span class=\"_ _8\"></span>, store ca<span class=\"_ _8\"></span>sh, ca<span class=\"_ _8\"></span>sh in trans<span class=\"_ _8\"></span>it and ca<span class=\"_ _8\"></span>sh at A<span class=\"_ _0\"></span>TMs.<span class=\"_ _36d\"> </span><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3f0\">The Bank<span class=\"_ _8\"></span>\u2019s treasury por<span class=\"_ _8\"></span>tfolio is held pr<span class=\"_ _8\"></span>imarily for liquidity m<span class=\"_ _0\"></span>anagement pur<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>es and in the cas<span class=\"_ _8\"></span>e of derivatives<span class=\"_ _8\"></span>, for the purp<span class=\"_ _8\"></span>ose of managing market r<span class=\"_ _8\"></span>isk. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3f1\">Limits are established for all counter<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>ty and asset clas<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osures base<span class=\"_ _8\"></span>d on their respe<span class=\"_ _8\"></span>ctive c<span class=\"_ _8\"></span>redit quality and market liquidit<span class=\"_ _0\"></span>y. Consideration is als<span class=\"_ _8\"></span>o given </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3f2\">to geo<span class=\"_ _8\"></span>graphical region and th<span class=\"_ _8\"></span>e strength of relevant so<span class=\"_ _8\"></span>vereign credit ratings. D<span class=\"_ _8\"></span>erivatives are subjec<span class=\"_ _8\"></span>t to the same c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk control proce<span class=\"_ _8\"></span>dures as are applied </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3f3\">to other wholes<span class=\"_ _8\"></span>ale market instruments and th<span class=\"_ _8\"></span>e credit ri<span class=\"_ _8\"></span>sk arising f<span class=\"_ _8\"></span>rom mark to market derivative valuations is mitigated b<span class=\"_ _8\"></span>y daily margin calls, postin<span class=\"_ _8\"></span>g cash </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs3f4\">collateral to cover ex<span class=\"_ _8\"></span>posures.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs3f5\">d) <span class=\"_ _a\"></span>Ma<span class=\"_ _8\"></span>ximum ex<span class=\"_ _8\"></span>posure to credit ri<span class=\"_ _8\"></span>sk<span class=\"_ _36d\"> </span></div><div class=\"gs3f6\"><table class=\"s w683 h73\" id=\"_95fe155b-3a6f-4c4d-ad84-8bcfc60cd353\"><tr><td></td><td class=\"c n x47e y2b5d w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b5d w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c09 w684 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Credit exposure<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb3 y2c09 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb4 y2c09 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c0a ff30 fs6 fc0 sc0 ls0 ws0\">On balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et items<span class=\"_ _f9\"> </span><span class=\"fc3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c0b w685 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loans and advances to cu<span class=\"_ _8\"></span>stomers and oth<span class=\"_ _8\"></span>er banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb5 y2c0b w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,51<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb6 y2c0b w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5<span class=\"_ _8\"></span>,392<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a35 w687 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d balances w<span class=\"_ _8\"></span>ith central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb7 y2a35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb8 y2a35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w688 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inancial ins<span class=\"_ _8\"></span>trument<span class=\"_ _8\"></span>s (excludes level 3 inst<span class=\"_ _8\"></span>rument<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb9 y2bb8 w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa58 y2bb8 w689 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">1<span class=\"_ _8\"></span>56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w68a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Investment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbba y2bb9 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbb y2bb9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n xbbc y2bba w68b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Other a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbd y2bba w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbe y2bba w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c0c ff30 fs6 fc0 sc0 ls0 ws0\">Of<span class=\"_ _8\"></span>f balanc<span class=\"_ _8\"></span>e shee<span class=\"_ _8\"></span>t items<span class=\"_ _be\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ef w68d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loan commit<span class=\"_ _8\"></span>ments<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbf y29ef w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc0 y29ef w4d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc1 y29db w68e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls135 ws12b\">7,<span class=\"_ _8\"></span>7<span class=\"_ _9\"> </span>8<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc2 y29db w68f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs3f7\">The e<span class=\"_ _8\"></span>xpo<span class=\"_ _8\"></span>sures are show<span class=\"_ _8\"></span>n gross, b<span class=\"_ _8\"></span>efore the ef<span class=\"_ _8\"></span>fect of mit<span class=\"_ _8\"></span>igation through the u<span class=\"_ _8\"></span>se of collateral agreem<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3f8\">The commitm<span class=\"_ _8\"></span>ents to lend do not include undraw<span class=\"_ _8\"></span>n limits on credit cards and store c<span class=\"_ _8\"></span>ards of \u00a37<span class=\"_ _b\"></span>,691 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>8,67<span class=\"_ _0\"></span>4 million<span class=\"_ _0\"></span>). These are not considered </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3f9\">contractu<span class=\"_ _8\"></span>al commitments but<span class=\"_ _8\"></span>, becau<span class=\"_ _8\"></span>se in practic<span class=\"_ _8\"></span>e Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices does n<span class=\"_ _8\"></span>ot exp<span class=\"_ _8\"></span>ect to w<span class=\"_ _8\"></span>ithdraw these c<span class=\"_ _8\"></span>redit limits from customer<span class=\"_ _8\"></span>s, they are w<span class=\"_ _8\"></span>ithin the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3fa\">scope of imp<span class=\"_ _8\"></span>airment prov<span class=\"_ _8\"></span>isioning.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs3fb\">e) <span class=\"_ _2\"> </span>I<span class=\"_ _0\"></span>mpairment of f<span class=\"_ _8\"></span>inancial assets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3fc\">The ECL 3 stag<span class=\"_ _8\"></span>e model is applied a<span class=\"_ _8\"></span>s follows:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3fd\">\u2022 <span class=\"_ _1b\"> </span>Stag<span class=\"_ _8\"></span>e 1 \u2013 Impairment allowance is calculated on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s that have not significantly increase<span class=\"_ _8\"></span>d in credit ri<span class=\"_ _8\"></span>sk since origination, n<span class=\"_ _8\"></span>or are credit </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3fe\">impaired, u<span class=\"_ _8\"></span>sing the probability that a borrower w<span class=\"_ _8\"></span>ill default within 12 m<span class=\"_ _8\"></span>onths from the b<span class=\"_ _8\"></span>alance sheet date. Interest income i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed on the gro<span class=\"_ _8\"></span>ss </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ff\">carr<span class=\"_ _8\"></span>ying value of the financial a<span class=\"_ _8\"></span>sset<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs400\">\u2022 <span class=\"_ _1b\"> </span>Stag<span class=\"_ _8\"></span>e 2 \u2013 Where a financial a<span class=\"_ _8\"></span>sset ex<span class=\"_ _8\"></span>hibits a significant increas<span class=\"_ _8\"></span>e in credit r<span class=\"_ _8\"></span>isk (SI<span class=\"_ _0\"></span>CR) but is not y<span class=\"_ _8\"></span>et considered to be c<span class=\"_ _8\"></span>redit impaired, th<span class=\"_ _8\"></span>e probability of </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs401\">default considered in the impair<span class=\"_ _8\"></span>ment allowance is bas<span class=\"_ _8\"></span>ed upon the lifetime prob<span class=\"_ _8\"></span>ability of the borrower defaulting<span class=\"_ _8\"></span>. Inte<span class=\"_ _0\"></span>rest income c<span class=\"_ _8\"></span>ontinues to be </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs402\">reco<span class=\"_ _8\"></span>gnised on th<span class=\"_ _8\"></span>e gross car<span class=\"_ _8\"></span>rying value of the financi<span class=\"_ _8\"></span>al asset<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs403\">\u2022 <span class=\"_ _1b\"> </span>Stag<span class=\"_ _8\"></span>e 3 \u2013 Asset<span class=\"_ _8\"></span>s considered to be c<span class=\"_ _8\"></span>redit impaired resulting f<span class=\"_ _8\"></span>rom one or more events that have occur<span class=\"_ _8\"></span>red that has resulted in a det<span class=\"_ _8\"></span>rimental impac<span class=\"_ _8\"></span>t on the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs404\">estimated future ca<span class=\"_ _8\"></span>sh flows of the ass<span class=\"_ _8\"></span>et. Stage 3 ass<span class=\"_ _8\"></span>ets w<span class=\"_ _8\"></span>ill continue to recogni<span class=\"_ _8\"></span>se lifetime ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted impairm<span class=\"_ _8\"></span>ent losses (with a 10<span class=\"_ _8\"></span>0% probability of default) </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs405\">and interest income w<span class=\"_ _8\"></span>ill be reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d on the net car<span class=\"_ _8\"></span>rying amount (<span class=\"_ _8\"></span>i.e. gross amount less imp<span class=\"_ _8\"></span>airment)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs406\">Signific<span class=\"_ _8\"></span>ant incre<span class=\"_ _8\"></span>ases in c<span class=\"_ _8\"></span>redit risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs407\">The Group deter<span class=\"_ _8\"></span>mines wheth<span class=\"_ _8\"></span>er there has be<span class=\"_ _8\"></span>en a significant increa<span class=\"_ _8\"></span>se in credit r<span class=\"_ _8\"></span>isk by reference to quantit<span class=\"_ _8\"></span>ative thresholds, qualitative indicators an<span class=\"_ _8\"></span>d the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs408\">backstop pre<span class=\"_ _8\"></span>sumption that credit ri<span class=\"_ _8\"></span>sk has significantly increa<span class=\"_ _8\"></span>sed if contrac<span class=\"_ _8\"></span>tual payments are m<span class=\"_ _8\"></span>ore than 30 days pa<span class=\"_ _8\"></span>st due.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs409\">Quantitative thresh<span class=\"_ _8\"></span>olds have been deter<span class=\"_ _8\"></span>mined that when th<span class=\"_ _8\"></span>e lifetime PD of an instrument a<span class=\"_ _8\"></span>s at the report<span class=\"_ _8\"></span>ing date has increa<span class=\"_ _8\"></span>sed to greater than a spe<span class=\"_ _8\"></span>cified </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs40a\">multiple of the origination lifetime P<span class=\"_ _8\"></span>D, a significant increas<span class=\"_ _8\"></span>e in credit ri<span class=\"_ _8\"></span>sk is deeme<span class=\"_ _8\"></span>d to have occurre<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs40b\">Qualitative tests are b<span class=\"_ _8\"></span>ased aro<span class=\"_ _8\"></span>und the Group\u2019s credit origination p<span class=\"_ _8\"></span>olicy rules for Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers<span class=\"_ _8\"></span>. These r<span class=\"_ _8\"></span>ules are in place at account origination </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs40c\">in order to decline accounts that may demonst<span class=\"_ _8\"></span>rate risk factors o<span class=\"_ _8\"></span>utside of risk app<span class=\"_ _8\"></span>etite that are not yet reflec<span class=\"_ _8\"></span>ted in PD mea<span class=\"_ _8\"></span>sures. At the repor<span class=\"_ _8\"></span>ting date, if an </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs40d\">account sati<span class=\"_ _8\"></span>sfies any policy decline rules that it had not at the point of or<span class=\"_ _8\"></span>igination, it will be c<span class=\"_ _8\"></span>onsidered to have significantly increas<span class=\"_ _8\"></span>ed in cre<span class=\"_ _8\"></span>dit risk.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs40e\">There is n<span class=\"_ _8\"></span>o probationary per<span class=\"_ _8\"></span>iod applied in resp<span class=\"_ _8\"></span>ect of acco<span class=\"_ _8\"></span>unts that cure from stag<span class=\"_ _8\"></span>e 2 to stage 1<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>ransfer cr<span class=\"_ _8\"></span>iteria have be<span class=\"_ _8\"></span>en subject to e<span class=\"_ _8\"></span>xtensive analysis to </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs40f\">ensure that they appropri<span class=\"_ _8\"></span>ately reflect the flow of acc<span class=\"_ _8\"></span>ounts from or<span class=\"_ _8\"></span>igination to default so as to ma<span class=\"_ _8\"></span>ximis<span class=\"_ _8\"></span>e the number of acco<span class=\"_ _8\"></span>unts that flow through the stag<span class=\"_ _8\"></span>es </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs410\">and minimise acco<span class=\"_ _8\"></span>unts that jump from stag<span class=\"_ _8\"></span>e 1 to stage 3, or that fail to enter stage 3 f<span class=\"_ _8\"></span>rom stage 2<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs411\">The Group ha<span class=\"_ _8\"></span>s applied the low cre<span class=\"_ _8\"></span>dit risk exemptio<span class=\"_ _8\"></span>n in respec<span class=\"_ _8\"></span>t of its high quality treasury p<span class=\"_ _8\"></span>ortfolio held for liquidity purp<span class=\"_ _8\"></span>oses. This e<span class=\"_ _8\"></span>xemption per<span class=\"_ _8\"></span>mits low </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs412\">credit r<span class=\"_ _8\"></span>isk debt secur<span class=\"_ _8\"></span>ities (i<span class=\"_ _8\"></span>.e. those considered invest<span class=\"_ _8\"></span>ment grade) to remain in S<span class=\"_ _0\"></span>tage 1 w<span class=\"_ _8\"></span>ithout an ass<span class=\"_ _8\"></span>essment of significant inc<span class=\"_ _8\"></span>rease in c<span class=\"_ _8\"></span>redit risk<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs413\">Def<span class=\"_ _8\"></span>inition of default<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs414\">The Group\u2019s definition of default is use<span class=\"_ _8\"></span>d in determining thos<span class=\"_ _8\"></span>e accounts clas<span class=\"_ _8\"></span>sified as stag<span class=\"_ _8\"></span>e 3 (i.e. c<span class=\"_ _8\"></span>redit impaired). The Group has ch<span class=\"_ _8\"></span>osen not to rebut the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs415\">backstop pre<span class=\"_ _8\"></span>sumption presc<span class=\"_ _8\"></span>ribe<span class=\"_ _8\"></span>d by IF<span class=\"_ _8\"></span>RS 9 that where an account i<span class=\"_ _8\"></span>s 90 days or more p<span class=\"_ _8\"></span>ast its due date then default has o<span class=\"_ _8\"></span>ccurred<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs416\">The Group ha<span class=\"_ _8\"></span>s also define<span class=\"_ _8\"></span>d a number of unlikely-to-pay c<span class=\"_ _8\"></span>riteria t<span class=\"_ _8\"></span>hat resul<span class=\"_ _0\"></span>t in an account being d<span class=\"_ _8\"></span>eemed to have defaulted. T<span class=\"_ _8\"></span>hese include:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs417\">\u2022 <span class=\"_ _1b\"> </span>W<span class=\"_ _8\"></span>here operational collec<span class=\"_ _8\"></span>tions activ<span class=\"_ _8\"></span>ities have be<span class=\"_ _8\"></span>en exhauste<span class=\"_ _8\"></span>d on accounts that are less than 90 d<span class=\"_ _8\"></span>ays past due and th<span class=\"_ _8\"></span>e account is subjec<span class=\"_ _8\"></span>t to </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs418\">recover<span class=\"_ _8\"></span>ies<span class=\"_ gs42\"> </span>pro<span class=\"_ _8\"></span>cesses<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs419\">\u2022 <span class=\"_ _1b\"> </span>If any forbearance ha<span class=\"_ _8\"></span>s been granted on th<span class=\"_ _8\"></span>e account (see forbearance definition b<span class=\"_ _8\"></span>elow)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs41a\">\u2022 <span class=\"_ _1b\"> </span>W<span class=\"_ _8\"></span>here the custom<span class=\"_ _8\"></span>er is subjec<span class=\"_ _8\"></span>t to insolvency proce<span class=\"_ _8\"></span>edings<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs41b\">\u2022 <span class=\"_ _1b\"> </span>W<span class=\"_ _8\"></span>here the custom<span class=\"_ _8\"></span>er is decea<span class=\"_ _8\"></span>sed<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls24 ws0 gs41c\">Where an acco<span class=\"_ _8\"></span>unt no longer me<span class=\"_ _8\"></span>ets any of the default cr<span class=\"_ _8\"></span>iteria, such a<span class=\"_ _8\"></span>s by br<span class=\"_ _8\"></span>inging payment<span class=\"_ _8\"></span>s back up to date, the Group will continu<span class=\"_ _8\"></span>e to consider the account<span class=\"_ gs42\"> </span>a<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls24 ws0 gs41d\">being in default for the probation p<span class=\"_ _8\"></span>eriod (<span class=\"_ _8\"></span>24 months for Loans and Cards, and 1<span class=\"_ _8\"></span>2 months for Storecards) from th<span class=\"_ _8\"></span>e date when it last met th<span class=\"_ _8\"></span>e definition of default.<span class=\"_ _36d\"> </span></div>Wr<span class=\"_ _8\"></span>ite<span class=\"_ _8\"></span>-o<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>f<span class=\"_ _36d\"> </span>Loans and advances to cu<span class=\"_ _8\"></span>stomers are w<span class=\"_ _8\"></span>ritten of<span class=\"_ _8\"></span>f (either parti<span class=\"_ _8\"></span>ally or in ful<span class=\"_ _0\"></span>l) when th<span class=\"_ _8\"></span>ere is no realistic prosp<span class=\"_ _8\"></span>ect of re<span class=\"_ _8\"></span>covery. Thi<span class=\"_ _8\"></span>s is generally the ca<span class=\"_ _8\"></span>se when the<span class=\"_ gs42\"> </span>Group deter<span class=\"_ _8\"></span>mines that the bor<span class=\"_ _8\"></span>rower does n<span class=\"_ _8\"></span>ot have assets or so<span class=\"_ _8\"></span>urces of income that could gen<span class=\"_ _8\"></span>erate sufficient ca<span class=\"_ _8\"></span>sh flows to repay the amo<span class=\"_ _8\"></span>unts subject to<span class=\"_ gs42\"> </span>wr<span class=\"_ _8\"></span>ite-<span class=\"_ _8\"></span>off. Subsequ<span class=\"_ _8\"></span>ent recoverie<span class=\"_ _8\"></span>s of amounts prev<span class=\"_ _8\"></span>iously w<span class=\"_ _8\"></span>ritten of<span class=\"_ _8\"></span>f result in impairment gains recorde<span class=\"_ _8\"></span>d in the income statement<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Modif<span class=\"_ _8\"></span>ied fin<span class=\"_ _8\"></span>ancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span>When the c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flows of a financial a<span class=\"_ _8\"></span>sset have been ren<span class=\"_ _8\"></span>egotiated or m<span class=\"_ _8\"></span>odified and th<span class=\"_ _8\"></span>e financial ass<span class=\"_ _8\"></span>et was not derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d, its gros<span class=\"_ _8\"></span>s carryin<span class=\"_ _8\"></span>g amount is re<span class=\"_ _8\"></span>calculated as the pres<span class=\"_ _8\"></span>ent value of the modified c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flows, disc<span class=\"_ _8\"></span>ounted at the original ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive interest rate with a gain or loss recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span>Loans an<span class=\"_ _8\"></span>d advance<span class=\"_ _8\"></span>s to custo<span class=\"_ _8\"></span>mers p<span class=\"_ _8\"></span>er ECL stag<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span><table class=\"s w690 h74\" id=\"_be1a885c-142f-47d9-80ef-a12aa2af7070\"><tr><td></td><td></td><td class=\"c n xbc3 y2c0d w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xbc4 y2c0d w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbc5 y2c0e w691 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc6 y2c0e w691 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stage 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc7 y2c0e w692 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc8 y2c0e w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc9 y2c0e w693 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Sta<span class=\"_ _8\"></span>ge 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbca y2c0e w694 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">St<span class=\"_ _8\"></span>age 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcb y2c0e w695 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Stag<span class=\"_ _8\"></span>e 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcc y2c0e w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbcd y2c0f w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbce y2c0f wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcf y2c0f wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd0 y2c0f wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd1 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd2 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd3 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd4 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w696 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">Unsecured lending<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd5 y2b35 w697 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">4,154<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd6 y2b35 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd7 y2b35 w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd8 y2b35 w698 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,759<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd9 y2b35 w699 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4,<span class=\"_ _8\"></span>312<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbda y2b35 w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdb y2b35 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdc y2b35 w69a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4<span class=\"_ _8\"></span>,994<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c10 ff2f fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _2cf\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b22 w69b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted c<span class=\"_ _8\"></span>redit loss on gross balanc<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdd y2b22 w69c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbde y2b22 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(50)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdf y2b22 w69e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe0 y2b22 w9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>235)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe1 y2b22 w1ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(45<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe2 y2b22 w592 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe3 y2b22 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe4 y2b22 w594 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b23 w6a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Undrawn c<span class=\"_ _8\"></span>ommitments impair<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe5 y2b23 w59e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe6 y2b23 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe7 y2b23 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe8 y2b23 w6a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(15<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe9 y2b23 w6a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbea y2b23 w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbeb y2b23 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbec y2b23 w6a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbed y2c11 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbee y2c11 w6a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbef y2c11 w21a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>140)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf0 y2c11 w551 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(2<span class=\"_ _8\"></span>50)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf1 y2c11 w6a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(57<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf2 y2c11 w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>58)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf3 y2c11 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf4 y2c11 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>259)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w6a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">Coverage<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf5 y29db w65a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf6 y29db w6a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls42 ws5\">1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>.6%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf7 y29db w6a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">6<span class=\"_ _a\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf8 y29db w6a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">5<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf9 y29db w6aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>.3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfa y29db w6ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4b ws4a\">1<span class=\"_ _a\"></span>2<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfb y29db w6ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">70.9%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfc y29db w6ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5.<span class=\"_ _8\"></span>2%<span class=\"_ _36d\"> </span></div></td></tr></table>Unsecure<span class=\"_ _8\"></span>d lending represents S<span class=\"_ _8\"></span>ainsbury\u2019s Bank credit cards and per<span class=\"_ _8\"></span>sonal loan lending in addition to Argos store<span class=\"_ _8\"></span>cards and monthly paym<span class=\"_ _8\"></span>ent plan. The Group has no s<span class=\"_ _8\"></span>ecured lending (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: secured lending c<span class=\"_ _8\"></span>ompris<span class=\"_ _8\"></span>ed the Group\u2019s mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio which was sold dur<span class=\"_ _8\"></span>ing the year a<span class=\"_ _8\"></span>s descr<span class=\"_ _8\"></span>ibed in note 2<span class=\"_ _8\"></span>8.2 h).<span class=\"_ _36d\"> </span>Loans an<span class=\"_ _8\"></span>d advance<span class=\"_ _8\"></span>s to custo<span class=\"_ _8\"></span>mers p<span class=\"_ _8\"></span>er ECL stag<span class=\"_ _8\"></span>e \u2013 split by expos<span class=\"_ _8\"></span>ure and ECL movem<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span><table class=\"s w6b5 h76\" id=\"_aac854bc-486e-455e-85fa-2aa184cf6f88\"><tr><td></td><td></td><td class=\"c n xbc3 y2c12 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xbc4 y2c12 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xc01 y2c13 w691 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc02 y2c13 w691 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stage 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc03 y2c13 w6b6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc04 y2c13 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc05 y2c13 w693 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">St<span class=\"_ _8\"></span>age 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc06 y2c13 w6b7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Stag<span class=\"_ _8\"></span>e 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc07 y2c13 w6b8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc08 y2c13 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbcd y29c3 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbce y29c3 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcf y29c3 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd0 y29c3 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd1 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd2 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd3 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd4 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c14 ff30 fs6 fc0 sc0 ls36 ws35\">Gross exposure<span class=\"_ _2d0\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c15 w6b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Prov<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc09 y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0a y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0b y2c15 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0c y2c15 w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0d y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0e y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0f y2c15 w6ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n x970 y2c15 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c16 w6bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Past due but not imp<span class=\"_ _8\"></span>aired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc10 y2c16 w6bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc11 y2c16 w6bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc12 y2c16 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc13 y2c16 w6be h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc14 y2c16 w6bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc15 y2c16 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">50<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2c16 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d2 y2c16 w6c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">60<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c17 w6c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Neither pa<span class=\"_ _8\"></span>st due nor impaired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc16 y2c17 w6c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">4<span class=\"_ _8\"></span>,14<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc17 y2c17 w6c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">351<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc18 y2c17 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc19 y2c17 w6c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1a y2c17 w3b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">4<span class=\"_ _8\"></span>,835<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1b y2c17 w4d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">471<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1c y2c17 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1d y2c17 w406 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,306<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc1e y2c18 w697 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">4,154<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1f y2c18 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc20 y2c18 w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc21 y2c18 w698 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,759<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc22 y2c18 w6c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">4,8<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc23 y2c18 w4f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc24 y2c18 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92f y2c18 w6c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5,575<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c19 ff30 fs6 fc0 sc0 ls0 ws0\">Allowance for ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted cr<span class=\"_ _8\"></span>edit loss<span class=\"_ _63\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c1a w6c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Op<span class=\"_ _8\"></span>ening loss allowanc<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc25 y2c1a w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">(57<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc26 y2c1a w6c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc27 y2c1a w6c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc28 y2c1a w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc29 y2c1a w341 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2a y2c1a w6ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2b y2c1a w6cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2c y2c1a w664 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(222)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c1b w6cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ransfers b<span class=\"_ _8\"></span>etween st<span class=\"_ _8\"></span>ages<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2d y2c1b w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2e y2c1b w6cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2f y2c1b w6ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc30 y2c1b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc31 y2c1b w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x27f y2c1b w6d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n x750 y2c1b w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc32 y2c1b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c1c ff2f fs6 fc3 sc0 ls10 wsf\">Additional allowanc<span class=\"_ _8\"></span>e less amount<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c1d w6d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">recovere<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc33 y2c1d w579 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc34 y2c1d w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc35 y2c1d w6d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc36 y2c1d w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc37 y2c1d w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc38 y2c1d w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc39 y2c1d w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3a y2c1d w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c1e w6d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Wr<span class=\"_ _8\"></span>ite-of<span class=\"_ _8\"></span>fs<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3b y2c1e w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3c y2c1e w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3d y2c1e w6d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">69<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3e y2c1e w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2c1e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc40 y2c1e w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x396 y2c1e w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc41 y2c1e w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c1f w6d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Changes in c<span class=\"_ _8\"></span>redit risk dur<span class=\"_ _8\"></span>ing the year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc42 y2c1f w6d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc43 y2c1f w6d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(27<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc44 y2c1f w6d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc45 y2c1f w6da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(62<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc46 y2c1f wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc47 y2c1f w3b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc48 y2c1f w241 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc49 y2c1f w6db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c20 ff30 fs6 fc0 sc0 ls0 ws0\">Closing allowan<span class=\"_ _8\"></span>ce befo<span class=\"_ _8\"></span>re undrawn </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c21 w6dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">commitments impai<span class=\"_ _0\"></span>rment<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4a y2c21 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4b y2c21 w6dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4c y2c21 w6de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(14<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4d y2c21 w6df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4e y2c21 w6e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(57)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2c21 w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc50 y2c21 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc51 y2c21 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(2<span class=\"_ _8\"></span>59)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c22 w6a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Undrawn c<span class=\"_ _8\"></span>ommitments impair<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc52 y2c22 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc53 y2c22 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc54 y2c22 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc55 y2c22 w147 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc56 y2c22 w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc57 y2c22 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2c22 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc58 y2c22 w6e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c23 w6e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Closing lo<span class=\"_ _8\"></span>ss allowance<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc59 y2c23 w6e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5a y2c23 w6e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5b y2c23 w19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5c y2c23 w6e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(235)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5d y2c23 w6e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(45<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5e y2c23 w592 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5f y2c23 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc60 y2c23 w6e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c24 w6e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Net ex<span class=\"_ _8\"></span>posur<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc61 y2c24 w6e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">4,108<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc62 y2c24 w625 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">348<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc63 y2c24 wc3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc64 y2c24 w6ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">4,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc65 y2c24 w6eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">4,800<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc66 y2c24 w528 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc67 y2c24 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc68 y2c24 w6ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">5,355<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c25 w6ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Hedgin<span class=\"_ _8\"></span>g fair value adjustment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc69 y2c25 w204 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc6a y2c25 w6ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(43)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w6ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans and a<span class=\"_ _8\"></span>dvances to oth<span class=\"_ _8\"></span>er banks<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5bf y2b24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc6b y2b24 w58e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">100<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xc6c y29db w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,51<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc6d y29db w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,<span class=\"_ _8\"></span>392<span class=\"_ _36d\"> </span></div></td></tr></table>Credit qu<span class=\"_ _8\"></span>ality per class o<span class=\"_ _8\"></span>f loans and advan<span class=\"_ _8\"></span>ces<span class=\"_ _36d\"> </span>12 m<span class=\"_ _8\"></span>onth p<span class=\"_ _8\"></span>robability of d<span class=\"_ _8\"></span>efault<span class=\"_ _36d\"> </span><table class=\"s w314 h75\" id=\"_8414c792-3f15-4878-8bce-91a59316cd69\"><tr><td></td><td class=\"t m1 x810 h16 y2b1d ff30 fsf fc3 sc0 ls11c ws111\">Pr<span class=\"_ _8\"></span>obabilit<span class=\"_ _8\"></span>y %<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a38 w6ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">High quali<span class=\"_ _0\"></span>ty<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfd y2a38 w6af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls57 ws14a\">&lt;=3<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w6b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">Satisfactory qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfe y29d9 w6b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">&gt;<span class=\"_ _0\"></span>=<span class=\"_ _b\"></span>3<span class=\"_ _8\"></span>.03%\u201311.10%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w6b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Low quali<span class=\"_ _0\"></span>ty<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbff y29da w6b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">&gt;<span class=\"_ _b\"></span>=<span class=\"_ _0\"></span>11.11<span class=\"_ _b\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w6b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">Credit imp<span class=\"_ _8\"></span>aired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc00 y29db w6ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">100%<span class=\"_ _36d\"> </span></div></td></tr></table><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs432\">Credit qu<span class=\"_ _8\"></span>ality \u2013 unsecure<span class=\"_ _8\"></span>d lending </div><div class=\"gs433\"><table class=\"s w4d2 h62\" id=\"_10377fc5-75dc-4e0b-b416-efa79e79c51b\"><tr><td></td><td></td><td class=\"c n x3bc y2baa w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3bd y2baa w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xc6e y2bbb w691 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc6f y2bbb w691 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls0 ws0\">Stage 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc70 y2bbb w6b6 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls0 ws0\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc71 y2bbb w33e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc72 y2bbb w693 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsc7 wsbe\">St<span class=\"_ _8\"></span>age 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc73 y2bbb w6b7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsc7 wsbe\">Stag<span class=\"_ _8\"></span>e 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc74 y2bbb w6b8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsc7 wsbe\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc75 y2bbb w341 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc76 y2bac w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc77 y2bac wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc78 y2bac wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc79 y2bac w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7a y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7b y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7c y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7d y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w6ae h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls12 ws11\">High quali<span class=\"_ _0\"></span>ty<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7e y2a97 w6f0 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls12 ws11\">3,<span class=\"_ _8\"></span>387<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7f y2a97 w43 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc80 y2a97 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc81 y2a97 w6f1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsec wse5\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x922 y2a97 w6f2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls90 ws86\">3,593<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc82 y2a97 w6f3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc83 y2a97 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc84 y2a97 w1b4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">3,7<span class=\"_ _8\"></span>18<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w6b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">Satisfactory qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc85 y2a98 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">704<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc86 y2a98 w6d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">186<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc87 y2a98 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc88 y2a98 w6f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">890<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc89 y2a98 w6f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">6<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8a y2a98 w676 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">215<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8c y2a98 w528 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">856<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w6f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Low quality<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8d y2a88 w6f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">63<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8e y2a88 w6f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc87 y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8f y2a88 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">194<span class=\"_ _36d\"> </span></div></td><td class=\"c n x989 y2a88 w2dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">78<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc82 y2a88 w6f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">139<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8dd y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc90 y2a88 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">217<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w6b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">Credit imp<span class=\"_ _8\"></span>aired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc91 y2a89 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc92 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc93 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc94 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc95 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x70b y2a89 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc96 y2a89 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc97 y29db w697 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">4,154<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc98 y29db w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc99 y29db w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9a y29db w6fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,75<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9b y29db w6fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4<span class=\"_ _8\"></span>,31<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9c y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9d y29db w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9e y29db w69a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4<span class=\"_ _8\"></span>,994<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs434\">2024: The Gro<span class=\"_ _8\"></span>up has no se<span class=\"_ _8\"></span>cured lending (2<span class=\"_ _8\"></span>023: s<span class=\"_ _8\"></span>ecured lending compr<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d the Group\u2019s mortgag<span class=\"_ _8\"></span>e port<span class=\"_ _8\"></span>folio which was sold during t<span class=\"_ _8\"></span>he year as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs435\">note<span class=\"_ gs42\"> </span>28.<span class=\"_ _8\"></span>2 h).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs436\">f<span class=\"_ _8\"></span>) <span class=\"_ _2e\"> </span>Sensitivity of ECL to changes in macro-<span class=\"_ _8\"></span>economic scenar<span class=\"_ _8\"></span>ios<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs437\">The ECL mo<span class=\"_ _8\"></span>dels utilise four scenar<span class=\"_ _8\"></span>ios including a \u2018ba<span class=\"_ _8\"></span>se ca<span class=\"_ _8\"></span>se\u2019 scenar<span class=\"_ _8\"></span>io considered to be th<span class=\"_ _8\"></span>e most likely outcome tog<span class=\"_ _8\"></span>ether with an upside, do<span class=\"_ _8\"></span>wnside sc<span class=\"_ _8\"></span>enario </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs438\">and severe dow<span class=\"_ _8\"></span>nside. The b<span class=\"_ _8\"></span>ase ca<span class=\"_ _8\"></span>se has b<span class=\"_ _8\"></span>een assign<span class=\"_ _8\"></span>ed a probability weighting of 40% w<span class=\"_ _8\"></span>ith the upside, dow<span class=\"_ _8\"></span>nside and s<span class=\"_ _8\"></span>evere downside s<span class=\"_ _8\"></span>cenarios weighte<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs439\">30%, 2<span class=\"_ _8\"></span>5% and, 5% respec<span class=\"_ _8\"></span>tively (2<span class=\"_ _8\"></span>023: ba<span class=\"_ _8\"></span>se scenar<span class=\"_ _8\"></span>io 40%; upside, do<span class=\"_ _8\"></span>wnside and s<span class=\"_ _8\"></span>evere downside s<span class=\"_ _8\"></span>cenarios weighte<span class=\"_ _8\"></span>d 30%, 25%, and 5% resp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ively).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 lsb4 wsa9 gs43a\">Key macro-<span class=\"_ _8\"></span>economic assumptions (five-year forecast aver<span class=\"_ _0\"></span>ages)<span class=\"_ _36d\"> </span></div><div class=\"gs43b\"><table class=\"s w6fc h77\" id=\"_e20f0278-0457-4fc7-aa20-15454c8813a8\"><tr><td></td><td></td><td class=\"t m1 xc9f h16 y2c26 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xca0 h16 y2c27 ff30 fsf fc3 sc0 lsd1 wsc8\">Severe </td></tr><tr><td></td><td class=\"c n xca1 y2c28 w6fd h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Base<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca2 y2c28 w6fe h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Upside<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca3 y2c28 w6ff h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Down<span class=\"_ _8\"></span>side</div></td><td class=\"t m1 xca4 h16 y2c29 ff30 fsf fc3 sc0 lsc1 ws6b\">down<span class=\"_ _8\"></span>side<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xca5 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca6 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca7 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca8 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w701 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Unemploy<span class=\"_ _8\"></span>ment rate<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca9 y2abc w702 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">4<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcaa y2abc w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">4.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcab y2abc w703 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">5.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcac y2abc w35a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">7.<span class=\"_ _9\"> </span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w704 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Consumer pr<span class=\"_ _8\"></span>ice grow<span class=\"_ _8\"></span>th<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcad y2ac9 w705 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">2.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcae y2ac9 w706 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcaf y2ac9 w707 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb0 y2ac9 w708 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">4.3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w6fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">GDP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb1 y2a37 w32e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb2 y2a37 w709 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">1.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb3 y2a37 w70a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb4 y2a37 w70b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(0.<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w70c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Mor<span class=\"_ _8\"></span>tgage debt as a p<span class=\"_ _8\"></span>ercentage of hou<span class=\"_ _8\"></span>sehold incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb5 y2a38 w70d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">9<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb6 y2a38 w70e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">8<span class=\"_ _8\"></span>8.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb7 y2a38 w70f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">95.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb8 y2a38 w710 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">100.<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w711 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Real hous<span class=\"_ _8\"></span>ehold dispos<span class=\"_ _8\"></span>able income<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb9 y29d9 w712 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">1<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y29d9 w407 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">2.3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcba y29d9 w713 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbb y29d9 w714 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(0.<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w715 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Prob<span class=\"_ _8\"></span>ability weighting (%<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbc y29da w399 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbd y29da w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbe y29da w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls136 ws12c\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbf y29da w194 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w716 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sensitiv<span class=\"_ _8\"></span>ity analysis impact on impair<span class=\"_ _8\"></span>ment of 100 p<span class=\"_ _8\"></span>er cent weighting<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc0 y29db w717 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">\u00a3(<span class=\"_ _8\"></span>5.<span class=\"_ _8\"></span>3) m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc1 y29db w718 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">\u00a3(<span class=\"_ _8\"></span>15<span class=\"_ _8\"></span>.0) m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc2 y29db w719 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">\u00a3<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>7.<span class=\"_ _8\"></span>9<span class=\"_ _9\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc3 y29db w71a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">\u00a361.8<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs43c\">g) <span class=\"_ _9\"></span>Management overlays and post<span class=\"_ _b\"></span>-m<span class=\"_ _8\"></span>odel adjustments (<span class=\"_ _8\"></span>PMAs)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs43d\">Overlays and P<span class=\"_ _8\"></span>MAs are adjust<span class=\"_ _8\"></span>ments to ECL at either a customer or p<span class=\"_ _8\"></span>ortfolio level to acco<span class=\"_ _8\"></span>unt for know<span class=\"_ _8\"></span>n data or model limitations and are define<span class=\"_ _8\"></span>d consistently </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs43e\">with th<span class=\"_ _8\"></span>e most recent re<span class=\"_ _8\"></span>commendations of the T<span class=\"_ _0\"></span>askforce on D<span class=\"_ _8\"></span>isclosures about E<span class=\"_ _8\"></span>x<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted Credit Losses (<span class=\"_ _8\"></span>DECL). I<span class=\"_ _0\"></span>nternal gover<span class=\"_ _8\"></span>nance is in place to re<span class=\"_ _8\"></span>gularly </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs43f\">monitor and reduce reliance such o<span class=\"_ _8\"></span>verlays through model re<span class=\"_ _8\"></span>calibration or redevelopment.<span class=\"_ _36d\"> </span></div><div class=\"gs440\"><table class=\"s w71b h78\" id=\"_35cf80f2-2ab4-4db2-b978-98af216ce369\"><tr><td class=\"t m1 x21c hb y2c2a ff2f fs6 fc3 sc0 ls0 ws0\">Management overlays and P<span class=\"_ _8\"></span>MAs include thos<span class=\"_ _8\"></span>e arising f<span class=\"_ _8\"></span>rom mo<span class=\"_ _8\"></span>delli<span class=\"_ _0\"></span>ng spe<span class=\"_ _8\"></span>cific econ<span class=\"_ _8\"></span>omic uncert<span class=\"_ _8\"></span>ainties or operational adjustm<span class=\"_ _8\"></span>ents due to mod<span class=\"_ _8\"></span>el or data </td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs441\">limitations which require a per<span class=\"_ _8\"></span>manent remodelling solution. Th<span class=\"_ _8\"></span>e effec<span class=\"_ _8\"></span>ts of overlays and PM<span class=\"_ _8\"></span>As is not signific<span class=\"_ _8\"></span>ant. </div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs442\">h) <span class=\"_ _9\"></span>Collater<span class=\"_ _0\"></span>al relating to loans a<span class=\"_ _0\"></span>nd advances to customers<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs443\">As desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 5.<span class=\"_ _8\"></span>3, on 15 Augu<span class=\"_ _8\"></span>st 202<span class=\"_ _8\"></span>3, Sainsbury\u2019s Bank completed the s<span class=\"_ _8\"></span>ale and transfer of benefic<span class=\"_ _8\"></span>ial own<span class=\"_ _8\"></span>ership of its mor<span class=\"_ _8\"></span>tgage por<span class=\"_ _8\"></span>tfolio. Mor<span class=\"_ _8\"></span>tgages </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs444\">held over resident<span class=\"_ _8\"></span>ial proper<span class=\"_ _8\"></span>ties repres<span class=\"_ _8\"></span>ented the only collateral held by t<span class=\"_ _8\"></span>he Group for retail ex<span class=\"_ _8\"></span>posures<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs445\">The market value of collateral held for impaired loans and loans pas<span class=\"_ _8\"></span>t due but not impaired was \u00a3<span class=\"_ _8\"></span>nil (20<span class=\"_ _8\"></span>23: \u00a31<span class=\"_ _8\"></span>7 million<span class=\"_ _0\"></span>). </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs446\">The value of collateral used in deter<span class=\"_ _8\"></span>mining the L<span class=\"_ _0\"></span>TV ratios i<span class=\"_ _8\"></span>s estimated bas<span class=\"_ _8\"></span>ed upon th<span class=\"_ _8\"></span>e last actu<span class=\"_ _8\"></span>al valuation, adjusted to tak<span class=\"_ _8\"></span>e into account subsequent </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs359\">movement<span class=\"_ _8\"></span>s in house pr<span class=\"_ _8\"></span>ices.<span class=\"_ _36d\"> </span></div>i) Forb<span class=\"_ _8\"></span>earance<span class=\"_ _36d\"> </span>The Group prov<span class=\"_ _8\"></span>ides supp<span class=\"_ _8\"></span>ort to cus<span class=\"_ _8\"></span>tomers who are ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>iencing financ<span class=\"_ _8\"></span>ial difficulties<span class=\"_ _8\"></span>. Forbearance is define<span class=\"_ _8\"></span>d as relief granted by a lender to as<span class=\"_ _8\"></span>sist customer<span class=\"_ _8\"></span>s in financial dif<span class=\"_ _8\"></span>ficulty, through arrang<span class=\"_ _8\"></span>ements which temporar<span class=\"_ _8\"></span>ily allow the customer to pay an amo<span class=\"_ _8\"></span>unt other than the contrac<span class=\"_ _8\"></span>tual amounts due. Th<span class=\"_ _8\"></span>ese temporary ar<span class=\"_ _8\"></span>rangements may b<span class=\"_ _8\"></span>e initiated by the cus<span class=\"_ _8\"></span>tomer or the Group where financ<span class=\"_ _8\"></span>ial difficulty would prevent repay<span class=\"_ _8\"></span>ment within the or<span class=\"_ _8\"></span>iginal terms and<span class=\"_ gs42\"> </span>conditions of the contract<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The main aim of forbearance is to supp<span class=\"_ _8\"></span>ort cu<span class=\"_ _8\"></span>stomers in returning to a p<span class=\"_ _8\"></span>osition where th<span class=\"_ _8\"></span>ey are able to meet their contrac<span class=\"_ _8\"></span>tual obligations. The Group ha<span class=\"_ _8\"></span>s well defined forbearance p<span class=\"_ _8\"></span>olicies and proces<span class=\"_ _8\"></span>ses. A number of forb<span class=\"_ _8\"></span>earance options are made available to customers. T<span class=\"_ _8\"></span>hese include arrang<span class=\"_ _8\"></span>ements to repay ar<span class=\"_ _8\"></span>rears over a per<span class=\"_ _8\"></span>iod of time by mak<span class=\"_ _8\"></span>ing payment<span class=\"_ _8\"></span>s above the cont<span class=\"_ _8\"></span>ractual amount, that ensure the loan i<span class=\"_ _8\"></span>s repaid within the or<span class=\"_ _8\"></span>iginal repayment ter<span class=\"_ _8\"></span>m and shor<span class=\"_ _8\"></span>t-term concessions<span class=\"_ _8\"></span>, where the b<span class=\"_ _8\"></span>orro<span class=\"_ _8\"></span>wer is allowed to make re<span class=\"_ _8\"></span>duced repay<span class=\"_ _8\"></span>ments (or in except<span class=\"_ _8\"></span>ional circumstanc<span class=\"_ _8\"></span>es, no repay<span class=\"_ _8\"></span>ments) on a temporary ba<span class=\"_ _8\"></span>sis to assist w<span class=\"_ _8\"></span>ith shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term financi<span class=\"_ _8\"></span>al hardship.<span class=\"_ _36d\"> </span>Loans an<span class=\"_ _8\"></span>d advance<span class=\"_ _8\"></span>s subjec<span class=\"_ _8\"></span>t to forbearanc<span class=\"_ _8\"></span>e prog<span class=\"_ _8\"></span>rammes<span class=\"_ _36d\"> </span><table class=\"s w71c h79\" id=\"_8515a77a-d698-4253-bbdf-5adbd72f2a5f\"><tr><td></td><td></td><td class=\"c n xcc4 y2c2b w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xcc5 y2c2b w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n xcc6 y2c2c w71d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Forbearance<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xcc7 y2c2c w71e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Forbearance<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x980 h16 y2c2d ff30 fsf fc3 sc0 lsee wse7\">Propor<span class=\"_ _8\"></span>tion </td><td></td><td></td><td class=\"t m1 xcc8 h16 y2c2d ff2f fsf fc3 sc0 ls74 ws6c\">Propor<span class=\"_ _8\"></span>tion </td></tr><tr><td></td><td class=\"t m1 xa7d h16 y2c2e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td class=\"t m1 xcc9 h16 y2c2e ff30 fsf fc3 sc0 lsee wse7\">As proportion </td><td class=\"t m1 x980 h16 y2c2e ff30 fsf fc3 sc0 ls0 ws0\">cover<span class=\"_ _8\"></span>ed by </td><td class=\"t m1 xcca h16 y2c2e ff2f fsf fc3 sc0 ls78 ws6f\">Gross </td><td class=\"t m1 x415 h16 y2c2e ff2f fsf fc3 sc0 ls74 ws6c\">As propor<span class=\"_ _8\"></span>tion </td><td class=\"t m1 xccb h16 y2c2e ff2f fsf fc3 sc0 ls0 ws0\">cover<span class=\"_ _8\"></span>ed by </td></tr><tr><td></td><td class=\"t m1 x412 h16 y2c2f ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x919 h16 y2c2f ff30 fsf fc3 sc0 ls0 ws0\">of to<span class=\"_ _8\"></span>tal </td><td class=\"t m1 xccc h16 y2c2f ff30 fsf fc3 sc0 ls13f ws141\">provision<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71e h16 y2c2f ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 xccd h16 y2c2f ff2f fsf fc3 sc0 lsd1 wsc8\">of total </td><td class=\"t m1 xcce h16 y2c2f ff2f fsf fc3 sc0 ls74 ws6c\">provi<span class=\"_ _8\"></span>sion<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xccf y2c30 w76 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd0 y2c30 w71f h2e\"><div class=\"t m1 x1a4 hb y2b40 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd1 y2c30 w700 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd2 y2c30 w77 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd3 y2c30 w720 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd4 y2c30 w720 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w721 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Unse<span class=\"_ _8\"></span>cured<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd5 y2a88 w6cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">53<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd6 y2a88 w722 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd7 y2a88 w723 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">6<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd8 y2a88 w724 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">61<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd9 y2a88 w32f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcda y2a88 w725 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">69.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w726 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Secur<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdb y2a89 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdc y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdd y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcde y2a89 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb17 y2a89 w727 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">0.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdf y2a89 w728 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">4.5<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y29db w6cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">53<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce0 y29db w729 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce1 y29db w723 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">6<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce2 y29db w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce3 y29db w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce4 y29db w72a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">6<span class=\"_ _8\"></span>8.1<span class=\"_ _36d\"> </span></div></td></tr></table>28.<span class=\"_ _8\"></span>3 Market risk<span class=\"_ _36d\"> </span>The Group u<span class=\"_ _8\"></span>ses forward cont<span class=\"_ _8\"></span>racts to he<span class=\"_ _8\"></span>dge foreign exchang<span class=\"_ _8\"></span>e and commodity ex<span class=\"_ _8\"></span>posures<span class=\"_ _8\"></span>, and interest rate swap contracts to h<span class=\"_ _8\"></span>edge interest rate exp<span class=\"_ _8\"></span>osures. The us<span class=\"_ _8\"></span>e of financial der<span class=\"_ _8\"></span>ivatives is gover<span class=\"_ _8\"></span>ned b<span class=\"_ _8\"></span>y Board-approve<span class=\"_ _8\"></span>d policies which pro<span class=\"_ _8\"></span>hibit the use of der<span class=\"_ _8\"></span>ivative financial instrum<span class=\"_ _8\"></span>ents for speculative p<span class=\"_ _8\"></span>urp<span class=\"_ _8\"></span>oses.<span class=\"_ _36d\"> </span>a) <span class=\"_ _9\"> </span> Foreign cur<span class=\"_ _8\"></span>rency r<span class=\"_ _8\"></span>isk<span class=\"_ _36d\"> </span>Currency r<span class=\"_ _8\"></span>isk is th<span class=\"_ _8\"></span>e risk of increa<span class=\"_ _8\"></span>sed co<span class=\"_ _8\"></span>sts ari<span class=\"_ _8\"></span>sing from une<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted m<span class=\"_ _8\"></span>ovements in exchan<span class=\"_ _8\"></span>ge rates impacting th<span class=\"_ _8\"></span>e Group\u2019s f<span class=\"_ _0\"></span>oreign currency<span class=\"_ _8\"></span>-den<span class=\"_ _8\"></span>ominated supply contract<span class=\"_ _8\"></span>s. The Group\u2019s currency r<span class=\"_ _8\"></span>isk policy se<span class=\"_ _8\"></span>eks to limit the impact of fluc<span class=\"_ _8\"></span>tuating exchang<span class=\"_ _8\"></span>e rates on the Group\u2019<span class=\"_ _0\"></span>s income st<span class=\"_ _8\"></span>atement by requiring highly probable foreign currency c<span class=\"_ _8\"></span>ash flows to be h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d. Highly probable foreign curren<span class=\"_ _8\"></span>cy cash flows<span class=\"_ _8\"></span>, which may be either contrac<span class=\"_ _8\"></span>ted or un-<span class=\"_ _8\"></span>contracte<span class=\"_ _8\"></span>d, are hedg<span class=\"_ _8\"></span>ed on a layere<span class=\"_ _8\"></span>d basis l<span class=\"_ _8\"></span>argely using foreign currency for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to currency r<span class=\"_ _8\"></span>isk on balances h<span class=\"_ _8\"></span>eld in foreign currency-<span class=\"_ _8\"></span>denominated bank account<span class=\"_ _8\"></span>s, which may ari<span class=\"_ _8\"></span>se due to shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term timing differences on maturin<span class=\"_ _8\"></span>g hedges an<span class=\"_ _8\"></span>d underlying supplier payments. A 10 per cent mo<span class=\"_ _8\"></span>vement in exchange rates against po<span class=\"_ _8\"></span>und sterling is considered a reas<span class=\"_ _8\"></span>onable measure of volatility.<span class=\"_ _36d\"> </span>Impact o<span class=\"_ _8\"></span>f change in ex<span class=\"_ _8\"></span>change rate (all other var<span class=\"_ _8\"></span>iables held c<span class=\"_ _8\"></span>onstant)<span class=\"_ _36d\"> </span><table class=\"s w60a h7a\" id=\"_4868e7cb-be83-48dd-920e-b8d4017fa719\"><tr><td></td><td class=\"c n xce5 y2c31 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xce6 y2c31 w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xce7 h16 y2c32 ff30 fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on </td><td class=\"t m1 xce8 h16 y2c32 ff30 fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on </td><td></td><td class=\"t m1 xce9 h16 y2c32 ff2f fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on cash </td></tr><tr><td></td><td class=\"t m1 xcea h16 y2c33 ff30 fsf fc3 sc0 ls0 ws0\">pos<span class=\"_ _8\"></span>t tax </td><td class=\"t m1 x91a h16 y2c33 ff30 fsf fc3 sc0 ls0 ws0\">cas<span class=\"_ _8\"></span>h f<span class=\"_ _8\"></span>low </td><td class=\"t m1 xceb h16 y2c33 ff2f fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on post </td><td class=\"t m1 xccb h16 y2c33 ff2f fsf fc3 sc0 ls0 ws0\">f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge </td></tr><tr><td></td><td class=\"t m1 x982 h16 y2c34 ff30 fsf fc3 sc0 ls13f ws141\">profits<span class=\"_ _36d\"> </span></td><td class=\"t m1 xcec h16 y2c34 ff30 fsf fc3 sc0 lse1 wsd8\">hedge reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2c34 ff2f fsf fc3 sc0 ls0 ws0\">ta<span class=\"_ _8\"></span>x prof<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></td><td class=\"t m1 xabf h16 y2c34 ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xced y2c35 w72b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcee y2c35 w72c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcef y2c35 w72d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+/- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf0 y2c35 w72e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/- 10%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w72f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf1 y29d9 w730 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf2 y29d9 w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf3 y29d9 w731 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf4 y29d9 w732 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w733 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">USD/GBP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf5 y29da w734 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls5d ws5a\">7/(8<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf6 y29da w735 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)/<span class=\"_ _8\"></span>108<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf7 y29da w736 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4a ws49\">5/(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf8 y29da w737 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(1<span class=\"_ _8\"></span>10)/135<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w738 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">EUR<span class=\"_ _8\"></span>/GBP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf9 y29db w739 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdd ws26\">2<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfa y29db w73a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls52 ws51\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)/4<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfb y29db w73b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4a ws49\">2<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfc y29db w73c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>32)/40<span class=\"_ _36d\"> </span></div></td></tr></table>Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span>The Bank i<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osed to foreign ex<span class=\"_ _8\"></span>change ri<span class=\"_ _8\"></span>sk through its holding of ca<span class=\"_ _8\"></span>sh denominated in foreign currenc<span class=\"_ _8\"></span>ies, primar<span class=\"_ _8\"></span>ily Euro and US Dollar<span class=\"_ _b\"></span>, w<span class=\"_ _8\"></span>ithin its travel money b<span class=\"_ _8\"></span>ureaux in Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s stores and its cur<span class=\"_ _8\"></span>rency dispensing A<span class=\"_ _0\"></span>TM machines. T<span class=\"_ _8\"></span>he foreign exchang<span class=\"_ _8\"></span>e positions are he<span class=\"_ _8\"></span>dged on a reg<span class=\"_ _8\"></span>ular basis. b) <span class=\"_ _9\"></span>Inte<span class=\"_ _0\"></span>rest rate risk<span class=\"_ _36d\"> </span>Interest rat<span class=\"_ _0\"></span>e ri<span class=\"_ _8\"></span>sk is the ri<span class=\"_ _8\"></span>sk of increase<span class=\"_ _8\"></span>d costs or lower inc<span class=\"_ _8\"></span>ome arisin<span class=\"_ _8\"></span>g from unex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted m<span class=\"_ _8\"></span>ovements in interest rates and inflation rates impacting t<span class=\"_ _8\"></span>he Group\u2019s bor<span class=\"_ _8\"></span>rowing an<span class=\"_ _8\"></span>d investment por<span class=\"_ _8\"></span>tfolios. Th<span class=\"_ _8\"></span>e Group\u2019s inte<span class=\"_ _0\"></span>rest rate policy seek<span class=\"_ _8\"></span>s to limit the impact of fluctuating interest an<span class=\"_ _8\"></span>d inflation rates by maintaining a diversified mi<span class=\"_ _8\"></span>x of fix<span class=\"_ _8\"></span>ed rate, floating rate and variable capp<span class=\"_ _8\"></span>ed rate liabili<span class=\"_ _0\"></span>ties. Interest on financial instrument<span class=\"_ _8\"></span>s is classifie<span class=\"_ _8\"></span>d as fi<span class=\"_ _8\"></span>xed rate if interest re-sets on th<span class=\"_ _8\"></span>e borro<span class=\"_ _8\"></span>wings are less f<span class=\"_ _8\"></span>requent than once ever<span class=\"_ _8\"></span>y 12 m<span class=\"_ _8\"></span>onths. Interest on financial instr<span class=\"_ _8\"></span>uments is clas<span class=\"_ _8\"></span>sified as floatin<span class=\"_ _8\"></span>g rate if i<span class=\"_ _0\"></span>nterest re-set<span class=\"_ _8\"></span>s on the bor<span class=\"_ _8\"></span>rowin<span class=\"_ _8\"></span>gs occur every 1<span class=\"_ _8\"></span>2 months or more f<span class=\"_ _8\"></span>requently. F<span class=\"_ _8\"></span>loating rate instruments are considered var<span class=\"_ _8\"></span>iable capped rate if the n<span class=\"_ _8\"></span>ominal interest ra<span class=\"_ _0\"></span>te is subjec<span class=\"_ _8\"></span>t to a cap.<span class=\"_ _36d\"> </span><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs46e\">Mix o<span class=\"_ _8\"></span>f financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets and liabilities<span class=\"_ _36d\"> </span></div><div class=\"gs433\"><table class=\"s w73d h7b\" id=\"_280eb186-7fde-41a6-b77d-5a0b0da58178\"><tr><td></td><td></td><td class=\"t m1 xc9f h16 y2c36 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x310 h16 y2c37 ff30 fsf fc3 sc0 lsd1 wsc8\">Variable </td><td></td></tr><tr><td></td><td class=\"c n xcfd y2b5d w73e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls146 ws147\">Fixed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfe y2b5d w73f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse7 wsdf\">F<span class=\"_ _8\"></span>loat<span class=\"_ _0\"></span>ing<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcff y2b5d w740 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lsd1 wsc8\">cappe<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd00 y2b5d w5d4 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd01 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd02 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd03 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd04 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 w741 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Interest bearing f<span class=\"_ _8\"></span>inancial as<span class=\"_ _8\"></span>sets at fair value through other comprehensive inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0d y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd05 y2af8 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd06 y2af8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd07 y2af8 w446 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w742 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers and other bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd08 y2a94 w743 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">2,167<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd09 y2a94 w744 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2<span class=\"_ _8\"></span>,350<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0a y2a94 w596 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,<span class=\"_ _8\"></span>517<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85e y2a95 w4df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">620<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0b y2a95 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>,367<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0c y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0d y2a95 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0e y2a96 w747 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0f y2a96 w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>81)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd10 y2a96 w8c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(49<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd11 y2a96 w749 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>99)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd12 y2a97 w74a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1,<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd13 y2a97 w74b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>3,76<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd14 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd15 y2a97 w74c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2ba0 ff2f fs6 fc3 sc0 ls14 ws13\">Der<span class=\"_ _8\"></span>ivative effec<span class=\"_ _8\"></span>t:<span class=\"_ _2e3\"> </span><span class=\"ff30 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd16 y2a88 w74d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd17 y2a88 w4c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd18 y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd19 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w74e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation linke<span class=\"_ _8\"></span>d swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1a y2a89 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(15<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1b y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1c y2a89 w74f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">155<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1d y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y29db w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(5<span class=\"_ _8\"></span>69)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1f y29db w750 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">1,<span class=\"_ _8\"></span>255<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd20 y29db w15f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd21 y29db w751 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"gs46f\"><table class=\"s w752 h7b\" id=\"_a93be87d-e231-4e70-9ef7-adcf94e260a4\"><tr><td></td><td></td><td></td><td class=\"t m1 xc9f h16 y2c38 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xd22 h16 y2c39 ff2f fsf fc3 sc0 ls96 ws8c\">Variable </td><td></td></tr><tr><td></td><td></td><td class=\"c n xcfd y2c3a w753 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls78 ws6f\">Fi<span class=\"_ _8\"></span>xed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd23 y2c3a w754 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Floatin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcff y2c3a w755 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">cappe<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd24 y2c3a w41f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd25 y2b5e w2fb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd26 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd27 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd28 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd29 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 w756 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Interest<span class=\"_ _b\"></span>-b<span class=\"_ _8\"></span>earing f<span class=\"_ _8\"></span>inancial as<span class=\"_ _8\"></span>sets at fair value through other comprehensive inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2a y2af8 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2b y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c3 y2af8 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2c y2af8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2d y2af8 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w742 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers and other bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd2e y2a94 w757 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,69<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c6 y2a94 w758 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,702<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2f y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f0 y2a94 w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,3<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd30 y2a95 w759 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd31 y2a95 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">863<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2a95 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd32 y2a95 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w75a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd33 y2a96 w75b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(122)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x878 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd34 y2a96 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd35 y2a96 w75c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(66<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd36 y2a97 w75d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd37 y2a97 w75e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd38 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd39 y2a97 w75f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,9<span class=\"_ _8\"></span>46)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c3b ff2f fs6 fc3 sc0 ls14 ws13\">Der<span class=\"_ _8\"></span>ivative effec<span class=\"_ _8\"></span>t: <span class=\"_ _2e8\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd3a y2a88 w760 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1,14<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3b y2a88 w761 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">1,14<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3c y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w762 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation<span class=\"_ _8\"></span>-linked swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd3e y2a89 w763 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd40 y2a89 w764 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd41 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd42 y29db w1cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(86<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd43 y29db w765 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">8<span class=\"_ _8\"></span>65<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf7 y29db w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x889 y29db w766 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">730<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs470\">a) <span class=\"_ _1\"> </span>2<span class=\"_ _8\"></span>023 di<span class=\"_ _8\"></span>sclosu<span class=\"_ _8\"></span>re has be<span class=\"_ _8\"></span>en re-<span class=\"_ _8\"></span>presen<span class=\"_ _8\"></span>ted to ex<span class=\"_ _8\"></span>clude \u00a363 m<span class=\"_ _8\"></span>illion of inves<span class=\"_ _8\"></span>tment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities w<span class=\"_ _8\"></span>hich are cla<span class=\"_ _8\"></span>ssifie<span class=\"_ _8\"></span>d as Ca<span class=\"_ _8\"></span>sh and ca<span class=\"_ _8\"></span>sh equi<span class=\"_ _8\"></span>valents<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs471\">Cas<span class=\"_ _8\"></span>h flow s<span class=\"_ _8\"></span>ensitivity fo<span class=\"_ _8\"></span>r flo<span class=\"_ _8\"></span>ating rate instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs472\">The Group consider<span class=\"_ _8\"></span>s that a 100 basi<span class=\"_ _8\"></span>s point movement in interest rates is a reas<span class=\"_ _8\"></span>onable measure of volatility; however<span class=\"_ _0\"></span>, the sensitiv<span class=\"_ _8\"></span>ity to such a change is n<span class=\"_ _8\"></span>ot significant.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs473\">Cas<span class=\"_ _8\"></span>h flow s<span class=\"_ _8\"></span>ensitivity fo<span class=\"_ _8\"></span>r variable c<span class=\"_ _8\"></span>apped rate liabilities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs474\">The Group h<span class=\"_ _8\"></span>olds \u00a3496 million of capped inflation-linked b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a353<span class=\"_ _8\"></span>9 million<span class=\"_ _0\"></span>) of which \u00a31<span class=\"_ _8\"></span>55 million (202<span class=\"_ _8\"></span>3: \u00a3490 mill<span class=\"_ _0\"></span>ion) have been swappe<span class=\"_ _8\"></span>d into </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs475\">fix<span class=\"_ _8\"></span>ed rate borro<span class=\"_ _8\"></span>wings usin<span class=\"_ _8\"></span>g inflation rate swaps maturing in April 2<span class=\"_ _8\"></span>026. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs476\">The Group consider<span class=\"_ _8\"></span>s that a 100 basi<span class=\"_ _8\"></span>s point movement in th<span class=\"_ _8\"></span>e RPI rat<span class=\"_ _0\"></span>e is a reas<span class=\"_ _8\"></span>onable measure of volatility, however, the sensitiv<span class=\"_ _8\"></span>ity to such a change is not<span class=\"_ gs42\"> </span>significant<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 lsf wse gs477\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs478\">Interest Rate Risk in the Banking B<span class=\"_ _8\"></span>ook (I<span class=\"_ _8\"></span>RRBB) arises f<span class=\"_ _8\"></span>rom interest rate movements which impac<span class=\"_ _8\"></span>t the present value and t<span class=\"_ _8\"></span>iming of future cash flows resulting </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs479\">in changes in the underlying value of a b<span class=\"_ _8\"></span>ank\u2019s assets and liabilities and henc<span class=\"_ _8\"></span>e its economic value. Interest rates movements als<span class=\"_ _8\"></span>o affec<span class=\"_ _8\"></span>t a bank\u2019s earnings by </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs47a\">altering interest-sensitive incom<span class=\"_ _8\"></span>e and ex<span class=\"_ _8\"></span>penses<span class=\"_ _8\"></span>, affec<span class=\"_ _8\"></span>ting its n<span class=\"_ _8\"></span>et interest income.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs47b\">The main type<span class=\"_ _8\"></span>s of interest rate risk faced by the B<span class=\"_ _8\"></span>ank are:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs47c\">\u2022 <span class=\"_ _1b\"> </span>Re<span class=\"_ _8\"></span>-pric<span class=\"_ _8\"></span>ing gap risk<span class=\"_ _8\"></span>: the ri<span class=\"_ _8\"></span>sk arising f<span class=\"_ _8\"></span>rom timing differences in th<span class=\"_ _8\"></span>e interest rate changes of bank asset<span class=\"_ _8\"></span>s and liabilities (<span class=\"_ _0\"></span>e.g. fix<span class=\"_ _8\"></span>ed rate personal loans and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gs47d\">instant acc<span class=\"_ _8\"></span>ess sav<span class=\"_ _8\"></span>ings acco<span class=\"_ _8\"></span>unts)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs47e\">\u2022 <span class=\"_ _1b\"> </span>Y<span class=\"_ _8\"></span>ield curve r<span class=\"_ _8\"></span>isk: the r<span class=\"_ _8\"></span>isk ari<span class=\"_ _8\"></span>sing from chang<span class=\"_ _8\"></span>es in the slope and shape of th<span class=\"_ _8\"></span>e yield curve<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs47f\">\u2022 <span class=\"_ _1b\"> </span>B<span class=\"_ _8\"></span>asis r<span class=\"_ _8\"></span>isk: r<span class=\"_ _8\"></span>isk arising f<span class=\"_ _8\"></span>rom imper<span class=\"_ _8\"></span>fect cor<span class=\"_ _8\"></span>relation bet<span class=\"_ _8\"></span>ween dif<span class=\"_ _8\"></span>ferent interest ra<span class=\"_ _0\"></span>te indices (e.g. administered rate on savings pro<span class=\"_ _8\"></span>ducts and t<span class=\"_ _8\"></span>reasury as<span class=\"_ _8\"></span>sets </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls26 ws28 gs480\">linked to S<span class=\"_ _8\"></span>ONIA)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs481\">\u2022 <span class=\"_ _1b\"> </span>P<span class=\"_ _8\"></span>repaym<span class=\"_ _8\"></span>ent risk: th<span class=\"_ _8\"></span>e risk ar<span class=\"_ _8\"></span>ising from th<span class=\"_ _8\"></span>e timing of customer p<span class=\"_ _8\"></span>repayments which dif<span class=\"_ _8\"></span>fer from planning and he<span class=\"_ _8\"></span>dging assumpt<span class=\"_ _8\"></span>ions<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs482\">\u2022 <span class=\"_ _1b\"> </span>P<span class=\"_ _8\"></span>ipeline r<span class=\"_ _8\"></span>isk: the r<span class=\"_ _8\"></span>isk of a customer draw<span class=\"_ _8\"></span>ing down<span class=\"_ _8\"></span>, or not, a produc<span class=\"_ _8\"></span>t at a rate which is unfavourable f<span class=\"_ _0\"></span>or the Bank<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs483\">\u2022 <span class=\"_ _1b\"> </span>Cre<span class=\"_ _8\"></span>dit Spread Risk: the r<span class=\"_ _8\"></span>isk of adverse ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts resulting from a chan<span class=\"_ _8\"></span>ge in credit spread<span class=\"_ _8\"></span>s, arisin<span class=\"_ _8\"></span>g via th<span class=\"_ _8\"></span>e Bank\u2019s T<span class=\"_ _b\"></span>reasury p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs484\">Interest risk ex<span class=\"_ _8\"></span>posure is ac<span class=\"_ _8\"></span>tively managed w<span class=\"_ _8\"></span>ithin limits that are al<span class=\"_ _0\"></span>igned w<span class=\"_ _8\"></span>ith the Bank<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s ri<span class=\"_ _8\"></span>sk appetite by using financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s such as interest rate </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs485\">swaps and by t<span class=\"_ _8\"></span>aking into account natural hedges b<span class=\"_ _8\"></span>etween a<span class=\"_ _8\"></span>ssets and liabilities w<span class=\"_ _8\"></span>ith similar repricing charac<span class=\"_ _8\"></span>terist<span class=\"_ _8\"></span>ics. He<span class=\"_ _8\"></span>dging strategies are implemente<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs486\">and rev<span class=\"_ _8\"></span>iewed to ensure the Bank remains w<span class=\"_ _8\"></span>ithin its limits. </div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs487\">c)  Commodity risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs488\">Commo<span class=\"_ _8\"></span>dity risk is the r<span class=\"_ _8\"></span>isk of increa<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>s arising f<span class=\"_ _8\"></span>rom unex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted mov<span class=\"_ _8\"></span>ements in commo<span class=\"_ _8\"></span>dity prices impac<span class=\"_ _8\"></span>ting the Group\u2019s own u<span class=\"_ _8\"></span>se consumption of </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs489\">elect<span class=\"_ _8\"></span>ricity<span class=\"_ _8\"></span>, gas and diesel. T<span class=\"_ _8\"></span>he Group hedg<span class=\"_ _8\"></span>es own u<span class=\"_ _8\"></span>se consumption of elec<span class=\"_ _8\"></span>tric<span class=\"_ _8\"></span>ity and gas w<span class=\"_ _8\"></span>ith forward purchas<span class=\"_ _8\"></span>es under flex<span class=\"_ _8\"></span>ible purchasing arrang<span class=\"_ _8\"></span>ements </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs48a\">with its sup<span class=\"_ _8\"></span>pliers as well as power p<span class=\"_ _8\"></span>urchase agreem<span class=\"_ _8\"></span>ents for elect<span class=\"_ _8\"></span>ricity. T<span class=\"_ _8\"></span>he Group uses a c<span class=\"_ _8\"></span>ombination of purchasing agreem<span class=\"_ _8\"></span>ents and financial der<span class=\"_ _8\"></span>ivatives to </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs48b\">hedg<span class=\"_ _8\"></span>e fuel exp<span class=\"_ _8\"></span>osures on a layered b<span class=\"_ _8\"></span>asis usin<span class=\"_ _8\"></span>g contracts for dif<span class=\"_ _8\"></span>ference. See n<span class=\"_ _8\"></span>ote 30 for derivative dis<span class=\"_ _8\"></span>closures.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs48d\">The Group defin<span class=\"_ _8\"></span>es capital as total eq<span class=\"_ _8\"></span>uity plus net debt.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs48e\">The B<span class=\"_ _8\"></span>oard\u2019s capital objective i<span class=\"_ _8\"></span>s to maintain a strong and ef<span class=\"_ _8\"></span>ficient capital ba<span class=\"_ _8\"></span>se to suppor<span class=\"_ _8\"></span>t the Group\u2019s strategic objec<span class=\"_ _8\"></span>tives, prov<span class=\"_ _8\"></span>ide optimal retur<span class=\"_ _8\"></span>ns for </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs48f\">shareholders and safeg<span class=\"_ _8\"></span>uard the Group\u2019s status as a going con<span class=\"_ _8\"></span>cern. T<span class=\"_ _8\"></span>here has be<span class=\"_ _8\"></span>en no change to capital r<span class=\"_ _8\"></span>isk management p<span class=\"_ _8\"></span>olicies during the y<span class=\"_ _8\"></span>ear<span class=\"_ _b\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs490\">The B<span class=\"_ _8\"></span>oard monitors a broad range of financ<span class=\"_ _8\"></span>ial metr<span class=\"_ _8\"></span>ics including return on c<span class=\"_ _8\"></span>apital employed, b<span class=\"_ _8\"></span>alance sheet g<span class=\"_ _8\"></span>earing and fi<span class=\"_ _8\"></span>xed charge c<span class=\"_ _8\"></span>over<span class=\"_ _b\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs491\">The B<span class=\"_ _8\"></span>oard can manage the Group\u2019s capital struc<span class=\"_ _8\"></span>ture by diversifying the d<span class=\"_ _8\"></span>ebt port<span class=\"_ _8\"></span>folio, adjusting the si<span class=\"_ _8\"></span>ze and timing of dividen<span class=\"_ _8\"></span>ds paid to shareholders, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs492\">recycling capital through s<span class=\"_ _8\"></span>ale and leaseback t<span class=\"_ _8\"></span>ransactions, i<span class=\"_ _8\"></span>ssuing new shares or repurchasing shares in the op<span class=\"_ _8\"></span>en market and flex<span class=\"_ _8\"></span>ing capital ex<span class=\"_ _8\"></span>penditure.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs493\">From time to time, the ES<span class=\"_ _8\"></span>OT may purchase shares in the Comp<span class=\"_ _8\"></span>any from the op<span class=\"_ _8\"></span>en market for the pur<span class=\"_ _8\"></span>pose of sati<span class=\"_ _8\"></span>sfying awards under the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s employee </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gs494\">share plans; how<span class=\"_ _8\"></span>ever<span class=\"_ _0\"></span>, the Group d<span class=\"_ _8\"></span>oes not cur<span class=\"_ _8\"></span>rently op<span class=\"_ _8\"></span>erate a defined share b<span class=\"_ _8\"></span>uy-back pl<span class=\"_ _8\"></span>an.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs495\">The Revolv<span class=\"_ _8\"></span>ing Credit Facility and T<span class=\"_ _b\"></span>erm Lo<span class=\"_ _8\"></span>an have a single repeating financial cov<span class=\"_ _8\"></span>enant. Part of the Group\u2019s capital ri<span class=\"_ _8\"></span>sk management is to ensure compliance </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs496\">with b<span class=\"_ _8\"></span>oth the financial and g<span class=\"_ _8\"></span>eneral covenants included w<span class=\"_ _8\"></span>ithin the Group\u2019s borrow<span class=\"_ _8\"></span>ing facilities. E<span class=\"_ _8\"></span>xamples of g<span class=\"_ _8\"></span>eneral covenants include restr<span class=\"_ _8\"></span>ictions on th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs497\">per<span class=\"_ _8\"></span>mitted value of ass<span class=\"_ _8\"></span>et disposals an<span class=\"_ _8\"></span>d incremental indebte<span class=\"_ _8\"></span>dness. In addition to there b<span class=\"_ _8\"></span>eing no breaches in the y<span class=\"_ _8\"></span>ear of financial and gen<span class=\"_ _8\"></span>eral covenants, there </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs498\">is healthy headro<span class=\"_ _8\"></span>om within all covenants a<span class=\"_ _8\"></span>s at 2 March 2024. </div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs499\">a) <span class=\"_ _9\"> </span>Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices capital resources (u<span class=\"_ _0\"></span>naudited)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs49a\">Regulatory capital is c<span class=\"_ _8\"></span>alculated under the Capital Re<span class=\"_ _8\"></span>quirements Regulations and C<span class=\"_ _8\"></span>apital Requirements Dire<span class=\"_ _8\"></span>ctive (collect<span class=\"_ _8\"></span>ively know<span class=\"_ _8\"></span>n as C<span class=\"_ _8\"></span>RD IV<span class=\"_ _8\"></span>). The Bank </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs49b\">has obtaine<span class=\"_ _8\"></span>d an individual cons<span class=\"_ _8\"></span>olidation waiver from the PR<span class=\"_ _8\"></span>A, w<span class=\"_ _8\"></span>hich allows the Bank to monitor its capital p<span class=\"_ _8\"></span>osition on a consolidated ba<span class=\"_ _8\"></span>sis only. As a result, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs49c\">the capital p<span class=\"_ _8\"></span>osition set out below i<span class=\"_ _8\"></span>s on a regulatory consolidated ba<span class=\"_ _8\"></span>sis.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs49d\">Regulat<span class=\"_ _8\"></span>ory capital re<span class=\"_ _8\"></span>source<span class=\"_ _8\"></span>s under C<span class=\"_ _8\"></span>RD IV<span class=\"_ _36d\"> </span></div><div class=\"gs49e\"><table class=\"s w767 h7c\" id=\"_4bfdb6ee-1e7a-42a1-ad41-89f0ac2dbc3f\"><tr><td></td><td class=\"c n xce5 y2c3c w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xce6 y2c3c w2e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y2a99 w768 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ransitio<span class=\"_ _8\"></span>nal<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd45 y2a99 w769 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Full impa<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd46 y2a99 w76a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Tran<span class=\"_ _0\"></span>sitional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd47 y2a99 w76b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Full impact<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd48 y2c3d w76c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd49 y2c3d w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4a y2c3d w3e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4b y2c3d w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c3e ff30 fs6 fc0 sc0 ls0 ws0\">Comm<span class=\"_ _8\"></span>on Equity Tier 1 (CET 1) capital:<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2ad1 w76d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ordinary share c<span class=\"_ _8\"></span>apital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4c y2ad1 w37c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4d y2ad1 w4de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4e y2ad1 w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4f y2ad1 w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">701<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2ad2 w76e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Allowable reser<span class=\"_ _8\"></span>ves<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd50 y2ad2 w2f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd51 y2ad2 w2f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd52 y2ad2 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">165<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd53 y2ad2 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">165<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2aa3 w770 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Regulatory adju<span class=\"_ _8\"></span>stment<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd54 y2aa3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd55 y2aa3 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd56 y2aa3 w771 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>144<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd57 y2aa3 w70b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(167<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w772 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 1 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd58 y2a88 w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd59 y2a88 w774 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a88 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">722<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5a y2a88 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">699<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w775 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 capital (<span class=\"_ _8\"></span>loan notes \u2013 liste<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5b y2a89 w329 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5c y2a89 w776 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5d y2a89 w777 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5e y2a89 w1e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">113<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w778 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5f y29db w779 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">8<span class=\"_ _8\"></span>49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd60 y29db w77a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">848<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd61 y29db w77b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">8<span class=\"_ _8\"></span>35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd62 y29db wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">812<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls7a ws71 gs49f\">b) Lever<span class=\"_ _0\"></span>age ratio (un<span class=\"_ _0\"></span>audited)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4a0\">The leverage ratio i<span class=\"_ _8\"></span>s defined a<span class=\"_ _8\"></span>s the ratio of Tier 1 capital to adjuste<span class=\"_ _8\"></span>d asset<span class=\"_ _8\"></span>s, which is mea<span class=\"_ _8\"></span>sured below on a reg<span class=\"_ _8\"></span>ulatory consolidated basis<span class=\"_ _8\"></span>. The denominator </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4a1\">represents th<span class=\"_ _8\"></span>e total non-r<span class=\"_ _8\"></span>isk weighted ass<span class=\"_ _8\"></span>ets of the reg<span class=\"_ _8\"></span>ulatory group (B<span class=\"_ _8\"></span>ank and Home Retail Group C<span class=\"_ _8\"></span>ard Serv<span class=\"_ _8\"></span>ices Limited<span class=\"_ _8\"></span>) adjusted for cer<span class=\"_ _8\"></span>tain off balan<span class=\"_ _8\"></span>ce </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4a2\">sheet ex<span class=\"_ _8\"></span>posures a<span class=\"_ _8\"></span>ssets and re<span class=\"_ _8\"></span>gulatory deduc<span class=\"_ _8\"></span>tions and prov<span class=\"_ _8\"></span>ides a non-r<span class=\"_ _8\"></span>isk-weighted \u2018back<span class=\"_ _8\"></span>stop\u2019 capital measure. T<span class=\"_ _8\"></span>he leverage ratio is calculated b<span class=\"_ _8\"></span>elow on the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4a3\">UK ba<span class=\"_ _8\"></span>sis which allows central bank ass<span class=\"_ _8\"></span>ets to be ex<span class=\"_ _8\"></span>cluded from th<span class=\"_ _8\"></span>e leverage ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e Bank\u2019s leverage ratio of 11<span class=\"_ _8\"></span>.3% exce<span class=\"_ _8\"></span>eds th<span class=\"_ _8\"></span>e minimum Basel </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs4a4\">leverage ratio of 3%.<span class=\"_ _36d\"> </span></div><div class=\"gs4a5\"><table class=\"s w77c h7d\" id=\"_e20d6cab-a3e0-4c44-9837-3d017d280bd8\"><tr><td></td><td class=\"c n xce5 y2c3f w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xce6 y2c3f w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y2c40 w768 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ransitio<span class=\"_ _8\"></span>nal<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd45 y2c40 w769 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Full impa<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd46 y2c40 w76a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Tran<span class=\"_ _0\"></span>sitional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd47 y2c40 w76b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Full impact<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd48 y2c41 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd49 y2c41 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4a y2c41 w3e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4b y2c41 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c42 ff30 fs6 fc0 sc0 ls0 ws0\">Comp<span class=\"_ _8\"></span>onents o<span class=\"_ _8\"></span>f the leverage ratio<span class=\"_ _123\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c43 w77d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al asset<span class=\"_ _8\"></span>s as per p<span class=\"_ _8\"></span>ublished f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements (Sainsbury\u2019s Bank plc consolidated g<span class=\"_ _8\"></span>roup)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd63 y2c43 w77e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,816<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd64 y2c43 w77e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,816<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd65 y2c43 w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>2<span class=\"_ _9\"> </span>0<span class=\"_ _a\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd66 y2c43 w780 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _9\"> </span>2<span class=\"_ _a\"></span>0<span class=\"_ _9\"> </span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aec w781 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Movement on c<span class=\"_ _8\"></span>onsolidation of subsidiary undert<span class=\"_ _8\"></span>akings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd67 y2aec w1b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd68 y2aec w22b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd69 y2aec w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6a y2aec w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4c w782 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>posure value for der<span class=\"_ _8\"></span>ivatives and secur<span class=\"_ _8\"></span>ities f<span class=\"_ _8\"></span>inancing transac<span class=\"_ _8\"></span>tions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6b y2b4c w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6c y2b4c w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82a y2b4c w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6d y2b4c w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4d w783 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Of<span class=\"_ _8\"></span>f balance she<span class=\"_ _8\"></span>et exp<span class=\"_ _8\"></span>osures: unconditionally cancellable (10%)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6e y2b4d w784 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">769<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6f y2b4d w784 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">769<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd70 y2b4d w785 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">8<span class=\"_ _8\"></span>67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd71 y2b4d w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">867<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4e w786 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Of<span class=\"_ _8\"></span>f balance she<span class=\"_ _8\"></span>et: other (10<span class=\"_ _8\"></span>0%<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd72 y2b4e w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd73 y2b4e w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd74 y2b4e w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbac y2b4e w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c44 w167 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> adjustm<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd75 y2c44 w787 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd76 y2c44 w41f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd77 y2c44 w788 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">(242<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd78 y2c44 w789 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">(2<span class=\"_ _8\"></span>65)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c45 w78a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Cent<span class=\"_ _8\"></span>ral Bank cl<span class=\"_ _8\"></span>aims<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd79 y2c45 w65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(88<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7a y2c45 w65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(88<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7b y2c45 w78b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>331)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7c y2c45 w78b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>331)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd7d y2c25 w78c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">6,6<span class=\"_ _8\"></span>47<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7e y2c25 w78d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">6,6<span class=\"_ _8\"></span>46<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7f y2c25 w78e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _9\"> </span>1<span class=\"_ _81\"> </span></div></td><td class=\"c n xd80 y2c25 w78f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>5<span class=\"_ _9\"> </span>0<span class=\"_ _a\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w772 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 1 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd58 y2b24 w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd59 y2b24 w774 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2b24 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">722<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5a y2b24 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">699<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w790 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Levera<span class=\"_ _8\"></span>ge ratio<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd81 y29db w791 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">11<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd82 y29db w792 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd83 y29db w793 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls27 wsc3\">9.6%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b5 y29db w794 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">9.<span class=\"_ _8\"></span>3%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-539": {
   "value": "28.1 Liqui<span class=\"_ _8\"></span>dity risk<span class=\"_ _36d\"> </span>Liquidity risk is the r<span class=\"_ _8\"></span>isk that the Group may be unable to me<span class=\"_ _8\"></span>et its financial obligations as th<span class=\"_ _8\"></span>ey fall due.<span class=\"_ _36d\"> </span>The pr<span class=\"_ _8\"></span>incipal op<span class=\"_ _8\"></span>erational cash flow of the Group i<span class=\"_ _8\"></span>s largely stable and predict<span class=\"_ _8\"></span>able reflect<span class=\"_ _8\"></span>ing the low busin<span class=\"_ _8\"></span>ess risk profile of th<span class=\"_ _8\"></span>e food retail se<span class=\"_ _8\"></span>ctor and the cy<span class=\"_ _8\"></span>clical profile of the non<span class=\"_ _8\"></span>-food retail se<span class=\"_ _8\"></span>ctor<span class=\"_ _0\"></span>. Cash flow fore<span class=\"_ _8\"></span>casts are pro<span class=\"_ _8\"></span>duced to as<span class=\"_ _8\"></span>sist management in identify<span class=\"_ _8\"></span>ing future liquidi<span class=\"_ _0\"></span>ty requirements. T<span class=\"_ _8\"></span>he Group\u2019s liquid<span class=\"_ _0\"></span>ity policy sets a<span class=\"_ _8\"></span> minimum funding headroom of \u00a3<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0 million in excess of foreca<span class=\"_ _8\"></span>st funding requirements ov<span class=\"_ _8\"></span>er a roll<span class=\"_ _0\"></span>ing 1<span class=\"_ _8\"></span>2-month time hor<span class=\"_ _8\"></span>izon. Th<span class=\"_ _8\"></span>e Group manages its liquidity risk by<span class=\"_ _8\"></span> maintaining a core of long-<span class=\"_ _8\"></span>dated bor<span class=\"_ _8\"></span>rowin<span class=\"_ _8\"></span>gs, pre-funding future ca<span class=\"_ _8\"></span>sh flow commitment<span class=\"_ _8\"></span>s and holding contingent commit<span class=\"_ _8\"></span>ted cre<span class=\"_ _8\"></span>dit facilities.<span class=\"_ _36d\"> </span>Within Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, S<span class=\"_ _8\"></span>ainsbury\u2019s Bank undertakes an annual Internal Liquidity Adequ<span class=\"_ _8\"></span>acy Assess<span class=\"_ _8\"></span>ment Pro<span class=\"_ _8\"></span>cess (IL<span class=\"_ _8\"></span>AAP) which enables it to:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Identify and a<span class=\"_ _8\"></span>ssess its m<span class=\"_ _8\"></span>ost relevant liquidity risk drivers w<span class=\"_ _8\"></span>hich include its Coverage Ratio (LC<span class=\"_ _8\"></span>R) and Net Stable Funding Ratio (NSF<span class=\"_ _8\"></span>R) as well as cash flow and fu<span class=\"_ _0\"></span>nding r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>os<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ls10 wsf\">Q<span class=\"_ _8\"></span>uantify it<span class=\"_ _8\"></span>s liquidity need<span class=\"_ _8\"></span>s under var<span class=\"_ _8\"></span>ious s<span class=\"_ _8\"></span>tress s<span class=\"_ _8\"></span>cenarios<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>P<span class=\"_ _8\"></span>ut in place appropriate limits and control<span class=\"_ _8\"></span>s to mitigate l<span class=\"_ _0\"></span>iquidity risks<span class=\"_ _36d\"> </span>Through its A<span class=\"_ _8\"></span>sset-Liability Committee (ALCO)<span class=\"_ _0\"></span>, the Bank<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s asset en<span class=\"_ _8\"></span>cumbrance ratios and risk indic<span class=\"_ _8\"></span>ators for wholesale funding are also re<span class=\"_ _8\"></span>gularly monitored. The main source<span class=\"_ _8\"></span>s of encumbrance in the Group relate to margin requirements for derivativ<span class=\"_ _8\"></span>e transactions an<span class=\"_ _8\"></span>d collateral r<span class=\"_ _0\"></span>elating to secure<span class=\"_ _8\"></span>d funding transact<span class=\"_ _8\"></span>ions. Cash collateral is advanc<span class=\"_ _8\"></span>ed and receive<span class=\"_ _8\"></span>d as vari<span class=\"_ _8\"></span>ation margin on derivatives transac<span class=\"_ _8\"></span>tions, whilst eligible trea<span class=\"_ _8\"></span>sury asset<span class=\"_ _8\"></span>s are pledged a<span class=\"_ _8\"></span>s collateral for initial margin requirements on der<span class=\"_ _8\"></span>ivatives which are centrally cleared. Information regarding loans us<span class=\"_ _8\"></span>ed as collateral is set out in n<span class=\"_ _8\"></span>ote 21 with encumbered a<span class=\"_ _8\"></span>ssets s<span class=\"_ _8\"></span>et out below.<span class=\"_ _36d\"> </span>Encumbered ass<span class=\"_ _8\"></span>ets 2024<span class=\"_ _3f\"> </span><span class=\"ff2f lsee wse7\"> 2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></span>\u00a3m<span class=\"_ _1ad\"> </span><span class=\"ff2f lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></span>Loans and advances to cu<span class=\"_ _8\"></span>stomers<span class=\"_ _22d\"> </span><span class=\"ff30 lsef wse8\">1<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>444<span class=\"_ _7d\"> </span><span class=\"ff2f ls32 ws31\">1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></span></span>Debt se<span class=\"_ _8\"></span>curities<span class=\"_ _1fc\"> </span><span class=\"ff30 ls136 ws12c\">25<span class=\"_ _6d\"> </span></span>\u2014<span class=\"_ _36d\"> </span>Cash an<span class=\"_ _8\"></span>d balances w<span class=\"_ _8\"></span>ith central bank<span class=\"_ _8\"></span>s<span class=\"_ _2ba\"> </span><span class=\"ff30 ls27 wsc3\">14<span class=\"_ _16c\"> </span></span><span class=\"lse9 wse2\">15<span class=\"_ _36d\"> </span></span>Other a<span class=\"_ _8\"></span>ssets<span class=\"_ _2bb\"> </span><span class=\"ff30 ls37 ws36\">76<span class=\"_ _6d\"> </span></span><span class=\"ls13d ws13d\">64<span class=\"_ _36d\"> </span></span>The Group ha<span class=\"_ _8\"></span>s a \u00a31<span class=\"_ _8\"></span>,575 million unsecured commit<span class=\"_ _8\"></span>ted facility which consists of a \u00a3<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>00 million Revolv<span class=\"_ _8\"></span>ing Credit F<span class=\"_ _0\"></span>acility as set out in note 33<span class=\"_ _8\"></span>.4 a<span class=\"_ _0\"></span>nd a \u00a3<span class=\"_ _8\"></span>575 million T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m Loan maturing in March 2<span class=\"_ _8\"></span>026 which is fully drawn.<span class=\"_ _36d\"> </span>As detailed in n<span class=\"_ _8\"></span>ote 23.<span class=\"_ _8\"></span>2, some suppliers have acce<span class=\"_ _8\"></span>ss to supply chain finance facilities, which allows these suppliers to b<span class=\"_ _8\"></span>enefit from the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s credit profile. The total si<span class=\"_ _8\"></span>ze of the facility is \u00a31<span class=\"_ _8\"></span>,053 million (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>,05<span class=\"_ _8\"></span>4 mill<span class=\"_ _0\"></span>ion) across a number of bank<span class=\"_ _8\"></span>s and platfor<span class=\"_ _8\"></span>ms with an amount utilis<span class=\"_ _8\"></span>ed of \u00a35<span class=\"_ _8\"></span>47 million (202<span class=\"_ _8\"></span>3: \u00a3607 million). The level of utilisatio<span class=\"_ _8\"></span>n is dependent on th<span class=\"_ _8\"></span>e individual supplier requirement<span class=\"_ _8\"></span>s and varies signific<span class=\"_ _8\"></span>antly over time.<span class=\"_ _36d\"> </span>Maturities b<span class=\"_ _8\"></span>elow are based o<span class=\"_ _8\"></span>n the contractu<span class=\"_ _8\"></span>al undiscounted c<span class=\"_ _8\"></span>ash flows or an estimate of ca<span class=\"_ _8\"></span>sh flows in respe<span class=\"_ _8\"></span>ct of floating interest rate liabilities.<span class=\"_ _36d\"> </span>Maturity of f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ial liabilities \u2013 undisco<span class=\"_ _8\"></span>unted<span class=\"_ _36d\"> </span><table class=\"s w62a h70\" id=\"_5bf83e3d-277f-4fcf-bf37-2d164904c9bf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7b5 h16 y2be6 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb10 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Les<span class=\"_ _8\"></span>s than </td><td class=\"t m1 x30e h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">On<span class=\"_ _8\"></span>e to </td><td class=\"t m1 x309 h16 y2be7 ff30 fsf fc3 sc0 ls12d ws123\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> t<span class=\"_ _8\"></span>o<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a4 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Mor<span class=\"_ _8\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\">one y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></td><td class=\"t m1 x839 h16 y2be8 ff30 fsf fc3 sc0 lsf2 wseb\">two years</td><td class=\"t m1 x2b1 h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\"> five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></td><td class=\"c n xb11 y2be9 w62b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb12 y2be9 w5d4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y2bea w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb14 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb15 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb16 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb17 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb18 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2beb w62c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Non<span class=\"_ _8\"></span>-der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb19 y2beb w53d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bec w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1a y2bec w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1b y2bec w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(84)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1c y2bec w62e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1d y2bec w62f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(293)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1e y2bec w1b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(17<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1f y2bec w630 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13d ws13d\">(643<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bed w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb20 y2bed w632 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb21 y2bed w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb22 y2bed w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb23 y2bed w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb24 y2bed w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(4,<span class=\"_ _0\"></span>768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bee w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb25 y2bee w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb20 y2bee w635 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,798)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb26 y2bee w636 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb27 y2bee w637 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(100)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb28 y2bee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb29 y2bee w638 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bef w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2a y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2b y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2c y2bef w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2d y2bef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2e y2bef w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf0 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2f y2bf0 w63b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">(37<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb30 y2bf0 w63c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>35)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb31 y2bf0 w63d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>81)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2bf0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb33 y2bf0 wac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(65<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf1 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 net s<span class=\"_ _8\"></span>ettled <span class=\"_ _29c\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf2 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb34 y2bf2 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb35 y2bf2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb36 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb37 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb38 y2bf2 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a24 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb39 y2a24 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34d y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34e y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3a y2a24 w641 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3b y2a24 w642 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3c y2a24 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf3 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 gros<span class=\"_ _8\"></span>s settled<span class=\"_ _2c0\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf4 w643 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3d y2bf4 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3e y2bf4 w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,19<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3f y2bf4 w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(19<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb40 y2bf4 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb41 y2bf4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb42 y2bf4 w645 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf5 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb43 y2bf5 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb44 y2bf5 w647 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1,168<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb45 y2bf5 w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">188<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb46 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb47 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb48 y2bf5 w596 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">1,356<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29da w649 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb49 y29da w64a h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsd0 ws50\">(2<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4a y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4b y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4c y29da w636 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4d y29da w3f2 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29db w64b h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb4e y29db w64c h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lse5 wsdc\">27<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4f y29db w64d h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb50 y29db w64e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls13d ws13d\">64<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb51 y29db w64f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _8\"></span>29<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb52 y29db w112 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">246<span class=\"_ _36d\"> </span></div></td></tr></table><div class=\"gs3cf\"><table class=\"s w650 h71\" id=\"_0d82dc88-4170-4e4b-a3fb-0dbe8ad046c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x71e h16 y2bf6 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb53 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">Less th<span class=\"_ _8\"></span>an </td><td class=\"t m1 x71b h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">One t<span class=\"_ _8\"></span>o </td><td class=\"t m1 xa7f h16 y2bf7 ff2f fsf fc3 sc0 ls147 ws148\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> to<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">More t<span class=\"_ _8\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1ab h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\">one year<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71d h16 y2bf8 ff2f fsf fc3 sc0 ls0 ws0\">two y<span class=\"_ _8\"></span>ears</td><td class=\"t m1 x414 h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\"> five years<span class=\"_ _36d\"> </span></td><td class=\"c n xb55 y2bf9 w651 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls74 ws6c\">five years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb56 y2bf9 w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb57 y2bfa w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb58 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb59 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5a y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5b y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5c y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bfb w652 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls14 ws13\">Non-<span class=\"_ _8\"></span>derivative f<span class=\"_ _8\"></span>inancial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5d y2bfb w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2bfc w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5e y2bfc w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5f y2bfc w54b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>79)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb60 y2bfc w653 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb61 y2bfc w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>72)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb62 y2bfc w655 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">(<span class=\"_ _8\"></span>289)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb63 y2bfc w656 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfd w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb64 y2bfd w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb65 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb66 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb67 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb68 y2bfd w658 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfe w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb69 y2bfe w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6a y2bfe w659 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">(5,1<span class=\"_ _8\"></span>01)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6b y2bfe w65a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>35<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6c y2bfe w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(76<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6d y2bfe w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6e y2bfe w65b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(6,2<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bff w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6f y2bff w65c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13c ws13c\">f)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb70 y2bff w65d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb71 y2bff w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb72 y2bff w65f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb73 y2bff w3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb74 y2bff w660 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(18<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c00 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 net settle<span class=\"_ _8\"></span>d <span class=\"_ _254\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a94 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb75 y2a94 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb76 y2a94 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb77 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb78 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb79 y2a94 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7a y2a95 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7b y2a95 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7c y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7d y2a95 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7e y2a95 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7f y2a95 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a96 w661 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> interest rate swaps \u2013 Sainsbury's Bank<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb80 y2a96 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb81 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb82 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb83 y2a96 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb84 y2a96 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c01 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 gross settle<span class=\"_ _8\"></span>d<span class=\"_ _2c4\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a38 w662 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb85 y2a38 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb86 y2a38 w663 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(1,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb87 y2a38 w664 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(222)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb88 y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb89 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8a y2a38 w665 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">(1,78<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29d9 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8b y29d9 w262 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8c y29d9 w666 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,602<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8d y29d9 w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">220<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8e y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8f y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb90 y29d9 w667 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>,822<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w649 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb91 y29da w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb92 y29da w668 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb93 y29da w669 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb94 y29da w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(16<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb95 y29da w66a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w64b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb96 y29db w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb97 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb98 y29db w66c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">1<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb99 y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">200<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9a y29db w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d0\">a) <span class=\"_ _1\"> </span>Matu<span class=\"_ _8\"></span>rity of n<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>deriv<span class=\"_ _8\"></span>ative finan<span class=\"_ _8\"></span>cial lia<span class=\"_ _8\"></span>bilities in re<span class=\"_ _8\"></span>spe<span class=\"_ _8\"></span>ct of lea<span class=\"_ _8\"></span>se liabilit<span class=\"_ _8\"></span>ies is s<span class=\"_ _8\"></span>et out in note 1<span class=\"_ _8\"></span>5.1 c).<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 lsb0 ws0 gs3d1\">b) <span class=\"_ _1\"> </span>C<span class=\"_ _8\"></span>ash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to debt an<span class=\"_ _8\"></span>d swaps linke<span class=\"_ _8\"></span>d to inflat<span class=\"_ _8\"></span>ion rates have b<span class=\"_ _8\"></span>een ca<span class=\"_ _8\"></span>lculated u<span class=\"_ _8\"></span>sing an RPI of 5<span class=\"_ _8\"></span>.0 per cent f<span class=\"_ _8\"></span>or the ye<span class=\"_ _8\"></span>ar ende<span class=\"_ _8\"></span>d 2 March 20<span class=\"_ _8\"></span>24, 4.9 p<span class=\"_ _8\"></span>er cent for t<span class=\"_ _8\"></span>he year en<span class=\"_ _8\"></span>ding 1 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5 </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d2\">and 3.<span class=\"_ _8\"></span>9 per cent fo<span class=\"_ _8\"></span>r future ye<span class=\"_ _8\"></span>ars (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: RPI of 5.0 pe<span class=\"_ _8\"></span>r cent for th<span class=\"_ _8\"></span>e year endi<span class=\"_ _8\"></span>ng 4 March 2<span class=\"_ _8\"></span>023 a<span class=\"_ _8\"></span>nd 5.0 pe<span class=\"_ _8\"></span>r cent for ye<span class=\"_ _8\"></span>ar 2024 and b<span class=\"_ _8\"></span>eyon<span class=\"_ _8\"></span>d).<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d3\">c) <span class=\"_ _10\"> </span>Cash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to amou<span class=\"_ _8\"></span>nts due to S<span class=\"_ _8\"></span>ainsbury<span class=\"_ _8\"></span>\u2019s Bank cust<span class=\"_ _8\"></span>omers an<span class=\"_ _8\"></span>d bank<span class=\"_ _8\"></span>s are calcul<span class=\"_ _8\"></span>ated usin<span class=\"_ _8\"></span>g contra<span class=\"_ _8\"></span>ctual t<span class=\"_ _8\"></span>erms an<span class=\"_ _8\"></span>d interest rat<span class=\"_ _8\"></span>es for fi<span class=\"_ _8\"></span>xed rate ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts. W<span class=\"_ _8\"></span>here bal<span class=\"_ _8\"></span>ances are </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d4\">cont<span class=\"_ _8\"></span>ractua<span class=\"_ _8\"></span>lly repayabl<span class=\"_ _8\"></span>e on demand<span class=\"_ _8\"></span>, behav<span class=\"_ _8\"></span>ioura<span class=\"_ _8\"></span>l assump<span class=\"_ _8\"></span>tions are a<span class=\"_ _8\"></span>pplied to es<span class=\"_ _8\"></span>timate th<span class=\"_ _8\"></span>e interest p<span class=\"_ _8\"></span>ayable on th<span class=\"_ _8\"></span>ose b<span class=\"_ _8\"></span>alance<span class=\"_ _8\"></span>s. The<span class=\"_ _8\"></span>se are sho<span class=\"_ _8\"></span>wn a<span class=\"_ _8\"></span>s due wit<span class=\"_ _8\"></span>hin one ye<span class=\"_ _8\"></span>ar<span class=\"_ _0\"></span>. </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d5\">d) <span class=\"_ _1\"> </span>The s<span class=\"_ _8\"></span>wap rate that match<span class=\"_ _8\"></span>es the remai<span class=\"_ _8\"></span>ning ter<span class=\"_ _8\"></span>m of the inte<span class=\"_ _8\"></span>rest rate swa<span class=\"_ _8\"></span>p as at the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d end date h<span class=\"_ _8\"></span>as be<span class=\"_ _8\"></span>en use<span class=\"_ _8\"></span>d to calcul<span class=\"_ _8\"></span>ate the flo<span class=\"_ _8\"></span>ating rate ca<span class=\"_ _8\"></span>sh flows o<span class=\"_ _8\"></span>ver the life of t<span class=\"_ _8\"></span>he intere<span class=\"_ _8\"></span>st rate </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 lsd1 wsc8 gs3d6\">swaps show<span class=\"_ _8\"></span>n above.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d7\">e) <span class=\"_ _24\"> </span>Cas<span class=\"_ _8\"></span>h flows in for<span class=\"_ _8\"></span>eign cur<span class=\"_ _8\"></span>renci<span class=\"_ _8\"></span>es have be<span class=\"_ _8\"></span>en translat<span class=\"_ _8\"></span>ed usin<span class=\"_ _8\"></span>g year-en<span class=\"_ _8\"></span>d spot rates<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3d8\">f<span class=\"_ _8\"></span>) <span class=\"_ _25\"> </span>The 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 table ha<span class=\"_ _8\"></span>s been r<span class=\"_ _8\"></span>estate<span class=\"_ _8\"></span>d to include T<span class=\"_ _8\"></span>ier 2 subo<span class=\"_ _8\"></span>rdinated debt<span class=\"_ _8\"></span>, which wa<span class=\"_ _8\"></span>s incor<span class=\"_ _8\"></span>rec<span class=\"_ _8\"></span>tly exc<span class=\"_ _8\"></span>luded f<span class=\"_ _8\"></span>rom this di<span class=\"_ _8\"></span>sclosu<span class=\"_ _8\"></span>re table in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-589": {
   "value": "Maturity of f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ial liabilities \u2013 undisco<span class=\"_ _8\"></span>unted<span class=\"_ _36d\"> </span><table class=\"s w62a h70\" id=\"_5bf83e3d-277f-4fcf-bf37-2d164904c9bf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7b5 h16 y2be6 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb10 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Les<span class=\"_ _8\"></span>s than </td><td class=\"t m1 x30e h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">On<span class=\"_ _8\"></span>e to </td><td class=\"t m1 x309 h16 y2be7 ff30 fsf fc3 sc0 ls12d ws123\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> t<span class=\"_ _8\"></span>o<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a4 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Mor<span class=\"_ _8\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\">one y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></td><td class=\"t m1 x839 h16 y2be8 ff30 fsf fc3 sc0 lsf2 wseb\">two years</td><td class=\"t m1 x2b1 h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\"> five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></td><td class=\"c n xb11 y2be9 w62b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb12 y2be9 w5d4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y2bea w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb14 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb15 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb16 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb17 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb18 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2beb w62c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Non<span class=\"_ _8\"></span>-der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb19 y2beb w53d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bec w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1a y2bec w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1b y2bec w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(84)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1c y2bec w62e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1d y2bec w62f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(293)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1e y2bec w1b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(17<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1f y2bec w630 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13d ws13d\">(643<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bed w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb20 y2bed w632 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb21 y2bed w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb22 y2bed w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb23 y2bed w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb24 y2bed w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(4,<span class=\"_ _0\"></span>768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bee w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb25 y2bee w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb20 y2bee w635 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,798)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb26 y2bee w636 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb27 y2bee w637 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(100)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb28 y2bee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb29 y2bee w638 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bef w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2a y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2b y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2c y2bef w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2d y2bef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2e y2bef w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf0 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2f y2bf0 w63b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">(37<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb30 y2bf0 w63c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>35)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb31 y2bf0 w63d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>81)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2bf0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb33 y2bf0 wac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(65<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf1 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 net s<span class=\"_ _8\"></span>ettled <span class=\"_ _29c\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf2 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb34 y2bf2 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb35 y2bf2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb36 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb37 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb38 y2bf2 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a24 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb39 y2a24 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34d y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34e y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3a y2a24 w641 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3b y2a24 w642 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3c y2a24 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf3 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 gros<span class=\"_ _8\"></span>s settled<span class=\"_ _2c0\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf4 w643 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3d y2bf4 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3e y2bf4 w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,19<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3f y2bf4 w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(19<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb40 y2bf4 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb41 y2bf4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb42 y2bf4 w645 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf5 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb43 y2bf5 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb44 y2bf5 w647 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1,168<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb45 y2bf5 w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">188<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb46 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb47 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb48 y2bf5 w596 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">1,356<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29da w649 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb49 y29da w64a h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsd0 ws50\">(2<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4a y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4b y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4c y29da w636 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4d y29da w3f2 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29db w64b h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb4e y29db w64c h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lse5 wsdc\">27<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4f y29db w64d h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb50 y29db w64e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls13d ws13d\">64<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb51 y29db w64f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _8\"></span>29<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb52 y29db w112 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">246<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w650 h71\" id=\"_0d82dc88-4170-4e4b-a3fb-0dbe8ad046c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x71e h16 y2bf6 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb53 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">Less th<span class=\"_ _8\"></span>an </td><td class=\"t m1 x71b h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">One t<span class=\"_ _8\"></span>o </td><td class=\"t m1 xa7f h16 y2bf7 ff2f fsf fc3 sc0 ls147 ws148\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> to<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">More t<span class=\"_ _8\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1ab h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\">one year<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71d h16 y2bf8 ff2f fsf fc3 sc0 ls0 ws0\">two y<span class=\"_ _8\"></span>ears</td><td class=\"t m1 x414 h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\"> five years<span class=\"_ _36d\"> </span></td><td class=\"c n xb55 y2bf9 w651 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls74 ws6c\">five years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb56 y2bf9 w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb57 y2bfa w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb58 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb59 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5a y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5b y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5c y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bfb w652 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls14 ws13\">Non-<span class=\"_ _8\"></span>derivative f<span class=\"_ _8\"></span>inancial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5d y2bfb w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2bfc w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5e y2bfc w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5f y2bfc w54b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>79)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb60 y2bfc w653 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb61 y2bfc w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>72)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb62 y2bfc w655 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">(<span class=\"_ _8\"></span>289)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb63 y2bfc w656 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfd w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb64 y2bfd w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb65 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb66 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb67 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb68 y2bfd w658 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfe w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb69 y2bfe w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6a y2bfe w659 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">(5,1<span class=\"_ _8\"></span>01)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6b y2bfe w65a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>35<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6c y2bfe w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(76<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6d y2bfe w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6e y2bfe w65b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(6,2<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bff w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6f y2bff w65c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13c ws13c\">f)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb70 y2bff w65d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb71 y2bff w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb72 y2bff w65f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb73 y2bff w3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb74 y2bff w660 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(18<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c00 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 net settle<span class=\"_ _8\"></span>d <span class=\"_ _254\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a94 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb75 y2a94 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb76 y2a94 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb77 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb78 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb79 y2a94 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7a y2a95 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7b y2a95 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7c y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7d y2a95 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7e y2a95 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7f y2a95 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a96 w661 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> interest rate swaps \u2013 Sainsbury's Bank<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb80 y2a96 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb81 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb82 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb83 y2a96 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb84 y2a96 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c01 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 gross settle<span class=\"_ _8\"></span>d<span class=\"_ _2c4\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a38 w662 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb85 y2a38 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb86 y2a38 w663 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(1,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb87 y2a38 w664 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(222)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb88 y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb89 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8a y2a38 w665 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">(1,78<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29d9 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8b y29d9 w262 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8c y29d9 w666 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,602<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8d y29d9 w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">220<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8e y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8f y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb90 y29d9 w667 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>,822<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w649 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb91 y29da w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb92 y29da w668 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb93 y29da w669 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb94 y29da w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(16<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb95 y29da w66a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w64b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb96 y29db w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb97 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb98 y29db w66c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">1<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb99 y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">200<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9a y29db w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Matu<span class=\"_ _8\"></span>rity of n<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>deriv<span class=\"_ _8\"></span>ative finan<span class=\"_ _8\"></span>cial lia<span class=\"_ _8\"></span>bilities in re<span class=\"_ _8\"></span>spe<span class=\"_ _8\"></span>ct of lea<span class=\"_ _8\"></span>se liabilit<span class=\"_ _8\"></span>ies is s<span class=\"_ _8\"></span>et out in note 1<span class=\"_ _8\"></span>5.1 c).<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>C<span class=\"_ _8\"></span>ash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to debt an<span class=\"_ _8\"></span>d swaps linke<span class=\"_ _8\"></span>d to inflat<span class=\"_ _8\"></span>ion rates have b<span class=\"_ _8\"></span>een ca<span class=\"_ _8\"></span>lculated u<span class=\"_ _8\"></span>sing an RPI of 5<span class=\"_ _8\"></span>.0 per cent f<span class=\"_ _8\"></span>or the ye<span class=\"_ _8\"></span>ar ende<span class=\"_ _8\"></span>d 2 March 20<span class=\"_ _8\"></span>24, 4.9 p<span class=\"_ _8\"></span>er cent for t<span class=\"_ _8\"></span>he year en<span class=\"_ _8\"></span>ding 1 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5 and 3.<span class=\"_ _8\"></span>9 per cent fo<span class=\"_ _8\"></span>r future ye<span class=\"_ _8\"></span>ars (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: RPI of 5.0 pe<span class=\"_ _8\"></span>r cent for th<span class=\"_ _8\"></span>e year endi<span class=\"_ _8\"></span>ng 4 March 2<span class=\"_ _8\"></span>023 a<span class=\"_ _8\"></span>nd 5.0 pe<span class=\"_ _8\"></span>r cent for ye<span class=\"_ _8\"></span>ar 2024 and b<span class=\"_ _8\"></span>eyon<span class=\"_ _8\"></span>d).<span class=\"_ _36d\"> </span>c) <span class=\"_ _10\"> </span>Cash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to amou<span class=\"_ _8\"></span>nts due to S<span class=\"_ _8\"></span>ainsbury<span class=\"_ _8\"></span>\u2019s Bank cust<span class=\"_ _8\"></span>omers an<span class=\"_ _8\"></span>d bank<span class=\"_ _8\"></span>s are calcul<span class=\"_ _8\"></span>ated usin<span class=\"_ _8\"></span>g contra<span class=\"_ _8\"></span>ctual t<span class=\"_ _8\"></span>erms an<span class=\"_ _8\"></span>d interest rat<span class=\"_ _8\"></span>es for fi<span class=\"_ _8\"></span>xed rate ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts. W<span class=\"_ _8\"></span>here bal<span class=\"_ _8\"></span>ances are cont<span class=\"_ _8\"></span>ractua<span class=\"_ _8\"></span>lly repayabl<span class=\"_ _8\"></span>e on demand<span class=\"_ _8\"></span>, behav<span class=\"_ _8\"></span>ioura<span class=\"_ _8\"></span>l assump<span class=\"_ _8\"></span>tions are a<span class=\"_ _8\"></span>pplied to es<span class=\"_ _8\"></span>timate th<span class=\"_ _8\"></span>e interest p<span class=\"_ _8\"></span>ayable on th<span class=\"_ _8\"></span>ose b<span class=\"_ _8\"></span>alance<span class=\"_ _8\"></span>s. The<span class=\"_ _8\"></span>se are sho<span class=\"_ _8\"></span>wn a<span class=\"_ _8\"></span>s due wit<span class=\"_ _8\"></span>hin one ye<span class=\"_ _8\"></span>ar<span class=\"_ _0\"></span>. d) <span class=\"_ _1\"> </span>The s<span class=\"_ _8\"></span>wap rate that match<span class=\"_ _8\"></span>es the remai<span class=\"_ _8\"></span>ning ter<span class=\"_ _8\"></span>m of the inte<span class=\"_ _8\"></span>rest rate swa<span class=\"_ _8\"></span>p as at the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d end date h<span class=\"_ _8\"></span>as be<span class=\"_ _8\"></span>en use<span class=\"_ _8\"></span>d to calcul<span class=\"_ _8\"></span>ate the flo<span class=\"_ _8\"></span>ating rate ca<span class=\"_ _8\"></span>sh flows o<span class=\"_ _8\"></span>ver the life of t<span class=\"_ _8\"></span>he intere<span class=\"_ _8\"></span>st rate swaps show<span class=\"_ _8\"></span>n above.<span class=\"_ _36d\"> </span>e) <span class=\"_ _24\"> </span>Cas<span class=\"_ _8\"></span>h flows in for<span class=\"_ _8\"></span>eign cur<span class=\"_ _8\"></span>renci<span class=\"_ _8\"></span>es have be<span class=\"_ _8\"></span>en translat<span class=\"_ _8\"></span>ed usin<span class=\"_ _8\"></span>g year-en<span class=\"_ _8\"></span>d spot rates<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>f<span class=\"_ _8\"></span>) <span class=\"_ _25\"> </span>The 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 table ha<span class=\"_ _8\"></span>s been r<span class=\"_ _8\"></span>estate<span class=\"_ _8\"></span>d to include T<span class=\"_ _8\"></span>ier 2 subo<span class=\"_ _8\"></span>rdinated debt<span class=\"_ _8\"></span>, which wa<span class=\"_ _8\"></span>s incor<span class=\"_ _8\"></span>rec<span class=\"_ _8\"></span>tly exc<span class=\"_ _8\"></span>luded f<span class=\"_ _8\"></span>rom this di<span class=\"_ _8\"></span>sclosu<span class=\"_ _8\"></span>re table in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-567": {
   "value": "Maturity of f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ial liabilities \u2013 undisco<span class=\"_ _8\"></span>unted<span class=\"_ _36d\"> </span><table class=\"s w62a h70\" id=\"_5bf83e3d-277f-4fcf-bf37-2d164904c9bf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7b5 h16 y2be6 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb10 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Les<span class=\"_ _8\"></span>s than </td><td class=\"t m1 x30e h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">On<span class=\"_ _8\"></span>e to </td><td class=\"t m1 x309 h16 y2be7 ff30 fsf fc3 sc0 ls12d ws123\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> t<span class=\"_ _8\"></span>o<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a4 h16 y2be7 ff30 fsf fc3 sc0 ls0 ws0\">Mor<span class=\"_ _8\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\">one y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></td><td class=\"t m1 x839 h16 y2be8 ff30 fsf fc3 sc0 lsf2 wseb\">two years</td><td class=\"t m1 x2b1 h16 y2be8 ff30 fsf fc3 sc0 ls0 ws0\"> five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></td><td class=\"c n xb11 y2be9 w62b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">five y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb12 y2be9 w5d4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb13 y2bea w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb14 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb15 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb16 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb17 y2bea w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb18 y2bea w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2beb w62c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Non<span class=\"_ _8\"></span>-der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb19 y2beb w53d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bec w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1a y2bec w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1b y2bec w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(84)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1c y2bec w62e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1d y2bec w62f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(293)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1e y2bec w1b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(17<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb1f y2bec w630 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls13d ws13d\">(643<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bed w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb20 y2bed w632 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb21 y2bed w3c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb22 y2bed w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb23 y2bed w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb24 y2bed w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(4,<span class=\"_ _0\"></span>768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bee w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb25 y2bee w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb20 y2bee w635 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,798)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb26 y2bee w636 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb27 y2bee w637 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(100)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb28 y2bee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb29 y2bee w638 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bef w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2a y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2b y2bef w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2c y2bef w107 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2d y2bef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb2e y2bef w4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>76)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf0 w63a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb2f y2bf0 w63b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">(37<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb30 y2bf0 w63c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>35)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb31 y2bf0 w63d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>81)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2bf0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb33 y2bf0 wac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(65<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf1 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 net s<span class=\"_ _8\"></span>ettled <span class=\"_ _29c\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf2 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb34 y2bf2 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb35 y2bf2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb36 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb37 y2bf2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb38 y2bf2 w80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a24 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb39 y2a24 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34d y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x34e y2a24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3a y2a24 w641 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3b y2a24 w642 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3c y2a24 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2bf3 ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contrac<span class=\"_ _8\"></span>ts \u2013 gros<span class=\"_ _8\"></span>s settled<span class=\"_ _2c0\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bf4 w643 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3d y2bf4 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3e y2bf4 w644 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,19<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb3f y2bf4 w3d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(19<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb40 y2bf4 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb41 y2bf4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb42 y2bf4 w645 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2bf5 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb43 y2bf5 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb44 y2bf5 w647 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1,168<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb45 y2bf5 w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">188<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb46 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb47 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb48 y2bf5 w596 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">1,356<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29da w649 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb49 y29da w64a h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsd0 ws50\">(2<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4a y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4b y29da w5e4 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4c y29da w636 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4d y29da w3f2 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29db w64b h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb4e y29db w64c h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lse5 wsdc\">27<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb4f y29db w64d h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb50 y29db w64e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls13d ws13d\">64<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb51 y29db w64f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _8\"></span>29<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb52 y29db w112 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 lsbf wsb5\">246<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w650 h71\" id=\"_0d82dc88-4170-4e4b-a3fb-0dbe8ad046c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x71e h16 y2bf6 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xb53 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">Less th<span class=\"_ _8\"></span>an </td><td class=\"t m1 x71b h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">One t<span class=\"_ _8\"></span>o </td><td class=\"t m1 xa7f h16 y2bf7 ff2f fsf fc3 sc0 ls147 ws148\">Tw<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span> to<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2bf7 ff2f fsf fc3 sc0 ls0 ws0\">More t<span class=\"_ _8\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1ab h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\">one year<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71d h16 y2bf8 ff2f fsf fc3 sc0 ls0 ws0\">two y<span class=\"_ _8\"></span>ears</td><td class=\"t m1 x414 h16 y2bf8 ff2f fsf fc3 sc0 ls74 ws6c\"> five years<span class=\"_ _36d\"> </span></td><td class=\"c n xb55 y2bf9 w651 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls74 ws6c\">five years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb56 y2bf9 w221 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xb57 y2bfa w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb58 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb59 y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5a y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5b y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5c y2bfa w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bfb w652 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls14 ws13\">Non-<span class=\"_ _8\"></span>derivative f<span class=\"_ _8\"></span>inancial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5d y2bfb w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2bfc w62d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Secure<span class=\"_ _8\"></span>d loan: Loan due 203<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5e y2bfc w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb5f y2bfc w54b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>79)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb60 y2bfc w653 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb61 y2bfc w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>72)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb62 y2bfc w655 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">(<span class=\"_ _8\"></span>289)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb63 y2bfc w656 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfd w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb64 y2bfd w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb65 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb66 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb67 y2bfd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb68 y2bfd w658 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,49<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bfe w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb69 y2bfe w243 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">c)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6a y2bfe w659 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">(5,1<span class=\"_ _8\"></span>01)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6b y2bfe w65a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>35<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6c y2bfe w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(76<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6d y2bfe w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6e y2bfe w65b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(6,2<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2bff w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb6f y2bff w65c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13c ws13c\">f)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb70 y2bff w65d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb71 y2bff w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb72 y2bff w65f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb73 y2bff w3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb74 y2bff w660 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(18<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c00 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 net settle<span class=\"_ _8\"></span>d <span class=\"_ _254\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a94 w63e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb75 y2a94 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb76 y2a94 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb77 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb78 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb79 y2a94 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w63f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps in hedging<span class=\"_ _8\"></span> relationships<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7a y2a95 w640 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b), d<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7b y2a95 w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7c y2a95 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls138 ws131\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7d y2a95 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7e y2a95 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb7f y2a95 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a96 w661 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> interest rate swaps \u2013 Sainsbury's Bank<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb80 y2a96 w1e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb81 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb82 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb83 y2a96 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb84 y2a96 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c01 ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative contract<span class=\"_ _8\"></span>s \u2013 gross settle<span class=\"_ _8\"></span>d<span class=\"_ _2c4\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a38 w662 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Foreign ex<span class=\"_ _8\"></span>change for<span class=\"_ _8\"></span>wards \u2013 out<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb85 y2a38 w24a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb86 y2a38 w663 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(1,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb87 y2a38 w664 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(222)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb88 y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb89 y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8a y2a38 w665 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">(1,78<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29d9 w646 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Foreign exchang<span class=\"_ _8\"></span>e forward<span class=\"_ _8\"></span>s \u2013 inflow<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8b y29d9 w262 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls52 ws51\">e)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8c y29d9 w666 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>,602<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8d y29d9 w4e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">220<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8e y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb8f y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb90 y29d9 w667 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>,822<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w649 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 out<span class=\"_ _8\"></span>flow<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb91 y29da w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb92 y29da w668 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb93 y29da w669 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb94 y29da w654 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(16<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb95 y29da w66a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w64b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Commo<span class=\"_ _8\"></span>dity contracts \u2013 inf<span class=\"_ _8\"></span>low<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xb96 y29db w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb97 y29db wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb98 y29db w66c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">1<span class=\"_ _8\"></span>16<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb99 y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">200<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9a y29db w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Matu<span class=\"_ _8\"></span>rity of n<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>deriv<span class=\"_ _8\"></span>ative finan<span class=\"_ _8\"></span>cial lia<span class=\"_ _8\"></span>bilities in re<span class=\"_ _8\"></span>spe<span class=\"_ _8\"></span>ct of lea<span class=\"_ _8\"></span>se liabilit<span class=\"_ _8\"></span>ies is s<span class=\"_ _8\"></span>et out in note 1<span class=\"_ _8\"></span>5.1 c).<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>C<span class=\"_ _8\"></span>ash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to debt an<span class=\"_ _8\"></span>d swaps linke<span class=\"_ _8\"></span>d to inflat<span class=\"_ _8\"></span>ion rates have b<span class=\"_ _8\"></span>een ca<span class=\"_ _8\"></span>lculated u<span class=\"_ _8\"></span>sing an RPI of 5<span class=\"_ _8\"></span>.0 per cent f<span class=\"_ _8\"></span>or the ye<span class=\"_ _8\"></span>ar ende<span class=\"_ _8\"></span>d 2 March 20<span class=\"_ _8\"></span>24, 4.9 p<span class=\"_ _8\"></span>er cent for t<span class=\"_ _8\"></span>he year en<span class=\"_ _8\"></span>ding 1 March 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5 and 3.<span class=\"_ _8\"></span>9 per cent fo<span class=\"_ _8\"></span>r future ye<span class=\"_ _8\"></span>ars (2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3: RPI of 5.0 pe<span class=\"_ _8\"></span>r cent for th<span class=\"_ _8\"></span>e year endi<span class=\"_ _8\"></span>ng 4 March 2<span class=\"_ _8\"></span>023 a<span class=\"_ _8\"></span>nd 5.0 pe<span class=\"_ _8\"></span>r cent for ye<span class=\"_ _8\"></span>ar 2024 and b<span class=\"_ _8\"></span>eyon<span class=\"_ _8\"></span>d).<span class=\"_ _36d\"> </span>c) <span class=\"_ _10\"> </span>Cash flo<span class=\"_ _8\"></span>ws relatin<span class=\"_ _8\"></span>g to amou<span class=\"_ _8\"></span>nts due to S<span class=\"_ _8\"></span>ainsbury<span class=\"_ _8\"></span>\u2019s Bank cust<span class=\"_ _8\"></span>omers an<span class=\"_ _8\"></span>d bank<span class=\"_ _8\"></span>s are calcul<span class=\"_ _8\"></span>ated usin<span class=\"_ _8\"></span>g contra<span class=\"_ _8\"></span>ctual t<span class=\"_ _8\"></span>erms an<span class=\"_ _8\"></span>d interest rat<span class=\"_ _8\"></span>es for fi<span class=\"_ _8\"></span>xed rate ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts. W<span class=\"_ _8\"></span>here bal<span class=\"_ _8\"></span>ances are cont<span class=\"_ _8\"></span>ractua<span class=\"_ _8\"></span>lly repayabl<span class=\"_ _8\"></span>e on demand<span class=\"_ _8\"></span>, behav<span class=\"_ _8\"></span>ioura<span class=\"_ _8\"></span>l assump<span class=\"_ _8\"></span>tions are a<span class=\"_ _8\"></span>pplied to es<span class=\"_ _8\"></span>timate th<span class=\"_ _8\"></span>e interest p<span class=\"_ _8\"></span>ayable on th<span class=\"_ _8\"></span>ose b<span class=\"_ _8\"></span>alance<span class=\"_ _8\"></span>s. The<span class=\"_ _8\"></span>se are sho<span class=\"_ _8\"></span>wn a<span class=\"_ _8\"></span>s due wit<span class=\"_ _8\"></span>hin one ye<span class=\"_ _8\"></span>ar<span class=\"_ _0\"></span>. d) <span class=\"_ _1\"> </span>The s<span class=\"_ _8\"></span>wap rate that match<span class=\"_ _8\"></span>es the remai<span class=\"_ _8\"></span>ning ter<span class=\"_ _8\"></span>m of the inte<span class=\"_ _8\"></span>rest rate swa<span class=\"_ _8\"></span>p as at the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d end date h<span class=\"_ _8\"></span>as be<span class=\"_ _8\"></span>en use<span class=\"_ _8\"></span>d to calcul<span class=\"_ _8\"></span>ate the flo<span class=\"_ _8\"></span>ating rate ca<span class=\"_ _8\"></span>sh flows o<span class=\"_ _8\"></span>ver the life of t<span class=\"_ _8\"></span>he intere<span class=\"_ _8\"></span>st rate swaps show<span class=\"_ _8\"></span>n above.<span class=\"_ _36d\"> </span>e) <span class=\"_ _24\"> </span>Cas<span class=\"_ _8\"></span>h flows in for<span class=\"_ _8\"></span>eign cur<span class=\"_ _8\"></span>renci<span class=\"_ _8\"></span>es have be<span class=\"_ _8\"></span>en translat<span class=\"_ _8\"></span>ed usin<span class=\"_ _8\"></span>g year-en<span class=\"_ _8\"></span>d spot rates<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>f<span class=\"_ _8\"></span>) <span class=\"_ _25\"> </span>The 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 table ha<span class=\"_ _8\"></span>s been r<span class=\"_ _8\"></span>estate<span class=\"_ _8\"></span>d to include T<span class=\"_ _8\"></span>ier 2 subo<span class=\"_ _8\"></span>rdinated debt<span class=\"_ _8\"></span>, which wa<span class=\"_ _8\"></span>s incor<span class=\"_ _8\"></span>rec<span class=\"_ _8\"></span>tly exc<span class=\"_ _8\"></span>luded f<span class=\"_ _8\"></span>rom this di<span class=\"_ _8\"></span>sclosu<span class=\"_ _8\"></span>re table in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs3da\">28.<span class=\"_ _8\"></span>2 Credit risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs3db\">a) <span class=\"_ _9\"> </span>Retail credit ri<span class=\"_ _8\"></span>sk man<span class=\"_ _0\"></span>agement </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3dc\">Counter<span class=\"_ _8\"></span>party c<span class=\"_ _8\"></span>redit risk is th<span class=\"_ _8\"></span>e risk of a financ<span class=\"_ _8\"></span>ial loss arising f<span class=\"_ _8\"></span>rom counter<span class=\"_ _8\"></span>party default or non<span class=\"_ _8\"></span>-perfor<span class=\"_ _8\"></span>mance in resp<span class=\"_ _8\"></span>ect of the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s holdings of cash and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3dd\">cash e<span class=\"_ _8\"></span>quivalents, derivative finan<span class=\"_ _8\"></span>cial ass<span class=\"_ _8\"></span>ets, depo<span class=\"_ _8\"></span>sits with bank<span class=\"_ _8\"></span>s, investm<span class=\"_ _8\"></span>ents in marketable secur<span class=\"_ _8\"></span>ities, trade an<span class=\"_ _8\"></span>d other receivables and loans and advan<span class=\"_ _8\"></span>ces </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs3de\">to custom<span class=\"_ _8\"></span>ers.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs3df\">b) <span class=\"_ _9\"></span>Financial Ser<span class=\"_ _8\"></span>vices retail cre<span class=\"_ _8\"></span>dit risk management<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e0\">Within Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices, ret<span class=\"_ _8\"></span>ail credit risk i<span class=\"_ _8\"></span>s the possibility of losses ar<span class=\"_ _8\"></span>ising from a ret<span class=\"_ _8\"></span>ail customer failing to meet their agre<span class=\"_ _8\"></span>ed repayment ter<span class=\"_ _8\"></span>ms as they fall </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e1\">due. The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s division utilis<span class=\"_ _8\"></span>es automated scorecard<span class=\"_ _8\"></span>s to assess th<span class=\"_ _8\"></span>e creditw<span class=\"_ _8\"></span>orthiness and af<span class=\"_ _8\"></span>fordability criter<span class=\"_ _8\"></span>ia of new applicants and ong<span class=\"_ _8\"></span>oing </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e2\">behav<span class=\"_ _8\"></span>ioural characteris<span class=\"_ _8\"></span>tics of ex<span class=\"_ _8\"></span>isting cu<span class=\"_ _8\"></span>stomers. Th<span class=\"_ _8\"></span>e outcome f<span class=\"_ _8\"></span>rom all scorecard mo<span class=\"_ _8\"></span>dels is monitored ut<span class=\"_ _8\"></span>ilising a set of credit quality metr<span class=\"_ _8\"></span>ics to ensure </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e3\">actual p<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>mance is in line with ag<span class=\"_ _8\"></span>reed ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctations. Additional ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>t under<span class=\"_ _8\"></span>wr<span class=\"_ _8\"></span>iting of cre<span class=\"_ _8\"></span>dit applications is undert<span class=\"_ _8\"></span>aken by a spec<span class=\"_ _8\"></span>ialist operational team </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs3e4\">where fur<span class=\"_ _8\"></span>ther consid<span class=\"_ _8\"></span>eration is appropr<span class=\"_ _8\"></span>iate. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e5\">The Retail Credit Ri<span class=\"_ _8\"></span>sk Committee of Sainsbury\u2019s Bank prov<span class=\"_ _8\"></span>ides por<span class=\"_ _8\"></span>tfolio oversight control ov<span class=\"_ _8\"></span>er credit strategy to maintain lending in line w<span class=\"_ _8\"></span>ith the Bank </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e6\">Board\u2019s approved r<span class=\"_ _8\"></span>isk appetite, w<span class=\"_ _8\"></span>ith additional oversight and cont<span class=\"_ _8\"></span>rol provide<span class=\"_ _8\"></span>d by the Bank<span class=\"_ _8\"></span>\u2019s Executive an<span class=\"_ _8\"></span>d Board Risk Commit<span class=\"_ _8\"></span>tees. Internal Audit provid<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e7\">additional assurance b<span class=\"_ _8\"></span>y undertak<span class=\"_ _8\"></span>ing regular rev<span class=\"_ _8\"></span>iews on the ad<span class=\"_ _8\"></span>equacy of cre<span class=\"_ _8\"></span>dit risk policies an<span class=\"_ _8\"></span>d procedures<span class=\"_ _8\"></span>. </div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs3e8\">c)  Wholesale and derivative credit risk management<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3e9\">The Group (excluding Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices) sets co<span class=\"_ _8\"></span>unterpar<span class=\"_ _8\"></span>ty limits for each of its banking and investm<span class=\"_ _8\"></span>ent counterp<span class=\"_ _8\"></span>arties ba<span class=\"_ _8\"></span>sed on th<span class=\"_ _8\"></span>eir credit ratings and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3ea\">credit default swap pr<span class=\"_ _8\"></span>icing. Th<span class=\"_ _8\"></span>e minimum long-term c<span class=\"_ _8\"></span>redit rating accepted by th<span class=\"_ _8\"></span>e Group is BBB \u2013 (Standard &amp; Poor<span class=\"_ _8\"></span>\u2019s and Fitch<span class=\"_ _0\"></span>) or Baa<span class=\"_ _8\"></span>3 (Mo<span class=\"_ _8\"></span>ody\u2019s) or<span class=\"_ _b\"></span>, in the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs3eb\">cas<span class=\"_ _8\"></span>e of pound sterling liquidity funds, A<span class=\"_ _8\"></span>AA or Aa<span class=\"_ _8\"></span>a/<span class=\"_ _8\"></span>MR1+ from Moo<span class=\"_ _8\"></span>dy\u2019s. In the event of a split credit rating, the lower rating applies.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs3ec\">Analysis o<span class=\"_ _8\"></span>f Group (inclu<span class=\"_ _8\"></span>ding Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s) credit expo<span class=\"_ _8\"></span>sure </div><div class=\"gs3ed\"><table class=\"s w66d h72\" id=\"_24e3249e-a208-4180-bbaf-8155864b266c\"><tr><td></td><td></td><td></td><td class=\"c n x286 y2c02 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2c02 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c03 w66e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls74 ws6c\">Counter<span class=\"_ _8\"></span>party<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9b y2c03 w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Fo<span class=\"_ _8\"></span>otnote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9c y2c03 w66f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsf9 wsf4\">Long-t<span class=\"_ _8\"></span>erm ratin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9d y2c03 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9e y2c03 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c04 ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h and cas<span class=\"_ _8\"></span>h equivalents<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c05 w670 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Financi<span class=\"_ _8\"></span>al institutions \u2013 M<span class=\"_ _8\"></span>oney marke<span class=\"_ _8\"></span>t funds<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb9f y2c05 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba0 y2c05 w671 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse6 wsdd\">AAA/<span class=\"_ _b\"></span>Aaa<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba1 y2c05 w384 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">263<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba2 y2c05 w520 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c06 w672 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial institutio<span class=\"_ _8\"></span>ns \u2013 Money market depo<span class=\"_ _8\"></span>sits<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xba3 y2c06 w673 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse6 wsdd\">AAA<span class=\"_ _8\"></span>/<span class=\"_ _b\"></span>Aaa<span class=\"_ _36d\"> </span></div></td><td class=\"c n x22e y2c06 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba4 y2c06 w674 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">50<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf2 w672 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial institutio<span class=\"_ _8\"></span>ns \u2013 Money market depo<span class=\"_ _8\"></span>sits<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xba3 y2bf2 w675 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbd wsb3\">A<span class=\"_ _a\"></span>A+/Aa<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span> to<span class=\"_ _8\"></span> A<span class=\"_ _8\"></span>/A<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba5 y2bf2 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">232<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa44 y2bf2 w676 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">215<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a24 w677 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Dep<span class=\"_ _8\"></span>osits at central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x9ce y2a24 w678 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls148 ws149\">A<span class=\"_ _8\"></span>A+<span class=\"_ _8\"></span>/A<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba6 y2a24 w590 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">886<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba7 y2a24 w679 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c07 ff30 fs6 fc0 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative finan<span class=\"_ _8\"></span>cial as<span class=\"_ _8\"></span>sets<span class=\"_ _1e4\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _2ca\"> </span><span class=\"ff30\"> <span class=\"_ _87\"> </span></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2bf4 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xba8 y2bf4 w67b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">A<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>+<span class=\"_ _0\"></span>/Aa1 to A/A2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2bf4 w67c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaa y2bf4 w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 w67d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xbab y2bf5 w67e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">AA+<span class=\"_ _b\"></span>/Aa1 to A<span class=\"_ _8\"></span>/<span class=\"_ _0\"></span>A2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x540 y2bf5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbac y2bf5 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xbad y2c08 w680 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbd wsb3\">A<span class=\"_ _8\"></span>A+/Aa<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span> to<span class=\"_ _8\"></span> A<span class=\"_ _a\"></span>/A<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbae y2c08 w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaf y2c08 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w681 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls14 ws13\">Commodity for<span class=\"_ _8\"></span>ward contracts<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xbb0 y29db w682 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 lsbd wsb3\">A<span class=\"_ _8\"></span>A+/Aa<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span> to<span class=\"_ _8\"></span> A<span class=\"_ _8\"></span>/A<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb1 y29db w2b7 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb2 y29db w169 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs3ee\">a) <span class=\"_ _1\"> </span>E<span class=\"_ _8\"></span>xclude<span class=\"_ _8\"></span>s bank bal<span class=\"_ _8\"></span>ances<span class=\"_ _8\"></span>, store ca<span class=\"_ _8\"></span>sh, ca<span class=\"_ _8\"></span>sh in trans<span class=\"_ _8\"></span>it and ca<span class=\"_ _8\"></span>sh at A<span class=\"_ _0\"></span>TMs.<span class=\"_ _36d\"> </span></div>The Bank<span class=\"_ _8\"></span>\u2019s treasury por<span class=\"_ _8\"></span>tfolio is held pr<span class=\"_ _8\"></span>imarily for liquidity m<span class=\"_ _0\"></span>anagement pur<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>es and in the cas<span class=\"_ _8\"></span>e of derivatives<span class=\"_ _8\"></span>, for the purp<span class=\"_ _8\"></span>ose of managing market r<span class=\"_ _8\"></span>isk. Limits are established for all counter<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>ty and asset clas<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osures base<span class=\"_ _8\"></span>d on their respe<span class=\"_ _8\"></span>ctive c<span class=\"_ _8\"></span>redit quality and market liquidit<span class=\"_ _0\"></span>y. Consideration is als<span class=\"_ _8\"></span>o given to geo<span class=\"_ _8\"></span>graphical region and th<span class=\"_ _8\"></span>e strength of relevant so<span class=\"_ _8\"></span>vereign credit ratings. D<span class=\"_ _8\"></span>erivatives are subjec<span class=\"_ _8\"></span>t to the same c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk control proce<span class=\"_ _8\"></span>dures as are applied to other wholes<span class=\"_ _8\"></span>ale market instruments and th<span class=\"_ _8\"></span>e credit ri<span class=\"_ _8\"></span>sk arising f<span class=\"_ _8\"></span>rom mark to market derivative valuations is mitigated b<span class=\"_ _8\"></span>y daily margin calls, postin<span class=\"_ _8\"></span>g cash collateral to cover ex<span class=\"_ _8\"></span>posures.<span class=\"_ _36d\"> </span>d) <span class=\"_ _a\"></span>Ma<span class=\"_ _8\"></span>ximum ex<span class=\"_ _8\"></span>posure to credit ri<span class=\"_ _8\"></span>sk<span class=\"_ _36d\"> </span><table class=\"s w683 h73\" id=\"_95fe155b-3a6f-4c4d-ad84-8bcfc60cd353\"><tr><td></td><td class=\"c n x47e y2b5d w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b5d w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c09 w684 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Credit exposure<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb3 y2c09 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb4 y2c09 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c0a ff30 fs6 fc0 sc0 ls0 ws0\">On balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et items<span class=\"_ _f9\"> </span><span class=\"fc3\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c0b w685 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loans and advances to cu<span class=\"_ _8\"></span>stomers and oth<span class=\"_ _8\"></span>er banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb5 y2c0b w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,51<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb6 y2c0b w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5<span class=\"_ _8\"></span>,392<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a35 w687 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d balances w<span class=\"_ _8\"></span>ith central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb7 y2a35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb8 y2a35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w688 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inancial ins<span class=\"_ _8\"></span>trument<span class=\"_ _8\"></span>s (excludes level 3 inst<span class=\"_ _8\"></span>rument<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbb9 y2bb8 w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa58 y2bb8 w689 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">1<span class=\"_ _8\"></span>56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w68a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Investment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbba y2bb9 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbb y2bb9 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n xbbc y2bba w68b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Other a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbd y2bba w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbe y2bba w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c0c ff30 fs6 fc0 sc0 ls0 ws0\">Of<span class=\"_ _8\"></span>f balanc<span class=\"_ _8\"></span>e shee<span class=\"_ _8\"></span>t items<span class=\"_ _be\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29ef w68d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loan commit<span class=\"_ _8\"></span>ments<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbbf y29ef w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc0 y29ef w4d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc1 y29db w68e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls135 ws12b\">7,<span class=\"_ _8\"></span>7<span class=\"_ _9\"> </span>8<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc2 y29db w68f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>9<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr></table>The e<span class=\"_ _8\"></span>xpo<span class=\"_ _8\"></span>sures are show<span class=\"_ _8\"></span>n gross, b<span class=\"_ _8\"></span>efore the ef<span class=\"_ _8\"></span>fect of mit<span class=\"_ _8\"></span>igation through the u<span class=\"_ _8\"></span>se of collateral agreem<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span>The commitm<span class=\"_ _8\"></span>ents to lend do not include undraw<span class=\"_ _8\"></span>n limits on credit cards and store c<span class=\"_ _8\"></span>ards of \u00a37<span class=\"_ _b\"></span>,691 million (20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>8,67<span class=\"_ _0\"></span>4 million<span class=\"_ _0\"></span>). These are not considered contractu<span class=\"_ _8\"></span>al commitments but<span class=\"_ _8\"></span>, becau<span class=\"_ _8\"></span>se in practic<span class=\"_ _8\"></span>e Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices does n<span class=\"_ _8\"></span>ot exp<span class=\"_ _8\"></span>ect to w<span class=\"_ _8\"></span>ithdraw these c<span class=\"_ _8\"></span>redit limits from customer<span class=\"_ _8\"></span>s, they are w<span class=\"_ _8\"></span>ithin the scope of imp<span class=\"_ _8\"></span>airment prov<span class=\"_ _8\"></span>isioning.<span class=\"_ _36d\"> </span>e) <span class=\"_ _2\"> </span>I<span class=\"_ _0\"></span>mpairment of f<span class=\"_ _8\"></span>inancial assets<span class=\"_ _36d\"> </span>The ECL 3 stag<span class=\"_ _8\"></span>e model is applied a<span class=\"_ _8\"></span>s follows:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Stag<span class=\"_ _8\"></span>e 1 \u2013 Impairment allowance is calculated on financ<span class=\"_ _8\"></span>ial asset<span class=\"_ _8\"></span>s that have not significantly increase<span class=\"_ _8\"></span>d in credit ri<span class=\"_ _8\"></span>sk since origination, n<span class=\"_ _8\"></span>or are credit impaired, u<span class=\"_ _8\"></span>sing the probability that a borrower w<span class=\"_ _8\"></span>ill default within 12 m<span class=\"_ _8\"></span>onths from the b<span class=\"_ _8\"></span>alance sheet date. Interest income i<span class=\"_ _8\"></span>s recogni<span class=\"_ _8\"></span>sed on the gro<span class=\"_ _8\"></span>ss carr<span class=\"_ _8\"></span>ying value of the financial a<span class=\"_ _8\"></span>sset<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Stag<span class=\"_ _8\"></span>e 2 \u2013 Where a financial a<span class=\"_ _8\"></span>sset ex<span class=\"_ _8\"></span>hibits a significant increas<span class=\"_ _8\"></span>e in credit r<span class=\"_ _8\"></span>isk (SI<span class=\"_ _0\"></span>CR) but is not y<span class=\"_ _8\"></span>et considered to be c<span class=\"_ _8\"></span>redit impaired, th<span class=\"_ _8\"></span>e probability of default considered in the impair<span class=\"_ _8\"></span>ment allowance is bas<span class=\"_ _8\"></span>ed upon the lifetime prob<span class=\"_ _8\"></span>ability of the borrower defaulting<span class=\"_ _8\"></span>. Inte<span class=\"_ _0\"></span>rest income c<span class=\"_ _8\"></span>ontinues to be reco<span class=\"_ _8\"></span>gnised on th<span class=\"_ _8\"></span>e gross car<span class=\"_ _8\"></span>rying value of the financi<span class=\"_ _8\"></span>al asset<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Stag<span class=\"_ _8\"></span>e 3 \u2013 Asset<span class=\"_ _8\"></span>s considered to be c<span class=\"_ _8\"></span>redit impaired resulting f<span class=\"_ _8\"></span>rom one or more events that have occur<span class=\"_ _8\"></span>red that has resulted in a det<span class=\"_ _8\"></span>rimental impac<span class=\"_ _8\"></span>t on the estimated future ca<span class=\"_ _8\"></span>sh flows of the ass<span class=\"_ _8\"></span>et. Stage 3 ass<span class=\"_ _8\"></span>ets w<span class=\"_ _8\"></span>ill continue to recogni<span class=\"_ _8\"></span>se lifetime ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted impairm<span class=\"_ _8\"></span>ent losses (with a 10<span class=\"_ _8\"></span>0% probability of default) and interest income w<span class=\"_ _8\"></span>ill be reco<span class=\"_ _8\"></span>gnise<span class=\"_ _8\"></span>d on the net car<span class=\"_ _8\"></span>rying amount (<span class=\"_ _8\"></span>i.e. gross amount less imp<span class=\"_ _8\"></span>airment)<span class=\"_ _36d\"> </span>Signific<span class=\"_ _8\"></span>ant incre<span class=\"_ _8\"></span>ases in c<span class=\"_ _8\"></span>redit risk<span class=\"_ _36d\"> </span>The Group deter<span class=\"_ _8\"></span>mines wheth<span class=\"_ _8\"></span>er there has be<span class=\"_ _8\"></span>en a significant increa<span class=\"_ _8\"></span>se in credit r<span class=\"_ _8\"></span>isk by reference to quantit<span class=\"_ _8\"></span>ative thresholds, qualitative indicators an<span class=\"_ _8\"></span>d the backstop pre<span class=\"_ _8\"></span>sumption that credit ri<span class=\"_ _8\"></span>sk has significantly increa<span class=\"_ _8\"></span>sed if contrac<span class=\"_ _8\"></span>tual payments are m<span class=\"_ _8\"></span>ore than 30 days pa<span class=\"_ _8\"></span>st due.<span class=\"_ _36d\"> </span>Quantitative thresh<span class=\"_ _8\"></span>olds have been deter<span class=\"_ _8\"></span>mined that when th<span class=\"_ _8\"></span>e lifetime PD of an instrument a<span class=\"_ _8\"></span>s at the report<span class=\"_ _8\"></span>ing date has increa<span class=\"_ _8\"></span>sed to greater than a spe<span class=\"_ _8\"></span>cified multiple of the origination lifetime P<span class=\"_ _8\"></span>D, a significant increas<span class=\"_ _8\"></span>e in credit ri<span class=\"_ _8\"></span>sk is deeme<span class=\"_ _8\"></span>d to have occurre<span class=\"_ _8\"></span>d.<span class=\"_ _36d\"> </span>Qualitative tests are b<span class=\"_ _8\"></span>ased aro<span class=\"_ _8\"></span>und the Group\u2019s credit origination p<span class=\"_ _8\"></span>olicy rules for Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers<span class=\"_ _8\"></span>. These r<span class=\"_ _8\"></span>ules are in place at account origination in order to decline accounts that may demonst<span class=\"_ _8\"></span>rate risk factors o<span class=\"_ _8\"></span>utside of risk app<span class=\"_ _8\"></span>etite that are not yet reflec<span class=\"_ _8\"></span>ted in PD mea<span class=\"_ _8\"></span>sures. At the repor<span class=\"_ _8\"></span>ting date, if an account sati<span class=\"_ _8\"></span>sfies any policy decline rules that it had not at the point of or<span class=\"_ _8\"></span>igination, it will be c<span class=\"_ _8\"></span>onsidered to have significantly increas<span class=\"_ _8\"></span>ed in cre<span class=\"_ _8\"></span>dit risk.<span class=\"_ _36d\"> </span>There is n<span class=\"_ _8\"></span>o probationary per<span class=\"_ _8\"></span>iod applied in resp<span class=\"_ _8\"></span>ect of acco<span class=\"_ _8\"></span>unts that cure from stag<span class=\"_ _8\"></span>e 2 to stage 1<span class=\"_ _8\"></span>. T<span class=\"_ _b\"></span>ransfer cr<span class=\"_ _8\"></span>iteria have be<span class=\"_ _8\"></span>en subject to e<span class=\"_ _8\"></span>xtensive analysis to ensure that they appropri<span class=\"_ _8\"></span>ately reflect the flow of acc<span class=\"_ _8\"></span>ounts from or<span class=\"_ _8\"></span>igination to default so as to ma<span class=\"_ _8\"></span>ximis<span class=\"_ _8\"></span>e the number of acco<span class=\"_ _8\"></span>unts that flow through the stag<span class=\"_ _8\"></span>es and minimise acco<span class=\"_ _8\"></span>unts that jump from stag<span class=\"_ _8\"></span>e 1 to stage 3, or that fail to enter stage 3 f<span class=\"_ _8\"></span>rom stage 2<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s applied the low cre<span class=\"_ _8\"></span>dit risk exemptio<span class=\"_ _8\"></span>n in respec<span class=\"_ _8\"></span>t of its high quality treasury p<span class=\"_ _8\"></span>ortfolio held for liquidity purp<span class=\"_ _8\"></span>oses. This e<span class=\"_ _8\"></span>xemption per<span class=\"_ _8\"></span>mits low credit r<span class=\"_ _8\"></span>isk debt secur<span class=\"_ _8\"></span>ities (i<span class=\"_ _8\"></span>.e. those considered invest<span class=\"_ _8\"></span>ment grade) to remain in S<span class=\"_ _0\"></span>tage 1 w<span class=\"_ _8\"></span>ithout an ass<span class=\"_ _8\"></span>essment of significant inc<span class=\"_ _8\"></span>rease in c<span class=\"_ _8\"></span>redit risk<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Def<span class=\"_ _8\"></span>inition of default<span class=\"_ _36d\"> </span>The Group\u2019s definition of default is use<span class=\"_ _8\"></span>d in determining thos<span class=\"_ _8\"></span>e accounts clas<span class=\"_ _8\"></span>sified as stag<span class=\"_ _8\"></span>e 3 (i.e. c<span class=\"_ _8\"></span>redit impaired). The Group has ch<span class=\"_ _8\"></span>osen not to rebut the backstop pre<span class=\"_ _8\"></span>sumption presc<span class=\"_ _8\"></span>ribe<span class=\"_ _8\"></span>d by IF<span class=\"_ _8\"></span>RS 9 that where an account i<span class=\"_ _8\"></span>s 90 days or more p<span class=\"_ _8\"></span>ast its due date then default has o<span class=\"_ _8\"></span>ccurred<span class=\"_ _8\"></span>. The Group ha<span class=\"_ _8\"></span>s also define<span class=\"_ _8\"></span>d a number of unlikely-to-pay c<span class=\"_ _8\"></span>riteria t<span class=\"_ _8\"></span>hat resul<span class=\"_ _0\"></span>t in an account being d<span class=\"_ _8\"></span>eemed to have defaulted. T<span class=\"_ _8\"></span>hese include:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>W<span class=\"_ _8\"></span>here operational collec<span class=\"_ _8\"></span>tions activ<span class=\"_ _8\"></span>ities have be<span class=\"_ _8\"></span>en exhauste<span class=\"_ _8\"></span>d on accounts that are less than 90 d<span class=\"_ _8\"></span>ays past due and th<span class=\"_ _8\"></span>e account is subjec<span class=\"_ _8\"></span>t to recover<span class=\"_ _8\"></span>ies<span class=\"_ gs42\"> </span>pro<span class=\"_ _8\"></span>cesses<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>If any forbearance ha<span class=\"_ _8\"></span>s been granted on th<span class=\"_ _8\"></span>e account (see forbearance definition b<span class=\"_ _8\"></span>elow)<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>W<span class=\"_ _8\"></span>here the custom<span class=\"_ _8\"></span>er is subjec<span class=\"_ _8\"></span>t to insolvency proce<span class=\"_ _8\"></span>edings<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>W<span class=\"_ _8\"></span>here the custom<span class=\"_ _8\"></span>er is decea<span class=\"_ _8\"></span>sed<span class=\"_ _36d\"> </span>Where an acco<span class=\"_ _8\"></span>unt no longer me<span class=\"_ _8\"></span>ets any of the default cr<span class=\"_ _8\"></span>iteria, such a<span class=\"_ _8\"></span>s by br<span class=\"_ _8\"></span>inging payment<span class=\"_ _8\"></span>s back up to date, the Group will continu<span class=\"_ _8\"></span>e to consider the account<span class=\"_ gs42\"> </span>a<span class=\"_ _8\"></span>s being in default for the probation p<span class=\"_ _8\"></span>eriod (<span class=\"_ _8\"></span>24 months for Loans and Cards, and 1<span class=\"_ _8\"></span>2 months for Storecards) from th<span class=\"_ _8\"></span>e date when it last met th<span class=\"_ _8\"></span>e definition of default.<span class=\"_ _36d\"> </span><div class=\"t m1 hb ff30 fs6 fc3 sc0 lsbf wsb5 gs41f\">Wr<span class=\"_ _8\"></span>ite<span class=\"_ _8\"></span>-o<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>f<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs420\">Loans and advances to cu<span class=\"_ _8\"></span>stomers are w<span class=\"_ _8\"></span>ritten of<span class=\"_ _8\"></span>f (either parti<span class=\"_ _8\"></span>ally or in ful<span class=\"_ _0\"></span>l) when th<span class=\"_ _8\"></span>ere is no realistic prosp<span class=\"_ _8\"></span>ect of re<span class=\"_ _8\"></span>covery. Thi<span class=\"_ _8\"></span>s is generally the ca<span class=\"_ _8\"></span>se when </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs421\">the<span class=\"_ gs42\"> </span>Group deter<span class=\"_ _8\"></span>mines that the bor<span class=\"_ _8\"></span>rower does n<span class=\"_ _8\"></span>ot have assets or so<span class=\"_ _8\"></span>urces of income that could gen<span class=\"_ _8\"></span>erate sufficient ca<span class=\"_ _8\"></span>sh flows to repay the amo<span class=\"_ _8\"></span>unts subject </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs422\">to<span class=\"_ gs42\"> </span>wr<span class=\"_ _8\"></span>ite-<span class=\"_ _8\"></span>off. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs423\">Subsequ<span class=\"_ _8\"></span>ent recoverie<span class=\"_ _8\"></span>s of amounts prev<span class=\"_ _8\"></span>iously w<span class=\"_ _8\"></span>ritten of<span class=\"_ _8\"></span>f result in impairment gains recorde<span class=\"_ _8\"></span>d in the income statement<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs424\">Modif<span class=\"_ _8\"></span>ied fin<span class=\"_ _8\"></span>ancial a<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs425\">When the c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flows of a financial a<span class=\"_ _8\"></span>sset have been ren<span class=\"_ _8\"></span>egotiated or m<span class=\"_ _8\"></span>odified and th<span class=\"_ _8\"></span>e financial ass<span class=\"_ _8\"></span>et was not derec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d, its gros<span class=\"_ _8\"></span>s carryin<span class=\"_ _8\"></span>g </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs426\">amount is re<span class=\"_ _8\"></span>calculated as the pres<span class=\"_ _8\"></span>ent value of the modified c<span class=\"_ _8\"></span>ontractual ca<span class=\"_ _8\"></span>sh flows, disc<span class=\"_ _8\"></span>ounted at the original ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive interest rate with a gain or loss </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls38 ws37 gs427\">recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs428\">Loans an<span class=\"_ _8\"></span>d advance<span class=\"_ _8\"></span>s to custo<span class=\"_ _8\"></span>mers p<span class=\"_ _8\"></span>er ECL stag<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div><div class=\"gs429\"><table class=\"s w690 h74\" id=\"_be1a885c-142f-47d9-80ef-a12aa2af7070\"><tr><td></td><td></td><td class=\"c n xbc3 y2c0d w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xbc4 y2c0d w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbc5 y2c0e w691 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc6 y2c0e w691 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stage 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc7 y2c0e w692 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc8 y2c0e w37a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbc9 y2c0e w693 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Sta<span class=\"_ _8\"></span>ge 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbca y2c0e w694 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">St<span class=\"_ _8\"></span>age 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcb y2c0e w695 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Stag<span class=\"_ _8\"></span>e 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcc y2c0e w221 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbcd y2c0f w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbce y2c0f wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcf y2c0f wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd0 y2c0f wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd1 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd2 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd3 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd4 y2c0f w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b35 w696 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">Unsecured lending<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd5 y2b35 w697 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">4,154<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd6 y2b35 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd7 y2b35 w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd8 y2b35 w698 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,759<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd9 y2b35 w699 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4,<span class=\"_ _8\"></span>312<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbda y2b35 w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdb y2b35 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdc y2b35 w69a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4<span class=\"_ _8\"></span>,994<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c10 ff2f fs6 fc3 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit losses<span class=\"_ _2cf\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b22 w69b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted c<span class=\"_ _8\"></span>redit loss on gross balanc<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdd y2b22 w69c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbde y2b22 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(50)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbdf y2b22 w69e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe0 y2b22 w9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>235)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe1 y2b22 w1ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(45<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe2 y2b22 w592 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe3 y2b22 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe4 y2b22 w594 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b23 w6a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Undrawn c<span class=\"_ _8\"></span>ommitments impair<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe5 y2b23 w59e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe6 y2b23 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe7 y2b23 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe8 y2b23 w6a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(15<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbe9 y2b23 w6a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbea y2b23 w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbeb y2b23 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbec y2b23 w6a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbed y2c11 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbee y2c11 w6a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbef y2c11 w21a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>140)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf0 y2c11 w551 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(2<span class=\"_ _8\"></span>50)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf1 y2c11 w6a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(57<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf2 y2c11 w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>58)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf3 y2c11 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf4 y2c11 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>259)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w6a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">Coverage<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf5 y29db w65a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf6 y29db w6a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls42 ws5\">1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>.6%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf7 y29db w6a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">6<span class=\"_ _a\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf8 y29db w6a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">5<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbf9 y29db w6aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">1<span class=\"_ _8\"></span>.3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfa y29db w6ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4b ws4a\">1<span class=\"_ _a\"></span>2<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfb y29db w6ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">70.9%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfc y29db w6ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5.<span class=\"_ _8\"></span>2%<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs42a\">Unsecure<span class=\"_ _8\"></span>d lending represents S<span class=\"_ _8\"></span>ainsbury\u2019s Bank credit cards and per<span class=\"_ _8\"></span>sonal loan lending in addition to Argos store<span class=\"_ _8\"></span>cards and monthly paym<span class=\"_ _8\"></span>ent plan. The Group </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs42b\">has no s<span class=\"_ _8\"></span>ecured lending (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: secured lending c<span class=\"_ _8\"></span>ompris<span class=\"_ _8\"></span>ed the Group\u2019s mortga<span class=\"_ _8\"></span>ge por<span class=\"_ _8\"></span>tfolio which was sold dur<span class=\"_ _8\"></span>ing the year a<span class=\"_ _8\"></span>s descr<span class=\"_ _8\"></span>ibed in note 2<span class=\"_ _8\"></span>8.2 h).<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs42c\">Loans an<span class=\"_ _8\"></span>d advance<span class=\"_ _8\"></span>s to custo<span class=\"_ _8\"></span>mers p<span class=\"_ _8\"></span>er ECL stag<span class=\"_ _8\"></span>e \u2013 split by expos<span class=\"_ _8\"></span>ure and ECL movem<span class=\"_ _8\"></span>ent<span class=\"_ _36d\"> </span></div><div class=\"gs42d\"><table class=\"s w6b5 h76\" id=\"_aac854bc-486e-455e-85fa-2aa184cf6f88\"><tr><td></td><td></td><td class=\"c n xbc3 y2c12 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xbc4 y2c12 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xc01 y2c13 w691 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc02 y2c13 w691 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Stage 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc03 y2c13 w6b6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc04 y2c13 w33e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc05 y2c13 w693 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">St<span class=\"_ _8\"></span>age 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc06 y2c13 w6b7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Stag<span class=\"_ _8\"></span>e 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc07 y2c13 w6b8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc7 wsbe\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc08 y2c13 w341 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xbcd y29c3 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbce y29c3 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbcf y29c3 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd0 y29c3 wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd1 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd2 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd3 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbd4 y29c3 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c14 ff30 fs6 fc0 sc0 ls36 ws35\">Gross exposure<span class=\"_ _2d0\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c15 w6b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Prov<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc09 y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0a y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0b y2c15 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0c y2c15 w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0d y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0e y2c15 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0f y2c15 w6ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n x970 y2c15 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c16 w6bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Past due but not imp<span class=\"_ _8\"></span>aired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc10 y2c16 w6bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc11 y2c16 w6bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc12 y2c16 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc13 y2c16 w6be h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc14 y2c16 w6bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc15 y2c16 w344 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">50<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2c16 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8d2 y2c16 w6c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">60<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c17 w6c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Neither pa<span class=\"_ _8\"></span>st due nor impaired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc16 y2c17 w6c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">4<span class=\"_ _8\"></span>,14<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc17 y2c17 w6c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">351<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc18 y2c17 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc19 y2c17 w6c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1a y2c17 w3b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">4<span class=\"_ _8\"></span>,835<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1b y2c17 w4d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">471<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1c y2c17 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1d y2c17 w406 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,306<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc1e y2c18 w697 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">4,154<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc1f y2c18 w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc20 y2c18 w3b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc21 y2c18 w698 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,759<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc22 y2c18 w6c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">4,8<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc23 y2c18 w4f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc24 y2c18 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92f y2c18 w6c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5,575<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c19 ff30 fs6 fc0 sc0 ls0 ws0\">Allowance for ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted cr<span class=\"_ _8\"></span>edit loss<span class=\"_ _63\"> </span><span class=\"fc3\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c1a w6c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Op<span class=\"_ _8\"></span>ening loss allowanc<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc25 y2c1a w3c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">(57<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc26 y2c1a w6c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc27 y2c1a w6c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc28 y2c1a w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc29 y2c1a w341 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2a y2c1a w6ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2b y2c1a w6cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2c y2c1a w664 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(222)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c1b w6cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ransfers b<span class=\"_ _8\"></span>etween st<span class=\"_ _8\"></span>ages<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2d y2c1b w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2e y2c1b w6cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc2f y2c1b w6ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc30 y2c1b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc31 y2c1b w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x27f y2c1b w6d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n x750 y2c1b w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc32 y2c1b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c1c ff2f fs6 fc3 sc0 ls10 wsf\">Additional allowanc<span class=\"_ _8\"></span>e less amount<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c1d w6d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">recovere<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc33 y2c1d w579 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc34 y2c1d w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc35 y2c1d w6d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc36 y2c1d w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc37 y2c1d w30f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc38 y2c1d w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc39 y2c1d w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3a y2c1d w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c1e w6d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Wr<span class=\"_ _8\"></span>ite-of<span class=\"_ _8\"></span>fs<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3b y2c1e w5b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3c y2c1e w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3d y2c1e w6d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">69<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3e y2c1e w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2c1e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc40 y2c1e w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x396 y2c1e w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc41 y2c1e w43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">39<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c1f w6d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Changes in c<span class=\"_ _8\"></span>redit risk dur<span class=\"_ _8\"></span>ing the year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc42 y2c1f w6d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">16<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc43 y2c1f w6d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(27<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc44 y2c1f w6d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc45 y2c1f w6da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(62<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc46 y2c1f wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc47 y2c1f w3b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc48 y2c1f w241 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc49 y2c1f w6db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c20 ff30 fs6 fc0 sc0 ls0 ws0\">Closing allowan<span class=\"_ _8\"></span>ce befo<span class=\"_ _8\"></span>re undrawn </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c21 w6dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">commitments impai<span class=\"_ _0\"></span>rment<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4a y2c21 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4b y2c21 w6dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4c y2c21 w6de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(14<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4d y2c21 w6df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4e y2c21 w6e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(57)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2c21 w9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(5<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc50 y2c21 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc51 y2c21 w355 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(2<span class=\"_ _8\"></span>59)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c22 w6a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Undrawn c<span class=\"_ _8\"></span>ommitments impair<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc52 y2c22 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc53 y2c22 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc54 y2c22 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc55 y2c22 w147 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc56 y2c22 w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc57 y2c22 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2c22 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc58 y2c22 w6e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c23 w6e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Closing lo<span class=\"_ _8\"></span>ss allowance<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc59 y2c23 w6e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5a y2c23 w6e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5b y2c23 w19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5c y2c23 w6e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(235)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5d y2c23 w6e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(45<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5e y2c23 w592 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>51)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc5f y2c23 w69f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(14<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc60 y2c23 w6e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c24 w6e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Net ex<span class=\"_ _8\"></span>posur<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc61 y2c24 w6e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">4,108<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc62 y2c24 w625 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">348<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc63 y2c24 wc3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc64 y2c24 w6ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">4,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc65 y2c24 w6eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">4,800<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc66 y2c24 w528 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc67 y2c24 w87 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc68 y2c24 w6ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">5,355<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c25 w6ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Hedgin<span class=\"_ _8\"></span>g fair value adjustment<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc69 y2c25 w204 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc6a y2c25 w6ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(43)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w6ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans and a<span class=\"_ _8\"></span>dvances to oth<span class=\"_ _8\"></span>er banks<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5bf y2b24 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc6b y2b24 w58e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">100<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xc6c y29db w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,51<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc6d y29db w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,<span class=\"_ _8\"></span>392<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs42e\">Credit qu<span class=\"_ _8\"></span>ality per class o<span class=\"_ _8\"></span>f loans and advan<span class=\"_ _8\"></span>ces<span class=\"_ _36d\"> </span></div><div class=\"t m1 h7 ff30 fs4 fc3 sc0 ls0 ws0 gs42f\">12 m<span class=\"_ _8\"></span>onth p<span class=\"_ _8\"></span>robability of d<span class=\"_ _8\"></span>efault<span class=\"_ _36d\"> </span></div><div class=\"gs430\"><table class=\"s w314 h75\" id=\"_8414c792-3f15-4878-8bce-91a59316cd69\"><tr><td></td><td class=\"t m1 x810 h16 y2b1d ff30 fsf fc3 sc0 ls11c ws111\">Pr<span class=\"_ _8\"></span>obabilit<span class=\"_ _8\"></span>y %<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a38 w6ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">High quali<span class=\"_ _0\"></span>ty<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfd y2a38 w6af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls57 ws14a\">&lt;=3<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w6b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">Satisfactory qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbfe y29d9 w6b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">&gt;<span class=\"_ _0\"></span>=<span class=\"_ _b\"></span>3<span class=\"_ _8\"></span>.03%\u201311.10%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w6b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Low quali<span class=\"_ _0\"></span>ty<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbff y29da w6b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">&gt;<span class=\"_ _b\"></span>=<span class=\"_ _0\"></span>11.11<span class=\"_ _b\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w6b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">Credit imp<span class=\"_ _8\"></span>aired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc00 y29db w6ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">100%<span class=\"_ _36d\"> </span></div></td></tr></table></div>Credit qu<span class=\"_ _8\"></span>ality \u2013 unsecure<span class=\"_ _8\"></span>d lending <table class=\"s w4d2 h62\" id=\"_10377fc5-75dc-4e0b-b416-efa79e79c51b\"><tr><td></td><td></td><td class=\"c n x3bc y2baa w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3bd y2baa w1ee h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n xc6e y2bbb w691 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls0 ws0\">Stag<span class=\"_ _8\"></span>e 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc6f y2bbb w691 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls0 ws0\">Stage 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc70 y2bbb w6b6 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls0 ws0\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc71 y2bbb w33e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc72 y2bbb w693 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsc7 wsbe\">St<span class=\"_ _8\"></span>age 1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc73 y2bbb w6b7 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsc7 wsbe\">Stag<span class=\"_ _8\"></span>e 2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc74 y2bbb w6b8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsc7 wsbe\">Sta<span class=\"_ _8\"></span>ge 3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc75 y2bbb w341 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls11e ws113\">Tot<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xc76 y2bac w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc77 y2bac wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc78 y2bac wa8 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc79 y2bac w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7a y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7b y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7c y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7d y2bac w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w6ae h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls12 ws11\">High quali<span class=\"_ _0\"></span>ty<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7e y2a97 w6f0 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls12 ws11\">3,<span class=\"_ _8\"></span>387<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc7f y2a97 w43 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsb8 wsaf\">81<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc80 y2a97 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc81 y2a97 w6f1 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 lsec wse5\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x922 y2a97 w6f2 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls90 ws86\">3,593<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc82 y2a97 w6f3 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc83 y2a97 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc84 y2a97 w1b4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">3,7<span class=\"_ _8\"></span>18<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w6b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">Satisfactory qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc85 y2a98 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">704<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc86 y2a98 w6d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">186<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc87 y2a98 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc88 y2a98 w6f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">890<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc89 y2a98 w6f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">6<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8a y2a98 w676 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">215<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8c y2a98 w528 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">856<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w6f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Low quality<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8d y2a88 w6f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">63<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8e y2a88 w6f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">1<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc87 y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8f y2a88 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">194<span class=\"_ _36d\"> </span></div></td><td class=\"c n x989 y2a88 w2dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">78<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc82 y2a88 w6f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">139<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8dd y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc90 y2a88 wc4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">217<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w6b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">Credit imp<span class=\"_ _8\"></span>aired<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc91 y2a89 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc92 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc93 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc94 y2a89 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc95 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a7 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x70b y2a89 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc96 y2a89 w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc97 y29db w697 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">4,154<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc98 y29db w57a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">398<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc99 y29db w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9a y29db w6fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,75<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9b y29db w6fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4<span class=\"_ _8\"></span>,31<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9c y29db w56f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9d y29db w4e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">203<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc9e y29db w69a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">4<span class=\"_ _8\"></span>,994<span class=\"_ _36d\"> </span></div></td></tr></table>2024: The Gro<span class=\"_ _8\"></span>up has no se<span class=\"_ _8\"></span>cured lending (2<span class=\"_ _8\"></span>023: s<span class=\"_ _8\"></span>ecured lending compr<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d the Group\u2019s mortgag<span class=\"_ _8\"></span>e port<span class=\"_ _8\"></span>folio which was sold during t<span class=\"_ _8\"></span>he year as des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>ed in note<span class=\"_ gs42\"> </span>28.<span class=\"_ _8\"></span>2 h).<span class=\"_ _36d\"> </span>f<span class=\"_ _8\"></span>) <span class=\"_ _2e\"> </span>Sensitivity of ECL to changes in macro-<span class=\"_ _8\"></span>economic scenar<span class=\"_ _8\"></span>ios<span class=\"_ _36d\"> </span>The ECL mo<span class=\"_ _8\"></span>dels utilise four scenar<span class=\"_ _8\"></span>ios including a \u2018ba<span class=\"_ _8\"></span>se ca<span class=\"_ _8\"></span>se\u2019 scenar<span class=\"_ _8\"></span>io considered to be th<span class=\"_ _8\"></span>e most likely outcome tog<span class=\"_ _8\"></span>ether with an upside, do<span class=\"_ _8\"></span>wnside sc<span class=\"_ _8\"></span>enario and severe dow<span class=\"_ _8\"></span>nside. The b<span class=\"_ _8\"></span>ase ca<span class=\"_ _8\"></span>se has b<span class=\"_ _8\"></span>een assign<span class=\"_ _8\"></span>ed a probability weighting of 40% w<span class=\"_ _8\"></span>ith the upside, dow<span class=\"_ _8\"></span>nside and s<span class=\"_ _8\"></span>evere downside s<span class=\"_ _8\"></span>cenarios weighte<span class=\"_ _8\"></span>d 30%, 2<span class=\"_ _8\"></span>5% and, 5% respec<span class=\"_ _8\"></span>tively (2<span class=\"_ _8\"></span>023: ba<span class=\"_ _8\"></span>se scenar<span class=\"_ _8\"></span>io 40%; upside, do<span class=\"_ _8\"></span>wnside and s<span class=\"_ _8\"></span>evere downside s<span class=\"_ _8\"></span>cenarios weighte<span class=\"_ _8\"></span>d 30%, 25%, and 5% resp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ively).<span class=\"_ _36d\"> </span>Key macro-<span class=\"_ _8\"></span>economic assumptions (five-year forecast aver<span class=\"_ _0\"></span>ages)<span class=\"_ _36d\"> </span><table class=\"s w6fc h77\" id=\"_e20f0278-0457-4fc7-aa20-15454c8813a8\"><tr><td></td><td></td><td class=\"t m1 xc9f h16 y2c26 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xca0 h16 y2c27 ff30 fsf fc3 sc0 lsd1 wsc8\">Severe </td></tr><tr><td></td><td class=\"c n xca1 y2c28 w6fd h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Base<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca2 y2c28 w6fe h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Upside<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca3 y2c28 w6ff h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Down<span class=\"_ _8\"></span>side</div></td><td class=\"t m1 xca4 h16 y2c29 ff30 fsf fc3 sc0 lsc1 ws6b\">down<span class=\"_ _8\"></span>side<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xca5 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca6 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca7 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca8 y2b3e w700 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w701 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Unemploy<span class=\"_ _8\"></span>ment rate<span class=\"_ _36d\"> </span></div></td><td class=\"c n xca9 y2abc w702 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">4<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcaa y2abc w17f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">4.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcab y2abc w703 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">5.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcac y2abc w35a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">7.<span class=\"_ _9\"> </span>2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w704 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Consumer pr<span class=\"_ _8\"></span>ice grow<span class=\"_ _8\"></span>th<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcad y2ac9 w705 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">2.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcae y2ac9 w706 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcaf y2ac9 w707 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb0 y2ac9 w708 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">4.3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w6fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">GDP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb1 y2a37 w32e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb2 y2a37 w709 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">1.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb3 y2a37 w70a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb4 y2a37 w70b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(0.<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w70c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Mor<span class=\"_ _8\"></span>tgage debt as a p<span class=\"_ _8\"></span>ercentage of hou<span class=\"_ _8\"></span>sehold incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb5 y2a38 w70d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">9<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb6 y2a38 w70e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">8<span class=\"_ _8\"></span>8.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb7 y2a38 w70f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">95.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb8 y2a38 w710 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">100.<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w711 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Real hous<span class=\"_ _8\"></span>ehold dispos<span class=\"_ _8\"></span>able income<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcb9 y29d9 w712 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">1<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c8 y29d9 w407 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">2.3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcba y29d9 w713 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbb y29d9 w714 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(0.<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w715 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Prob<span class=\"_ _8\"></span>ability weighting (%<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbc y29da w399 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbd y29da w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbe y29da w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls136 ws12c\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbf y29da w194 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w716 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sensitiv<span class=\"_ _8\"></span>ity analysis impact on impair<span class=\"_ _8\"></span>ment of 100 p<span class=\"_ _8\"></span>er cent weighting<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc0 y29db w717 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">\u00a3(<span class=\"_ _8\"></span>5.<span class=\"_ _8\"></span>3) m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc1 y29db w718 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">\u00a3(<span class=\"_ _8\"></span>15<span class=\"_ _8\"></span>.0) m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc2 y29db w719 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">\u00a3<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>7.<span class=\"_ _8\"></span>9<span class=\"_ _9\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcc3 y29db w71a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">\u00a361.8<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td></tr></table>g) <span class=\"_ _9\"></span>Management overlays and post<span class=\"_ _b\"></span>-m<span class=\"_ _8\"></span>odel adjustments (<span class=\"_ _8\"></span>PMAs)<span class=\"_ _36d\"> </span>Overlays and P<span class=\"_ _8\"></span>MAs are adjust<span class=\"_ _8\"></span>ments to ECL at either a customer or p<span class=\"_ _8\"></span>ortfolio level to acco<span class=\"_ _8\"></span>unt for know<span class=\"_ _8\"></span>n data or model limitations and are define<span class=\"_ _8\"></span>d consistently with th<span class=\"_ _8\"></span>e most recent re<span class=\"_ _8\"></span>commendations of the T<span class=\"_ _0\"></span>askforce on D<span class=\"_ _8\"></span>isclosures about E<span class=\"_ _8\"></span>x<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted Credit Losses (<span class=\"_ _8\"></span>DECL). I<span class=\"_ _0\"></span>nternal gover<span class=\"_ _8\"></span>nance is in place to re<span class=\"_ _8\"></span>gularly monitor and reduce reliance such o<span class=\"_ _8\"></span>verlays through model re<span class=\"_ _8\"></span>calibration or redevelopment.<span class=\"_ _36d\"> </span><table class=\"s w71b h78\" id=\"_35cf80f2-2ab4-4db2-b978-98af216ce369\"><tr><td class=\"t m1 x21c hb y2c2a ff2f fs6 fc3 sc0 ls0 ws0\">Management overlays and P<span class=\"_ _8\"></span>MAs include thos<span class=\"_ _8\"></span>e arising f<span class=\"_ _8\"></span>rom mo<span class=\"_ _8\"></span>delli<span class=\"_ _0\"></span>ng spe<span class=\"_ _8\"></span>cific econ<span class=\"_ _8\"></span>omic uncert<span class=\"_ _8\"></span>ainties or operational adjustm<span class=\"_ _8\"></span>ents due to mod<span class=\"_ _8\"></span>el or data </td></tr></table>limitations which require a per<span class=\"_ _8\"></span>manent remodelling solution. Th<span class=\"_ _8\"></span>e effec<span class=\"_ _8\"></span>ts of overlays and PM<span class=\"_ _8\"></span>As is not signific<span class=\"_ _8\"></span>ant. h) <span class=\"_ _9\"></span>Collater<span class=\"_ _0\"></span>al relating to loans a<span class=\"_ _0\"></span>nd advances to customers<span class=\"_ _36d\"> </span>As desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 5.<span class=\"_ _8\"></span>3, on 15 Augu<span class=\"_ _8\"></span>st 202<span class=\"_ _8\"></span>3, Sainsbury\u2019s Bank completed the s<span class=\"_ _8\"></span>ale and transfer of benefic<span class=\"_ _8\"></span>ial own<span class=\"_ _8\"></span>ership of its mor<span class=\"_ _8\"></span>tgage por<span class=\"_ _8\"></span>tfolio. Mor<span class=\"_ _8\"></span>tgages held over resident<span class=\"_ _8\"></span>ial proper<span class=\"_ _8\"></span>ties repres<span class=\"_ _8\"></span>ented the only collateral held by t<span class=\"_ _8\"></span>he Group for retail ex<span class=\"_ _8\"></span>posures<span class=\"_ _8\"></span>. The market value of collateral held for impaired loans and loans pas<span class=\"_ _8\"></span>t due but not impaired was \u00a3<span class=\"_ _8\"></span>nil (20<span class=\"_ _8\"></span>23: \u00a31<span class=\"_ _8\"></span>7 million<span class=\"_ _0\"></span>). The value of collateral used in deter<span class=\"_ _8\"></span>mining the L<span class=\"_ _0\"></span>TV ratios i<span class=\"_ _8\"></span>s estimated bas<span class=\"_ _8\"></span>ed upon th<span class=\"_ _8\"></span>e last actu<span class=\"_ _8\"></span>al valuation, adjusted to tak<span class=\"_ _8\"></span>e into account subsequent movement<span class=\"_ _8\"></span>s in house pr<span class=\"_ _8\"></span>ices.<span class=\"_ _36d\"> </span><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls95 ws14b gs448\">i) Forb<span class=\"_ _8\"></span>earance<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs449\">The Group prov<span class=\"_ _8\"></span>ides supp<span class=\"_ _8\"></span>ort to cus<span class=\"_ _8\"></span>tomers who are ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>iencing financ<span class=\"_ _8\"></span>ial difficulties<span class=\"_ _8\"></span>. Forbearance is define<span class=\"_ _8\"></span>d as relief granted by a lender to as<span class=\"_ _8\"></span>sist customer<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs44a\">in financial dif<span class=\"_ _8\"></span>ficulty, through arrang<span class=\"_ _8\"></span>ements which temporar<span class=\"_ _8\"></span>ily allow the customer to pay an amo<span class=\"_ _8\"></span>unt other than the contrac<span class=\"_ _8\"></span>tual amounts due. Th<span class=\"_ _8\"></span>ese </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs44b\">temporary ar<span class=\"_ _8\"></span>rangements may b<span class=\"_ _8\"></span>e initiated by the cus<span class=\"_ _8\"></span>tomer or the Group where financ<span class=\"_ _8\"></span>ial difficulty would prevent repay<span class=\"_ _8\"></span>ment within the or<span class=\"_ _8\"></span>iginal terms </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls14 ws13 gs44c\">and<span class=\"_ gs42\"> </span>conditions of the contract<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs44d\">The main aim of forbearance is to supp<span class=\"_ _8\"></span>ort cu<span class=\"_ _8\"></span>stomers in returning to a p<span class=\"_ _8\"></span>osition where th<span class=\"_ _8\"></span>ey are able to meet their contrac<span class=\"_ _8\"></span>tual obligations. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs44e\">The Group ha<span class=\"_ _8\"></span>s well defined forbearance p<span class=\"_ _8\"></span>olicies and proces<span class=\"_ _8\"></span>ses. A number of forb<span class=\"_ _8\"></span>earance options are made available to customers. T<span class=\"_ _8\"></span>hese include </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs44f\">arrang<span class=\"_ _8\"></span>ements to repay ar<span class=\"_ _8\"></span>rears over a per<span class=\"_ _8\"></span>iod of time by mak<span class=\"_ _8\"></span>ing payment<span class=\"_ _8\"></span>s above the cont<span class=\"_ _8\"></span>ractual amount, that ensure the loan i<span class=\"_ _8\"></span>s repaid within the or<span class=\"_ _8\"></span>iginal </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs450\">repayment ter<span class=\"_ _8\"></span>m and shor<span class=\"_ _8\"></span>t-term concessions<span class=\"_ _8\"></span>, where the b<span class=\"_ _8\"></span>orro<span class=\"_ _8\"></span>wer is allowed to make re<span class=\"_ _8\"></span>duced repay<span class=\"_ _8\"></span>ments (or in except<span class=\"_ _8\"></span>ional circumstanc<span class=\"_ _8\"></span>es, no repay<span class=\"_ _8\"></span>ments) </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs451\">on a temporary ba<span class=\"_ _8\"></span>sis to assist w<span class=\"_ _8\"></span>ith shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term financi<span class=\"_ _8\"></span>al hardship.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs452\">Loans an<span class=\"_ _8\"></span>d advance<span class=\"_ _8\"></span>s subjec<span class=\"_ _8\"></span>t to forbearanc<span class=\"_ _8\"></span>e prog<span class=\"_ _8\"></span>rammes<span class=\"_ _36d\"> </span></div><div class=\"gs453\"><table class=\"s w71c h79\" id=\"_8515a77a-d698-4253-bbdf-5adbd72f2a5f\"><tr><td></td><td></td><td class=\"c n xcc4 y2c2b w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xcc5 y2c2b w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n xcc6 y2c2c w71d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Forbearance<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xcc7 y2c2c w71e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Forbearance<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x980 h16 y2c2d ff30 fsf fc3 sc0 lsee wse7\">Propor<span class=\"_ _8\"></span>tion </td><td></td><td></td><td class=\"t m1 xcc8 h16 y2c2d ff2f fsf fc3 sc0 ls74 ws6c\">Propor<span class=\"_ _8\"></span>tion </td></tr><tr><td></td><td class=\"t m1 xa7d h16 y2c2e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td class=\"t m1 xcc9 h16 y2c2e ff30 fsf fc3 sc0 lsee wse7\">As proportion </td><td class=\"t m1 x980 h16 y2c2e ff30 fsf fc3 sc0 ls0 ws0\">cover<span class=\"_ _8\"></span>ed by </td><td class=\"t m1 xcca h16 y2c2e ff2f fsf fc3 sc0 ls78 ws6f\">Gross </td><td class=\"t m1 x415 h16 y2c2e ff2f fsf fc3 sc0 ls74 ws6c\">As propor<span class=\"_ _8\"></span>tion </td><td class=\"t m1 xccb h16 y2c2e ff2f fsf fc3 sc0 ls0 ws0\">cover<span class=\"_ _8\"></span>ed by </td></tr><tr><td></td><td class=\"t m1 x412 h16 y2c2f ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x919 h16 y2c2f ff30 fsf fc3 sc0 ls0 ws0\">of to<span class=\"_ _8\"></span>tal </td><td class=\"t m1 xccc h16 y2c2f ff30 fsf fc3 sc0 ls13f ws141\">provision<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71e h16 y2c2f ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 xccd h16 y2c2f ff2f fsf fc3 sc0 lsd1 wsc8\">of total </td><td class=\"t m1 xcce h16 y2c2f ff2f fsf fc3 sc0 ls74 ws6c\">provi<span class=\"_ _8\"></span>sion<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xccf y2c30 w76 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd0 y2c30 w71f h2e\"><div class=\"t m1 x1a4 hb y2b40 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd1 y2c30 w700 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd2 y2c30 w77 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd3 y2c30 w720 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd4 y2c30 w720 h2e\"><div class=\"t m1 x1a4 hb y2b40 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w721 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Unse<span class=\"_ _8\"></span>cured<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd5 y2a88 w6cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">53<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd6 y2a88 w722 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd7 y2a88 w723 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">6<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd8 y2a88 w724 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">61<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcd9 y2a88 w32f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">1.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcda y2a88 w725 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">69.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w726 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Secur<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdb y2a89 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdc y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdd y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcde y2a89 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb17 y2a89 w727 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">0.<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcdf y2a89 w728 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">4.5<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y29db w6cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">53<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce0 y29db w729 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce1 y29db w723 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">6<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce2 y29db w385 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce3 y29db w83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">1<span class=\"_ _8\"></span>.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xce4 y29db w72a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">6<span class=\"_ _8\"></span>8.1<span class=\"_ _36d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-568": {
   "value": "h) <span class=\"_ _9\"></span>Collater<span class=\"_ _0\"></span>al relating to loans a<span class=\"_ _0\"></span>nd advances to customers<span class=\"_ _36d\"> </span>As desc<span class=\"_ _8\"></span>rib<span class=\"_ _8\"></span>ed in note 5.<span class=\"_ _8\"></span>3, on 15 Augu<span class=\"_ _8\"></span>st 202<span class=\"_ _8\"></span>3, Sainsbury\u2019s Bank completed the s<span class=\"_ _8\"></span>ale and transfer of benefic<span class=\"_ _8\"></span>ial own<span class=\"_ _8\"></span>ership of its mor<span class=\"_ _8\"></span>tgage por<span class=\"_ _8\"></span>tfolio. Mor<span class=\"_ _8\"></span>tgages held over resident<span class=\"_ _8\"></span>ial proper<span class=\"_ _8\"></span>ties repres<span class=\"_ _8\"></span>ented the only collateral held by t<span class=\"_ _8\"></span>he Group for retail ex<span class=\"_ _8\"></span>posures<span class=\"_ _8\"></span>. The market value of collateral held for impaired loans and loans pas<span class=\"_ _8\"></span>t due but not impaired was \u00a3<span class=\"_ _8\"></span>nil (20<span class=\"_ _8\"></span>23: \u00a31<span class=\"_ _8\"></span>7 million<span class=\"_ _0\"></span>). The value of collateral used in deter<span class=\"_ _8\"></span>mining the L<span class=\"_ _0\"></span>TV ratios i<span class=\"_ _8\"></span>s estimated bas<span class=\"_ _8\"></span>ed upon th<span class=\"_ _8\"></span>e last actu<span class=\"_ _8\"></span>al valuation, adjusted to tak<span class=\"_ _8\"></span>e into account subsequent movement<span class=\"_ _8\"></span>s in house pr<span class=\"_ _8\"></span>ices.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-541": {
   "value": "<div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs455\">28.<span class=\"_ _8\"></span>3 Market risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs456\">The Group u<span class=\"_ _8\"></span>ses forward cont<span class=\"_ _8\"></span>racts to he<span class=\"_ _8\"></span>dge foreign exchang<span class=\"_ _8\"></span>e and commodity ex<span class=\"_ _8\"></span>posures<span class=\"_ _8\"></span>, and interest rate swap contracts to h<span class=\"_ _8\"></span>edge interest rate exp<span class=\"_ _8\"></span>osures. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs457\">The us<span class=\"_ _8\"></span>e of financial der<span class=\"_ _8\"></span>ivatives is gover<span class=\"_ _8\"></span>ned b<span class=\"_ _8\"></span>y Board-approve<span class=\"_ _8\"></span>d policies which pro<span class=\"_ _8\"></span>hibit the use of der<span class=\"_ _8\"></span>ivative financial instrum<span class=\"_ _8\"></span>ents for speculative p<span class=\"_ _8\"></span>urp<span class=\"_ _8\"></span>oses.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 lsf4 ws40 gs458\">a) <span class=\"_ _9\"> </span> Foreign cur<span class=\"_ _8\"></span>rency r<span class=\"_ _8\"></span>isk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs459\">Currency r<span class=\"_ _8\"></span>isk is th<span class=\"_ _8\"></span>e risk of increa<span class=\"_ _8\"></span>sed co<span class=\"_ _8\"></span>sts ari<span class=\"_ _8\"></span>sing from une<span class=\"_ _8\"></span>xpe<span class=\"_ _8\"></span>cted m<span class=\"_ _8\"></span>ovements in exchan<span class=\"_ _8\"></span>ge rates impacting th<span class=\"_ _8\"></span>e Group\u2019s f<span class=\"_ _0\"></span>oreign currency<span class=\"_ _8\"></span>-den<span class=\"_ _8\"></span>ominated </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs45a\">supply contract<span class=\"_ _8\"></span>s. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs45b\">The Group\u2019s currency r<span class=\"_ _8\"></span>isk policy se<span class=\"_ _8\"></span>eks to limit the impact of fluc<span class=\"_ _8\"></span>tuating exchang<span class=\"_ _8\"></span>e rates on the Group\u2019<span class=\"_ _0\"></span>s income st<span class=\"_ _8\"></span>atement by requiring highly probable foreign </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs45c\">currency c<span class=\"_ _8\"></span>ash flows to be h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d. Highly probable foreign curren<span class=\"_ _8\"></span>cy cash flows<span class=\"_ _8\"></span>, which may be either contrac<span class=\"_ _8\"></span>ted or un-<span class=\"_ _8\"></span>contracte<span class=\"_ _8\"></span>d, are hedg<span class=\"_ _8\"></span>ed on a layere<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs45d\">basis l<span class=\"_ _8\"></span>argely using foreign currency for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs45e\">The Group ha<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osure to currency r<span class=\"_ _8\"></span>isk on balances h<span class=\"_ _8\"></span>eld in foreign currency-<span class=\"_ _8\"></span>denominated bank account<span class=\"_ _8\"></span>s, which may ari<span class=\"_ _8\"></span>se due to shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term timing </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs45f\">differences on maturin<span class=\"_ _8\"></span>g hedges an<span class=\"_ _8\"></span>d underlying supplier payments. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs460\">A 10 per cent mo<span class=\"_ _8\"></span>vement in exchange rates against po<span class=\"_ _8\"></span>und sterling is considered a reas<span class=\"_ _8\"></span>onable measure of volatility.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs461\">Impact o<span class=\"_ _8\"></span>f change in ex<span class=\"_ _8\"></span>change rate (all other var<span class=\"_ _8\"></span>iables held c<span class=\"_ _8\"></span>onstant)<span class=\"_ _36d\"> </span></div><div class=\"gs462\"><table class=\"s w60a h7a\" id=\"_4868e7cb-be83-48dd-920e-b8d4017fa719\"><tr><td></td><td class=\"c n xce5 y2c31 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xce6 y2c31 w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xce7 h16 y2c32 ff30 fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on </td><td class=\"t m1 xce8 h16 y2c32 ff30 fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on </td><td></td><td class=\"t m1 xce9 h16 y2c32 ff2f fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on cash </td></tr><tr><td></td><td class=\"t m1 xcea h16 y2c33 ff30 fsf fc3 sc0 ls0 ws0\">pos<span class=\"_ _8\"></span>t tax </td><td class=\"t m1 x91a h16 y2c33 ff30 fsf fc3 sc0 ls0 ws0\">cas<span class=\"_ _8\"></span>h f<span class=\"_ _8\"></span>low </td><td class=\"t m1 xceb h16 y2c33 ff2f fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on post </td><td class=\"t m1 xccb h16 y2c33 ff2f fsf fc3 sc0 ls0 ws0\">f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge </td></tr><tr><td></td><td class=\"t m1 x982 h16 y2c34 ff30 fsf fc3 sc0 ls13f ws141\">profits<span class=\"_ _36d\"> </span></td><td class=\"t m1 xcec h16 y2c34 ff30 fsf fc3 sc0 lse1 wsd8\">hedge reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2c34 ff2f fsf fc3 sc0 ls0 ws0\">ta<span class=\"_ _8\"></span>x prof<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></td><td class=\"t m1 xabf h16 y2c34 ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xced y2c35 w72b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcee y2c35 w72c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcef y2c35 w72d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+/- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf0 y2c35 w72e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/- 10%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w72f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf1 y29d9 w730 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf2 y29d9 w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf3 y29d9 w731 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf4 y29d9 w732 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w733 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">USD/GBP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf5 y29da w734 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls5d ws5a\">7/(8<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf6 y29da w735 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)/<span class=\"_ _8\"></span>108<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf7 y29da w736 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4a ws49\">5/(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf8 y29da w737 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(1<span class=\"_ _8\"></span>10)/135<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w738 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">EUR<span class=\"_ _8\"></span>/GBP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf9 y29db w739 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdd ws26\">2<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfa y29db w73a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls52 ws51\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)/4<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfb y29db w73b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4a ws49\">2<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfc y29db w73c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>32)/40<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 lsf wse gs463\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs464\">The Bank i<span class=\"_ _8\"></span>s exp<span class=\"_ _8\"></span>osed to foreign ex<span class=\"_ _8\"></span>change ri<span class=\"_ _8\"></span>sk through its holding of ca<span class=\"_ _8\"></span>sh denominated in foreign currenc<span class=\"_ _8\"></span>ies, primar<span class=\"_ _8\"></span>ily Euro and US Dollar<span class=\"_ _b\"></span>, w<span class=\"_ _8\"></span>ithin its travel </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs465\">money b<span class=\"_ _8\"></span>ureaux in Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s stores and its cur<span class=\"_ _8\"></span>rency dispensing A<span class=\"_ _0\"></span>TM machines. T<span class=\"_ _8\"></span>he foreign exchang<span class=\"_ _8\"></span>e positions are he<span class=\"_ _8\"></span>dged on a reg<span class=\"_ _8\"></span>ular basis. </div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs466\">b) <span class=\"_ _9\"></span>Inte<span class=\"_ _0\"></span>rest rate risk<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs467\">Interest rat<span class=\"_ _0\"></span>e ri<span class=\"_ _8\"></span>sk is the ri<span class=\"_ _8\"></span>sk of increase<span class=\"_ _8\"></span>d costs or lower inc<span class=\"_ _8\"></span>ome arisin<span class=\"_ _8\"></span>g from unex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted m<span class=\"_ _8\"></span>ovements in interest rates and inflation rates impacting t<span class=\"_ _8\"></span>he Group\u2019s </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs468\">bor<span class=\"_ _8\"></span>rowing an<span class=\"_ _8\"></span>d investment por<span class=\"_ _8\"></span>tfolios. Th<span class=\"_ _8\"></span>e Group\u2019s inte<span class=\"_ _0\"></span>rest rate policy seek<span class=\"_ _8\"></span>s to limit the impact of fluctuating interest an<span class=\"_ _8\"></span>d inflation rates by maintaining a </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs469\">diversified mi<span class=\"_ _8\"></span>x of fix<span class=\"_ _8\"></span>ed rate, floating rate and variable capp<span class=\"_ _8\"></span>ed rate liabili<span class=\"_ _0\"></span>ties. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs46a\">Interest on financial instrument<span class=\"_ _8\"></span>s is classifie<span class=\"_ _8\"></span>d as fi<span class=\"_ _8\"></span>xed rate if interest re-sets on th<span class=\"_ _8\"></span>e borro<span class=\"_ _8\"></span>wings are less f<span class=\"_ _8\"></span>requent than once ever<span class=\"_ _8\"></span>y 12 m<span class=\"_ _8\"></span>onths. Interest on </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs46b\">financial instr<span class=\"_ _8\"></span>uments is clas<span class=\"_ _8\"></span>sified as floatin<span class=\"_ _8\"></span>g rate if i<span class=\"_ _0\"></span>nterest re-set<span class=\"_ _8\"></span>s on the bor<span class=\"_ _8\"></span>rowin<span class=\"_ _8\"></span>gs occur every 1<span class=\"_ _8\"></span>2 months or more f<span class=\"_ _8\"></span>requently. F<span class=\"_ _8\"></span>loating rate instruments </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs46c\">are considered var<span class=\"_ _8\"></span>iable capped rate if the n<span class=\"_ _8\"></span>ominal interest ra<span class=\"_ _0\"></span>te is subjec<span class=\"_ _8\"></span>t to a cap.<span class=\"_ _36d\"> </span></div>Mix o<span class=\"_ _8\"></span>f financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets and liabilities<span class=\"_ _36d\"> </span><table class=\"s w73d h7b\" id=\"_280eb186-7fde-41a6-b77d-5a0b0da58178\"><tr><td></td><td></td><td class=\"t m1 xc9f h16 y2c36 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x310 h16 y2c37 ff30 fsf fc3 sc0 lsd1 wsc8\">Variable </td><td></td></tr><tr><td></td><td class=\"c n xcfd y2b5d w73e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls146 ws147\">Fixed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfe y2b5d w73f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse7 wsdf\">F<span class=\"_ _8\"></span>loat<span class=\"_ _0\"></span>ing<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcff y2b5d w740 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lsd1 wsc8\">cappe<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd00 y2b5d w5d4 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd01 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd02 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd03 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd04 y2c09 w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 w741 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Interest bearing f<span class=\"_ _8\"></span>inancial as<span class=\"_ _8\"></span>sets at fair value through other comprehensive inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc0d y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd05 y2af8 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd06 y2af8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd07 y2af8 w446 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w742 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers and other bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd08 y2a94 w743 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">2,167<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd09 y2a94 w744 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2<span class=\"_ _8\"></span>,350<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0a y2a94 w596 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">4,<span class=\"_ _8\"></span>517<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n x85e y2a95 w4df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">620<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0b y2a95 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">1<span class=\"_ _8\"></span>,367<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0c y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0d y2a95 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0e y2a96 w747 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd0f y2a96 w748 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>81)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd10 y2a96 w8c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(49<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd11 y2a96 w749 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>99)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd12 y2a97 w74a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1,<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd13 y2a97 w74b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>3,76<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd14 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd15 y2a97 w74c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(5<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2ba0 ff2f fs6 fc3 sc0 ls14 ws13\">Der<span class=\"_ _8\"></span>ivative effec<span class=\"_ _8\"></span>t:<span class=\"_ _2e3\"> </span><span class=\"ff30 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd16 y2a88 w74d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd17 y2a88 w4c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd18 y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd19 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w74e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation linke<span class=\"_ _8\"></span>d swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1a y2a89 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(15<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1b y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1c y2a89 w74f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">155<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1d y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y29db w3c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(5<span class=\"_ _8\"></span>69)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd1f y29db w750 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">1,<span class=\"_ _8\"></span>255<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd20 y29db w15f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd21 y29db w751 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w752 h7b\" id=\"_a93be87d-e231-4e70-9ef7-adcf94e260a4\"><tr><td></td><td></td><td></td><td class=\"t m1 xc9f h16 y2c38 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xd22 h16 y2c39 ff2f fsf fc3 sc0 ls96 ws8c\">Variable </td><td></td></tr><tr><td></td><td></td><td class=\"c n xcfd y2c3a w753 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls78 ws6f\">Fi<span class=\"_ _8\"></span>xed<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd23 y2c3a w754 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Floatin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcff y2c3a w755 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">cappe<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd24 y2c3a w41f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd25 y2b5e w2fb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd26 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd27 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd28 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd29 y2b5e w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af8 w756 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Interest<span class=\"_ _b\"></span>-b<span class=\"_ _8\"></span>earing f<span class=\"_ _8\"></span>inancial as<span class=\"_ _8\"></span>sets at fair value through other comprehensive inc<span class=\"_ _8\"></span>ome<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2a y2af8 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2b y2af8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4c3 y2af8 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2c y2af8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2d y2af8 w54d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a94 w742 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers and other bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd2e y2a94 w757 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,69<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7c6 y2a94 w758 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,702<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd2f y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9f0 y2a94 w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">5,3<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a95 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd30 y2a95 w759 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">456<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd31 y2a95 w5aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">863<span class=\"_ _36d\"> </span></div></td><td class=\"c n x693 y2a95 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd32 y2a95 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a96 w75a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd33 y2a96 w75b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(122)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x878 y2a96 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd34 y2a96 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd35 y2a96 w75c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(66<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a97 w634 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices customers an<span class=\"_ _8\"></span>d banks<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd36 y2a97 w75d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd37 y2a97 w75e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd38 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd39 y2a97 w75f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,9<span class=\"_ _8\"></span>46)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c3b ff2f fs6 fc3 sc0 ls14 ws13\">Der<span class=\"_ _8\"></span>ivative effec<span class=\"_ _8\"></span>t: <span class=\"_ _2e8\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd3a y2a88 w760 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1,14<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3b y2a88 w761 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">1,14<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3c y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3d y2a88 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w762 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation<span class=\"_ _8\"></span>-linked swaps<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd3e y2a89 w763 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd40 y2a89 w764 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd41 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd42 y29db w1cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(86<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd43 y29db w765 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">8<span class=\"_ _8\"></span>65<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf7 y29db w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x889 y29db w766 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">730<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>2<span class=\"_ _8\"></span>023 di<span class=\"_ _8\"></span>sclosu<span class=\"_ _8\"></span>re has be<span class=\"_ _8\"></span>en re-<span class=\"_ _8\"></span>presen<span class=\"_ _8\"></span>ted to ex<span class=\"_ _8\"></span>clude \u00a363 m<span class=\"_ _8\"></span>illion of inves<span class=\"_ _8\"></span>tment s<span class=\"_ _8\"></span>ecur<span class=\"_ _8\"></span>ities w<span class=\"_ _8\"></span>hich are cla<span class=\"_ _8\"></span>ssifie<span class=\"_ _8\"></span>d as Ca<span class=\"_ _8\"></span>sh and ca<span class=\"_ _8\"></span>sh equi<span class=\"_ _8\"></span>valents<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Cas<span class=\"_ _8\"></span>h flow s<span class=\"_ _8\"></span>ensitivity fo<span class=\"_ _8\"></span>r flo<span class=\"_ _8\"></span>ating rate instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>The Group consider<span class=\"_ _8\"></span>s that a 100 basi<span class=\"_ _8\"></span>s point movement in interest rates is a reas<span class=\"_ _8\"></span>onable measure of volatility; however<span class=\"_ _0\"></span>, the sensitiv<span class=\"_ _8\"></span>ity to such a change is n<span class=\"_ _8\"></span>ot significant.<span class=\"_ _36d\"> </span>Cas<span class=\"_ _8\"></span>h flow s<span class=\"_ _8\"></span>ensitivity fo<span class=\"_ _8\"></span>r variable c<span class=\"_ _8\"></span>apped rate liabilities<span class=\"_ _36d\"> </span>The Group h<span class=\"_ _8\"></span>olds \u00a3496 million of capped inflation-linked b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a353<span class=\"_ _8\"></span>9 million<span class=\"_ _0\"></span>) of which \u00a31<span class=\"_ _8\"></span>55 million (202<span class=\"_ _8\"></span>3: \u00a3490 mill<span class=\"_ _0\"></span>ion) have been swappe<span class=\"_ _8\"></span>d into fix<span class=\"_ _8\"></span>ed rate borro<span class=\"_ _8\"></span>wings usin<span class=\"_ _8\"></span>g inflation rate swaps maturing in April 2<span class=\"_ _8\"></span>026. The Group consider<span class=\"_ _8\"></span>s that a 100 basi<span class=\"_ _8\"></span>s point movement in th<span class=\"_ _8\"></span>e RPI rat<span class=\"_ _0\"></span>e is a reas<span class=\"_ _8\"></span>onable measure of volatility, however, the sensitiv<span class=\"_ _8\"></span>ity to such a change is not<span class=\"_ gs42\"> </span>significant<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span>Interest Rate Risk in the Banking B<span class=\"_ _8\"></span>ook (I<span class=\"_ _8\"></span>RRBB) arises f<span class=\"_ _8\"></span>rom interest rate movements which impac<span class=\"_ _8\"></span>t the present value and t<span class=\"_ _8\"></span>iming of future cash flows resulting in changes in the underlying value of a b<span class=\"_ _8\"></span>ank\u2019s assets and liabilities and henc<span class=\"_ _8\"></span>e its economic value. Interest rates movements als<span class=\"_ _8\"></span>o affec<span class=\"_ _8\"></span>t a bank\u2019s earnings by altering interest-sensitive incom<span class=\"_ _8\"></span>e and ex<span class=\"_ _8\"></span>penses<span class=\"_ _8\"></span>, affec<span class=\"_ _8\"></span>ting its n<span class=\"_ _8\"></span>et interest income.<span class=\"_ _36d\"> </span>The main type<span class=\"_ _8\"></span>s of interest rate risk faced by the B<span class=\"_ _8\"></span>ank are:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Re<span class=\"_ _8\"></span>-pric<span class=\"_ _8\"></span>ing gap risk<span class=\"_ _8\"></span>: the ri<span class=\"_ _8\"></span>sk arising f<span class=\"_ _8\"></span>rom timing differences in th<span class=\"_ _8\"></span>e interest rate changes of bank asset<span class=\"_ _8\"></span>s and liabilities (<span class=\"_ _0\"></span>e.g. fix<span class=\"_ _8\"></span>ed rate personal loans and instant acc<span class=\"_ _8\"></span>ess sav<span class=\"_ _8\"></span>ings acco<span class=\"_ _8\"></span>unts)<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Y<span class=\"_ _8\"></span>ield curve r<span class=\"_ _8\"></span>isk: the r<span class=\"_ _8\"></span>isk ari<span class=\"_ _8\"></span>sing from chang<span class=\"_ _8\"></span>es in the slope and shape of th<span class=\"_ _8\"></span>e yield curve<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>B<span class=\"_ _8\"></span>asis r<span class=\"_ _8\"></span>isk: r<span class=\"_ _8\"></span>isk arising f<span class=\"_ _8\"></span>rom imper<span class=\"_ _8\"></span>fect cor<span class=\"_ _8\"></span>relation bet<span class=\"_ _8\"></span>ween dif<span class=\"_ _8\"></span>ferent interest ra<span class=\"_ _0\"></span>te indices (e.g. administered rate on savings pro<span class=\"_ _8\"></span>ducts and t<span class=\"_ _8\"></span>reasury as<span class=\"_ _8\"></span>sets linked to S<span class=\"_ _8\"></span>ONIA)<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>P<span class=\"_ _8\"></span>repaym<span class=\"_ _8\"></span>ent risk: th<span class=\"_ _8\"></span>e risk ar<span class=\"_ _8\"></span>ising from th<span class=\"_ _8\"></span>e timing of customer p<span class=\"_ _8\"></span>repayments which dif<span class=\"_ _8\"></span>fer from planning and he<span class=\"_ _8\"></span>dging assumpt<span class=\"_ _8\"></span>ions<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>P<span class=\"_ _8\"></span>ipeline r<span class=\"_ _8\"></span>isk: the r<span class=\"_ _8\"></span>isk of a customer draw<span class=\"_ _8\"></span>ing down<span class=\"_ _8\"></span>, or not, a produc<span class=\"_ _8\"></span>t at a rate which is unfavourable f<span class=\"_ _0\"></span>or the Bank<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Cre<span class=\"_ _8\"></span>dit Spread Risk: the r<span class=\"_ _8\"></span>isk of adverse ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts resulting from a chan<span class=\"_ _8\"></span>ge in credit spread<span class=\"_ _8\"></span>s, arisin<span class=\"_ _8\"></span>g via th<span class=\"_ _8\"></span>e Bank\u2019s T<span class=\"_ _b\"></span>reasury p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio<span class=\"_ _36d\"> </span>Interest risk ex<span class=\"_ _8\"></span>posure is ac<span class=\"_ _8\"></span>tively managed w<span class=\"_ _8\"></span>ithin limits that are al<span class=\"_ _0\"></span>igned w<span class=\"_ _8\"></span>ith the Bank<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s ri<span class=\"_ _8\"></span>sk appetite by using financ<span class=\"_ _8\"></span>ial instrument<span class=\"_ _8\"></span>s such as interest rate swaps and by t<span class=\"_ _8\"></span>aking into account natural hedges b<span class=\"_ _8\"></span>etween a<span class=\"_ _8\"></span>ssets and liabilities w<span class=\"_ _8\"></span>ith similar repricing charac<span class=\"_ _8\"></span>terist<span class=\"_ _8\"></span>ics. He<span class=\"_ _8\"></span>dging strategies are implemente<span class=\"_ _8\"></span>d and rev<span class=\"_ _8\"></span>iewed to ensure the Bank remains w<span class=\"_ _8\"></span>ithin its limits. c)  Commodity risk<span class=\"_ _36d\"> </span>Commo<span class=\"_ _8\"></span>dity risk is the r<span class=\"_ _8\"></span>isk of increa<span class=\"_ _8\"></span>sed cost<span class=\"_ _8\"></span>s arising f<span class=\"_ _8\"></span>rom unex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted mov<span class=\"_ _8\"></span>ements in commo<span class=\"_ _8\"></span>dity prices impac<span class=\"_ _8\"></span>ting the Group\u2019s own u<span class=\"_ _8\"></span>se consumption of elect<span class=\"_ _8\"></span>ricity<span class=\"_ _8\"></span>, gas and diesel. T<span class=\"_ _8\"></span>he Group hedg<span class=\"_ _8\"></span>es own u<span class=\"_ _8\"></span>se consumption of elec<span class=\"_ _8\"></span>tric<span class=\"_ _8\"></span>ity and gas w<span class=\"_ _8\"></span>ith forward purchas<span class=\"_ _8\"></span>es under flex<span class=\"_ _8\"></span>ible purchasing arrang<span class=\"_ _8\"></span>ements with its sup<span class=\"_ _8\"></span>pliers as well as power p<span class=\"_ _8\"></span>urchase agreem<span class=\"_ _8\"></span>ents for elect<span class=\"_ _8\"></span>ricity. T<span class=\"_ _8\"></span>he Group uses a c<span class=\"_ _8\"></span>ombination of purchasing agreem<span class=\"_ _8\"></span>ents and financial der<span class=\"_ _8\"></span>ivatives to hedg<span class=\"_ _8\"></span>e fuel exp<span class=\"_ _8\"></span>osures on a layered b<span class=\"_ _8\"></span>asis usin<span class=\"_ _8\"></span>g contracts for dif<span class=\"_ _8\"></span>ference. See n<span class=\"_ _8\"></span>ote 30 for derivative dis<span class=\"_ _8\"></span>closures.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-569": {
   "value": "Impact o<span class=\"_ _8\"></span>f change in ex<span class=\"_ _8\"></span>change rate (all other var<span class=\"_ _8\"></span>iables held c<span class=\"_ _8\"></span>onstant)<span class=\"_ _36d\"> </span><table class=\"s w60a h7a\" id=\"_4868e7cb-be83-48dd-920e-b8d4017fa719\"><tr><td></td><td class=\"c n xce5 y2c31 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xce6 y2c31 w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xce7 h16 y2c32 ff30 fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on </td><td class=\"t m1 xce8 h16 y2c32 ff30 fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on </td><td></td><td class=\"t m1 xce9 h16 y2c32 ff2f fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on cash </td></tr><tr><td></td><td class=\"t m1 xcea h16 y2c33 ff30 fsf fc3 sc0 ls0 ws0\">pos<span class=\"_ _8\"></span>t tax </td><td class=\"t m1 x91a h16 y2c33 ff30 fsf fc3 sc0 ls0 ws0\">cas<span class=\"_ _8\"></span>h f<span class=\"_ _8\"></span>low </td><td class=\"t m1 xceb h16 y2c33 ff2f fsf fc3 sc0 ls0 ws0\">Impac<span class=\"_ _8\"></span>t on post </td><td class=\"t m1 xccb h16 y2c33 ff2f fsf fc3 sc0 ls0 ws0\">f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge </td></tr><tr><td></td><td class=\"t m1 x982 h16 y2c34 ff30 fsf fc3 sc0 ls13f ws141\">profits<span class=\"_ _36d\"> </span></td><td class=\"t m1 xcec h16 y2c34 ff30 fsf fc3 sc0 lse1 wsd8\">hedge reserve<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2c34 ff2f fsf fc3 sc0 ls0 ws0\">ta<span class=\"_ _8\"></span>x prof<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></td><td class=\"t m1 xabf h16 y2c34 ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xced y2c35 w72b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcee y2c35 w72c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcef y2c35 w72d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+/- 10%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf0 y2c35 w72e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+<span class=\"_ _0\"></span>/- 10%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w72f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf1 y29d9 w730 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf2 y29d9 w3de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf3 y29d9 w731 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf4 y29d9 w732 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w733 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">USD/GBP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf5 y29da w734 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls5d ws5a\">7/(8<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf6 y29da w735 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>8)/<span class=\"_ _8\"></span>108<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf7 y29da w736 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4a ws49\">5/(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf8 y29da w737 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(1<span class=\"_ _8\"></span>10)/135<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w738 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">EUR<span class=\"_ _8\"></span>/GBP<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcf9 y29db w739 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdd ws26\">2<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfa y29db w73a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls52 ws51\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)/4<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfb y29db w73b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4a ws49\">2<span class=\"_ _8\"></span>/(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcfc y29db w73c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>32)/40<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-570": {
   "value": "Cas<span class=\"_ _8\"></span>h flow s<span class=\"_ _8\"></span>ensitivity fo<span class=\"_ _8\"></span>r flo<span class=\"_ _8\"></span>ating rate instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>The Group consider<span class=\"_ _8\"></span>s that a 100 basi<span class=\"_ _8\"></span>s point movement in interest rates is a reas<span class=\"_ _8\"></span>onable measure of volatility; however<span class=\"_ _0\"></span>, the sensitiv<span class=\"_ _8\"></span>ity to such a change is n<span class=\"_ _8\"></span>ot significant.<span class=\"_ _36d\"> </span>Cas<span class=\"_ _8\"></span>h flow s<span class=\"_ _8\"></span>ensitivity fo<span class=\"_ _8\"></span>r variable c<span class=\"_ _8\"></span>apped rate liabilities<span class=\"_ _36d\"> </span>The Group h<span class=\"_ _8\"></span>olds \u00a3496 million of capped inflation-linked b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a353<span class=\"_ _8\"></span>9 million<span class=\"_ _0\"></span>) of which \u00a31<span class=\"_ _8\"></span>55 million (202<span class=\"_ _8\"></span>3: \u00a3490 mill<span class=\"_ _0\"></span>ion) have been swappe<span class=\"_ _8\"></span>d into fix<span class=\"_ _8\"></span>ed rate borro<span class=\"_ _8\"></span>wings usin<span class=\"_ _8\"></span>g inflation rate swaps maturing in April 2<span class=\"_ _8\"></span>026. The Group consider<span class=\"_ _8\"></span>s that a 100 basi<span class=\"_ _8\"></span>s point movement in th<span class=\"_ _8\"></span>e RPI rat<span class=\"_ _0\"></span>e is a reas<span class=\"_ _8\"></span>onable measure of volatility, however, the sensitiv<span class=\"_ _8\"></span>ity to such a change is not<span class=\"_ gs42\"> </span>significant<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-542": {
   "value": "28.4 Ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l risk man<span class=\"_ _0\"></span>agement<span class=\"_ _36d\"> </span>The Group defin<span class=\"_ _8\"></span>es capital as total eq<span class=\"_ _8\"></span>uity plus net debt.<span class=\"_ _36d\"> </span>The B<span class=\"_ _8\"></span>oard\u2019s capital objective i<span class=\"_ _8\"></span>s to maintain a strong and ef<span class=\"_ _8\"></span>ficient capital ba<span class=\"_ _8\"></span>se to suppor<span class=\"_ _8\"></span>t the Group\u2019s strategic objec<span class=\"_ _8\"></span>tives, prov<span class=\"_ _8\"></span>ide optimal retur<span class=\"_ _8\"></span>ns for shareholders and safeg<span class=\"_ _8\"></span>uard the Group\u2019s status as a going con<span class=\"_ _8\"></span>cern. T<span class=\"_ _8\"></span>here has be<span class=\"_ _8\"></span>en no change to capital r<span class=\"_ _8\"></span>isk management p<span class=\"_ _8\"></span>olicies during the y<span class=\"_ _8\"></span>ear<span class=\"_ _b\"></span>. The B<span class=\"_ _8\"></span>oard monitors a broad range of financ<span class=\"_ _8\"></span>ial metr<span class=\"_ _8\"></span>ics including return on c<span class=\"_ _8\"></span>apital employed, b<span class=\"_ _8\"></span>alance sheet g<span class=\"_ _8\"></span>earing and fi<span class=\"_ _8\"></span>xed charge c<span class=\"_ _8\"></span>over<span class=\"_ _b\"></span>. The B<span class=\"_ _8\"></span>oard can manage the Group\u2019s capital struc<span class=\"_ _8\"></span>ture by diversifying the d<span class=\"_ _8\"></span>ebt port<span class=\"_ _8\"></span>folio, adjusting the si<span class=\"_ _8\"></span>ze and timing of dividen<span class=\"_ _8\"></span>ds paid to shareholders, recycling capital through s<span class=\"_ _8\"></span>ale and leaseback t<span class=\"_ _8\"></span>ransactions, i<span class=\"_ _8\"></span>ssuing new shares or repurchasing shares in the op<span class=\"_ _8\"></span>en market and flex<span class=\"_ _8\"></span>ing capital ex<span class=\"_ _8\"></span>penditure.<span class=\"_ _36d\"> </span>From time to time, the ES<span class=\"_ _8\"></span>OT may purchase shares in the Comp<span class=\"_ _8\"></span>any from the op<span class=\"_ _8\"></span>en market for the pur<span class=\"_ _8\"></span>pose of sati<span class=\"_ _8\"></span>sfying awards under the Gro<span class=\"_ _8\"></span>up\u2019<span class=\"_ _0\"></span>s employee share plans; how<span class=\"_ _8\"></span>ever<span class=\"_ _0\"></span>, the Group d<span class=\"_ _8\"></span>oes not cur<span class=\"_ _8\"></span>rently op<span class=\"_ _8\"></span>erate a defined share b<span class=\"_ _8\"></span>uy-back pl<span class=\"_ _8\"></span>an.<span class=\"_ _36d\"> </span>The Revolv<span class=\"_ _8\"></span>ing Credit Facility and T<span class=\"_ _b\"></span>erm Lo<span class=\"_ _8\"></span>an have a single repeating financial cov<span class=\"_ _8\"></span>enant. Part of the Group\u2019s capital ri<span class=\"_ _8\"></span>sk management is to ensure compliance with b<span class=\"_ _8\"></span>oth the financial and g<span class=\"_ _8\"></span>eneral covenants included w<span class=\"_ _8\"></span>ithin the Group\u2019s borrow<span class=\"_ _8\"></span>ing facilities. E<span class=\"_ _8\"></span>xamples of g<span class=\"_ _8\"></span>eneral covenants include restr<span class=\"_ _8\"></span>ictions on th<span class=\"_ _8\"></span>e per<span class=\"_ _8\"></span>mitted value of ass<span class=\"_ _8\"></span>et disposals an<span class=\"_ _8\"></span>d incremental indebte<span class=\"_ _8\"></span>dness. In addition to there b<span class=\"_ _8\"></span>eing no breaches in the y<span class=\"_ _8\"></span>ear of financial and gen<span class=\"_ _8\"></span>eral covenants, there is healthy headro<span class=\"_ _8\"></span>om within all covenants a<span class=\"_ _8\"></span>s at 2 March 2024. a) <span class=\"_ _9\"> </span>Financial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices capital resources (u<span class=\"_ _0\"></span>naudited)<span class=\"_ _36d\"> </span>Regulatory capital is c<span class=\"_ _8\"></span>alculated under the Capital Re<span class=\"_ _8\"></span>quirements Regulations and C<span class=\"_ _8\"></span>apital Requirements Dire<span class=\"_ _8\"></span>ctive (collect<span class=\"_ _8\"></span>ively know<span class=\"_ _8\"></span>n as C<span class=\"_ _8\"></span>RD IV<span class=\"_ _8\"></span>). The Bank has obtaine<span class=\"_ _8\"></span>d an individual cons<span class=\"_ _8\"></span>olidation waiver from the PR<span class=\"_ _8\"></span>A, w<span class=\"_ _8\"></span>hich allows the Bank to monitor its capital p<span class=\"_ _8\"></span>osition on a consolidated ba<span class=\"_ _8\"></span>sis only. As a result, the capital p<span class=\"_ _8\"></span>osition set out below i<span class=\"_ _8\"></span>s on a regulatory consolidated ba<span class=\"_ _8\"></span>sis.<span class=\"_ _36d\"> </span>Regulat<span class=\"_ _8\"></span>ory capital re<span class=\"_ _8\"></span>source<span class=\"_ _8\"></span>s under C<span class=\"_ _8\"></span>RD IV<span class=\"_ _36d\"> </span><table class=\"s w767 h7c\" id=\"_4bfdb6ee-1e7a-42a1-ad41-89f0ac2dbc3f\"><tr><td></td><td class=\"c n xce5 y2c3c w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xce6 y2c3c w2e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y2a99 w768 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ransitio<span class=\"_ _8\"></span>nal<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd45 y2a99 w769 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Full impa<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd46 y2a99 w76a h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Tran<span class=\"_ _0\"></span>sitional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd47 y2a99 w76b h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Full impact<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd48 y2c3d w76c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd49 y2c3d w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4a y2c3d w3e1 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4b y2c3d w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c3e ff30 fs6 fc0 sc0 ls0 ws0\">Comm<span class=\"_ _8\"></span>on Equity Tier 1 (CET 1) capital:<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2ad1 w76d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ordinary share c<span class=\"_ _8\"></span>apital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4c y2ad1 w37c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4d y2ad1 w4de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4e y2ad1 w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">701<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4f y2ad1 w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">701<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2ad2 w76e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Allowable reser<span class=\"_ _8\"></span>ves<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd50 y2ad2 w2f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd51 y2ad2 w2f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd52 y2ad2 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">165<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd53 y2ad2 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">165<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2aa3 w770 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Regulatory adju<span class=\"_ _8\"></span>stment<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd54 y2aa3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd55 y2aa3 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd56 y2aa3 w771 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>144<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd57 y2aa3 w70b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(167<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w772 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 1 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd58 y2a88 w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd59 y2a88 w774 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2a88 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">722<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5a y2a88 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">699<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w775 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Tier 2 capital (<span class=\"_ _8\"></span>loan notes \u2013 liste<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5b y2a89 w329 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5c y2a89 w776 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5d y2a89 w777 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5e y2a89 w1e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">113<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w778 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5f y29db w779 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">8<span class=\"_ _8\"></span>49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd60 y29db w77a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">848<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd61 y29db w77b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">8<span class=\"_ _8\"></span>35<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd62 y29db wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">812<span class=\"_ _36d\"> </span></div></td></tr></table>b) Lever<span class=\"_ _0\"></span>age ratio (un<span class=\"_ _0\"></span>audited)<span class=\"_ _36d\"> </span>The leverage ratio i<span class=\"_ _8\"></span>s defined a<span class=\"_ _8\"></span>s the ratio of Tier 1 capital to adjuste<span class=\"_ _8\"></span>d asset<span class=\"_ _8\"></span>s, which is mea<span class=\"_ _8\"></span>sured below on a reg<span class=\"_ _8\"></span>ulatory consolidated basis<span class=\"_ _8\"></span>. The denominator represents th<span class=\"_ _8\"></span>e total non-r<span class=\"_ _8\"></span>isk weighted ass<span class=\"_ _8\"></span>ets of the reg<span class=\"_ _8\"></span>ulatory group (B<span class=\"_ _8\"></span>ank and Home Retail Group C<span class=\"_ _8\"></span>ard Serv<span class=\"_ _8\"></span>ices Limited<span class=\"_ _8\"></span>) adjusted for cer<span class=\"_ _8\"></span>tain off balan<span class=\"_ _8\"></span>ce sheet ex<span class=\"_ _8\"></span>posures a<span class=\"_ _8\"></span>ssets and re<span class=\"_ _8\"></span>gulatory deduc<span class=\"_ _8\"></span>tions and prov<span class=\"_ _8\"></span>ides a non-r<span class=\"_ _8\"></span>isk-weighted \u2018back<span class=\"_ _8\"></span>stop\u2019 capital measure. T<span class=\"_ _8\"></span>he leverage ratio is calculated b<span class=\"_ _8\"></span>elow on the UK ba<span class=\"_ _8\"></span>sis which allows central bank ass<span class=\"_ _8\"></span>ets to be ex<span class=\"_ _8\"></span>cluded from th<span class=\"_ _8\"></span>e leverage ex<span class=\"_ _8\"></span>posures. Th<span class=\"_ _8\"></span>e Bank\u2019s leverage ratio of 11<span class=\"_ _8\"></span>.3% exce<span class=\"_ _8\"></span>eds th<span class=\"_ _8\"></span>e minimum Basel leverage ratio of 3%.<span class=\"_ _36d\"> </span><table class=\"s w77c h7d\" id=\"_e20d6cab-a3e0-4c44-9837-3d017d280bd8\"><tr><td></td><td class=\"c n xce5 y2c3f w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xce6 y2c3f w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y2c40 w768 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>ransitio<span class=\"_ _8\"></span>nal<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd45 y2c40 w769 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Full impa<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd46 y2c40 w76a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Tran<span class=\"_ _0\"></span>sitional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd47 y2c40 w76b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Full impact<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd48 y2c41 w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd49 y2c41 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4a y2c41 w3e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd4b y2c41 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c42 ff30 fs6 fc0 sc0 ls0 ws0\">Comp<span class=\"_ _8\"></span>onents o<span class=\"_ _8\"></span>f the leverage ratio<span class=\"_ _123\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2c43 w77d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al asset<span class=\"_ _8\"></span>s as per p<span class=\"_ _8\"></span>ublished f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements (Sainsbury\u2019s Bank plc consolidated g<span class=\"_ _8\"></span>roup)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd63 y2c43 w77e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,816<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd64 y2c43 w77e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,816<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd65 y2c43 w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>2<span class=\"_ _9\"> </span>0<span class=\"_ _a\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd66 y2c43 w780 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _9\"> </span>2<span class=\"_ _a\"></span>0<span class=\"_ _9\"> </span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aec w781 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Movement on c<span class=\"_ _8\"></span>onsolidation of subsidiary undert<span class=\"_ _8\"></span>akings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd67 y2aec w1b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd68 y2aec w22b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd69 y2aec w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6a y2aec w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4c w782 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>posure value for der<span class=\"_ _8\"></span>ivatives and secur<span class=\"_ _8\"></span>ities f<span class=\"_ _8\"></span>inancing transac<span class=\"_ _8\"></span>tions<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6b y2b4c w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6c y2b4c w41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">30<span class=\"_ _36d\"> </span></div></td><td class=\"c n x82a y2b4c w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6d y2b4c w3e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">32<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4d w783 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Of<span class=\"_ _8\"></span>f balance she<span class=\"_ _8\"></span>et exp<span class=\"_ _8\"></span>osures: unconditionally cancellable (10%)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6e y2b4d w784 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">769<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd6f y2b4d w784 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">769<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd70 y2b4d w785 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">8<span class=\"_ _8\"></span>67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd71 y2b4d w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">867<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4e w786 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Of<span class=\"_ _8\"></span>f balance she<span class=\"_ _8\"></span>et: other (10<span class=\"_ _8\"></span>0%<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd72 y2b4e w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd73 y2b4e w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd74 y2b4e w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbac y2b4e w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c44 w167 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> adjustm<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd75 y2c44 w787 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd76 y2c44 w41f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd77 y2c44 w788 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">(242<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd78 y2c44 w789 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">(2<span class=\"_ _8\"></span>65)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c45 w78a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Cent<span class=\"_ _8\"></span>ral Bank cl<span class=\"_ _8\"></span>aims<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd79 y2c45 w65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(88<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7a y2c45 w65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(88<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7b y2c45 w78b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>331)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7c y2c45 w78b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>331)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xd7d y2c25 w78c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">6,6<span class=\"_ _8\"></span>47<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7e y2c25 w78d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">6,6<span class=\"_ _8\"></span>46<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd7f y2c25 w78e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _9\"> </span>1<span class=\"_ _81\"> </span></div></td><td class=\"c n xd80 y2c25 w78f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7,<span class=\"_ _a\"></span>5<span class=\"_ _9\"> </span>0<span class=\"_ _a\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w772 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Tier 1 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd58 y2b24 w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd59 y2b24 w774 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9cd y2b24 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">722<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd5a y2b24 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">699<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w790 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Levera<span class=\"_ _8\"></span>ge ratio<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd81 y29db w791 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">11<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd82 y29db w792 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd83 y29db w793 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls27 wsc3\">9.6%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b5 y29db w794 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">9.<span class=\"_ _8\"></span>3%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-601": {
   "value": "c)  Of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>ett<span class=\"_ _8\"></span>ing f<span class=\"_ _8\"></span>inancial<span class=\"_ _8\"></span> instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets and liabilities are off<span class=\"_ _8\"></span>set, and the n<span class=\"_ _8\"></span>et amount repor<span class=\"_ _8\"></span>ted in the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en there is a legally enforceable right to of<span class=\"_ _8\"></span>fset the rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d amounts and th<span class=\"_ _8\"></span>ere is an intention to settle on a net b<span class=\"_ _8\"></span>asis or realise th<span class=\"_ _8\"></span>e asset and s<span class=\"_ _8\"></span>ettle the liability simultaneously. The le<span class=\"_ _8\"></span>gally enforceable right must not b<span class=\"_ _8\"></span>e contingent on future event<span class=\"_ _8\"></span>s and must b<span class=\"_ _8\"></span>e enforceable in the normal co<span class=\"_ _8\"></span>urse of busin<span class=\"_ _8\"></span>ess and in the event of default, insolvency or bank<span class=\"_ _8\"></span>ruptcy of the company or the co<span class=\"_ _8\"></span>unterp<span class=\"_ _8\"></span>arty.<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing table sets out th<span class=\"_ _8\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>ancial a<span class=\"_ _8\"></span>ssets and financ<span class=\"_ _8\"></span>ial liabilities that are subject to counter<span class=\"_ _8\"></span>party of<span class=\"_ _8\"></span>fsett<span class=\"_ _8\"></span>ing or a master net<span class=\"_ _8\"></span>ting agreem<span class=\"_ _8\"></span>ent. The ma<span class=\"_ _8\"></span>ster netting ag<span class=\"_ _8\"></span>reements re<span class=\"_ _8\"></span>gulate settlement amounts in th<span class=\"_ _8\"></span>e event a party defaults on th<span class=\"_ _8\"></span>eir obliga<span class=\"_ _0\"></span>tions.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-595": {
   "value": "c)  Of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>ett<span class=\"_ _8\"></span>ing f<span class=\"_ _8\"></span>inancial<span class=\"_ _8\"></span> instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets and liabilities are off<span class=\"_ _8\"></span>set, and the n<span class=\"_ _8\"></span>et amount repor<span class=\"_ _8\"></span>ted in the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en there is a legally enforceable right to of<span class=\"_ _8\"></span>fset the rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d amounts and th<span class=\"_ _8\"></span>ere is an intention to settle on a net b<span class=\"_ _8\"></span>asis or realise th<span class=\"_ _8\"></span>e asset and s<span class=\"_ _8\"></span>ettle the liability simultaneously. The le<span class=\"_ _8\"></span>gally enforceable right must not b<span class=\"_ _8\"></span>e contingent on future event<span class=\"_ _8\"></span>s and must b<span class=\"_ _8\"></span>e enforceable in the normal co<span class=\"_ _8\"></span>urse of busin<span class=\"_ _8\"></span>ess and in the event of default, insolvency or bank<span class=\"_ _8\"></span>ruptcy of the company or the co<span class=\"_ _8\"></span>unterp<span class=\"_ _8\"></span>arty.<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing table sets out th<span class=\"_ _8\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>ancial a<span class=\"_ _8\"></span>ssets and financ<span class=\"_ _8\"></span>ial liabilities that are subject to counter<span class=\"_ _8\"></span>party of<span class=\"_ _8\"></span>fsett<span class=\"_ _8\"></span>ing or a master net<span class=\"_ _8\"></span>ting agreem<span class=\"_ _8\"></span>ent. The ma<span class=\"_ _8\"></span>ster netting ag<span class=\"_ _8\"></span>reements re<span class=\"_ _8\"></span>gulate settlement amounts in th<span class=\"_ _8\"></span>e event a party defaults on th<span class=\"_ _8\"></span>eir obliga<span class=\"_ _0\"></span>tions.<span class=\"_ _36d\"> </span>Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts and fin<span class=\"_ _8\"></span>ancial liabilities subje<span class=\"_ _8\"></span>ct to co<span class=\"_ _8\"></span>unter<span class=\"_ _8\"></span>party o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>sett<span class=\"_ _8\"></span>ing or a mast<span class=\"_ _8\"></span>er nettin<span class=\"_ _8\"></span>g agree<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span><table class=\"s w7d2 h82\" id=\"_08c3932f-5b9c-47bb-b4fc-20a723b2d469\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c5c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1a8 h16 y2c5d ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m1 xdf2 h16 y2c5e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td></td><td></td><td class=\"t m1 xb54 h16 y2c5e ff30 fsf fc3 sc0 ls0 ws0\">collat<span class=\"_ _8\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m1 xb53 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">amounts </td><td class=\"t m1 x71d h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Amounts </td><td class=\"t m1 xdf3 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Net amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9e8 h16 y2c5f ff30 fsf fc3 sc0 ls146 ws147\">pledged<span class=\"_ _0\"></span> </td><td class=\"t m1 x720 h16 y2c5f ff30 fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 x5f6 h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x71b h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">offset </td><td class=\"t m1 x91a h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\"> recognised </td><td class=\"t m1 x95f h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">(not offset)<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdf4 h16 y2c60 ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x963 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c62 ff30 fs6 fc0 sc0 ls36 ws35\">Assets<span class=\"_ _2f9\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf5 y2b33 w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf6 y2b33 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf7 y2b33 w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf8 y2b33 w7d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf9 y2b33 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfa y2b34 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfb y2b34 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfc y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfd y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfe y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdff y2b35 w7d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe00 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe01 y2b35 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe02 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe03 y2b35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe04 y2aef w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">2,533<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe05 y2aef w7d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe06 y2aef w7d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2,507<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe07 y2aef w7d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe08 y2aef w7d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">2<span class=\"_ _a\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c63 ff30 fs6 fc0 sc0 lsbf wsb5\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _1f7\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe09 y2a88 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0b y2a88 w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0c y2a88 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0d y2a88 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0e y2a89 w7db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">(4,<span class=\"_ _0\"></span>794<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0f y2a89 w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe10 y2a89 w7dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe11 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe12 y2a89 w7dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,7<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe13 y29db w7de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe14 y29db w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe15 y29db w7df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe16 y29db w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe17 y29db w7e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>99<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w7e1 h83\" id=\"_c2966fa7-2126-402c-90f6-8f4cbdd375f8\"><tr><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c64 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xe18 h16 y2c65 ff2f fsf fc3 sc0 ls142 ws144\">Cash <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x30a h16 y2c5e ff2f fsf fc3 sc0 ls78 ws6f\">Gross <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m1 x315 h16 y2c5e ff2f fsf fc3 sc0 lsd1 wsc8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m1 xe19 h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">amounts </td><td class=\"t m1 xe1a h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Net amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c66 ff2f fsf fc3 sc0 ls142 ws144\">pled<span class=\"_ _0\"></span>ged </td><td class=\"t m1 x3d3 h16 y2c66 ff2f fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 xa01 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1c h16 y2c67 ff2f fsf fc3 sc0 ls0 ws0\">off<span class=\"_ _8\"></span>set </td><td class=\"t m1 xa02 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\"> recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1d h16 y2c67 ff2f fsf fc3 sc0 lsc7 wsbe\">(not o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>set)<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a1 h16 y2c67 ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xe1e y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe1f y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe20 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe21 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe22 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c62 ff2f fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _2fa\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe23 y2b33 w7e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">2<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe24 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe25 y2b33 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe26 y2b33 w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe27 y2b33 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">238<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe28 y2b34 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe29 y2b34 w7e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2a y2b34 w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">477<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2b y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2c y2b34 w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2d y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2e y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2f y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe30 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe31 y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe32 y2aef w7e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">2,230<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe33 y2aef w7e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe34 y2aef w7e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,0<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe35 y2aef w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe36 y2aef w7e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,03<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c63 ff2f fs6 fc3 sc0 lsf wse\">Liabilities<span class=\"_ _2eb\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe37 y2a88 w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe38 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe39 y2a88 w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3a y2a88 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3b y2a88 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3c y2a89 w7ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3d y2a89 w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3e y2a89 w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe40 y2a89 w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe41 y29db w7ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe42 y29db w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe43 y29db w7ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe44 y29db w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe45 y29db w7ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,5<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>The Group h<span class=\"_ _8\"></span>olds cert<span class=\"_ _8\"></span>ain financial derivatives w<span class=\"_ _8\"></span>hich are subject to c<span class=\"_ _8\"></span>redit suppor<span class=\"_ _8\"></span>t agreements<span class=\"_ _8\"></span>. Under thes<span class=\"_ _8\"></span>e agreement<span class=\"_ _8\"></span>s cash collateral is poste<span class=\"_ _8\"></span>d by one par<span class=\"_ _8\"></span>ty to the other par<span class=\"_ _8\"></span>ty should the fair value of the financi<span class=\"_ _8\"></span>al derivative ex<span class=\"_ _8\"></span>ceed a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level. The Group h<span class=\"_ _8\"></span>eld no collateral again<span class=\"_ _0\"></span>st these financ<span class=\"_ _8\"></span>ial derivativ<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s (2<span class=\"_ _8\"></span>023: \u00a3nil). The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es segment ha<span class=\"_ _8\"></span>s derivatives that are gover<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d by the International Swaps and Der<span class=\"_ _8\"></span>ivatives Asso<span class=\"_ _8\"></span>ciation (<span class=\"_ _8\"></span>ISDA) and their assoc<span class=\"_ _8\"></span>iated cre<span class=\"_ _8\"></span>dit suppor<span class=\"_ _8\"></span>t annex bilateral agre<span class=\"_ _8\"></span>ements wh<span class=\"_ _8\"></span>ere if the fair value exce<span class=\"_ _8\"></span>eds a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level, ca<span class=\"_ _8\"></span>sh collateral is poste<span class=\"_ _8\"></span>d. Collateral of \u00a35<span class=\"_ _8\"></span>6 million has been ple<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>/<span class=\"_ _36d\"> </span>prov<span class=\"_ _8\"></span>ided (2<span class=\"_ _8\"></span>023: \u00a349 million) agai<span class=\"_ _0\"></span>nst the der<span class=\"_ _8\"></span>ivatives and collateral has been re<span class=\"_ _8\"></span>ceived of \u00a31<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52 million)<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>The Group als<span class=\"_ _8\"></span>o operates a cash p<span class=\"_ _8\"></span>ooling arrangem<span class=\"_ _8\"></span>ent and collecti<span class=\"_ _8\"></span>ve net overdraft facility with its main clearin<span class=\"_ _8\"></span>g bank. Th<span class=\"_ _8\"></span>e Group had a net overdraft of \u00a3nil (2<span class=\"_ _8\"></span>023:<span class=\"_ _8\"></span> \u00a3nil) under<span class=\"_ _8\"></span> this facility.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-571": {
   "value": "c)  Of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>ett<span class=\"_ _8\"></span>ing f<span class=\"_ _8\"></span>inancial<span class=\"_ _8\"></span> instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets and liabilities are off<span class=\"_ _8\"></span>set, and the n<span class=\"_ _8\"></span>et amount repor<span class=\"_ _8\"></span>ted in the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en there is a legally enforceable right to of<span class=\"_ _8\"></span>fset the rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d amounts and th<span class=\"_ _8\"></span>ere is an intention to settle on a net b<span class=\"_ _8\"></span>asis or realise th<span class=\"_ _8\"></span>e asset and s<span class=\"_ _8\"></span>ettle the liability simultaneously. The le<span class=\"_ _8\"></span>gally enforceable right must not b<span class=\"_ _8\"></span>e contingent on future event<span class=\"_ _8\"></span>s and must b<span class=\"_ _8\"></span>e enforceable in the normal co<span class=\"_ _8\"></span>urse of busin<span class=\"_ _8\"></span>ess and in the event of default, insolvency or bank<span class=\"_ _8\"></span>ruptcy of the company or the co<span class=\"_ _8\"></span>unterp<span class=\"_ _8\"></span>arty.<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing table sets out th<span class=\"_ _8\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>ancial a<span class=\"_ _8\"></span>ssets and financ<span class=\"_ _8\"></span>ial liabilities that are subject to counter<span class=\"_ _8\"></span>party of<span class=\"_ _8\"></span>fsett<span class=\"_ _8\"></span>ing or a master net<span class=\"_ _8\"></span>ting agreem<span class=\"_ _8\"></span>ent. The ma<span class=\"_ _8\"></span>ster netting ag<span class=\"_ _8\"></span>reements re<span class=\"_ _8\"></span>gulate settlement amounts in th<span class=\"_ _8\"></span>e event a party defaults on th<span class=\"_ _8\"></span>eir obliga<span class=\"_ _0\"></span>tions.<span class=\"_ _36d\"> </span>Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts and fin<span class=\"_ _8\"></span>ancial liabilities subje<span class=\"_ _8\"></span>ct to co<span class=\"_ _8\"></span>unter<span class=\"_ _8\"></span>party o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>sett<span class=\"_ _8\"></span>ing or a mast<span class=\"_ _8\"></span>er nettin<span class=\"_ _8\"></span>g agree<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span><table class=\"s w7d2 h82\" id=\"_08c3932f-5b9c-47bb-b4fc-20a723b2d469\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c5c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1a8 h16 y2c5d ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m1 xdf2 h16 y2c5e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td></td><td></td><td class=\"t m1 xb54 h16 y2c5e ff30 fsf fc3 sc0 ls0 ws0\">collat<span class=\"_ _8\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m1 xb53 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">amounts </td><td class=\"t m1 x71d h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Amounts </td><td class=\"t m1 xdf3 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Net amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9e8 h16 y2c5f ff30 fsf fc3 sc0 ls146 ws147\">pledged<span class=\"_ _0\"></span> </td><td class=\"t m1 x720 h16 y2c5f ff30 fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 x5f6 h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x71b h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">offset </td><td class=\"t m1 x91a h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\"> recognised </td><td class=\"t m1 x95f h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">(not offset)<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdf4 h16 y2c60 ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x963 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c62 ff30 fs6 fc0 sc0 ls36 ws35\">Assets<span class=\"_ _2f9\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf5 y2b33 w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf6 y2b33 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf7 y2b33 w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf8 y2b33 w7d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf9 y2b33 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfa y2b34 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfb y2b34 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfc y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfd y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfe y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdff y2b35 w7d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe00 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe01 y2b35 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe02 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe03 y2b35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe04 y2aef w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">2,533<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe05 y2aef w7d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe06 y2aef w7d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2,507<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe07 y2aef w7d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe08 y2aef w7d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">2<span class=\"_ _a\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c63 ff30 fs6 fc0 sc0 lsbf wsb5\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _1f7\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe09 y2a88 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0b y2a88 w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0c y2a88 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0d y2a88 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0e y2a89 w7db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">(4,<span class=\"_ _0\"></span>794<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0f y2a89 w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe10 y2a89 w7dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe11 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe12 y2a89 w7dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,7<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe13 y29db w7de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe14 y29db w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe15 y29db w7df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe16 y29db w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe17 y29db w7e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>99<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w7e1 h83\" id=\"_c2966fa7-2126-402c-90f6-8f4cbdd375f8\"><tr><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c64 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xe18 h16 y2c65 ff2f fsf fc3 sc0 ls142 ws144\">Cash <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x30a h16 y2c5e ff2f fsf fc3 sc0 ls78 ws6f\">Gross <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m1 x315 h16 y2c5e ff2f fsf fc3 sc0 lsd1 wsc8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m1 xe19 h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">amounts </td><td class=\"t m1 xe1a h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Net amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c66 ff2f fsf fc3 sc0 ls142 ws144\">pled<span class=\"_ _0\"></span>ged </td><td class=\"t m1 x3d3 h16 y2c66 ff2f fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 xa01 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1c h16 y2c67 ff2f fsf fc3 sc0 ls0 ws0\">off<span class=\"_ _8\"></span>set </td><td class=\"t m1 xa02 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\"> recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1d h16 y2c67 ff2f fsf fc3 sc0 lsc7 wsbe\">(not o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>set)<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a1 h16 y2c67 ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xe1e y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe1f y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe20 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe21 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe22 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c62 ff2f fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _2fa\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe23 y2b33 w7e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">2<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe24 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe25 y2b33 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe26 y2b33 w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe27 y2b33 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">238<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe28 y2b34 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe29 y2b34 w7e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2a y2b34 w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">477<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2b y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2c y2b34 w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2d y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2e y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2f y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe30 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe31 y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe32 y2aef w7e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">2,230<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe33 y2aef w7e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe34 y2aef w7e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,0<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe35 y2aef w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe36 y2aef w7e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,03<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c63 ff2f fs6 fc3 sc0 lsf wse\">Liabilities<span class=\"_ _2eb\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe37 y2a88 w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe38 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe39 y2a88 w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3a y2a88 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3b y2a88 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3c y2a89 w7ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3d y2a89 w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3e y2a89 w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe40 y2a89 w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe41 y29db w7ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe42 y29db w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe43 y29db w7ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe44 y29db w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe45 y29db w7ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,5<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>The Group h<span class=\"_ _8\"></span>olds cert<span class=\"_ _8\"></span>ain financial derivatives w<span class=\"_ _8\"></span>hich are subject to c<span class=\"_ _8\"></span>redit suppor<span class=\"_ _8\"></span>t agreements<span class=\"_ _8\"></span>. Under thes<span class=\"_ _8\"></span>e agreement<span class=\"_ _8\"></span>s cash collateral is poste<span class=\"_ _8\"></span>d by one par<span class=\"_ _8\"></span>ty to the other par<span class=\"_ _8\"></span>ty should the fair value of the financi<span class=\"_ _8\"></span>al derivative ex<span class=\"_ _8\"></span>ceed a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level. The Group h<span class=\"_ _8\"></span>eld no collateral again<span class=\"_ _0\"></span>st these financ<span class=\"_ _8\"></span>ial derivativ<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s (2<span class=\"_ _8\"></span>023: \u00a3nil). The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es segment ha<span class=\"_ _8\"></span>s derivatives that are gover<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d by the International Swaps and Der<span class=\"_ _8\"></span>ivatives Asso<span class=\"_ _8\"></span>ciation (<span class=\"_ _8\"></span>ISDA) and their assoc<span class=\"_ _8\"></span>iated cre<span class=\"_ _8\"></span>dit suppor<span class=\"_ _8\"></span>t annex bilateral agre<span class=\"_ _8\"></span>ements wh<span class=\"_ _8\"></span>ere if the fair value exce<span class=\"_ _8\"></span>eds a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level, ca<span class=\"_ _8\"></span>sh collateral is poste<span class=\"_ _8\"></span>d. Collateral of \u00a35<span class=\"_ _8\"></span>6 million has been ple<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>/<span class=\"_ _36d\"> </span>prov<span class=\"_ _8\"></span>ided (2<span class=\"_ _8\"></span>023: \u00a349 million) agai<span class=\"_ _0\"></span>nst the der<span class=\"_ _8\"></span>ivatives and collateral has been re<span class=\"_ _8\"></span>ceived of \u00a31<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52 million)<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>The Group als<span class=\"_ _8\"></span>o operates a cash p<span class=\"_ _8\"></span>ooling arrangem<span class=\"_ _8\"></span>ent and collecti<span class=\"_ _8\"></span>ve net overdraft facility with its main clearin<span class=\"_ _8\"></span>g bank. Th<span class=\"_ _8\"></span>e Group had a net overdraft of \u00a3nil (2<span class=\"_ _8\"></span>023:<span class=\"_ _8\"></span> \u00a3nil) under<span class=\"_ _8\"></span> this facility.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-543": {
   "value": "c)  Of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>ett<span class=\"_ _8\"></span>ing f<span class=\"_ _8\"></span>inancial<span class=\"_ _8\"></span> instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>Financial a<span class=\"_ _8\"></span>ssets and liabilities are off<span class=\"_ _8\"></span>set, and the n<span class=\"_ _8\"></span>et amount repor<span class=\"_ _8\"></span>ted in the balan<span class=\"_ _8\"></span>ce sheet wh<span class=\"_ _8\"></span>en there is a legally enforceable right to of<span class=\"_ _8\"></span>fset the rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d amounts and th<span class=\"_ _8\"></span>ere is an intention to settle on a net b<span class=\"_ _8\"></span>asis or realise th<span class=\"_ _8\"></span>e asset and s<span class=\"_ _8\"></span>ettle the liability simultaneously. The le<span class=\"_ _8\"></span>gally enforceable right must not b<span class=\"_ _8\"></span>e contingent on future event<span class=\"_ _8\"></span>s and must b<span class=\"_ _8\"></span>e enforceable in the normal co<span class=\"_ _8\"></span>urse of busin<span class=\"_ _8\"></span>ess and in the event of default, insolvency or bank<span class=\"_ _8\"></span>ruptcy of the company or the co<span class=\"_ _8\"></span>unterp<span class=\"_ _8\"></span>arty.<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing table sets out th<span class=\"_ _8\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>ancial a<span class=\"_ _8\"></span>ssets and financ<span class=\"_ _8\"></span>ial liabilities that are subject to counter<span class=\"_ _8\"></span>party of<span class=\"_ _8\"></span>fsett<span class=\"_ _8\"></span>ing or a master net<span class=\"_ _8\"></span>ting agreem<span class=\"_ _8\"></span>ent. The ma<span class=\"_ _8\"></span>ster netting ag<span class=\"_ _8\"></span>reements re<span class=\"_ _8\"></span>gulate settlement amounts in th<span class=\"_ _8\"></span>e event a party defaults on th<span class=\"_ _8\"></span>eir obliga<span class=\"_ _0\"></span>tions.<span class=\"_ _36d\"> </span>Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts and fin<span class=\"_ _8\"></span>ancial liabilities subje<span class=\"_ _8\"></span>ct to co<span class=\"_ _8\"></span>unter<span class=\"_ _8\"></span>party o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>sett<span class=\"_ _8\"></span>ing or a mast<span class=\"_ _8\"></span>er nettin<span class=\"_ _8\"></span>g agree<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span><table class=\"s w7d2 h82\" id=\"_08c3932f-5b9c-47bb-b4fc-20a723b2d469\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c5c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1a8 h16 y2c5d ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m1 xdf2 h16 y2c5e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td></td><td></td><td class=\"t m1 xb54 h16 y2c5e ff30 fsf fc3 sc0 ls0 ws0\">collat<span class=\"_ _8\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m1 xb53 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">amounts </td><td class=\"t m1 x71d h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Amounts </td><td class=\"t m1 xdf3 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Net amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9e8 h16 y2c5f ff30 fsf fc3 sc0 ls146 ws147\">pledged<span class=\"_ _0\"></span> </td><td class=\"t m1 x720 h16 y2c5f ff30 fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 x5f6 h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x71b h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">offset </td><td class=\"t m1 x91a h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\"> recognised </td><td class=\"t m1 x95f h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">(not offset)<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdf4 h16 y2c60 ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x963 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c62 ff30 fs6 fc0 sc0 ls36 ws35\">Assets<span class=\"_ _2f9\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf5 y2b33 w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf6 y2b33 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf7 y2b33 w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf8 y2b33 w7d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf9 y2b33 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfa y2b34 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfb y2b34 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfc y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfd y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfe y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdff y2b35 w7d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe00 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe01 y2b35 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe02 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe03 y2b35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe04 y2aef w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">2,533<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe05 y2aef w7d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe06 y2aef w7d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2,507<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe07 y2aef w7d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe08 y2aef w7d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">2<span class=\"_ _a\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c63 ff30 fs6 fc0 sc0 lsbf wsb5\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _1f7\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe09 y2a88 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0b y2a88 w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0c y2a88 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0d y2a88 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0e y2a89 w7db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">(4,<span class=\"_ _0\"></span>794<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0f y2a89 w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe10 y2a89 w7dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe11 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe12 y2a89 w7dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,7<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe13 y29db w7de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe14 y29db w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe15 y29db w7df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe16 y29db w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe17 y29db w7e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>99<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w7e1 h83\" id=\"_c2966fa7-2126-402c-90f6-8f4cbdd375f8\"><tr><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c64 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xe18 h16 y2c65 ff2f fsf fc3 sc0 ls142 ws144\">Cash <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x30a h16 y2c5e ff2f fsf fc3 sc0 ls78 ws6f\">Gross <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m1 x315 h16 y2c5e ff2f fsf fc3 sc0 lsd1 wsc8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m1 xe19 h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">amounts </td><td class=\"t m1 xe1a h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Net amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c66 ff2f fsf fc3 sc0 ls142 ws144\">pled<span class=\"_ _0\"></span>ged </td><td class=\"t m1 x3d3 h16 y2c66 ff2f fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 xa01 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1c h16 y2c67 ff2f fsf fc3 sc0 ls0 ws0\">off<span class=\"_ _8\"></span>set </td><td class=\"t m1 xa02 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\"> recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1d h16 y2c67 ff2f fsf fc3 sc0 lsc7 wsbe\">(not o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>set)<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a1 h16 y2c67 ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xe1e y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe1f y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe20 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe21 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe22 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c62 ff2f fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _2fa\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe23 y2b33 w7e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">2<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe24 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe25 y2b33 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe26 y2b33 w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe27 y2b33 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">238<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe28 y2b34 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe29 y2b34 w7e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2a y2b34 w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">477<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2b y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2c y2b34 w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2d y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2e y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2f y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe30 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe31 y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe32 y2aef w7e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">2,230<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe33 y2aef w7e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe34 y2aef w7e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,0<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe35 y2aef w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe36 y2aef w7e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,03<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c63 ff2f fs6 fc3 sc0 lsf wse\">Liabilities<span class=\"_ _2eb\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe37 y2a88 w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe38 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe39 y2a88 w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3a y2a88 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3b y2a88 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3c y2a89 w7ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3d y2a89 w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3e y2a89 w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe40 y2a89 w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe41 y29db w7ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe42 y29db w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe43 y29db w7ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe44 y29db w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe45 y29db w7ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,5<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>The Group h<span class=\"_ _8\"></span>olds cert<span class=\"_ _8\"></span>ain financial derivatives w<span class=\"_ _8\"></span>hich are subject to c<span class=\"_ _8\"></span>redit suppor<span class=\"_ _8\"></span>t agreements<span class=\"_ _8\"></span>. Under thes<span class=\"_ _8\"></span>e agreement<span class=\"_ _8\"></span>s cash collateral is poste<span class=\"_ _8\"></span>d by one par<span class=\"_ _8\"></span>ty to the other par<span class=\"_ _8\"></span>ty should the fair value of the financi<span class=\"_ _8\"></span>al derivative ex<span class=\"_ _8\"></span>ceed a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level. The Group h<span class=\"_ _8\"></span>eld no collateral again<span class=\"_ _0\"></span>st these financ<span class=\"_ _8\"></span>ial derivativ<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s (2<span class=\"_ _8\"></span>023: \u00a3nil). The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es segment ha<span class=\"_ _8\"></span>s derivatives that are gover<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d by the International Swaps and Der<span class=\"_ _8\"></span>ivatives Asso<span class=\"_ _8\"></span>ciation (<span class=\"_ _8\"></span>ISDA) and their assoc<span class=\"_ _8\"></span>iated cre<span class=\"_ _8\"></span>dit suppor<span class=\"_ _8\"></span>t annex bilateral agre<span class=\"_ _8\"></span>ements wh<span class=\"_ _8\"></span>ere if the fair value exce<span class=\"_ _8\"></span>eds a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level, ca<span class=\"_ _8\"></span>sh collateral is poste<span class=\"_ _8\"></span>d. Collateral of \u00a35<span class=\"_ _8\"></span>6 million has been ple<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>/<span class=\"_ _36d\"> </span>prov<span class=\"_ _8\"></span>ided (2<span class=\"_ _8\"></span>023: \u00a349 million) agai<span class=\"_ _0\"></span>nst the der<span class=\"_ _8\"></span>ivatives and collateral has been re<span class=\"_ _8\"></span>ceived of \u00a31<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52 million)<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>The Group als<span class=\"_ _8\"></span>o operates a cash p<span class=\"_ _8\"></span>ooling arrangem<span class=\"_ _8\"></span>ent and collecti<span class=\"_ _8\"></span>ve net overdraft facility with its main clearin<span class=\"_ _8\"></span>g bank. Th<span class=\"_ _8\"></span>e Group had a net overdraft of \u00a3nil (2<span class=\"_ _8\"></span>023:<span class=\"_ _8\"></span> \u00a3nil) under<span class=\"_ _8\"></span> this facility.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-600": {
   "value": "Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts and fin<span class=\"_ _8\"></span>ancial liabilities subje<span class=\"_ _8\"></span>ct to co<span class=\"_ _8\"></span>unter<span class=\"_ _8\"></span>party o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>sett<span class=\"_ _8\"></span>ing or a mast<span class=\"_ _8\"></span>er nettin<span class=\"_ _8\"></span>g agree<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span><table class=\"s w7d2 h82\" id=\"_08c3932f-5b9c-47bb-b4fc-20a723b2d469\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c5c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1a8 h16 y2c5d ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m1 xdf2 h16 y2c5e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td></td><td></td><td class=\"t m1 xb54 h16 y2c5e ff30 fsf fc3 sc0 ls0 ws0\">collat<span class=\"_ _8\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m1 xb53 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">amounts </td><td class=\"t m1 x71d h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Amounts </td><td class=\"t m1 xdf3 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Net amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9e8 h16 y2c5f ff30 fsf fc3 sc0 ls146 ws147\">pledged<span class=\"_ _0\"></span> </td><td class=\"t m1 x720 h16 y2c5f ff30 fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 x5f6 h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x71b h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">offset </td><td class=\"t m1 x91a h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\"> recognised </td><td class=\"t m1 x95f h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">(not offset)<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdf4 h16 y2c60 ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x963 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c62 ff30 fs6 fc0 sc0 ls36 ws35\">Assets<span class=\"_ _2f9\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf5 y2b33 w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf6 y2b33 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf7 y2b33 w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf8 y2b33 w7d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf9 y2b33 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfa y2b34 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfb y2b34 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfc y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfd y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfe y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdff y2b35 w7d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe00 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe01 y2b35 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe02 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe03 y2b35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe04 y2aef w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">2,533<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe05 y2aef w7d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe06 y2aef w7d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2,507<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe07 y2aef w7d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe08 y2aef w7d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">2<span class=\"_ _a\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c63 ff30 fs6 fc0 sc0 lsbf wsb5\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _1f7\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe09 y2a88 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0b y2a88 w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0c y2a88 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0d y2a88 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0e y2a89 w7db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">(4,<span class=\"_ _0\"></span>794<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0f y2a89 w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe10 y2a89 w7dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe11 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe12 y2a89 w7dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,7<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe13 y29db w7de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe14 y29db w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe15 y29db w7df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe16 y29db w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe17 y29db w7e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>99<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w7e1 h83\" id=\"_c2966fa7-2126-402c-90f6-8f4cbdd375f8\"><tr><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c64 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xe18 h16 y2c65 ff2f fsf fc3 sc0 ls142 ws144\">Cash <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x30a h16 y2c5e ff2f fsf fc3 sc0 ls78 ws6f\">Gross <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m1 x315 h16 y2c5e ff2f fsf fc3 sc0 lsd1 wsc8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m1 xe19 h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">amounts </td><td class=\"t m1 xe1a h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Net amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c66 ff2f fsf fc3 sc0 ls142 ws144\">pled<span class=\"_ _0\"></span>ged </td><td class=\"t m1 x3d3 h16 y2c66 ff2f fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 xa01 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1c h16 y2c67 ff2f fsf fc3 sc0 ls0 ws0\">off<span class=\"_ _8\"></span>set </td><td class=\"t m1 xa02 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\"> recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1d h16 y2c67 ff2f fsf fc3 sc0 lsc7 wsbe\">(not o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>set)<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a1 h16 y2c67 ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xe1e y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe1f y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe20 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe21 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe22 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c62 ff2f fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _2fa\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe23 y2b33 w7e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">2<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe24 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe25 y2b33 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe26 y2b33 w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe27 y2b33 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">238<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe28 y2b34 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe29 y2b34 w7e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2a y2b34 w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">477<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2b y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2c y2b34 w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2d y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2e y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2f y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe30 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe31 y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe32 y2aef w7e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">2,230<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe33 y2aef w7e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe34 y2aef w7e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,0<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe35 y2aef w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe36 y2aef w7e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,03<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c63 ff2f fs6 fc3 sc0 lsf wse\">Liabilities<span class=\"_ _2eb\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe37 y2a88 w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe38 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe39 y2a88 w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3a y2a88 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3b y2a88 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3c y2a89 w7ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3d y2a89 w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3e y2a89 w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe40 y2a89 w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe41 y29db w7ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe42 y29db w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe43 y29db w7ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe44 y29db w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe45 y29db w7ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,5<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>The Group h<span class=\"_ _8\"></span>olds cert<span class=\"_ _8\"></span>ain financial derivatives w<span class=\"_ _8\"></span>hich are subject to c<span class=\"_ _8\"></span>redit suppor<span class=\"_ _8\"></span>t agreements<span class=\"_ _8\"></span>. Under thes<span class=\"_ _8\"></span>e agreement<span class=\"_ _8\"></span>s cash collateral is poste<span class=\"_ _8\"></span>d by one par<span class=\"_ _8\"></span>ty to the other par<span class=\"_ _8\"></span>ty should the fair value of the financi<span class=\"_ _8\"></span>al derivative ex<span class=\"_ _8\"></span>ceed a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level. The Group h<span class=\"_ _8\"></span>eld no collateral again<span class=\"_ _0\"></span>st these financ<span class=\"_ _8\"></span>ial derivativ<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s (2<span class=\"_ _8\"></span>023: \u00a3nil). The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es segment ha<span class=\"_ _8\"></span>s derivatives that are gover<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d by the International Swaps and Der<span class=\"_ _8\"></span>ivatives Asso<span class=\"_ _8\"></span>ciation (<span class=\"_ _8\"></span>ISDA) and their assoc<span class=\"_ _8\"></span>iated cre<span class=\"_ _8\"></span>dit suppor<span class=\"_ _8\"></span>t annex bilateral agre<span class=\"_ _8\"></span>ements wh<span class=\"_ _8\"></span>ere if the fair value exce<span class=\"_ _8\"></span>eds a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level, ca<span class=\"_ _8\"></span>sh collateral is poste<span class=\"_ _8\"></span>d. Collateral of \u00a35<span class=\"_ _8\"></span>6 million has been ple<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>/<span class=\"_ _36d\"> </span>prov<span class=\"_ _8\"></span>ided (2<span class=\"_ _8\"></span>023: \u00a349 million) agai<span class=\"_ _0\"></span>nst the der<span class=\"_ _8\"></span>ivatives and collateral has been re<span class=\"_ _8\"></span>ceived of \u00a31<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52 million)<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>The Group als<span class=\"_ _8\"></span>o operates a cash p<span class=\"_ _8\"></span>ooling arrangem<span class=\"_ _8\"></span>ent and collecti<span class=\"_ _8\"></span>ve net overdraft facility with its main clearin<span class=\"_ _8\"></span>g bank. Th<span class=\"_ _8\"></span>e Group had a net overdraft of \u00a3nil (2<span class=\"_ _8\"></span>023:<span class=\"_ _8\"></span> \u00a3nil) under<span class=\"_ _8\"></span> this facility.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-590": {
   "value": "Financi<span class=\"_ _8\"></span>al asse<span class=\"_ _8\"></span>ts and fin<span class=\"_ _8\"></span>ancial liabilities subje<span class=\"_ _8\"></span>ct to co<span class=\"_ _8\"></span>unter<span class=\"_ _8\"></span>party o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>sett<span class=\"_ _8\"></span>ing or a mast<span class=\"_ _8\"></span>er nettin<span class=\"_ _8\"></span>g agree<span class=\"_ _8\"></span>ment<span class=\"_ _36d\"> </span><table class=\"s w7d2 h82\" id=\"_08c3932f-5b9c-47bb-b4fc-20a723b2d469\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c5c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1a8 h16 y2c5d ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m1 xdf2 h16 y2c5e ff30 fsf fc3 sc0 ls13f ws141\">Gross </td><td></td><td></td><td class=\"t m1 xb54 h16 y2c5e ff30 fsf fc3 sc0 ls0 ws0\">collat<span class=\"_ _8\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m1 xb53 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">amounts </td><td class=\"t m1 x71d h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Amounts </td><td class=\"t m1 xdf3 h16 y2c5f ff30 fsf fc3 sc0 ls13f ws141\">Net amounts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x9e8 h16 y2c5f ff30 fsf fc3 sc0 ls146 ws147\">pledged<span class=\"_ _0\"></span> </td><td class=\"t m1 x720 h16 y2c5f ff30 fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 x5f6 h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x71b h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">offset </td><td class=\"t m1 x91a h16 y2c60 ff30 fsf fc3 sc0 ls146 ws147\"> recognised </td><td class=\"t m1 x95f h16 y2c60 ff30 fsf fc3 sc0 lse7 wsdf\">(not offset)<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdf4 h16 y2c60 ff30 fsf fc3 sc0 ls13f ws141\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x963 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x964 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x965 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x966 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x967 y2c61 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c62 ff30 fs6 fc0 sc0 ls36 ws35\">Assets<span class=\"_ _2f9\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf5 y2b33 w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf6 y2b33 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf7 y2b33 w4d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf8 y2b33 w7d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdf9 y2b33 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfa y2b34 w116 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">470<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfb y2b34 w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfc y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfd y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdfe y2b34 w57d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">444<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xdff y2b35 w7d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe00 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe01 y2b35 w1de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,9<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe02 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe03 y2b35 wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe04 y2aef w7ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">2,533<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe05 y2aef w7d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe06 y2aef w7d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">2,507<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe07 y2aef w7d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe08 y2aef w7d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">2<span class=\"_ _a\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c63 ff30 fs6 fc0 sc0 lsbf wsb5\">Liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _1f7\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe09 y2a88 w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0b y2a88 w7c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0c y2a88 w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0d y2a88 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>31)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0e y2a89 w7db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">(4,<span class=\"_ _0\"></span>794<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe0f y2a89 w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe10 y2a89 w7dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,768<span class=\"_ _b\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe11 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe12 y2a89 w7dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">(<span class=\"_ _0\"></span>4,7<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe13 y29db w7de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe14 y29db w64d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe15 y29db w7df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe16 y29db w287 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">56<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe17 y29db w7e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>99<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w7e1 h83\" id=\"_c2966fa7-2126-402c-90f6-8f4cbdd375f8\"><tr><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c64 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xe18 h16 y2c65 ff2f fsf fc3 sc0 ls142 ws144\">Cash <span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x30a h16 y2c5e ff2f fsf fc3 sc0 ls78 ws6f\">Gross <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m1 x315 h16 y2c5e ff2f fsf fc3 sc0 lsd1 wsc8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m1 xe19 h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">amounts </td><td class=\"t m1 xe1a h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2c66 ff2f fsf fc3 sc0 ls96 ws8c\">Net amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c66 ff2f fsf fc3 sc0 ls142 ws144\">pled<span class=\"_ _0\"></span>ged </td><td class=\"t m1 x3d3 h16 y2c66 ff2f fsf fc3 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m1 xa01 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1c h16 y2c67 ff2f fsf fc3 sc0 ls0 ws0\">off<span class=\"_ _8\"></span>set </td><td class=\"t m1 xa02 h16 y2c67 ff2f fsf fc3 sc0 ls142 ws144\"> recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 xe1d h16 y2c67 ff2f fsf fc3 sc0 lsc7 wsbe\">(not o<span class=\"_ _8\"></span>ff<span class=\"_ _8\"></span>set)<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a1 h16 y2c67 ff2f fsf fc3 sc0 ls96 ws8c\">amounts<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xe1e y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe1f y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe20 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe21 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe22 y2c61 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c62 ff2f fs6 fc3 sc0 ls0 ws0\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _2fa\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2b33 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe23 y2b33 w7e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">2<span class=\"_ _8\"></span>87<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe24 y2b33 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe25 y2b33 w63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe26 y2b33 w1ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe27 y2b33 w98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">238<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b34 w796 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>rade an<span class=\"_ _8\"></span>d other receivables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe28 y2b34 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">6<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe29 y2b34 w7e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2a y2b34 w587 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">477<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2b y2b34 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2c y2b34 w68c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">47<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2b35 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2d y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2e y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe2f y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe30 y2b35 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe31 y2b35 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe32 y2aef w7e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">2,230<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe33 y2aef w7e5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(147<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe34 y2aef w7e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,0<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe35 y2aef w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(49)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe36 y2aef w7e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2,03<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c63 ff2f fs6 fc3 sc0 lsf wse\">Liabilities<span class=\"_ _2eb\"> </span><span class=\"ls0 ws0\"> <span class=\"_ _87\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe37 y2a88 w7c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe38 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe39 y2a88 w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3a y2a88 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3b y2a88 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w631 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _8\"></span>er payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3c y2a89 w7ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3d y2a89 w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3e y2a89 w657 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe3f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe40 y2a89 w26e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(4<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>95<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe41 y29db w7ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe42 y29db w7eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe43 y29db w7ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe44 y29db w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe45 y29db w7ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,5<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>The Group h<span class=\"_ _8\"></span>olds cert<span class=\"_ _8\"></span>ain financial derivatives w<span class=\"_ _8\"></span>hich are subject to c<span class=\"_ _8\"></span>redit suppor<span class=\"_ _8\"></span>t agreements<span class=\"_ _8\"></span>. Under thes<span class=\"_ _8\"></span>e agreement<span class=\"_ _8\"></span>s cash collateral is poste<span class=\"_ _8\"></span>d by one par<span class=\"_ _8\"></span>ty to the other par<span class=\"_ _8\"></span>ty should the fair value of the financi<span class=\"_ _8\"></span>al derivative ex<span class=\"_ _8\"></span>ceed a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level. The Group h<span class=\"_ _8\"></span>eld no collateral again<span class=\"_ _0\"></span>st these financ<span class=\"_ _8\"></span>ial derivativ<span class=\"_ _8\"></span>e asset<span class=\"_ _8\"></span>s (2<span class=\"_ _8\"></span>023: \u00a3nil). The Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es segment ha<span class=\"_ _8\"></span>s derivatives that are gover<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d by the International Swaps and Der<span class=\"_ _8\"></span>ivatives Asso<span class=\"_ _8\"></span>ciation (<span class=\"_ _8\"></span>ISDA) and their assoc<span class=\"_ _8\"></span>iated cre<span class=\"_ _8\"></span>dit suppor<span class=\"_ _8\"></span>t annex bilateral agre<span class=\"_ _8\"></span>ements wh<span class=\"_ _8\"></span>ere if the fair value exce<span class=\"_ _8\"></span>eds a pre<span class=\"_ _8\"></span>-agree<span class=\"_ _8\"></span>d level, ca<span class=\"_ _8\"></span>sh collateral is poste<span class=\"_ _8\"></span>d. Collateral of \u00a35<span class=\"_ _8\"></span>6 million has been ple<span class=\"_ _8\"></span>dged<span class=\"_ _8\"></span>/<span class=\"_ _36d\"> </span>prov<span class=\"_ _8\"></span>ided (2<span class=\"_ _8\"></span>023: \u00a349 million) agai<span class=\"_ _0\"></span>nst the der<span class=\"_ _8\"></span>ivatives and collateral has been re<span class=\"_ _8\"></span>ceived of \u00a31<span class=\"_ _8\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52 million)<span class=\"_ _b\"></span>.<span class=\"_ _36d\"> </span>The Group als<span class=\"_ _8\"></span>o operates a cash p<span class=\"_ _8\"></span>ooling arrangem<span class=\"_ _8\"></span>ent and collecti<span class=\"_ _8\"></span>ve net overdraft facility with its main clearin<span class=\"_ _8\"></span>g bank. Th<span class=\"_ _8\"></span>e Group had a net overdraft of \u00a3nil (2<span class=\"_ _8\"></span>023:<span class=\"_ _8\"></span> \u00a3nil) under<span class=\"_ _8\"></span> this facility.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-544": {
   "value": "30 Derivat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e financial inst<span class=\"_ _0\"></span>ruments and hedge acco<span class=\"_ _8\"></span>unting<span class=\"_ _36d\"> </span>30.1 Effects of h<span class=\"_ _8\"></span>edge a<span class=\"_ _8\"></span>ccounting on th<span class=\"_ _8\"></span>e Group\u2019s financial position and per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce<span class=\"_ _36d\"> </span><table class=\"s w7ef h84\" id=\"_d3e2bc65-5639-409e-8b44-787ab31fcadb\"><tr><td></td><td></td><td></td><td class=\"c n xe46 y2c68 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe47 y2c68 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe48 y2c69 w536 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Ass<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe49 y2c69 w7f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liability<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe4a y2c69 w1b9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">As<span class=\"_ _8\"></span>set<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe4b y2c69 w7f1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Li<span class=\"_ _8\"></span>ability<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe4c y2c6a w7f2 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4d y2c6a w7f3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsee wse7\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4e y2c6a w1ef h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair valu<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4f y2c6a w7f4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsee wse7\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe50 y2c6a w7f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe51 y2c6a w7f6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe52 y2c6a w7f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe53 y2c6a w7f6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe54 y2c6b w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe55 y2c6b w7f7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe56 y2c6b w7f8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe57 y2c6b w7f9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe58 y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe59 y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5a y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5b y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6c ff30 fs6 fc0 sc0 ls0 ws0\">Fa<span class=\"_ _0\"></span>ir value hedg<span class=\"_ _8\"></span>es<span class=\"_ _2de\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bcd w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2bcd w7fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5d y2bcd w7fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>249<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5e y2bcd w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5f y2bcd w7fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">1,0<span class=\"_ _8\"></span>63<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe60 y2bcd w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe61 y2bcd w7fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">2,14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe62 y2bcd w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe63 y2bcd w7fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">675<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6d ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flow h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>s<span class=\"_ _2de\"> </span><span class=\"ff2f fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bcf w67d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe64 y2bcf w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe65 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe66 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe67 y2bcf w7ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe68 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe69 y2bcf w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">490<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6a y2bcf w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6b y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be1 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6c y2be1 w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">150<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6d y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6e y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6f y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe70 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe71 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe72 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be2 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe73 y2be2 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe74 y2be2 w800 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">296<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe75 y2be2 w801 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe76 y2be2 w802 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">1,062<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe77 y2be2 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe78 y2be2 w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe79 y2be2 w803 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7a y2be2 w804 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">482<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be3 w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7b y2be3 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7c y2be3 w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7d y2be3 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7e y2be3 w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7f y2be3 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe80 y2be3 w806 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe81 y2be3 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe82 y2be3 w2f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2c6e w807 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Power P<span class=\"_ _8\"></span>urchase cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe83 y2c6e w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe84 y2c6e w808 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe66 y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe85 y2c6e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe86 y2c6e w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe87 y2c6e w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x33f y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe88 y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6f ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivatives not in a for<span class=\"_ _8\"></span>mal hed<span class=\"_ _8\"></span>ging </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x21c hb y2c70 ff30 fs6 fc0 sc0 lsb4 wsa9\">relationship<span class=\"_ _1ea\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a97 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe89 y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8a y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8b y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8c y2a97 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8d y2a97 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8e y2a97 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a98 w80a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cross-<span class=\"_ _8\"></span>currency s<span class=\"_ _8\"></span>waps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8f y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe90 y2a98 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe91 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe92 y2a98 w4d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe93 y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe94 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe95 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe96 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a88 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe97 y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe98 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe99 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9a y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9c y2a88 w2d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9d y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9e y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w807 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Power P<span class=\"_ _8\"></span>urchase cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9f y2a89 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea0 y2a89 w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea1 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea2 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea3 y2a89 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea4 y2a89 w56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea5 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea7 y29db w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea8 y29db w80b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,765<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea9 y29db w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeaa y29db w80c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">2,<span class=\"_ _8\"></span>326<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeab y29db w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeac y29db w80d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">3,958<span class=\"_ _36d\"> </span></div></td><td class=\"c n xead y29db w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeae y29db w80e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,202<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _9\"> </span>Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span>There is an e<span class=\"_ _8\"></span>conomic relationship bet<span class=\"_ _8\"></span>ween the he<span class=\"_ _8\"></span>dged items and the h<span class=\"_ _8\"></span>edging instrum<span class=\"_ _8\"></span>ents as the ter<span class=\"_ _8\"></span>ms of the interest rate swaps, foreign exchan<span class=\"_ _8\"></span>ge and commodity for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s match the terms of the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted highly probable forec<span class=\"_ _8\"></span>ast transac<span class=\"_ _8\"></span>tions (i.e., not<span class=\"_ _8\"></span>ional amount and ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted paym<span class=\"_ _8\"></span>ent date<span class=\"_ _0\"></span>). The<span class=\"_ gs42\"> </span>Group ha<span class=\"_ _8\"></span>s established a h<span class=\"_ _8\"></span>edge ratio of 1:1 for the h<span class=\"_ _8\"></span>edging relationships as th<span class=\"_ _8\"></span>e underlying ri<span class=\"_ _8\"></span>sk of the foreign exchange and c<span class=\"_ _8\"></span>ommodity forward cont<span class=\"_ _8\"></span>racts are identical to the h<span class=\"_ _8\"></span>edged r<span class=\"_ _8\"></span>isk compon<span class=\"_ _8\"></span>ents. T<span class=\"_ _0\"></span>o test the he<span class=\"_ _8\"></span>dge effe<span class=\"_ _8\"></span>ctivenes<span class=\"_ _8\"></span>s, the Group us<span class=\"_ _8\"></span>es the hyp<span class=\"_ _8\"></span>othetical der<span class=\"_ _8\"></span>ivative metho<span class=\"_ _8\"></span>d and compares the chang<span class=\"_ _8\"></span>es in the fair value of the hedging inst<span class=\"_ _8\"></span>ruments against the chang<span class=\"_ _8\"></span>es in fair value of the hedge<span class=\"_ _8\"></span>d items attributable to th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d risk<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>Hedg<span class=\"_ _8\"></span>e ineffe<span class=\"_ _8\"></span>ctivene<span class=\"_ _8\"></span>ss can aris<span class=\"_ _8\"></span>e from:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ifferences in th<span class=\"_ _8\"></span>e timing of the ca<span class=\"_ _8\"></span>sh flows of the he<span class=\"_ _8\"></span>dged items and the he<span class=\"_ _8\"></span>dging instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ifferent index<span class=\"_ _8\"></span>es (<span class=\"_ _0\"></span>and accordingly different cur<span class=\"_ _8\"></span>ves) l<span class=\"_ _0\"></span>inked to the he<span class=\"_ _8\"></span>dged r<span class=\"_ _8\"></span>isk of the he<span class=\"_ _8\"></span>dged items and he<span class=\"_ _8\"></span>dging instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he counter<span class=\"_ _8\"></span>partie<span class=\"_ _8\"></span>s\u2019 credit r<span class=\"_ _8\"></span>isk differently impacting th<span class=\"_ _8\"></span>e fair value movements of the he<span class=\"_ _8\"></span>dging instrument co<span class=\"_ _8\"></span>mpared to the he<span class=\"_ _8\"></span>dged items<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Chan<span class=\"_ _8\"></span>ges to the foreca<span class=\"_ _8\"></span>sted ca<span class=\"_ _8\"></span>sh flows of hedg<span class=\"_ _8\"></span>ed items The maturity profile and average p<span class=\"_ _8\"></span>rice/<span class=\"_ _8\"></span>rate of the hedging inst<span class=\"_ _8\"></span>ruments us<span class=\"_ _8\"></span>ed in the Group\u2019s non-<span class=\"_ _8\"></span>dynamic hedging st<span class=\"_ _8\"></span>rategies of interest rate risk were as<span class=\"_ gs42\"> </span>follows:<span class=\"_ _36d\"> </span>Maturity pr<span class=\"_ _8\"></span>ofile of ins<span class=\"_ _8\"></span>trumen<span class=\"_ _8\"></span>ts use<span class=\"_ _8\"></span>d in non-<span class=\"_ _8\"></span>dynamic he<span class=\"_ _8\"></span>dging strate<span class=\"_ _8\"></span>gies of inter<span class=\"_ _8\"></span>est rate risk<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span><table class=\"s w80f h85\" id=\"_00e02315-5dce-49c2-aa5b-59d41a926f47\"><tr><td></td><td class=\"c n xeaf y2c71 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeb0 y2c71 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1b0 h16 y2c72 ff30 fsf fc3 sc0 ls0 ws0\">Average </td><td></td><td class=\"t m1 xeb1 h16 y2c72 ff2f fsf fc3 sc0 ls139 ws132\">Average </td></tr><tr><td></td><td class=\"t m1 xeb2 h16 y2c73 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td class=\"t m1 x1b0 h16 y2c73 ff30 fsf fc3 sc0 lse1 wsd8\">interest </td><td class=\"t m1 x9e8 h16 y2c73 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td class=\"t m1 xa7a h16 y2c73 ff2f fsf fc3 sc0 ls96 ws8c\">interest </td></tr><tr><td></td><td class=\"t m1 xcea h16 y2c74 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 x419 h16 y2c74 ff30 fsf fc3 sc0 ls146 ws147\">receiv<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdeb h16 y2c74 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeb3 h16 y2c74 ff2f fsf fc3 sc0 ls142 ws144\">recei<span class=\"_ _0\"></span>ved<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xeb4 y2c75 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb5 y2c75 w810 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb6 y2c75 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb7 y2c75 w720 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w811 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Less than 1 month<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb8 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb9 y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeba y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w812 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 3 months<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebb y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebc y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebd y2a38 w813 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">490<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebe y2a38 w814 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5.0<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w815 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 months \u2013 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebf y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec0 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaa y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w816 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec1 y29da w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">305<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec2 y29da w817 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">4<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa96 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec3 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec4 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec5 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae0 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr></table>Impact o<span class=\"_ _8\"></span>f change in value o<span class=\"_ _8\"></span>f hedg<span class=\"_ _8\"></span>ed items on c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span><table class=\"s w60a h86\" id=\"_7bd56834-5ac9-46e8-b043-f6d0b63862c0\"><tr><td></td><td></td><td class=\"c n x40c y2c76 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2c76 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa7e h16 y2c77 ff30 fsf fc3 sc0 ls0 ws0\">Cumul<span class=\"_ _8\"></span>ative<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x358 h16 y2c77 ff2f fsf fc3 sc0 ls139 ws132\">Cumulative<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xec6 h16 y2c78 ff30 fsf fc3 sc0 ls146 ws147\">Hedged </td><td class=\"t m1 xac4 h16 y2c78 ff30 fsf fc3 sc0 ls146 ws147\">Hedging</td><td class=\"t m1 xec7 h16 y2c78 ff30 fsf fc3 sc0 ls0 ws0\"> impa<span class=\"_ _8\"></span>ct in </td><td class=\"t m1 xec8 h16 y2c78 ff2f fsf fc3 sc0 ls142 ws144\">Hedged </td><td class=\"t m1 xac6 h16 y2c78 ff2f fsf fc3 sc0 ls0 ws0\">He<span class=\"_ _8\"></span>dging </td><td class=\"t m1 xec9 h16 y2c78 ff2f fsf fc3 sc0 ls0 ws0\"> impac<span class=\"_ _8\"></span>t in </td></tr><tr><td></td><td class=\"t m1 xac3 h16 y2c79 ff30 fsf fc3 sc0 ls11c ws111\">item </td><td class=\"t m1 xa7b h16 y2c79 ff30 fsf fc3 sc0 lse1 wsd8\"> instrument </td><td class=\"t m1 x71d h16 y2c79 ff30 fsf fc3 sc0 lse1 wsd8\">reserve </td><td class=\"t m1 xeca h16 y2c79 ff2f fsf fc3 sc0 ls0 ws0\">item </td><td class=\"t m1 xecb h16 y2c79 ff2f fsf fc3 sc0 ls96 ws8c\">instrum<span class=\"_ _8\"></span>ent </td><td class=\"t m1 xabf h16 y2c79 ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve </td></tr><tr><td></td><td class=\"c n x1a5 y2c7a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2c7a wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2c7a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c7b ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flow h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y29d9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecc y29d9 w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecd y29d9 w236 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xece y29d9 w818 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecf y29d9 w819 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed0 y29d9 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">123<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed1 y29d9 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed2 y29da w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed3 y29da w1b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed4 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed5 y29da w56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed6 y29da w81a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed7 y29da w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed8 y29db w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed9 y29db w81c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(7<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeda y29db w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedb y29db w6e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedc y29db w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedd y29db w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td></tr></table>There are no am<span class=\"_ _8\"></span>ounts remaining in the hedgin<span class=\"_ _8\"></span>g reser<span class=\"_ _8\"></span>ve for which hedge ac<span class=\"_ _8\"></span>counting is n<span class=\"_ _8\"></span>o longer applied.<span class=\"_ _36d\"> </span>Analysis o<span class=\"_ _8\"></span>f fair value movements in c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge res<span class=\"_ _8\"></span>erve b<span class=\"_ _8\"></span>y risk c<span class=\"_ _8\"></span>ategory<span class=\"_ _36d\"> </span><table class=\"s w81d h87\" id=\"_790537b9-6767-4fb0-a98f-6f2fb285e48e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c7c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xccc h16 y2c7d ff30 fsf fc3 sc0 lsd1 wsc8\">Movemen<span class=\"_ _8\"></span>ts </td><td></td><td class=\"t m1 x415 h16 y2c7d ff30 fsf fc3 sc0 lsee wse7\">Reallocation<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xede h16 y2c7e ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x737 h16 y2c7e ff30 fsf fc3 sc0 ls13f ws141\">Amounts</td><td class=\"t m1 xccd h16 y2c7e ff30 fsf fc3 sc0 lsf2 wseb\"> within<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x960 h16 y2c7f ff30 fsf fc3 sc0 ls127 ws11c\">Ope<span class=\"_ _8\"></span>ning<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71b h16 y2c7f ff30 fsf fc3 sc0 ls0 ws0\">in OCI </td><td class=\"t m1 xedf h16 y2c7f ff30 fsf fc3 sc0 lsc1 ws6b\">reclas<span class=\"_ _8\"></span>sified</td><td class=\"t m1 xee0 h16 y2c7f ff30 fsf fc3 sc0 lse1 wsd8\"> reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeb1 h16 y2c7f ff30 fsf fc3 sc0 lsc1 ws6b\">Closing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xee1 h16 y2c80 ff2f fsf fc3 sc0 ls74 ws6c\">Reclassific<span class=\"_ _8\"></span>ation recognise<span class=\"_ _8\"></span>d in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xee2 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xee3 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2bb9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y2bb9 w81e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inventory<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2bb9 w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee6 y2bb9 w236 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee7 y2bb9 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee8 y2bb9 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee9 y2bb9 w2cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeea y2bba w81f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeeb y2bba w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeec y2bba w480 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeed y2bba w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeef y2bba w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y29ee w820 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cost of sale<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef0 y29ee w821 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">79<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef1 y29ee w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(76)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef2 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef3 y29ee w822 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w823 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14a ws14d\">Ta<span class=\"_ _a\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef4 y29ef w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef5 y29ef w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef6 y29ef w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef7 y29ef w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef8 y29ef w824 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xef9 y29db w825 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefa y29db w826 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefb y29db w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefd y29db w827 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w828 h88\" id=\"_80e0f7bb-068f-4046-9108-e6f9d1bc0810\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c81 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3c5 h16 y2c82 ff2f fsf fc3 sc0 lsc1 ws6b\">Movement<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x837 h16 y2c83 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 x2b7 h16 y2c83 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xefe h16 y2c83 ff2f fsf fc3 sc0 ls74 ws6c\">Reallocation </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b5 h16 y2c84 ff2f fsf fc3 sc0 ls96 ws8c\">Openin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeff h16 y2c84 ff2f fsf fc3 sc0 ls0 ws0\">in OC<span class=\"_ _8\"></span>I </td><td class=\"t m1 xa02 h16 y2c84 ff2f fsf fc3 sc0 ls142 ws144\">recl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf00 h16 y2c84 ff2f fsf fc3 sc0 ls139 ws132\">within reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xca0 h16 y2c84 ff2f fsf fc3 sc0 ls96 ws8c\">Closing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xf01 h16 y2c85 ff2f fsf fc3 sc0 ls74 ws6c\">Reclassific<span class=\"_ _8\"></span>ation recognise<span class=\"_ _8\"></span>d in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf02 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d0 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d1 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d2 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d3 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2bb8 w829 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swap<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf03 y2bb8 w47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf04 y2bb8 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf05 y2bb8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf06 y2bb8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf07 y2bb8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2bb8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf08 y2bb9 w82a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">I<span class=\"_ _0\"></span>nventory<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf09 y2bb9 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0a y2bb9 w82b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">123<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0b y2bb9 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1c0 y2bb9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b8 y2bb9 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeea y2bba w81f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0c y2bba w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0d y2bba w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0e y2bba w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2bba w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y29ee w820 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cost of sale<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0f y29ee w82c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">98<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf10 y29ee w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa12 y29ee w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b8 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf11 y29ee w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w823 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14a ws14d\">Ta<span class=\"_ _a\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef4 y29ef w725 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf12 y29ef w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf13 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e4 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc6a y29ef w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf14 y29db w60e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">117<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf15 y29db w32a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">107<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf16 y29db w82d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaeb y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">68<span class=\"_ _36d\"> </span></div></td></tr></table>b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span>Within the Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices b<span class=\"_ _8\"></span>usiness, interest rate swaps are ex<span class=\"_ _8\"></span>ecuted to he<span class=\"_ _8\"></span>dge interest rate risk ari<span class=\"_ _8\"></span>sing from fi<span class=\"_ _8\"></span>xed rate ex<span class=\"_ _8\"></span>posures in its retail p<span class=\"_ _8\"></span>ersonal loan and retail mor<span class=\"_ _8\"></span>tgage bo<span class=\"_ _8\"></span>oks, and c<span class=\"_ _8\"></span>ertain fi<span class=\"_ _8\"></span>xed rate treasur<span class=\"_ _8\"></span>y investment se<span class=\"_ _8\"></span>curities, w<span class=\"_ _8\"></span>hich are predominantly funded by var<span class=\"_ _8\"></span>iable rate li<span class=\"_ _0\"></span>nked liabilities. The ca<span class=\"_ _8\"></span>sh flows under the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>uments (interest rate swap derivati<span class=\"_ _8\"></span>ves) su<span class=\"_ _0\"></span>bstantially match the ca<span class=\"_ _8\"></span>sh flow profile of the hedg<span class=\"_ _8\"></span>ed items (per<span class=\"_ _8\"></span>sonal loans, mor<span class=\"_ _8\"></span>tgages, trea<span class=\"_ _8\"></span>sury investment s<span class=\"_ _8\"></span>ecuriti<span class=\"_ _8\"></span>es and bor<span class=\"_ _8\"></span>rowings). The changes in fair value of the deri<span class=\"_ _8\"></span>vatives offs<span class=\"_ _8\"></span>et changes in the fair value of the hedg<span class=\"_ _8\"></span>ed items through the inc<span class=\"_ _8\"></span>ome statement, w<span class=\"_ _8\"></span>ith any ineffe<span class=\"_ _8\"></span>ctive p<span class=\"_ _8\"></span>ortion al<span class=\"_ _8\"></span>so being rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement.<span class=\"_ _36d\"> </span>The main source of in<span class=\"_ _8\"></span>effec<span class=\"_ _8\"></span>tiveness w<span class=\"_ _8\"></span>ithin the micro h<span class=\"_ _8\"></span>edge relationships relates to the floating le<span class=\"_ _8\"></span>g valuation changes inherent w<span class=\"_ _8\"></span>ithin the hedging inst<span class=\"_ _8\"></span>rument that do not exi<span class=\"_ _8\"></span>st within the h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item. Ineffec<span class=\"_ _8\"></span>tiveness on p<span class=\"_ _8\"></span>ortfolio he<span class=\"_ _8\"></span>dges can also ar<span class=\"_ _8\"></span>ise a<span class=\"_ _8\"></span>s a result of mismatch in cash flow maturities b<span class=\"_ _8\"></span>etween th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>ed item and hedgin<span class=\"_ _8\"></span>g instrument and ba<span class=\"_ _8\"></span>sis ri<span class=\"_ _8\"></span>sk betwe<span class=\"_ _8\"></span>en cash flows dis<span class=\"_ _8\"></span>counted using dif<span class=\"_ _8\"></span>ferent benchmark rates.<span class=\"_ _36d\"> </span>Maturity pr<span class=\"_ _8\"></span>ofile of ins<span class=\"_ _8\"></span>trumen<span class=\"_ _8\"></span>ts use<span class=\"_ _8\"></span>d in non-<span class=\"_ _8\"></span>dynamic he<span class=\"_ _8\"></span>dging strate<span class=\"_ _8\"></span>gies of inter<span class=\"_ _8\"></span>est rate risk<span class=\"_ _36d\"> </span><table class=\"s w82e h89\" id=\"_9443949c-820b-44bc-9eb4-db86523df81a\"><tr><td></td><td class=\"c n xf17 y2c86 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf18 y2c86 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b1 h16 y2c87 ff30 fsf fc3 sc0 ls0 ws0\">Average </td><td></td><td class=\"t m1 xf19 h16 y2c87 ff2f fsf fc3 sc0 ls139 ws132\">Average </td></tr><tr><td></td><td class=\"t m1 xd9a h16 y2c88 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td class=\"t m1 xf1a h16 y2c88 ff30 fsf fc3 sc0 lse1 wsd8\">fixed interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 xd22 h16 y2c88 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td class=\"t m1 xf1b h16 y2c88 ff2f fsf fc3 sc0 ls0 ws0\">fi<span class=\"_ _8\"></span>xed i<span class=\"_ _8\"></span>nterest </td></tr><tr><td></td><td class=\"t m1 x839 h16 y2c89 ff30 fsf fc3 sc0 lsd1 wsc8\">amount</td><td class=\"t m1 x309 h16 y2c89 ff30 fsf fc3 sc0 ls0 ws0\"> rate<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c89 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a5 h16 y2c89 ff2f fsf fc3 sc0 lsc2 wsb7\">rate<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf1c y2bbc w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1d y2bbc w810 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1e y2bbc w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1f y2bbc w720 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w811 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Less than 1 month<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb8 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb9 y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeba y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w812 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 3 months<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf20 y2a38 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf21 y2a38 w82f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.60%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf22 y2a38 w6f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf23 y2a38 w830 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">0<span class=\"_ _8\"></span>.73<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w815 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 months \u2013 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf24 y29d9 w831 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">231<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf25 y29d9 w832 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.7<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf26 y29d9 w3b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">589<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf27 y29d9 w833 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4b ws4a\">0<span class=\"_ _8\"></span>.7<span class=\"_ _a\"></span>1%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w816 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf28 y29da w834 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">956<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf29 y29da w835 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3.9<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2a y29da w836 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2b y29da w1d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">1.1<span class=\"_ _8\"></span>7%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2c y29db w559 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">1,109<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2d y29db w837 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">2<span class=\"_ _8\"></span>.19%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2e y29db w838 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,3<span class=\"_ _0\"></span>62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2f y29db w839 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">3.50%<span class=\"_ _36d\"> </span></div></td></tr></table>Impact o<span class=\"_ _8\"></span>f hedg<span class=\"_ _8\"></span>ed items (all via inte<span class=\"_ _8\"></span>rest rate swaps) on f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements <table class=\"s w83a h8a\" id=\"_f0826f55-17f1-452a-89f1-de3ddce82238\"><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c8a ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x30e h16 y2c8b ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in fair </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf30 h16 y2c8c ff30 fsf fc3 sc0 ls96 ws8c\">value for<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xf31 h16 y2c8c ff30 fsf fc3 sc0 ls0 ws0\">Cumul<span class=\"_ _8\"></span>ative fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3c1 h16 y2c8d ff30 fsf fc3 sc0 ls0 ws0\"> mea<span class=\"_ _8\"></span>surin<span class=\"_ _8\"></span>g </td><td class=\"t m1 xf32 h16 y2c8d ff30 fsf fc3 sc0 ls13f ws141\" colspan=\"2\">hedge adjustments included<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x3c4 h16 y2c8e ff30 fsf fc3 sc0 ls0 ws0\">Car<span class=\"_ _8\"></span>rying a<span class=\"_ _8\"></span>moun<span class=\"_ _8\"></span>t </td><td></td><td class=\"t m1 xf33 h16 y2c8e ff30 fsf fc3 sc0 lse1 wsd8\">ineffectiveness</td><td class=\"t m1 xf34 h16 y2c8e ff30 fsf fc3 sc0 ls0 ws0\" colspan=\"2\"> in car<span class=\"_ _8\"></span>ryin<span class=\"_ _8\"></span>g amoun<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf35 y2b14 w83b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf36 y2b14 w83c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liab<span class=\"_ _8\"></span>ilities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf37 y2b14 w83d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Asse<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf38 y2b14 w83c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liabiliti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1b w83e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Line item i<span class=\"_ _8\"></span>n finan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf39 y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3a y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3b y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3c y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3d y2b1b w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3e y29ee w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3f y29ee w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf40 y29ee w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf41 y29ee w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf42 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf43 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf44 y29ef w198 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf45 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf46 y29ef w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf47 y29ef w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf48 y29db w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf49 y29db w198 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4a y29db w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4b y29db w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4c y29db w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w83f h8b\" id=\"_328614a5-b290-4b3c-a9c9-810d7fb2680e\"><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c8f ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf4d h16 y2c90 ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>e in fair </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf4e h16 y2c91 ff2f fsf fc3 sc0 ls0 ws0\">value for<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xf34 h16 y2c91 ff2f fsf fc3 sc0 ls0 ws0\">Cumulat<span class=\"_ _8\"></span>ive fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c92 ff2f fsf fc3 sc0 ls96 ws8c\"> measur<span class=\"_ _8\"></span>ing </td><td></td><td class=\"t m1 xf4f h16 y2c92 ff2f fsf fc3 sc0 ls0 ws0\">hed<span class=\"_ _8\"></span>ge adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts includ<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xf50 h16 y2c93 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying amount </td><td></td><td class=\"t m1 x314 h16 y2c93 ff2f fsf fc3 sc0 ls74 ws6c\">ineffec<span class=\"_ _8\"></span>tiveness</td><td></td><td class=\"t m1 xefe h16 y2c93 ff2f fsf fc3 sc0 ls96 ws8c\"> in carr<span class=\"_ _8\"></span>ying amount<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf51 y2abd w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf52 y2abd w2b0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf53 y2abd w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">A<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf54 y2abd w841 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Li<span class=\"_ _8\"></span>abilities<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ba2 w842 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Line item in financ<span class=\"_ _8\"></span>ial statement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf55 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf56 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf57 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf58 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf59 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5a y2a98 w843 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,61<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5b y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5c y2a98 w844 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">(27)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5d y2a98 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5e y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w845 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at F<span class=\"_ _8\"></span>VOCI<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5f y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf60 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf61 y2a88 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf62 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf63 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf43 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf64 y2a89 w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf65 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf66 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf67 y2a89 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf68 y29db w843 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,61<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf69 y29db w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6a y29db w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6b y29db w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6c y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr></table>Impact of the hedging instruments (<span class=\"_ _b\"></span>all via interest rate swa<span class=\"_ _0\"></span>ps) on<span class=\"_ _0\"></span> financial statements:<span class=\"_ _36d\"> </span><table class=\"s w846 h8c\" id=\"_135b1eab-d9b3-4bb3-9f04-8822d3dc7bb7\"><tr><td></td><td></td><td></td><td class=\"t m1 x414 h16 y2baf ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf6d h16 y2c94 ff30 fsf fc3 sc0 ls0 ws0\">Car<span class=\"_ _8\"></span>rying a<span class=\"_ _8\"></span>moun<span class=\"_ _8\"></span>t </td><td></td><td class=\"t m1 x810 h16 y2c95 ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xcce h16 y2c96 ff30 fsf fc3 sc0 ls0 ws0\">value fo<span class=\"_ _8\"></span>r </td></tr><tr><td></td><td></td><td class=\"t m1 xf6e h16 y2c97 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td></td><td></td><td class=\"t m1 x358 h16 y2c97 ff30 fsf fc3 sc0 ls127 ws11c\">meas<span class=\"_ _8\"></span>uring<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1b5 h16 y2ba8 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf6f h16 y2ba8 ff30 fsf fc3 sc0 ls13f ws141\">Asset<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf70 h16 y2ba8 ff30 fsf fc3 sc0 ls11c ws111\">Liab<span class=\"_ _8\"></span>ility<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf71 h16 y2ba8 ff30 fsf fc3 sc0 lse1 wsd8\">ineffectiveness<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2b1b w83e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Line item i<span class=\"_ _8\"></span>n finan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf72 y2b1b w847 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls142 ws144\">Hedged<span class=\"_ _0\"></span> It<span class=\"_ _0\"></span>em<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xf73 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xce8 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w848 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets/<span class=\"_ _8\"></span>liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf74 y2a88 w849 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf75 y2a88 w84a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">2,192<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf76 y2a88 w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf77 y2a88 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf78 y2a88 w12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf79 y2a89 w84b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _8\"></span>ier 2 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7a y2a89 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7b y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7c y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7d y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x963 y29db w84c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">2,<span class=\"_ _8\"></span>312<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7e y29db w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7f y29db w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf80 y29db w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w84d h8d\" id=\"_7bcf3d5d-4d85-4e97-ada1-f4e661a6ba61\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c98 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf6f h16 y2c99 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying amount </td><td></td><td class=\"t m1 xf81 h16 y2c9a ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>e in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdec h16 y2c9b ff2f fsf fc3 sc0 ls0 ws0\">value for </td></tr><tr><td></td><td></td><td class=\"t m1 x1b5 h16 y2c9c ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td></td><td></td><td class=\"t m1 xcc8 h16 y2c9c ff2f fsf fc3 sc0 ls96 ws8c\">measur<span class=\"_ _8\"></span>ing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xf82 h16 y2c9d ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf83 h16 y2c9d ff2f fsf fc3 sc0 lsc1 ws6b\">Asset<span class=\"_ _36d\"> </span></td><td class=\"t m1 x738 h16 y2c9d ff2f fsf fc3 sc0 lsd1 wsc8\">Liability<span class=\"_ _36d\"> </span></td><td class=\"t m1 xce9 h16 y2c9d ff2f fsf fc3 sc0 ls74 ws6c\">ineffec<span class=\"_ _8\"></span>tiveness<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2abe w84e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Line item in financ<span class=\"_ _8\"></span>ial statements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf84 y2abe w84f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls142 ws144\">Hedged ite<span class=\"_ _0\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xf73 h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xedf h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xccd h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a98 w848 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets/<span class=\"_ _8\"></span>liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf74 y2a98 w850 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans and m<span class=\"_ _8\"></span>ortgag<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf85 y2a98 w851 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,704<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf86 y2a98 w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf87 y2a98 w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf88 y2a98 w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf79 y2a88 w84b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _8\"></span>ier 2 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf89 y2a88 w39e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">120<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8c y2a88 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8d y2a89 w852 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Invest<span class=\"_ _8\"></span>ment se<span class=\"_ _8\"></span>curit<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf90 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf91 y2a89 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x963 y29db w853 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>824<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf92 y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf93 y29db w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(5<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf94 y29db w854 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr></table>Hed<span class=\"_ _8\"></span>ge inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiveness r<span class=\"_ _8\"></span>ecog<span class=\"_ _8\"></span>nised in c<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span><table class=\"s w855 h61\" id=\"_bd5fa710-e20c-4f30-bf2e-58825b134f0b\"><tr><td></td><td class=\"c n xf95 y2b14 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf96 y2b14 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1b w856 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in value f<span class=\"_ _8\"></span>or calc<span class=\"_ _8\"></span>ulating h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>e inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiven<span class=\"_ _8\"></span>ess<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5df y2b1b w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf97 y2b1b w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w857 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hedg<span class=\"_ _8\"></span>ed items<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1cc y2a88 w858 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf98 y2a88 w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w859 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Hed<span class=\"_ _8\"></span>ging instr<span class=\"_ _8\"></span>uments<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf99 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9a y2a89 w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf9b y29db w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9c y29db w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td></tr></table>c)  Derivatives not in a hedge relationship<span class=\"_ _36d\"> </span>Some of th<span class=\"_ _8\"></span>e Group\u2019s derivative contract<span class=\"_ _8\"></span>s do not qualify for hedg<span class=\"_ _8\"></span>e accounting and are th<span class=\"_ _8\"></span>erefore not designated in a hedgin<span class=\"_ _8\"></span>g relationship. I<span class=\"_ _0\"></span>n addition, where gains or losses on a der<span class=\"_ _8\"></span>ivative contract e<span class=\"_ _8\"></span>conomically offs<span class=\"_ _8\"></span>et the gains or losses on an underlying t<span class=\"_ _8\"></span>ransaction, th<span class=\"_ _8\"></span>e derivative is n<span class=\"_ _8\"></span>ot designated as bein<span class=\"_ _8\"></span>g in a hed<span class=\"_ _8\"></span>ging relations<span class=\"_ _8\"></span>hip. The Group ha<span class=\"_ _8\"></span>s entered into sev<span class=\"_ _8\"></span>eral long-term fi<span class=\"_ _8\"></span>xe<span class=\"_ _8\"></span>d price an<span class=\"_ _8\"></span>d CPI linked P<span class=\"_ _8\"></span>ower Purchase a<span class=\"_ _8\"></span>greement<span class=\"_ _8\"></span>s with indep<span class=\"_ _8\"></span>endent pro<span class=\"_ _8\"></span>ducers and cer<span class=\"_ _8\"></span>tain contrac<span class=\"_ _8\"></span>ts do apply a CPI uplift to the fi<span class=\"_ _8\"></span>xed p<span class=\"_ _8\"></span>rice, as d<span class=\"_ _8\"></span>etailed in note 29, of which \u00a36 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>53 million) is not within a hedgin<span class=\"_ _8\"></span>g relationship with fair value losses of \u00a346 million (202<span class=\"_ _8\"></span>3: loss of \u00a32<span class=\"_ _8\"></span>9 million<span class=\"_ _0\"></span>) having b<span class=\"_ _8\"></span>een reco<span class=\"_ _8\"></span>gnised in th<span class=\"_ _8\"></span>e income statement for the<span class=\"_ _8\"></span>se arrangem<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-572": {
   "value": "30.1 Effects of h<span class=\"_ _8\"></span>edge a<span class=\"_ _8\"></span>ccounting on th<span class=\"_ _8\"></span>e Group\u2019s financial position and per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce<span class=\"_ _36d\"> </span><table class=\"s w7ef h84\" id=\"_d3e2bc65-5639-409e-8b44-787ab31fcadb\"><tr><td></td><td></td><td></td><td class=\"c n xe46 y2c68 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe47 y2c68 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe48 y2c69 w536 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Ass<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe49 y2c69 w7f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liability<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe4a y2c69 w1b9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">As<span class=\"_ _8\"></span>set<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xe4b y2c69 w7f1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Li<span class=\"_ _8\"></span>ability<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe4c y2c6a w7f2 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4d y2c6a w7f3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsee wse7\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4e y2c6a w1ef h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">Fair valu<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe4f y2c6a w7f4 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsee wse7\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe50 y2c6a w7f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe51 y2c6a w7f6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe52 y2c6a w7f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">Fair value<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe53 y2c6a w7f6 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xe54 y2c6b w76c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe55 y2c6b w7f7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe56 y2c6b w7f8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">\u00a3<span class=\"_ _8\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe57 y2c6b w7f9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe58 y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe59 y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5a y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5b y2c6b w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6c ff30 fs6 fc0 sc0 ls0 ws0\">Fa<span class=\"_ _0\"></span>ir value hedg<span class=\"_ _8\"></span>es<span class=\"_ _2de\"> </span><span class=\"fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span><span class=\"ff2f\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bcd w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2bcd w7fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5d y2bcd w7fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>249<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5e y2bcd w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5f y2bcd w7fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">1,0<span class=\"_ _8\"></span>63<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe60 y2bcd w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe61 y2bcd w7fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">2,14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe62 y2bcd w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe63 y2bcd w7fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">675<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6d ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flow h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>s<span class=\"_ _2de\"> </span><span class=\"ff2f fc3\"> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _147\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2bcf w67d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe64 y2bcf w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe65 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe66 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe67 y2bcf w7ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe68 y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe69 y2bcf w648 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">490<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6a y2bcf w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6b y2bcf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be1 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6c y2be1 w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">150<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6d y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6e y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe6f y2be1 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe70 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe71 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe72 y2be1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be2 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe73 y2be2 w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe74 y2be2 w800 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">296<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe75 y2be2 w801 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe76 y2be2 w802 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">1,062<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe77 y2be2 w2f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe78 y2be2 w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1,0<span class=\"_ _8\"></span>49<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe79 y2be2 w803 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7a y2be2 w804 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">482<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2be3 w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7b y2be3 w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7c y2be3 w145 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7d y2be3 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7e y2be3 w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe7f y2be3 w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe80 y2be3 w806 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe81 y2be3 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe82 y2be3 w2f2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2c6e w807 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Power P<span class=\"_ _8\"></span>urchase cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe83 y2c6e w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe84 y2c6e w808 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe66 y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe85 y2c6e w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe86 y2c6e w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe87 y2c6e w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x33f y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe88 y2c6e w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c6f ff30 fs6 fc0 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivatives not in a for<span class=\"_ _8\"></span>mal hed<span class=\"_ _8\"></span>ging </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x21c hb y2c70 ff30 fs6 fc0 sc0 lsb4 wsa9\">relationship<span class=\"_ _1ea\"> </span><span class=\"ff2f fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _69\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a97 w67a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest rate swaps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe5c y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe89 y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8a y2a97 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8b y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8c y2a97 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8d y2a97 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">209<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb32 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8e y2a97 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a98 w80a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cross-<span class=\"_ _8\"></span>currency s<span class=\"_ _8\"></span>waps<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe8f y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe90 y2a98 w526 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse5 wsdc\">23<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe91 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe92 y2a98 w4d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe93 y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe94 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe95 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe96 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a88 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe97 y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe98 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe99 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9a y2a88 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9c y2a88 w2d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9d y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9e y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a89 w807 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Power P<span class=\"_ _8\"></span>urchase cont<span class=\"_ _8\"></span>ract<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xe9f y2a89 w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea0 y2a89 w5b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea1 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea2 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea3 y2a89 w7e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">52<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea4 y2a89 w56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea5 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea6 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls102 ws108\">To<span class=\"_ _8\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea7 y29db w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea8 y29db w80b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,765<span class=\"_ _36d\"> </span></div></td><td class=\"c n xea9 y29db w69d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(87<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeaa y29db w80c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">2,<span class=\"_ _8\"></span>326<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeab y29db w7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">287<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeac y29db w80d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">3,958<span class=\"_ _36d\"> </span></div></td><td class=\"c n xead y29db w7e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">(<span class=\"_ _a\"></span>74<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeae y29db w80e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,202<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _9\"> </span>Cash f<span class=\"_ _8\"></span>low hedges<span class=\"_ _36d\"> </span>There is an e<span class=\"_ _8\"></span>conomic relationship bet<span class=\"_ _8\"></span>ween the he<span class=\"_ _8\"></span>dged items and the h<span class=\"_ _8\"></span>edging instrum<span class=\"_ _8\"></span>ents as the ter<span class=\"_ _8\"></span>ms of the interest rate swaps, foreign exchan<span class=\"_ _8\"></span>ge and commodity for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s match the terms of the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted highly probable forec<span class=\"_ _8\"></span>ast transac<span class=\"_ _8\"></span>tions (i.e., not<span class=\"_ _8\"></span>ional amount and ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted paym<span class=\"_ _8\"></span>ent date<span class=\"_ _0\"></span>). The<span class=\"_ gs42\"> </span>Group ha<span class=\"_ _8\"></span>s established a h<span class=\"_ _8\"></span>edge ratio of 1:1 for the h<span class=\"_ _8\"></span>edging relationships as th<span class=\"_ _8\"></span>e underlying ri<span class=\"_ _8\"></span>sk of the foreign exchange and c<span class=\"_ _8\"></span>ommodity forward cont<span class=\"_ _8\"></span>racts are identical to the h<span class=\"_ _8\"></span>edged r<span class=\"_ _8\"></span>isk compon<span class=\"_ _8\"></span>ents. T<span class=\"_ _0\"></span>o test the he<span class=\"_ _8\"></span>dge effe<span class=\"_ _8\"></span>ctivenes<span class=\"_ _8\"></span>s, the Group us<span class=\"_ _8\"></span>es the hyp<span class=\"_ _8\"></span>othetical der<span class=\"_ _8\"></span>ivative metho<span class=\"_ _8\"></span>d and compares the chang<span class=\"_ _8\"></span>es in the fair value of the hedging inst<span class=\"_ _8\"></span>ruments against the chang<span class=\"_ _8\"></span>es in fair value of the hedge<span class=\"_ _8\"></span>d items attributable to th<span class=\"_ _8\"></span>e hedge<span class=\"_ _8\"></span>d risk<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>Hedg<span class=\"_ _8\"></span>e ineffe<span class=\"_ _8\"></span>ctivene<span class=\"_ _8\"></span>ss can aris<span class=\"_ _8\"></span>e from:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ifferences in th<span class=\"_ _8\"></span>e timing of the ca<span class=\"_ _8\"></span>sh flows of the he<span class=\"_ _8\"></span>dged items and the he<span class=\"_ _8\"></span>dging instrum<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ifferent index<span class=\"_ _8\"></span>es (<span class=\"_ _0\"></span>and accordingly different cur<span class=\"_ _8\"></span>ves) l<span class=\"_ _0\"></span>inked to the he<span class=\"_ _8\"></span>dged r<span class=\"_ _8\"></span>isk of the he<span class=\"_ _8\"></span>dged items and he<span class=\"_ _8\"></span>dging instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>T<span class=\"_ _8\"></span>he counter<span class=\"_ _8\"></span>partie<span class=\"_ _8\"></span>s\u2019 credit r<span class=\"_ _8\"></span>isk differently impacting th<span class=\"_ _8\"></span>e fair value movements of the he<span class=\"_ _8\"></span>dging instrument co<span class=\"_ _8\"></span>mpared to the he<span class=\"_ _8\"></span>dged items<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>Chan<span class=\"_ _8\"></span>ges to the foreca<span class=\"_ _8\"></span>sted ca<span class=\"_ _8\"></span>sh flows of hedg<span class=\"_ _8\"></span>ed items The maturity profile and average p<span class=\"_ _8\"></span>rice/<span class=\"_ _8\"></span>rate of the hedging inst<span class=\"_ _8\"></span>ruments us<span class=\"_ _8\"></span>ed in the Group\u2019s non-<span class=\"_ _8\"></span>dynamic hedging st<span class=\"_ _8\"></span>rategies of interest rate risk were as<span class=\"_ gs42\"> </span>follows:<span class=\"_ _36d\"> </span>Maturity pr<span class=\"_ _8\"></span>ofile of ins<span class=\"_ _8\"></span>trumen<span class=\"_ _8\"></span>ts use<span class=\"_ _8\"></span>d in non-<span class=\"_ _8\"></span>dynamic he<span class=\"_ _8\"></span>dging strate<span class=\"_ _8\"></span>gies of inter<span class=\"_ _8\"></span>est rate risk<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span><table class=\"s w80f h85\" id=\"_00e02315-5dce-49c2-aa5b-59d41a926f47\"><tr><td></td><td class=\"c n xeaf y2c71 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeb0 y2c71 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1b0 h16 y2c72 ff30 fsf fc3 sc0 ls0 ws0\">Average </td><td></td><td class=\"t m1 xeb1 h16 y2c72 ff2f fsf fc3 sc0 ls139 ws132\">Average </td></tr><tr><td></td><td class=\"t m1 xeb2 h16 y2c73 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td class=\"t m1 x1b0 h16 y2c73 ff30 fsf fc3 sc0 lse1 wsd8\">interest </td><td class=\"t m1 x9e8 h16 y2c73 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td class=\"t m1 xa7a h16 y2c73 ff2f fsf fc3 sc0 ls96 ws8c\">interest </td></tr><tr><td></td><td class=\"t m1 xcea h16 y2c74 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 x419 h16 y2c74 ff30 fsf fc3 sc0 ls146 ws147\">receiv<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></td><td class=\"t m1 xdeb h16 y2c74 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeb3 h16 y2c74 ff2f fsf fc3 sc0 ls142 ws144\">recei<span class=\"_ _0\"></span>ved<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xeb4 y2c75 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb5 y2c75 w810 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb6 y2c75 w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb7 y2c75 w720 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w811 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Less than 1 month<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb8 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb9 y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeba y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w812 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 3 months<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebb y2a38 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebc y2a38 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebd y2a38 w813 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">490<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebe y2a38 w814 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5.0<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w815 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 months \u2013 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xebf y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec0 y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbaa y29d9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w816 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec1 y29da w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">305<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec2 y29da w817 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">4<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa27 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa96 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec3 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec4 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec5 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xae0 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr></table>Impact o<span class=\"_ _8\"></span>f change in value o<span class=\"_ _8\"></span>f hedg<span class=\"_ _8\"></span>ed items on c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge res<span class=\"_ _8\"></span>erve<span class=\"_ _36d\"> </span><table class=\"s w60a h86\" id=\"_7bd56834-5ac9-46e8-b043-f6d0b63862c0\"><tr><td></td><td></td><td class=\"c n x40c y2c76 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x40d y2c76 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa7e h16 y2c77 ff30 fsf fc3 sc0 ls0 ws0\">Cumul<span class=\"_ _8\"></span>ative<span class=\"_ _36d\"> </span></td><td></td><td></td><td class=\"t m1 x358 h16 y2c77 ff2f fsf fc3 sc0 ls139 ws132\">Cumulative<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xec6 h16 y2c78 ff30 fsf fc3 sc0 ls146 ws147\">Hedged </td><td class=\"t m1 xac4 h16 y2c78 ff30 fsf fc3 sc0 ls146 ws147\">Hedging</td><td class=\"t m1 xec7 h16 y2c78 ff30 fsf fc3 sc0 ls0 ws0\"> impa<span class=\"_ _8\"></span>ct in </td><td class=\"t m1 xec8 h16 y2c78 ff2f fsf fc3 sc0 ls142 ws144\">Hedged </td><td class=\"t m1 xac6 h16 y2c78 ff2f fsf fc3 sc0 ls0 ws0\">He<span class=\"_ _8\"></span>dging </td><td class=\"t m1 xec9 h16 y2c78 ff2f fsf fc3 sc0 ls0 ws0\"> impac<span class=\"_ _8\"></span>t in </td></tr><tr><td></td><td class=\"t m1 xac3 h16 y2c79 ff30 fsf fc3 sc0 ls11c ws111\">item </td><td class=\"t m1 xa7b h16 y2c79 ff30 fsf fc3 sc0 lse1 wsd8\"> instrument </td><td class=\"t m1 x71d h16 y2c79 ff30 fsf fc3 sc0 lse1 wsd8\">reserve </td><td class=\"t m1 xeca h16 y2c79 ff2f fsf fc3 sc0 ls0 ws0\">item </td><td class=\"t m1 xecb h16 y2c79 ff2f fsf fc3 sc0 ls96 ws8c\">instrum<span class=\"_ _8\"></span>ent </td><td class=\"t m1 xabf h16 y2c79 ff2f fsf fc3 sc0 lsc1 ws6b\">reser<span class=\"_ _8\"></span>ve </td></tr><tr><td></td><td class=\"c n x1a5 y2c7a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x939 y2c7a wa8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93a y2c7a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93b y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93c y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x93d y2c7a w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2c7b ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flow h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y29d9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecc y29d9 w292 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">67<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecd y29d9 w236 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xece y29d9 w818 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xecf y29d9 w819 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed0 y29d9 w76f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">123<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed1 y29d9 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29da w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed2 y29da w143 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed3 y29da w1b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed4 y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed5 y29da w56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed6 y29da w81a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed7 y29da w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29db w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed8 y29db w6d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">76<span class=\"_ _36d\"> </span></div></td><td class=\"c n xed9 y29db w81c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(7<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeda y29db w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedb y29db w6e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">19<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedc y29db w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xedd y29db w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td></tr></table>There are no am<span class=\"_ _8\"></span>ounts remaining in the hedgin<span class=\"_ _8\"></span>g reser<span class=\"_ _8\"></span>ve for which hedge ac<span class=\"_ _8\"></span>counting is n<span class=\"_ _8\"></span>o longer applied.<span class=\"_ _36d\"> </span>Analysis o<span class=\"_ _8\"></span>f fair value movements in c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low hed<span class=\"_ _8\"></span>ge res<span class=\"_ _8\"></span>erve b<span class=\"_ _8\"></span>y risk c<span class=\"_ _8\"></span>ategory<span class=\"_ _36d\"> </span><table class=\"s w81d h87\" id=\"_790537b9-6767-4fb0-a98f-6f2fb285e48e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c7c ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xccc h16 y2c7d ff30 fsf fc3 sc0 lsd1 wsc8\">Movemen<span class=\"_ _8\"></span>ts </td><td></td><td class=\"t m1 x415 h16 y2c7d ff30 fsf fc3 sc0 lsee wse7\">Reallocation<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xede h16 y2c7e ff30 fsf fc3 sc0 ls146 ws147\">recognised </td><td class=\"t m1 x737 h16 y2c7e ff30 fsf fc3 sc0 ls13f ws141\">Amounts</td><td class=\"t m1 xccd h16 y2c7e ff30 fsf fc3 sc0 lsf2 wseb\"> within<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x960 h16 y2c7f ff30 fsf fc3 sc0 ls127 ws11c\">Ope<span class=\"_ _8\"></span>ning<span class=\"_ _36d\"> </span></td><td class=\"t m1 x71b h16 y2c7f ff30 fsf fc3 sc0 ls0 ws0\">in OCI </td><td class=\"t m1 xedf h16 y2c7f ff30 fsf fc3 sc0 lsc1 ws6b\">reclas<span class=\"_ _8\"></span>sified</td><td class=\"t m1 xee0 h16 y2c7f ff30 fsf fc3 sc0 lse1 wsd8\"> reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeb1 h16 y2c7f ff30 fsf fc3 sc0 lsc1 ws6b\">Closing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xee1 h16 y2c80 ff2f fsf fc3 sc0 ls74 ws6c\">Reclassific<span class=\"_ _8\"></span>ation recognise<span class=\"_ _8\"></span>d in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xee2 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xee3 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b7 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b8 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2c80 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2bb9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y2bb9 w81e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inventory<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2bb9 w4cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee6 y2bb9 w236 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee7 y2bb9 w37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">32<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee8 y2bb9 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee9 y2bb9 w2cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(19)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeea y2bba w81f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeeb y2bba w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeec y2bba w480 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeed y2bba w97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeef y2bba w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y29ee w820 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cost of sale<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef0 y29ee w821 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsea wse3\">79<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef1 y29ee w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(76)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef2 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef3 y29ee w822 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w823 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14a ws14d\">Ta<span class=\"_ _a\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef4 y29ef w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef5 y29ef w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef6 y29ef w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef7 y29ef w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xef8 y29ef w824 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xef9 y29db w825 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">68<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefa y29db w826 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefb y29db w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xefd y29db w827 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w828 h88\" id=\"_80e0f7bb-068f-4046-9108-e6f9d1bc0810\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2b7 h16 y2c81 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3c5 h16 y2c82 ff2f fsf fc3 sc0 lsc1 ws6b\">Movement<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x837 h16 y2c83 ff2f fsf fc3 sc0 ls142 ws144\">recogn<span class=\"_ _0\"></span>ised </td><td class=\"t m1 x2b7 h16 y2c83 ff2f fsf fc3 sc0 ls96 ws8c\">Amount<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td class=\"t m1 xefe h16 y2c83 ff2f fsf fc3 sc0 ls74 ws6c\">Reallocation </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b5 h16 y2c84 ff2f fsf fc3 sc0 ls96 ws8c\">Openin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></td><td class=\"t m1 xeff h16 y2c84 ff2f fsf fc3 sc0 ls0 ws0\">in OC<span class=\"_ _8\"></span>I </td><td class=\"t m1 xa02 h16 y2c84 ff2f fsf fc3 sc0 ls142 ws144\">recl<span class=\"_ _0\"></span>assifi<span class=\"_ _0\"></span>ed<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf00 h16 y2c84 ff2f fsf fc3 sc0 ls139 ws132\">within reserves<span class=\"_ _36d\"> </span></td><td class=\"t m1 xca0 h16 y2c84 ff2f fsf fc3 sc0 ls96 ws8c\">Closing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xf01 h16 y2c85 ff2f fsf fc3 sc0 ls74 ws6c\">Reclassific<span class=\"_ _8\"></span>ation recognise<span class=\"_ _8\"></span>d in<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf02 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d0 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d1 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d2 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x3d3 h16 y2c85 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2bb8 w829 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Inflation rate swap<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf03 y2bb8 w47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Finance costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf04 y2bb8 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf05 y2bb8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf06 y2bb8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf07 y2bb8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2bb8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w67f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Foreign<span class=\"_ _8\"></span> exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf08 y2bb9 w82a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">I<span class=\"_ _0\"></span>nventory<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf09 y2bb9 w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0a y2bb9 w82b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">123<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0b y2bb9 w160 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1c0 y2bb9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3b8 y2bb9 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w805 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Commodity contrac<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeea y2bba w81f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">C<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0c y2bba w88 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0d y2bba w6cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(11)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0e y2bba w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5ab y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5dd y2bba w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w81b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Power Purcha<span class=\"_ _8\"></span>se agre<span class=\"_ _8\"></span>ements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee4 y29ee w820 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cost of sale<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf0f y29ee w82c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">98<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf10 y29ee w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>19)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa12 y29ee w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b8 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf11 y29ee w809 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">79<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w823 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14a ws14d\">Ta<span class=\"_ _a\"></span>x<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef4 y29ef w725 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf12 y29ef w9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf13 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e4 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc6a y29ef w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf14 y29db w60e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">117<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf15 y29db w32a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">107<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf16 y29db w82d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8bc y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaeb y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">68<span class=\"_ _36d\"> </span></div></td></tr></table>b) <span class=\"_ _9\"></span>F<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue hedges<span class=\"_ _36d\"> </span>Within the Financi<span class=\"_ _8\"></span>al Ser<span class=\"_ _8\"></span>vices b<span class=\"_ _8\"></span>usiness, interest rate swaps are ex<span class=\"_ _8\"></span>ecuted to he<span class=\"_ _8\"></span>dge interest rate risk ari<span class=\"_ _8\"></span>sing from fi<span class=\"_ _8\"></span>xed rate ex<span class=\"_ _8\"></span>posures in its retail p<span class=\"_ _8\"></span>ersonal loan and retail mor<span class=\"_ _8\"></span>tgage bo<span class=\"_ _8\"></span>oks, and c<span class=\"_ _8\"></span>ertain fi<span class=\"_ _8\"></span>xed rate treasur<span class=\"_ _8\"></span>y investment se<span class=\"_ _8\"></span>curities, w<span class=\"_ _8\"></span>hich are predominantly funded by var<span class=\"_ _8\"></span>iable rate li<span class=\"_ _0\"></span>nked liabilities. The ca<span class=\"_ _8\"></span>sh flows under the h<span class=\"_ _8\"></span>edging instr<span class=\"_ _8\"></span>uments (interest rate swap derivati<span class=\"_ _8\"></span>ves) su<span class=\"_ _0\"></span>bstantially match the ca<span class=\"_ _8\"></span>sh flow profile of the hedg<span class=\"_ _8\"></span>ed items (per<span class=\"_ _8\"></span>sonal loans, mor<span class=\"_ _8\"></span>tgages, trea<span class=\"_ _8\"></span>sury investment s<span class=\"_ _8\"></span>ecuriti<span class=\"_ _8\"></span>es and bor<span class=\"_ _8\"></span>rowings). The changes in fair value of the deri<span class=\"_ _8\"></span>vatives offs<span class=\"_ _8\"></span>et changes in the fair value of the hedg<span class=\"_ _8\"></span>ed items through the inc<span class=\"_ _8\"></span>ome statement, w<span class=\"_ _8\"></span>ith any ineffe<span class=\"_ _8\"></span>ctive p<span class=\"_ _8\"></span>ortion al<span class=\"_ _8\"></span>so being rec<span class=\"_ _8\"></span>ognise<span class=\"_ _8\"></span>d in the income s<span class=\"_ _8\"></span>tatement.<span class=\"_ _36d\"> </span>The main source of in<span class=\"_ _8\"></span>effec<span class=\"_ _8\"></span>tiveness w<span class=\"_ _8\"></span>ithin the micro h<span class=\"_ _8\"></span>edge relationships relates to the floating le<span class=\"_ _8\"></span>g valuation changes inherent w<span class=\"_ _8\"></span>ithin the hedging inst<span class=\"_ _8\"></span>rument that do not exi<span class=\"_ _8\"></span>st within the h<span class=\"_ _8\"></span>edge<span class=\"_ _8\"></span>d item. Ineffec<span class=\"_ _8\"></span>tiveness on p<span class=\"_ _8\"></span>ortfolio he<span class=\"_ _8\"></span>dges can also ar<span class=\"_ _8\"></span>ise a<span class=\"_ _8\"></span>s a result of mismatch in cash flow maturities b<span class=\"_ _8\"></span>etween th<span class=\"_ _8\"></span>e hedg<span class=\"_ _8\"></span>ed item and hedgin<span class=\"_ _8\"></span>g instrument and ba<span class=\"_ _8\"></span>sis ri<span class=\"_ _8\"></span>sk betwe<span class=\"_ _8\"></span>en cash flows dis<span class=\"_ _8\"></span>counted using dif<span class=\"_ _8\"></span>ferent benchmark rates.<span class=\"_ _36d\"> </span>Maturity pr<span class=\"_ _8\"></span>ofile of ins<span class=\"_ _8\"></span>trumen<span class=\"_ _8\"></span>ts use<span class=\"_ _8\"></span>d in non-<span class=\"_ _8\"></span>dynamic he<span class=\"_ _8\"></span>dging strate<span class=\"_ _8\"></span>gies of inter<span class=\"_ _8\"></span>est rate risk<span class=\"_ _36d\"> </span><table class=\"s w82e h89\" id=\"_9443949c-820b-44bc-9eb4-db86523df81a\"><tr><td></td><td class=\"c n xf17 y2c86 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf18 y2c86 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b1 h16 y2c87 ff30 fsf fc3 sc0 ls0 ws0\">Average </td><td></td><td class=\"t m1 xf19 h16 y2c87 ff2f fsf fc3 sc0 ls139 ws132\">Average </td></tr><tr><td></td><td class=\"t m1 xd9a h16 y2c88 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td class=\"t m1 xf1a h16 y2c88 ff30 fsf fc3 sc0 lse1 wsd8\">fixed interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 xd22 h16 y2c88 ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td class=\"t m1 xf1b h16 y2c88 ff2f fsf fc3 sc0 ls0 ws0\">fi<span class=\"_ _8\"></span>xed i<span class=\"_ _8\"></span>nterest </td></tr><tr><td></td><td class=\"t m1 x839 h16 y2c89 ff30 fsf fc3 sc0 lsd1 wsc8\">amount</td><td class=\"t m1 x309 h16 y2c89 ff30 fsf fc3 sc0 ls0 ws0\"> rate<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2c89 ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a5 h16 y2c89 ff2f fsf fc3 sc0 lsc2 wsb7\">rate<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf1c y2bbc w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1d y2bbc w810 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1e y2bbc w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf1f y2bbc w720 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w811 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Less than 1 month<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb8 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeb9 y2a37 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a2 y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeba y2a37 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w812 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 3 months<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf20 y2a38 w9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf21 y2a38 w82f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.60%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf22 y2a38 w6f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">1<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf23 y2a38 w830 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">0<span class=\"_ _8\"></span>.73<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w815 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 months \u2013 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf24 y29d9 w831 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">231<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf25 y29d9 w832 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">0.7<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf26 y29d9 w3b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">589<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf27 y29d9 w833 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls4b ws4a\">0<span class=\"_ _8\"></span>.7<span class=\"_ _a\"></span>1%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w816 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf28 y29da w834 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">956<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf29 y29da w835 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3.9<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2a y29da w836 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2b y29da w1d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">1.1<span class=\"_ _8\"></span>7%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w4cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">More than 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2c y29db w559 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">1,109<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2d y29db w837 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">2<span class=\"_ _8\"></span>.19%<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2e y29db w838 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,3<span class=\"_ _0\"></span>62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf2f y29db w839 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">3.50%<span class=\"_ _36d\"> </span></div></td></tr></table>Impact o<span class=\"_ _8\"></span>f hedg<span class=\"_ _8\"></span>ed items (all via inte<span class=\"_ _8\"></span>rest rate swaps) on f<span class=\"_ _8\"></span>inancial st<span class=\"_ _8\"></span>atements <table class=\"s w83a h8a\" id=\"_f0826f55-17f1-452a-89f1-de3ddce82238\"><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c8a ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x30e h16 y2c8b ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in fair </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf30 h16 y2c8c ff30 fsf fc3 sc0 ls96 ws8c\">value for<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xf31 h16 y2c8c ff30 fsf fc3 sc0 ls0 ws0\">Cumul<span class=\"_ _8\"></span>ative fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3c1 h16 y2c8d ff30 fsf fc3 sc0 ls0 ws0\"> mea<span class=\"_ _8\"></span>surin<span class=\"_ _8\"></span>g </td><td class=\"t m1 xf32 h16 y2c8d ff30 fsf fc3 sc0 ls13f ws141\" colspan=\"2\">hedge adjustments included<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x3c4 h16 y2c8e ff30 fsf fc3 sc0 ls0 ws0\">Car<span class=\"_ _8\"></span>rying a<span class=\"_ _8\"></span>moun<span class=\"_ _8\"></span>t </td><td></td><td class=\"t m1 xf33 h16 y2c8e ff30 fsf fc3 sc0 lse1 wsd8\">ineffectiveness</td><td class=\"t m1 xf34 h16 y2c8e ff30 fsf fc3 sc0 ls0 ws0\" colspan=\"2\"> in car<span class=\"_ _8\"></span>ryin<span class=\"_ _8\"></span>g amoun<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf35 y2b14 w83b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf36 y2b14 w83c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liab<span class=\"_ _8\"></span>ilities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf37 y2b14 w83d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Asse<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf38 y2b14 w83c h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Liabiliti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1b w83e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Line item i<span class=\"_ _8\"></span>n finan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf39 y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3a y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3b y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3c y2b1b w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3d y2b1b w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3e y29ee w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf3f y29ee w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf40 y29ee w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf41 y29ee w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf42 y29ee w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf43 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf44 y29ef w198 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf45 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf46 y29ef w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf47 y29ef w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf48 y29db w317 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,1<span class=\"_ _8\"></span>55<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf49 y29db w198 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4a y29db w387 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4b y29db w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf4c y29db w2c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w83f h8b\" id=\"_328614a5-b290-4b3c-a9c9-810d7fb2680e\"><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c8f ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf4d h16 y2c90 ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>e in fair </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf4e h16 y2c91 ff2f fsf fc3 sc0 ls0 ws0\">value for<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xf34 h16 y2c91 ff2f fsf fc3 sc0 ls0 ws0\">Cumulat<span class=\"_ _8\"></span>ive fair value </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x3d0 h16 y2c92 ff2f fsf fc3 sc0 ls96 ws8c\"> measur<span class=\"_ _8\"></span>ing </td><td></td><td class=\"t m1 xf4f h16 y2c92 ff2f fsf fc3 sc0 ls0 ws0\">hed<span class=\"_ _8\"></span>ge adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts includ<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xf50 h16 y2c93 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying amount </td><td></td><td class=\"t m1 x314 h16 y2c93 ff2f fsf fc3 sc0 ls74 ws6c\">ineffec<span class=\"_ _8\"></span>tiveness</td><td></td><td class=\"t m1 xefe h16 y2c93 ff2f fsf fc3 sc0 ls96 ws8c\"> in carr<span class=\"_ _8\"></span>ying amount<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xf51 y2abd w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">Asset<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf52 y2abd w2b0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Liabilities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf53 y2abd w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">A<span class=\"_ _8\"></span>ssets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf54 y2abd w841 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsd1 wsc8\">Li<span class=\"_ _8\"></span>abilities<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ba2 w842 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Line item in financ<span class=\"_ _8\"></span>ial statement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf55 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf56 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf57 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf58 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf59 y2ba2 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w7a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Amounts due f<span class=\"_ _8\"></span>rom Financial S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices cu<span class=\"_ _8\"></span>stomers<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5a y2a98 w843 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,61<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5b y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5c y2a98 w844 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">(27)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5d y2a98 w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5e y2a98 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w845 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at F<span class=\"_ _8\"></span>VOCI<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf5f y2a88 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf60 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf61 y2a88 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf62 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf63 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w746 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf43 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf64 y2a89 w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf65 y2a89 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf66 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf67 y2a89 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf68 y29db w843 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,61<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf69 y29db w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6a y29db w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6b y29db w17c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf6c y29db w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr></table>Impact of the hedging instruments (<span class=\"_ _b\"></span>all via interest rate swa<span class=\"_ _0\"></span>ps) on<span class=\"_ _0\"></span> financial statements:<span class=\"_ _36d\"> </span><table class=\"s w846 h8c\" id=\"_135b1eab-d9b3-4bb3-9f04-8822d3dc7bb7\"><tr><td></td><td></td><td></td><td class=\"t m1 x414 h16 y2baf ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf6d h16 y2c94 ff30 fsf fc3 sc0 ls0 ws0\">Car<span class=\"_ _8\"></span>rying a<span class=\"_ _8\"></span>moun<span class=\"_ _8\"></span>t </td><td></td><td class=\"t m1 x810 h16 y2c95 ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xcce h16 y2c96 ff30 fsf fc3 sc0 ls0 ws0\">value fo<span class=\"_ _8\"></span>r </td></tr><tr><td></td><td></td><td class=\"t m1 xf6e h16 y2c97 ff30 fsf fc3 sc0 lsee wse7\">Notional </td><td></td><td></td><td class=\"t m1 x358 h16 y2c97 ff30 fsf fc3 sc0 ls127 ws11c\">meas<span class=\"_ _8\"></span>uring<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1b5 h16 y2ba8 ff30 fsf fc3 sc0 lsd1 wsc8\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf6f h16 y2ba8 ff30 fsf fc3 sc0 ls13f ws141\">Asset<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf70 h16 y2ba8 ff30 fsf fc3 sc0 ls11c ws111\">Liab<span class=\"_ _8\"></span>ility<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf71 h16 y2ba8 ff30 fsf fc3 sc0 lse1 wsd8\">ineffectiveness<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2b1b w83e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Line item i<span class=\"_ _8\"></span>n finan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf72 y2b1b w847 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls142 ws144\">Hedged<span class=\"_ _0\"></span> It<span class=\"_ _0\"></span>em<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xf73 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xce8 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b1 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2ba9 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a88 w848 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets/<span class=\"_ _8\"></span>liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf74 y2a88 w849 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf75 y2a88 w84a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">2,192<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf76 y2a88 w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf77 y2a88 w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf78 y2a88 w12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf79 y2a89 w84b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _8\"></span>ier 2 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7a y2a89 w244 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">1<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7b y2a89 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7c y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7d y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x963 y29db w84c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">2,<span class=\"_ _8\"></span>312<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7e y29db w5d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">62<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf7f y29db w260 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(56)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf80 y29db w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41)<span class=\"_ _36d\"> </span></div></td></tr></table><table class=\"s w84d h8d\" id=\"_7bcf3d5d-4d85-4e97-ada1-f4e661a6ba61\"><tr><td></td><td></td><td></td><td class=\"t m1 x737 h16 y2c98 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xf6f h16 y2c99 ff2f fsf fc3 sc0 ls96 ws8c\">Car<span class=\"_ _8\"></span>rying amount </td><td></td><td class=\"t m1 xf81 h16 y2c9a ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>e in fair </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdec h16 y2c9b ff2f fsf fc3 sc0 ls0 ws0\">value for </td></tr><tr><td></td><td></td><td class=\"t m1 x1b5 h16 y2c9c ff2f fsf fc3 sc0 lsd1 wsc8\">Notional </td><td></td><td></td><td class=\"t m1 xcc8 h16 y2c9c ff2f fsf fc3 sc0 ls96 ws8c\">measur<span class=\"_ _8\"></span>ing<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xf82 h16 y2c9d ff2f fsf fc3 sc0 ls96 ws8c\">amount<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf83 h16 y2c9d ff2f fsf fc3 sc0 lsc1 ws6b\">Asset<span class=\"_ _36d\"> </span></td><td class=\"t m1 x738 h16 y2c9d ff2f fsf fc3 sc0 lsd1 wsc8\">Liability<span class=\"_ _36d\"> </span></td><td class=\"t m1 xce9 h16 y2c9d ff2f fsf fc3 sc0 ls74 ws6c\">ineffec<span class=\"_ _8\"></span>tiveness<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2abe w84e h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Line item in financ<span class=\"_ _8\"></span>ial statements<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf84 y2abe w84f h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls142 ws144\">Hedged ite<span class=\"_ _0\"></span>m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xf73 h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xedf h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 xccd h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1b9 h16 y2c9e ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2a98 w848 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial ass<span class=\"_ _8\"></span>ets/<span class=\"_ _8\"></span>liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf74 y2a98 w850 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Loans and m<span class=\"_ _8\"></span>ortgag<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf85 y2a98 w851 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">2,704<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf86 y2a98 w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf87 y2a98 w4bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf88 y2a98 w35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w7da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Der<span class=\"_ _8\"></span>ivative financ<span class=\"_ _8\"></span>ial liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf79 y2a88 w84b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _8\"></span>ier 2 capital<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf89 y2a88 w39e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">120<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8a y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8c y2a88 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 wc2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Der<span class=\"_ _8\"></span>ivative financi<span class=\"_ _8\"></span>al assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8d y2a89 w852 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Invest<span class=\"_ _8\"></span>ment se<span class=\"_ _8\"></span>curit<span class=\"_ _8\"></span>ies<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf8f y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf90 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf91 y2a89 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x963 y29db w853 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>824<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf92 y29db w226 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf93 y29db w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(5<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf94 y29db w854 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr></table>Hed<span class=\"_ _8\"></span>ge inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiveness r<span class=\"_ _8\"></span>ecog<span class=\"_ _8\"></span>nised in c<span class=\"_ _8\"></span>ost of sales<span class=\"_ _36d\"> </span><table class=\"s w855 h61\" id=\"_bd5fa710-e20c-4f30-bf2e-58825b134f0b\"><tr><td></td><td class=\"c n xf95 y2b14 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf96 y2b14 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b1b w856 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ge in value f<span class=\"_ _8\"></span>or calc<span class=\"_ _8\"></span>ulating h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>e inef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tiven<span class=\"_ _8\"></span>ess<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5df y2b1b w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf97 y2b1b w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w857 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hedg<span class=\"_ _8\"></span>ed items<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1cc y2a88 w858 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf98 y2a88 w7c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(1<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w859 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Hed<span class=\"_ _8\"></span>ging instr<span class=\"_ _8\"></span>uments<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf99 y2a89 w1f0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(41)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9a y2a89 w1dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">31<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xf9b y29db w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9c y29db w4d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsef wse8\">12<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs511\">31 Cash and cash equi<span class=\"_ _0\"></span>valent<span class=\"_ _0\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs512\">31<span class=\"_ _8\"></span>.1 Balance she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div><div class=\"gs28c\"><table class=\"s w85a h8e\" id=\"_d4cd4f38-3a08-4bdf-a151-187bfa65f9d8\"><tr><td></td><td class=\"c n x92a y2b9b w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2b9b w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2b9c w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92d y2b9c w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c9f w85b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Cash<span class=\"_ _8\"></span> in hand and bank b<span class=\"_ _8\"></span>alances<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9d y2c9f w3fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">606<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9e y2c9f w85c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5<span class=\"_ _8\"></span>69<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b9e w85d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Money market fun<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9f y2b9e w47a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">263<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa0 y2b9e w85e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">255<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b33 w85f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Money market dep<span class=\"_ _8\"></span>osits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x382 y2b33 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">232<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa1 y2b33 w58e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">150<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w677 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Dep<span class=\"_ _8\"></span>osits at central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa2 y2b34 w860 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">886<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9e y2b34 w608 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y2aee wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa3 y2aee wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a98 w861 h8f\"><div class=\"t m1 x1a4 hb y2ca0 ff30 fs6 fc0 sc0 lsf wse\">Rest<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>ted amo<span class=\"_ _8\"></span>unts includ<span class=\"_ _8\"></span>ed above<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Held as a res<span class=\"_ _8\"></span>erve dep<span class=\"_ _8\"></span>osit with the B<span class=\"_ _8\"></span>ank of England<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa4 y2a98 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa5 y2a98 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w862 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">For insurance pur<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa6 y2a88 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa7 y2a88 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w863 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Held w<span class=\"_ _8\"></span>ithin the Group's Employee Share Ow<span class=\"_ _8\"></span>nership T<span class=\"_ _0\"></span>rust<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa8 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa9 y2a89 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xfaa y29db w4cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfab y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs513\">31<span class=\"_ _8\"></span>.2 Cash f<span class=\"_ _8\"></span>low statement<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs514\">Amounts due from Financi<span class=\"_ _8\"></span>al Serv<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs515\">Cash flow<span class=\"_ _8\"></span>s differ from th<span class=\"_ _8\"></span>e movement in the balan<span class=\"_ _8\"></span>ce sheet ow<span class=\"_ _8\"></span>ing mainly to fair val<span class=\"_ _0\"></span>ue movement<span class=\"_ _8\"></span>s of \u00a33<span class=\"_ _8\"></span>9 million (202<span class=\"_ _8\"></span>3: \u00a32<span class=\"_ _8\"></span>7 million<span class=\"_ _0\"></span>) and proce<span class=\"_ _8\"></span>eds of amount<span class=\"_ _8\"></span>s </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs516\">due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice customers of \u00a34<span class=\"_ _8\"></span>46 million (202<span class=\"_ _8\"></span>3: \u00a3nil) pres<span class=\"_ _8\"></span>ented within ca<span class=\"_ _8\"></span>sh flows from inves<span class=\"_ _8\"></span>ting act<span class=\"_ _8\"></span>ivities<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-545": {
   "value": "31 Cash and cash equi<span class=\"_ _0\"></span>valent<span class=\"_ _0\"></span>s<span class=\"_ _36d\"> </span>31<span class=\"_ _8\"></span>.1 Balance she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span><table class=\"s w85a h8e\" id=\"_d4cd4f38-3a08-4bdf-a151-187bfa65f9d8\"><tr><td></td><td class=\"c n x92a y2b9b w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2b9b w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2b9c w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92d y2b9c w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c9f w85b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Cash<span class=\"_ _8\"></span> in hand and bank b<span class=\"_ _8\"></span>alances<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9d y2c9f w3fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">606<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9e y2c9f w85c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5<span class=\"_ _8\"></span>69<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b9e w85d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Money market fun<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9f y2b9e w47a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">263<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa0 y2b9e w85e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">255<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b33 w85f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Money market dep<span class=\"_ _8\"></span>osits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x382 y2b33 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">232<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa1 y2b33 w58e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">150<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w677 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Dep<span class=\"_ _8\"></span>osits at central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa2 y2b34 w860 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">886<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9e y2b34 w608 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y2aee wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa3 y2aee wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a98 w861 h8f\"><div class=\"t m1 x1a4 hb y2ca0 ff30 fs6 fc0 sc0 lsf wse\">Rest<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>ted amo<span class=\"_ _8\"></span>unts includ<span class=\"_ _8\"></span>ed above<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Held as a res<span class=\"_ _8\"></span>erve dep<span class=\"_ _8\"></span>osit with the B<span class=\"_ _8\"></span>ank of England<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa4 y2a98 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa5 y2a98 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w862 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">For insurance pur<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa6 y2a88 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa7 y2a88 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w863 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Held w<span class=\"_ _8\"></span>ithin the Group's Employee Share Ow<span class=\"_ _8\"></span>nership T<span class=\"_ _0\"></span>rust<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa8 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa9 y2a89 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xfaa y29db w4cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfab y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td></tr></table>31<span class=\"_ _8\"></span>.2 Cash f<span class=\"_ _8\"></span>low statement<span class=\"_ _36d\"> </span>Amounts due from Financi<span class=\"_ _8\"></span>al Serv<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Cash flow<span class=\"_ _8\"></span>s differ from th<span class=\"_ _8\"></span>e movement in the balan<span class=\"_ _8\"></span>ce sheet ow<span class=\"_ _8\"></span>ing mainly to fair val<span class=\"_ _0\"></span>ue movement<span class=\"_ _8\"></span>s of \u00a33<span class=\"_ _8\"></span>9 million (202<span class=\"_ _8\"></span>3: \u00a32<span class=\"_ _8\"></span>7 million<span class=\"_ _0\"></span>) and proce<span class=\"_ _8\"></span>eds of amount<span class=\"_ _8\"></span>s due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice customers of \u00a34<span class=\"_ _8\"></span>46 million (202<span class=\"_ _8\"></span>3: \u00a3nil) pres<span class=\"_ _8\"></span>ented within ca<span class=\"_ _8\"></span>sh flows from inves<span class=\"_ _8\"></span>ting act<span class=\"_ _8\"></span>ivities<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-573": {
   "value": "31<span class=\"_ _8\"></span>.1 Balance she<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span><table class=\"s w85a h8e\" id=\"_d4cd4f38-3a08-4bdf-a151-187bfa65f9d8\"><tr><td></td><td class=\"c n x92a y2b9b w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2b9b w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2b9c w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92d y2b9c w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c9f w85b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Cash<span class=\"_ _8\"></span> in hand and bank b<span class=\"_ _8\"></span>alances<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9d y2c9f w3fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">606<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9e y2c9f w85c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5<span class=\"_ _8\"></span>69<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b9e w85d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Money market fun<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9f y2b9e w47a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">263<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa0 y2b9e w85e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">255<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b33 w85f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Money market dep<span class=\"_ _8\"></span>osits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x382 y2b33 w2ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">232<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa1 y2b33 w58e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">150<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b34 w677 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Dep<span class=\"_ _8\"></span>osits at central bank<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa2 y2b34 w860 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">886<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf9e y2b34 w608 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y2aee wd9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,987<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa3 y2aee wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a98 w861 h8f\"><div class=\"t m1 x1a4 hb y2ca0 ff30 fs6 fc0 sc0 lsf wse\">Rest<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>ted amo<span class=\"_ _8\"></span>unts includ<span class=\"_ _8\"></span>ed above<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Held as a res<span class=\"_ _8\"></span>erve dep<span class=\"_ _8\"></span>osit with the B<span class=\"_ _8\"></span>ank of England<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa4 y2a98 w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa5 y2a98 w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w862 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">For insurance pur<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa6 y2a88 w38a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa7 y2a88 w18b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w863 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Held w<span class=\"_ _8\"></span>ithin the Group's Employee Share Ow<span class=\"_ _8\"></span>nership T<span class=\"_ _0\"></span>rust<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa8 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfa9 y2a89 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">10<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xfaa y29db w4cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfab y29db w144 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">28<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-574": {
   "value": "31<span class=\"_ _8\"></span>.2 Cash f<span class=\"_ _8\"></span>low statement<span class=\"_ _36d\"> </span>Amounts due from Financi<span class=\"_ _8\"></span>al Serv<span class=\"_ _8\"></span>ices customer<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>Cash flow<span class=\"_ _8\"></span>s differ from th<span class=\"_ _8\"></span>e movement in the balan<span class=\"_ _8\"></span>ce sheet ow<span class=\"_ _8\"></span>ing mainly to fair val<span class=\"_ _0\"></span>ue movement<span class=\"_ _8\"></span>s of \u00a33<span class=\"_ _8\"></span>9 million (202<span class=\"_ _8\"></span>3: \u00a32<span class=\"_ _8\"></span>7 million<span class=\"_ _0\"></span>) and proce<span class=\"_ _8\"></span>eds of amount<span class=\"_ _8\"></span>s due from Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice customers of \u00a34<span class=\"_ _8\"></span>46 million (202<span class=\"_ _8\"></span>3: \u00a3nil) pres<span class=\"_ _8\"></span>ented within ca<span class=\"_ _8\"></span>sh flows from inves<span class=\"_ _8\"></span>ting act<span class=\"_ _8\"></span>ivities<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-546": {
   "value": "32 Analysis of net debt The Group\u2019s definition of net debt includes the following: \u2022  Cash \u2022  Borrowings and overdrafts \u2022  Lease liabilities \u2022  Debt-related financial assets at fair value through other comprehensive income \u2022  Derivatives used in hedging borrowings Derivatives exclude those not used to hedge borrowings, and borrowings exclude bank overdrafts as they are disclosed separately. 32.1 Reconciliation of opening to closing net debt Cash Movements Non-Cash Movements Cash flows Net interest Other 5 March excluding (received)/ Accrued non-cash Changes in 2 March 2023 interest paid interest movements fair value 2024 \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m Retail              Net derivative financial instruments \u2014 \u2014 (1) 1 \u2014 \u2014 \u2014 Borrowings (excluding overdrafts) (539) (534) 60 (64) \u2014 \u2014 (1,077) Lease liabilities (6,488) 505 264 (264) 629 \u2014 (5,354) Arising from financing activities (7,027 ) (29) 323 (327) 629 \u2014 (6,431) Financial assets at fair value through other comprehensive income \u2014 \u2014 \u2014 \u2014 \u2014 \u2014 \u2014 Cash and cash equivalents 683 194 \u2014 \u2014 \u2014 \u2014 877 Retail net debt (6,344) 165 323 (327) 629 \u2014 (5,554) Financial Services Net derivative financial instruments \u2014 \u2014 \u2014 \u2014 \u2014 \u2014 \u2014 Borrowings (excluding overdrafts) (122) \u2014 13 (13) \u2014 \u2014 (122) Lease liabilities (1) 2 \u2014 \u2014 (1) \u2014 \u2014 Arising from financing activities (123) 2 13 (13) (1) \u2014 (122) Financial assets at fair value through other comprehensive income 626 135 \u2014 \u2014 \u2014 \u2014 761 Cash and cash equivalents 636 474 \u2014 \u2014 \u2014 \u2014 1,110 Financial Services net debt 1,139 611 13 (13) (1) \u2014 1,749 Group Net derivative financial instruments \u2014 \u2014 (1) 1 \u2014 \u2014 \u2014 Borrowings (excluding overdrafts) (661) (534) 73 (77) \u2014 \u2014 (1,199) Lease liabilities (6,489) 507 264 (264) 628 \u2014 (5,354) Arising from financing activities (7,150) (27) 336 (340) 628 \u2014 (6,553) Financial assets at fair value through other comprehensive income 626 135 \u2014 \u2014 \u2014 \u2014 761 Cash and cash equivalents 1,319 668 \u2014 \u2014 \u2014 \u2014 1,987 Group net debt (5,205) 776 336 (340) 628 \u2014 (3,805) Other non-cash movements relate to new leases and foreign exchange. Cash Movements Non-Cash Movements Cash flows Net interest Other 6 March excluding (received)/ Accrued non-cash Changes in 4 March 2022 interest paid interest movements fair value 2023 \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m \u00a3m Retail Net derivative financial instruments 5 \u2014 (5) 5 (5) \u2014 \u2014 Borrowings (excluding overdrafts) (575) 40 45 (40) (9) \u2014 (539) Lease liabilities (6,618) 512 267 (267) (382) \u2014 (6,488) Arising from financing activities ( 7,18 8) 552 307 (302) (396) \u2014 ( 7,02 7) Financial assets at fair value through other comprehensive income \u2014 \u2014 \u2014 \u2014 \u2014 \u2014 \u2014 Cash and cash equivalents 436 247 \u2014 \u2014 \u2014 \u2014 683 Bank overdrafts (7) 7 \u2014 \u2014 \u2014 \u2014 \u2014 Retail net debt (6,759) 806 307 (302) (396) \u2014 (6,344) Financial Services Net derivative financial instruments 4 \u2014 \u2014 \u2014 \u2014 (4) \u2014 Borrowings (excluding overdrafts) (179) 55 9 (12) \u2014 5 (122) Lease liabilities (3) 2 \u2014 \u2014 \u2014 \u2014 (1) Arising from financing activities (178) 57 9 (12) \u2014 1 (123) Financial assets at fair value through other comprehensive income 418 207 \u2014 \u2014 \u2014 1 626 Cash and cash equivalents 389 247 \u2014 \u2014 \u2014 \u2014 636 Financial Services net debt 629 511 9 (12) \u2014 2 1,139 Group Net derivative financial instruments 9 \u2014 (5) 5 (5) (4) \u2014 Borrowings (excluding overdrafts) (754) 95 54 (52) (9) 5 (661) Lease liabilities (6,621) 514 267 (267) (382) \u2014 (6,489) Arising from financing activities (7,366) 609 316 (314) (396) 1 (7,150) Financial assets at fair value through other comprehensive income 418 207 \u2014 \u2014 \u2014 1 626 Cash and cash equivalents 825 494 \u2014 \u2014 \u2014 \u2014 1,319 Bank overdrafts (7) 7 \u2014 \u2014 \u2014 \u2014 \u2014 Group net debt (6,130) 1,317 316 (314) (396) 2 (5,205) ",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfAnalysisOfNetDebt",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-575": {
   "value": "32 Analysi<span class=\"_ _0\"></span>s of net debt<span class=\"_ _36d\"> </span>The Group\u2019s definition of net debt includes the follow<span class=\"_ _8\"></span>ing:<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lscf wsc7\">Cash<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span><span class=\"lsf wse\">B<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings and<span class=\"_ _8\"></span> overdrafts<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span><span class=\"ls62 wsed\">L<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abilit<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>ebt<span class=\"_ _0\"></span>-related financial as<span class=\"_ _8\"></span>sets at fair value through other comprehensive inco<span class=\"_ _8\"></span>me<span class=\"_ _36d\"> </span>\u2022 <span class=\"_ _1b\"> </span>D<span class=\"_ _8\"></span>erivatives u<span class=\"_ _8\"></span>sed in he<span class=\"_ _8\"></span>dging bor<span class=\"_ _8\"></span>rowin<span class=\"_ _8\"></span>gs<span class=\"_ _36d\"> </span>Der<span class=\"_ _8\"></span>ivatives exclude thos<span class=\"_ _8\"></span>e not use<span class=\"_ _8\"></span>d to hedge b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings, and b<span class=\"_ _8\"></span>orrow<span class=\"_ _8\"></span>ings exclude bank overdraf<span class=\"_ _8\"></span>ts as they are dis<span class=\"_ _8\"></span>closed sep<span class=\"_ _8\"></span>arate<span class=\"_ _0\"></span>ly.<span class=\"_ _36d\"> </span>32<span class=\"_ _8\"></span>.1 Reconc<span class=\"_ _8\"></span>iliat<span class=\"_ _0\"></span>ion of ope<span class=\"_ _8\"></span>ning to closing net deb<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span><table class=\"s w864 h90\" id=\"_93f063c5-a03b-4892-8d1f-4cf26a0a6f52\"><tr><td></td><td></td><td></td><td class=\"c n xfac y2ca1 w865 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsd1 wsc8\">Cas<span class=\"_ _8\"></span>h Movement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xfad y2ca1 w866 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls12a ws120\">Non-<span class=\"_ _8\"></span>Cash Mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x2b4 h16 y2ca2 ff30 fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ows </td><td class=\"t m1 xfae h16 y2ca2 ff30 fsf fc3 sc0 lse1 wsd8\">Net interest </td><td></td><td class=\"t m1 x7a3 h16 y2ca2 ff30 fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xfaf h16 y2ca3 ff30 fsf fc3 sc0 ls0 ws0\">5 Marc<span class=\"_ _8\"></span>h </td><td class=\"t m1 xfb0 h16 y2ca3 ff30 fsf fc3 sc0 lsc1 ws6b\">excluding </td><td class=\"t m1 xfb1 h16 y2ca3 ff30 fsf fc3 sc0 ls146 ws147\">(recei<span class=\"_ _0\"></span>ved)<span class=\"_ _0\"></span>/<span class=\"_ _36d\"> </span></td><td class=\"t m1 xfb2 h16 y2ca3 ff30 fsf fc3 sc0 ls0 ws0\">Acc<span class=\"_ _8\"></span>rued </td><td class=\"t m1 x838 h16 y2ca3 ff30 fsf fc3 sc0 ls12a ws120\">non-cash </td><td class=\"t m1 xfb3 h16 y2ca3 ff30 fsf fc3 sc0 ls0 ws0\">Chan<span class=\"_ _8\"></span>ges in </td><td class=\"t m1 xf19 h16 y2ca4 ff30 fsf fc3 sc0 ls0 ws0\">2 Marc<span class=\"_ _8\"></span>h </td></tr><tr><td></td><td class=\"t m1 xfb4 h16 y2ca5 ff30 fsf fc3 sc0 lse3 wsda\">2023<span class=\"_ _36d\"> </span></td><td class=\"t m1 xfb5 h16 y2ca5 ff30 fsf fc3 sc0 lse1 wsd8\">interest</td><td class=\"t m1 x679 h16 y2ca5 ff30 fsf fc3 sc0 ls0 ws0\"> paid<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf33 h16 y2ca5 ff30 fsf fc3 sc0 lse1 wsd8\">interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ad h16 y2ca5 ff30 fsf fc3 sc0 lsd1 wsc8\">movemen<span class=\"_ _8\"></span>ts<span class=\"_ _36d\"> </span></td><td class=\"t m1 x7a2 h16 y2ca5 ff30 fsf fc3 sc0 ls0 ws0\">fair value<span class=\"_ _36d\"> </span></td><td class=\"t m1 xfb6 h16 y2ca6 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n xfb7 y2ca7 wa8 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfb8 y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfb9 y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfba y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbb y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbc y2ca7 w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x3d3 h16 y2ca8 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x21c hb y2ca9 ff30 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _128\"> </span><span class=\"fc3 ls0 ws0\"> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _6b\"> </span> <span class=\"_ _87\"> </span> <span class=\"_ _147\"> </span> <span class=\"_ _87\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2caa w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbd y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbe y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbf y2caa w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc0 y2caa w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc1 y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc2 y2caa w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e8 y2caa w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cab w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc3 y2cab w869 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(5<span class=\"_ _8\"></span>39)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc4 y2cab w86a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc5 y2cab w86b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">60<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc6 y2cab w86c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc7 y2cab w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2cab w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc8 y2cab w86d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cac w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc9 y2cac w86e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfca y2cac w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">505<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcb y2cac w86f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">26<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcc y2cac w870 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(2<span class=\"_ _8\"></span>64)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcd y2cac w871 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">629<span class=\"_ _36d\"> </span></div></td><td class=\"c n x443 y2cac w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfce y2cac w633 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,354)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cad w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfcf y2cad w873 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls135 ws12b\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>7<span class=\"_ _9\"> </span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd0 y2cad w874 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(29<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd1 y2cad w875 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">323<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd2 y2cad w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">(327<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd3 y2cad w871 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">629<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd4 y2cad w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd5 y2cad w876 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">(6,4<span class=\"_ _a\"></span>31<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2cae w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd6 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8c8 y2cae w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd7 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd8 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x597 y2cae w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xab5 y2cae w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2caf w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfd9 y2caf w878 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">683<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfda y2caf w879 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdb y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdc y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdd y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b4 y2caf w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfde y2caf w87a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">877<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb0 w87b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Retail ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfdf y2cb0 w87c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe0 y2cb0 w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">165<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4a5 y2cb0 w875 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">323<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe1 y2cb0 w440 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">(32<span class=\"_ _8\"></span>7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe2 y2cb0 w871 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">629<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe3 y2cb0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe4 y2cb0 w87d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5,<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2cb1 ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cb2 w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbd y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbe y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe5 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe6 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe7 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe8 y2cb2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb3 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe9 y2cb3 w87e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(12<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfea y2cb3 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfeb y2cb3 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfec y2cb3 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfed y2cb3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2cb3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3bb y2cb3 w77f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb4 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfee y2cb4 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfef y2cb4 w87f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x4b6 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff0 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff1 y2cb4 w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff2 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x399 y2cb4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb5 w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff3 y2cb5 w880 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>23)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff4 y2cb5 w87f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff5 y2cb5 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff6 y2cb5 w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff7 y2cb5 w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff8 y2cb5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff9 y2cb5 w881 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2cb6 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffa y2cb6 w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffb y2cb6 w882 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">135<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffc y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffd y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2cb6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e7 y2cb6 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb7 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffe y2cb7 w883 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">636<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfff y2cb7 w54b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">4<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1000 y2cb7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa16 y2cb7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1001 y2cb7 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa4d y2cb7 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1002 y2cb7 w5fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">1,110<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cb8 w884 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1003 y2cb8 w885 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,139<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1004 y2cb8 w886 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">611<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1005 y2cb8 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1006 y2cb8 w3b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1007 y2cb8 w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1008 y2cb8 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1009 y2cb8 w887 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>749<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2cb9 ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cba w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbd y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbe y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfbf y2cba w2d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc0 y2cba w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc1 y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc2 y2cba w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5e8 y2cba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbb w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc3 y2cbb w888 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6<span class=\"_ _8\"></span>61<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100a y2cbb wc1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(53<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100b y2cbb w889 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls121 ws116\">73<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100c y2cbb w787 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc7 y2cbb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xeee y2cbb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100d y2cbb w749 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>99)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbc w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc9 y2cbc w88a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100e y2cbc w2ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">507<span class=\"_ _36d\"> </span></div></td><td class=\"c n x100f y2cbc w88b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">264<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1010 y2cbc w354 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1011 y2cbc w60f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">628<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1012 y2cbc w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1013 y2cbc w88c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,<span class=\"_ _8\"></span>354)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbd w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1014 y2cbd w88d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls135 ws12b\">(<span class=\"_ _a\"></span>7,<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1015 y2cbd w88e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(27<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1016 y2cbd w3db h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">336<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1017 y2cbd w88f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1018 y2cbd w60f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">628<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1019 y2cbd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101a y2cbd w890 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">(6,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>53)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a88 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffa y2a88 w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">626<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffb y2a88 w882 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">135<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffc y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffd y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x457 y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x7e7 y2a88 wb8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">761<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101b y2a89 w891 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>319<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101c y2a89 w892 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">668<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101d y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101e y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf13 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2e4 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x101f y2a89 w893 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls36 ws35\">1,98<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w894 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Group n<span class=\"_ _8\"></span>et debt<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1020 y29db w895 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5,20<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1021 y29db w560 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">7<span class=\"_ _8\"></span>76<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1022 y29db w896 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">3<span class=\"_ _8\"></span>36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1023 y29db w897 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1024 y29db w898 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">628<span class=\"_ _36d\"> </span></div></td><td class=\"c n xec5 y29db w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1025 y29db w899 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(3,8<span class=\"_ _8\"></span>05)<span class=\"_ _36d\"> </span></div></td></tr></table>Other<span class=\"_ _8\"></span> non-<span class=\"_ _8\"></span>cash m<span class=\"_ _8\"></span>ovements relate to new<span class=\"_ _8\"></span> leases and foreign<span class=\"_ _8\"></span> exchange.<span class=\"_ _36d\"> </span><table class=\"s w5d2 h91\" id=\"_616680bc-f25a-4d6d-8cc4-e1abe52a85e6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1026 y2cbe w89a h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls0 ws0\">Cash Movem<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1027 y2cbe w89b h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls142 ws144\">Non-Cash Movem<span class=\"_ _0\"></span>ents<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x739 h16 y2cbf ff2f fsf fc3 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h flo<span class=\"_ _8\"></span>ws </td><td class=\"t m1 xac1 h16 y2cbf ff2f fsf fc3 sc0 lsc1 ws6b\">Net interest </td><td></td><td class=\"t m1 xcca h16 y2cbf ff2f fsf fc3 sc0 ls0 ws0\">Oth<span class=\"_ _8\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1028 h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">6 March </td><td></td><td class=\"t m1 x412 h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">exclu<span class=\"_ _8\"></span>ding </td><td class=\"t m1 x413 h16 y2cc0 ff2f fsf fc3 sc0 ls142 ws144\">(rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ed)/<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1029 h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">Accr<span class=\"_ _8\"></span>ued </td><td class=\"t m1 x737 h16 y2cc0 ff2f fsf fc3 sc0 ls142 ws144\">non-cash<span class=\"_ _0\"></span> </td><td class=\"t m1 x1aa h16 y2cc0 ff2f fsf fc3 sc0 ls0 ws0\">Chang<span class=\"_ _8\"></span>es in </td><td class=\"t m1 xeb1 h16 y2cc1 ff2f fsf fc3 sc0 ls0 ws0\">4 March </td><td></td></tr><tr><td></td><td class=\"t m1 x102a h16 y2cc2 ff2f fsf fc3 sc0 lsee wse7\">2022<span class=\"_ _36d\"> </span></td><td></td><td class=\"t m1 xa79 h16 y2cc2 ff2f fsf fc3 sc0 ls96 ws8c\">interest</td><td class=\"t m1 x1a7 h16 y2cc2 ff2f fsf fc3 sc0 ls127 ws11c\"> paid<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1af h16 y2cc2 ff2f fsf fc3 sc0 ls96 ws8c\">interest<span class=\"_ _36d\"> </span></td><td class=\"t m1 x91a h16 y2cc2 ff2f fsf fc3 sc0 lsc1 ws6b\">movements<span class=\"_ _36d\"> </span></td><td class=\"t m1 xa80 h16 y2cc2 ff2f fsf fc3 sc0 ls0 ws0\">fair value<span class=\"_ _36d\"> </span></td><td class=\"t m1 x5da h16 y2cc3 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x102b y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x102c y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x102d y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x102e y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x102f y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1030 y2cc4 w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 x1b9 h16 y2cc5 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td class=\"t m1 x246 hb y2cc6 ff30 fs6 fc0 sc0 lsbf wsb5\">Re<span class=\"_ _8\"></span>tail<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cc7 w867 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1031 y2cc7 w87f h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1032 y2cc7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1033 y2cc7 w231 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1034 y2cc7 w184 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1035 y2cc7 w231 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x339 y2cc7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x728 y2cc7 w15 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2cc8 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1036 y2cc8 w66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">(57<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x782 y2cc8 w327 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">40<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1037 y2cc8 w89c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">45<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1038 y2cc8 w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1039 y2cc8 w35a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xcbe y2cc8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103a y2cc8 w536 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">(539)<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2cc9 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103b y2cc9 w89d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>,61<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x103c y2cc9 w3d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">51<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103d y2cc9 w113 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">267<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103e y2cc9 w356 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x103f y2cc9 w89e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc8b y2cc9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1040 y2cc9 w89f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>6,4<span class=\"_ _8\"></span>8<span class=\"_ _a\"></span>8)<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2cca w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1041 y2cca w8a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">(<span class=\"_ _9\"> </span>7,<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1042 y2cca w8a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">8<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1043 y2cca w8a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">552<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1044 y2cca w2eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">307<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1045 y2cca w53f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>302)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1046 y2cca w8a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(3<span class=\"_ _8\"></span>96)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5c8 y2cca w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1047 y2cca w8a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">(<span class=\"_ _9\"> </span>7,<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1048 y2cca w8a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">7<span class=\"_ _9\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2ccb w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xfd6 y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1049 y2ccb w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x6c6 y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa99 y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104a y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104b y2ccb w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x8de y2ccb w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ccc w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x104c y2ccc w8a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">43<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104d y2ccc w8a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104e y2ccc w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x104f y2ccc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1050 y2ccc w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x230 y2ccc w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1051 y2ccc w8a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>83<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ccd w8a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bank overdraft<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1052 y2ccd w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1053 y2ccd w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1054 y2ccd w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1055 y2ccd w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1056 y2ccd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2ccd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1057 y2ccd w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cce w87b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Retail ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1058 y2cce w817 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>59)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1059 y2cce w8aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _8\"></span>06<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105a y2cce w8ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>07<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105b y2cce w8ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(3<span class=\"_ _8\"></span>02)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105c y2cce wda h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(396)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd06 y2cce w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x105d y2cce w8ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6,<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2ccf ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2cd0 w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x105e y2cd0 w164 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc18 y2cd0 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x105f y2cd0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xde0 y2cd0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x667 y2cd0 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1060 y2cd0 w392 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1061 y2cd0 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd1 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xc62 y2cd1 w8ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(179)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1062 y2cd1 w449 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">55<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1063 y2cd1 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1064 y2cd1 w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1065 y2cd1 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1066 y2cd1 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1067 y2cd1 w22d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>22)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd2 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1068 y2cd2 w3e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1069 y2cd2 wb6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106a y2cd2 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xff0 y2cd2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x72a y2cd2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xd06 y2cd2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x106b y2cd2 w92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd3 w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x106c y2cd3 w8af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(17<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106d y2cd3 w8b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">57<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106e y2cd3 w10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x106f y2cd3 w65e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1070 y2cd3 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1071 y2cd3 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1072 y2cd3 w1b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(1<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2cd4 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1073 y2cd4 w8b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1074 y2cd4 w8b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">2<span class=\"_ _8\"></span>07<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1075 y2cd4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa31 y2cd4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfc7 y2cd4 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1076 y2cd4 w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1077 y2cd4 w8b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>26<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd5 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1078 y2cd5 w8b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _8\"></span>89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1079 y2cd5 w8b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">247<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107a y2cd5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107b y2cd5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xadb y2cd5 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x8a2 y2cd5 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x107c y2cd5 w21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _8\"></span>36<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd6 w884 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsf wse\">Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices ne<span class=\"_ _8\"></span>t debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x107d y2cd6 w8b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">62<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107e y2cd6 w8b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">511<span class=\"_ _36d\"> </span></div></td><td class=\"c n x107f y2cd6 w10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1080 y2cd6 w6a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(12)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa94 y2cd6 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1081 y2cd6 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1082 y2cd6 w8b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>39<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2cd7 ff30 fs6 fc0 sc0 ls14 ws13\">Group<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2ad8 w867 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Net der<span class=\"_ _8\"></span>ivative f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al instrument<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x105e y2ad8 w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1032 y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1033 y2ad8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1034 y2ad8 w184 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1035 y2ad8 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1083 y2ad8 w2ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1084 y2ad8 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd8 w868 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Bor<span class=\"_ _8\"></span>row<span class=\"_ _8\"></span>ings<span class=\"_ _8\"></span> (excluding<span class=\"_ _8\"></span> overdraf<span class=\"_ _8\"></span>ts)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xfc3 y2cd8 w8b8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>54)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1085 y2cd8 w546 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">95<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1086 y2cd8 w2df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls136 ws12c\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1087 y2cd8 w773 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>52)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1088 y2cd8 w4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1089 y2cd8 wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x108a y2cd8 w8b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>61)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cd9 w352 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span> liabi<span class=\"_ _8\"></span>liti<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x108b y2cd9 w8ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(6,621)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108c y2cd9 w8bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">514<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108d y2cd9 w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">267<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108e y2cd9 w8bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">(<span class=\"_ _8\"></span>267<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x108f y2cd9 w89e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1090 y2cd9 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1091 y2cd9 w8bd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cda w872 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _8\"></span>g from f<span class=\"_ _8\"></span>inanc<span class=\"_ _8\"></span>ing activ<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1092 y2cda w8be h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2b wsbc\">(<span class=\"_ _a\"></span>7,<span class=\"_ _9\"></span>3<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1093 y2cda w8bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">609<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1094 y2cda w8c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">316<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1095 y2cda w1f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>314)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1096 y2cda w8a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(<span class=\"_ _8\"></span>396)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1097 y2cda w81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1098 y2cda w8c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7<span class=\"_ _c\"></span>,150<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2a28 w877 h49\"><div class=\"t m1 x1a4 hb y2b06 ff2f fs6 fc3 sc0 ls0 ws0\">Financial a<span class=\"_ _8\"></span>ssets at fair value through other<span class=\"_ _36d\"> </span></div><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1073 y2a28 w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">41<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1099 y2a28 w8c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">207<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffc y2a28 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc3f y2a28 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xffd y2a28 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x109a y2a28 w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109b y2a28 w566 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">626<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a29 w745 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cash an<span class=\"_ _8\"></span>d cash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109c y2a29 w8c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">825<span class=\"_ _36d\"> </span></div></td><td class=\"c n x109d y2a29 wd4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">494<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe5 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe6 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xfe7 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y2a29 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109e y2a29 wa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,319<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2b w8a9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bank overdraft<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1052 y2a2b w77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1053 y2a2b w169 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1054 y2a2b w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1055 y2a2b w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1056 y2a2b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a2b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1057 y2a2b w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d w894 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Group n<span class=\"_ _8\"></span>et debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x109f y2a2d w8c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6,1<span class=\"_ _8\"></span>30)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a0 y2a2d w8c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">1,317<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a1 y2a2d wb9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">316<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a2 y2a2d w8c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a3 y2a2d wda h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(396)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a4 y2a2d w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10a5 y2a2d w8c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,<span class=\"_ _8\"></span>205)<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-547": {
   "value": "33 Bor<span class=\"_ _8\"></span>rowings<span class=\"_ _36d\"> </span><table class=\"s w552 h92\" id=\"_4f4a8947-3954-4d50-94d3-a27a3f2c9c5c\"><tr><td></td><td></td><td class=\"c n xcc4 y2cdb w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n xcc5 y2cdb w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x10a6 y2acf w8c8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse1 wsd8\">Current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a7 y2acf w55b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse1 wsd8\">Non-current<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a8 y2acf w37a h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10a9 y2acf w55e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10aa y2acf w8c9 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">N<span class=\"_ _8\"></span>on-cur<span class=\"_ _8\"></span>rent<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ab y2acf w221 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls11e ws113\">To<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ad0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ad0 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ad0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad1 w461 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Loan due 20<span class=\"_ _8\"></span>31<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b0 y2ad1 w8ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b1 y2ad1 w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse9 wse2\">442<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b2 y2ad1 wb3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">496<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5b0 y2ad1 w4fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">48<span class=\"_ _36d\"> </span></div></td><td class=\"c n xbba y2ad1 w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _8\"></span>91<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b3 y2ad1 w3eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">539<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ad2 w8cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m loan due 202<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b4 y2ad2 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b5 y2ad2 w8cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls90 ws86\">57<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b6 y2ad2 w42c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">581<span class=\"_ _36d\"> </span></div></td><td class=\"c n x5d2 y2ad2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf07 y2ad2 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaa1 y2ad2 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aa3 w8ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank Tier 2 Capit<span class=\"_ _8\"></span>al<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b7 y2aa3 w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b8 y2aa3 w8a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10b9 y2aa3 w527 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">122<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ba y2aa3 w583 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bb y2aa3 w541 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n xa40 y2aa3 w8cf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">122<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y2a88 w7d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">66<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bc y2a88 w1d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,1<span class=\"_ _8\"></span>33<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bd y2a88 w8d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1<span class=\"_ _8\"></span>,199<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10be y2a88 w2df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls136 ws12c\">54<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10bf y2a88 w8d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">607<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c0 y2a88 w581 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">661<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w8d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tion costs<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c1 y2a89 w20c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c2 y2a89 w8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c3 y2a89 w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c4 y2a89 w8d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c5 y2a89 w2ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c6 y2a89 w231 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(5)<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1a5 y29db w564 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">65<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c7 y29db w8d4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>,13<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c8 y29db w8d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">1,19<span class=\"_ _8\"></span>5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10c9 y29db w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">53<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ca y29db w8d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">603<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cb y29db w8d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">656<span class=\"_ _36d\"> </span></div></td></tr></table><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs98\">33.1 Loan du<span class=\"_ _8\"></span>e 2031<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs99\">The loan i<span class=\"_ _8\"></span>s secured against 4<span class=\"_ _8\"></span>8 (2<span class=\"_ _8\"></span>023: 4<span class=\"_ _8\"></span>8) super<span class=\"_ _8\"></span>market propert<span class=\"_ _8\"></span>ies (note 14.2). This i<span class=\"_ _8\"></span>s an inflation-linked amor<span class=\"_ _8\"></span>tising loan f<span class=\"_ _8\"></span>rom the finance comp<span class=\"_ _8\"></span>any Longstone </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs9a\">Finance plc with an o<span class=\"_ _8\"></span>utstanding pr<span class=\"_ _8\"></span>incipal value of \u00a3486 million (2<span class=\"_ _8\"></span>023: \u00a3<span class=\"_ _8\"></span>52<span class=\"_ _8\"></span>7 mill<span class=\"_ _0\"></span>ion) fixe<span class=\"_ _8\"></span>d at a real ra<span class=\"_ _0\"></span>te of 2.3<span class=\"_ _8\"></span>6 per cent wh<span class=\"_ _8\"></span>ere princip<span class=\"_ _8\"></span>al and interest rate are </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs9b\">uplifted annually by RPI subjec<span class=\"_ _8\"></span>t to a cap at five per cent and a flo<span class=\"_ _8\"></span>or at nil per cent. The lo<span class=\"_ _8\"></span>an has a final repayment date of Apr<span class=\"_ _8\"></span>il 2031<span class=\"_ _8\"></span>. The pr<span class=\"_ _8\"></span>incipal ac<span class=\"_ _8\"></span>tivity </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs12d\">of<span class=\"_ gs42\"> </span>Longstone Financ<span class=\"_ _8\"></span>e plc is the issuanc<span class=\"_ _8\"></span>e of commercial mo<span class=\"_ _8\"></span>rtgage<span class=\"_ _8\"></span>-backed s<span class=\"_ _8\"></span>ecurities an<span class=\"_ _8\"></span>d applying the proce<span class=\"_ _8\"></span>eds towards th<span class=\"_ _8\"></span>e secured lo<span class=\"_ _8\"></span>ans due 2031<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs527\">The Group ha<span class=\"_ _8\"></span>s entered into forward star<span class=\"_ _8\"></span>ting inflation swaps to c<span class=\"_ _8\"></span>onvert \u00a3<span class=\"_ _8\"></span>155 million (20<span class=\"_ _8\"></span>23: \u00a3490 million) from RPI-l<span class=\"_ _0\"></span>inked interest to fi<span class=\"_ _8\"></span>xed rate interest from </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs528\">April 2<span class=\"_ _8\"></span>025 until Apr<span class=\"_ _8\"></span>il 2026<span class=\"_ _8\"></span>. These t<span class=\"_ _8\"></span>ransactions have be<span class=\"_ _8\"></span>en designated as ca<span class=\"_ _8\"></span>sh flow hedg<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs9f\">Intertru<span class=\"_ _8\"></span>st Corp<span class=\"_ _8\"></span>orate Serv<span class=\"_ _8\"></span>ices Limited hold<span class=\"_ _8\"></span>s all the issued share capital of Lon<span class=\"_ _8\"></span>gstone Finance Holdings Limited on t<span class=\"_ _8\"></span>rust for charitable p<span class=\"_ _8\"></span>urpos<span class=\"_ _8\"></span>es. Longston<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gsa0\">Finance Holdings Limited b<span class=\"_ _8\"></span>eneficially ow<span class=\"_ _8\"></span>ns all the issued share capital of Lon<span class=\"_ _8\"></span>gstone Finance plc. A<span class=\"_ _8\"></span>s the Group has no interest<span class=\"_ _8\"></span>, power or bear<span class=\"_ _8\"></span>s any risk over </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs529\">these entit<span class=\"_ _8\"></span>ies they are not included in th<span class=\"_ _8\"></span>e Group consolidation.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs8d\">33.<span class=\"_ _8\"></span>2 Sainsbury\u2019<span class=\"_ _0\"></span>s Bank Tier 2 Capital </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs85\">The Group ha<span class=\"_ _8\"></span>s \u00a31<span class=\"_ _8\"></span>20 million of fixe<span class=\"_ _8\"></span>d rate reset callable subordinated Tier 2 notes in issuanc<span class=\"_ _8\"></span>e (202<span class=\"_ _8\"></span>3: \u00a31<span class=\"_ _8\"></span>20 million), which were issued in September 2<span class=\"_ _8\"></span>022<span class=\"_ _8\"></span>. These </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs86\">notes pay interest on the pr<span class=\"_ _8\"></span>incipal am<span class=\"_ _8\"></span>ount at a rate of 10.5 per cent per annum, payable in eq<span class=\"_ _8\"></span>ual instalments semi-annually in arrear<span class=\"_ _8\"></span>s, until March 202<span class=\"_ _8\"></span>8 at </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs87\">which time the interest rate w<span class=\"_ _8\"></span>ill reset. The B<span class=\"_ _8\"></span>ank has the option to re<span class=\"_ _8\"></span>deem thes<span class=\"_ _8\"></span>e notes in March 2028<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs88\">33.<span class=\"_ _8\"></span>3 T<span class=\"_ _b\"></span>erm l<span class=\"_ _8\"></span>oan due 2026<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs89\">The Group entered into a \u00a3<span class=\"_ _8\"></span>575 million unsecure<span class=\"_ _8\"></span>d term loan in De<span class=\"_ _8\"></span>cember 202<span class=\"_ _8\"></span>2, w<span class=\"_ _8\"></span>ith maturity of March 2026<span class=\"_ _8\"></span>. As at 2 March 2024, the ter<span class=\"_ _8\"></span>m loan was fully drawn </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gs8a\">(4 March 202<span class=\"_ _8\"></span>3: \u00a3nil).<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls19 ws19 gs8e\">33.4 Un<span class=\"_ _8\"></span>drawn facilities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs8f\">The Group\u2019s Revolvin<span class=\"_ _8\"></span>g Credit F<span class=\"_ _0\"></span>acility (RC<span class=\"_ _8\"></span>F) i<span class=\"_ _8\"></span>s unsecured and i<span class=\"_ _8\"></span>s split into two F<span class=\"_ _0\"></span>acilities, a \u00a3<span class=\"_ _8\"></span>500 million Facili<span class=\"_ _0\"></span>ty (A) and a \u00a350<span class=\"_ _8\"></span>0 million F<span class=\"_ _b\"></span>ac<span class=\"_ _8\"></span>ility (B). F<span class=\"_ _b\"></span>ac<span class=\"_ _8\"></span>ility A </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs43\">has<span class=\"_ gs42\"> </span>a<span class=\"_ gs42\"> </span>maturity of De<span class=\"_ _8\"></span>cember 20<span class=\"_ _8\"></span>28 and Facili<span class=\"_ _0\"></span>ty B has a maturity of De<span class=\"_ _8\"></span>cember 20<span class=\"_ _8\"></span>27<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-576": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs52b\">34 Retirement ben<span class=\"_ _8\"></span>efit obliga<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs52c\">34<span class=\"_ _8\"></span>.1 Backg<span class=\"_ _8\"></span>round<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs52d\">Retirement ben<span class=\"_ _8\"></span>efit obligations relat<span class=\"_ _0\"></span>e to the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Schem<span class=\"_ _8\"></span>e plus three unfunde<span class=\"_ _8\"></span>d pension liabilities for former senior employ<span class=\"_ _8\"></span>ees of Sainsbury\u2019s </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs52e\">and Home Ret<span class=\"_ _8\"></span>ail Group. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1dc\">The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Sch<span class=\"_ _8\"></span>eme has tw<span class=\"_ _8\"></span>o sect<span class=\"_ _8\"></span>ions, the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Sec<span class=\"_ _8\"></span>tion, which hold<span class=\"_ _8\"></span>s the ass<span class=\"_ _8\"></span>ets and liabilities of the original S<span class=\"_ _8\"></span>ainsbury\u2019s Pension Scheme, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1dd\">and the Argos S<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ion, which holds th<span class=\"_ _8\"></span>e assets an<span class=\"_ _8\"></span>d liabili<span class=\"_ _0\"></span>ties of the for<span class=\"_ _8\"></span>mer Hom<span class=\"_ _8\"></span>e Retail Group Pension Schem<span class=\"_ _8\"></span>e. Each sec<span class=\"_ _8\"></span>tion\u2019s assets are seg<span class=\"_ _8\"></span>regated by de<span class=\"_ _8\"></span>ed </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1de\">and rin<span class=\"_ _8\"></span>g-fenced for the b<span class=\"_ _8\"></span>enefit of the memb<span class=\"_ _8\"></span>ers of that sect<span class=\"_ _8\"></span>ion. The S<span class=\"_ _8\"></span>cheme is run b<span class=\"_ _8\"></span>y a corp<span class=\"_ _8\"></span>orate trustee w<span class=\"_ _8\"></span>ith nine directors<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1df\">The S<span class=\"_ _8\"></span>cheme is als<span class=\"_ _8\"></span>o used to p<span class=\"_ _8\"></span>ay lif<span class=\"_ _0\"></span>e assurance b<span class=\"_ _8\"></span>enefits to cur<span class=\"_ _8\"></span>rent (including new) colleagues.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs52f\">Sainsbury\u2019<span class=\"_ _0\"></span>s sect<span class=\"_ _8\"></span>ion<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1e1\">The se<span class=\"_ _8\"></span>ction wa<span class=\"_ _8\"></span>s closed to new emplo<span class=\"_ _8\"></span>yees on 31 Januar<span class=\"_ _8\"></span>y 200<span class=\"_ _8\"></span>2 and closed to future acc<span class=\"_ _8\"></span>rual on 28 Septemb<span class=\"_ _8\"></span>er 201<span class=\"_ _8\"></span>3. There are thre<span class=\"_ _8\"></span>e benefit categ<span class=\"_ _8\"></span>ories: final </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1e2\">salary, c<span class=\"_ _8\"></span>areer average and cash b<span class=\"_ _8\"></span>alance. Final salary and care<span class=\"_ _8\"></span>er average benefits are deter<span class=\"_ _8\"></span>mined by s<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice and s<span class=\"_ _8\"></span>alary. Cash b<span class=\"_ _8\"></span>alance benefit<span class=\"_ _8\"></span>s are determined </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs530\">by the acc<span class=\"_ _8\"></span>rued retirem<span class=\"_ _8\"></span>ent account cre<span class=\"_ _8\"></span>dits. </div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs1e4\">Argos sect<span class=\"_ _8\"></span>ion<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls30 ws0 gs531\">The se<span class=\"_ _8\"></span>ction wa<span class=\"_ _8\"></span>s closed to new emplo<span class=\"_ _8\"></span>yees in 20<span class=\"_ _8\"></span>09 and to f<span class=\"_ _8\"></span>uture accrual in January 2<span class=\"_ _8\"></span>01<span class=\"_ _8\"></span>3. Pension bene<span class=\"_ _8\"></span>fits are base<span class=\"_ _8\"></span>d on ser<span class=\"_ _8\"></span>vice an<span class=\"_ _8\"></span>d final salary when leavin<span class=\"_ _8\"></span>g the Schem<span class=\"_ _8\"></span>e.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls19 ws19 gs1e6\">T<span class=\"_ _b\"></span>r<span class=\"_ _8\"></span>iennial valuation<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1e7\">The T<span class=\"_ _0\"></span>rustee<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s triennial valuation i<span class=\"_ _8\"></span>s used to deter<span class=\"_ _8\"></span>mine the cont<span class=\"_ _8\"></span>ributions re<span class=\"_ _8\"></span>quired for the Sch<span class=\"_ _8\"></span>eme to pay all the bene<span class=\"_ _8\"></span>fits due, now and in the future. Th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1e8\">must allow for a level of prudenc<span class=\"_ _8\"></span>e resulting in these as<span class=\"_ _8\"></span>sumptions placing a relatively high value on the S<span class=\"_ _8\"></span>cheme\u2019s liabil<span class=\"_ _0\"></span>ities. By cont<span class=\"_ _8\"></span>rast, IA<span class=\"_ _8\"></span>S 19 \u2018Emplo<span class=\"_ _8\"></span>yee </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1e9\">Benefit<span class=\"_ _8\"></span>s\u2019 requires companies to value the liabilities on a \u2018<span class=\"_ _8\"></span>best estimate\u2019 ba<span class=\"_ _8\"></span>sis which places a lower value on the liabilities and therefore a m<span class=\"_ _8\"></span>ore favourable </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs532\">financial p<span class=\"_ _8\"></span>osition. As such, t<span class=\"_ _8\"></span>he accounting value is dif<span class=\"_ _8\"></span>ferent to the result obtained usin<span class=\"_ _8\"></span>g the T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee\u2019s triennial valuation ba<span class=\"_ _8\"></span>sis.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1eb\">The mo<span class=\"_ _8\"></span>st recent tr<span class=\"_ _8\"></span>iennial valuation was as at 30 S<span class=\"_ _8\"></span>eptember 202<span class=\"_ _8\"></span>1, resultin<span class=\"_ _8\"></span>g in an actuari<span class=\"_ _8\"></span>al surplus of \u00a31<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>0 million (<span class=\"_ _0\"></span>comprisin<span class=\"_ _8\"></span>g a surplus of \u00a3<span class=\"_ _8\"></span>231 million in the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs533\">Sainsbury\u2019s sec<span class=\"_ _8\"></span>tion and a \u00a310<span class=\"_ _8\"></span>1 mill<span class=\"_ _0\"></span>ion deficit in the Argo<span class=\"_ _8\"></span>s sec<span class=\"_ _8\"></span>tion) on a technical prov<span class=\"_ _8\"></span>isions basis<span class=\"_ _8\"></span>. The ass<span class=\"_ _8\"></span>et<span class=\"_ _0\"></span>-backed contr<span class=\"_ _8\"></span>ibutions st<span class=\"_ _8\"></span>ructure (ABC<span class=\"_ _8\"></span>) established </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs534\">by Sainsbury\u2019s in July 2019 c<span class=\"_ _8\"></span>ontinues to deliver as planned<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1ee\">Under the A<span class=\"_ _8\"></span>BC struc<span class=\"_ _8\"></span>ture, proper<span class=\"_ _8\"></span>ties with a valuation of \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>350 million were transferre<span class=\"_ _8\"></span>d into a newly forme<span class=\"_ _8\"></span>d proper<span class=\"_ _8\"></span>ty holding company \u2013 Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Prop<span class=\"_ _8\"></span>erty </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1ef\">Holdings Limited (<span class=\"_ _8\"></span>Prop<span class=\"_ _8\"></span>co) from the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Prop<span class=\"_ _8\"></span>erty Sc<span class=\"_ _8\"></span>ottish Par<span class=\"_ _8\"></span>tnership and other S<span class=\"_ _8\"></span>ainsbury\u2019s Group Companies. The P<span class=\"_ _8\"></span>ropco is a w<span class=\"_ _8\"></span>holly owne<span class=\"_ _8\"></span>d </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1f0\">subsidiary of the Group and lea<span class=\"_ _8\"></span>ses the transfer<span class=\"_ _8\"></span>red proper<span class=\"_ _8\"></span>ties to other Group c<span class=\"_ _8\"></span>ompanies. Rental receipts fac<span class=\"_ _8\"></span>ilitate payments of interest and capital on loan </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs535\">notes issue<span class=\"_ _8\"></span>d to the Part<span class=\"_ _8\"></span>nership, in which the Schem<span class=\"_ _8\"></span>e holds an interest.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1f2\">The Par<span class=\"_ _8\"></span>tnership is cont<span class=\"_ _8\"></span>rolled by Sainsbury\u2019s and its results are consolidated b<span class=\"_ _8\"></span>y the Group. The Sch<span class=\"_ _8\"></span>eme\u2019s investment in the Part<span class=\"_ _8\"></span>nership does n<span class=\"_ _8\"></span>ot qualify as a </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1f3\">plan asset for th<span class=\"_ _8\"></span>e purp<span class=\"_ _8\"></span>oses of the Group\u2019s consolidated financi<span class=\"_ _8\"></span>al statements and is therefore n<span class=\"_ _8\"></span>ot included within the fair value of plan ass<span class=\"_ _8\"></span>ets.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gsa4\">The value of the prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies transferred to th<span class=\"_ _8\"></span>e Prop<span class=\"_ _8\"></span>co remains in the Group\u2019s property, plant and e<span class=\"_ _8\"></span>quipment on the balance sh<span class=\"_ _8\"></span>eet, and the Gro<span class=\"_ _8\"></span>up retains full </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gsa5\">operational fl<span class=\"_ _8\"></span>exibility to ex<span class=\"_ _8\"></span>tend<span class=\"_ _8\"></span>, develop and sub<span class=\"_ _8\"></span>stitute them.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gsa6\">The S<span class=\"_ _8\"></span>cheme\u2019s interest in the Partner<span class=\"_ _8\"></span>ship entitled it to annual distr<span class=\"_ _8\"></span>ibutions over up to 20 y<span class=\"_ _8\"></span>ears initially through three paym<span class=\"_ _8\"></span>ent streams:<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs536\">1) <span class=\"_ _8e\"> </span>Payment<span class=\"_ _8\"></span>s to the Sainsbury\u2019s sec<span class=\"_ _8\"></span>tion (\u00a315 million per year) which stopp<span class=\"_ _8\"></span>ed f<span class=\"_ _8\"></span>rom Decemb<span class=\"_ _8\"></span>er 202<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs1f5\">2) <span class=\"_ _5b\"> </span>Payments to the Arg<span class=\"_ _8\"></span>os sec<span class=\"_ _8\"></span>tion (\u00a320 million per y<span class=\"_ _8\"></span>ear)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gsaa\">3) <span class=\"_ _1be\"> </span>Sw<span class=\"_ _8\"></span>itching payment st<span class=\"_ _8\"></span>ream, paid to either the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion or Argos se<span class=\"_ _8\"></span>ction (<span class=\"_ _8\"></span>initially \u00a32<span class=\"_ _8\"></span>3 mill<span class=\"_ _0\"></span>ion per year, increasing to \u00a3<span class=\"_ _8\"></span>33 million by 2<span class=\"_ _8\"></span>038)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs537\">The pay<span class=\"_ _8\"></span>ments to the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s and Argos se<span class=\"_ _8\"></span>ctions (streams 1 and 2) would stop in 2<span class=\"_ _8\"></span>030, or wh<span class=\"_ _8\"></span>en the relevant sec<span class=\"_ _8\"></span>tion reached it<span class=\"_ _8\"></span>s funding target, if earlier<span class=\"_ _0\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gsac\">The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion reache<span class=\"_ _8\"></span>d its funding target on 31 D<span class=\"_ _8\"></span>ecember 2<span class=\"_ _8\"></span>021 and s<span class=\"_ _8\"></span>o the first paym<span class=\"_ _8\"></span>ent stream was per<span class=\"_ _8\"></span>manently sw<span class=\"_ _8\"></span>itched of<span class=\"_ _8\"></span>f<span class=\"_ _0\"></span>, even though the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs538\">subsequent up<span class=\"_ _8\"></span>dating of assumpt<span class=\"_ _8\"></span>ions under the 202<span class=\"_ _8\"></span>1 tr<span class=\"_ _8\"></span>iennial valuation resulted in a small deficit on this funding ba<span class=\"_ _8\"></span>sis.<span class=\"_ _36d\"> </span></div>The sw<span class=\"_ _8\"></span>itching stream (stream 3) was initially paid to the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion until it reached th<span class=\"_ _8\"></span>e funding target, w<span class=\"_ _8\"></span>hen it switche<span class=\"_ _8\"></span>d to the Argos se<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>. Payments cont<span class=\"_ _8\"></span>inue until 203<span class=\"_ _8\"></span>8 or until both se<span class=\"_ _8\"></span>ctions have reache<span class=\"_ _8\"></span>d their funding targets<span class=\"_ _8\"></span>, if earlier<span class=\"_ _b\"></span>. The level of prop<span class=\"_ _8\"></span>erty in the P<span class=\"_ _8\"></span>ropco re<span class=\"_ _8\"></span>duces as the S<span class=\"_ _8\"></span>cheme reaches th<span class=\"_ _8\"></span>e funding targets<span class=\"_ _8\"></span>. The level of secur<span class=\"_ _8\"></span>ity was design<span class=\"_ _8\"></span>ed to reduce as t<span class=\"_ _8\"></span>he Scheme<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s funding level improves, a<span class=\"_ _8\"></span>s the risk of a Group insolven<span class=\"_ _8\"></span>cy to the Schem<span class=\"_ _8\"></span>e reduces. O<span class=\"_ _8\"></span>nce a sec<span class=\"_ _8\"></span>tion reaches a sp<span class=\"_ _8\"></span>ecific fun<span class=\"_ _8\"></span>ding target for three conse<span class=\"_ _8\"></span>cutive quar<span class=\"_ _8\"></span>ters, the<span class=\"_ gs42\"> </span>level of<span class=\"_ _8\"></span> secur<span class=\"_ _8\"></span>ity that the Scheme c<span class=\"_ _8\"></span>an access reduces at the follow<span class=\"_ _8\"></span>ing 31 March in line with th<span class=\"_ _8\"></span>e Residual Secur<span class=\"_ _8\"></span>ity Amount (<span class=\"_ _8\"></span>RSA) caps set out in th<span class=\"_ _8\"></span>e ABC frame<span class=\"_ _8\"></span>work. The<span class=\"_ _8\"></span> secur<span class=\"_ _8\"></span>ity is currently prov<span class=\"_ _8\"></span>ided by p<span class=\"_ _8\"></span>ropert<span class=\"_ _8\"></span>ies in the ABC which are valued annu<span class=\"_ _8\"></span>ally. I<span class=\"_ _0\"></span>f the value of the se<span class=\"_ _8\"></span>curity is out<span class=\"_ _8\"></span>side a corr<span class=\"_ _8\"></span>idor either side<span class=\"_ gs42\"> </span>of the RS<span class=\"_ _8\"></span>A, the C<span class=\"_ _8\"></span>ompany must top up if the value is les<span class=\"_ _8\"></span>s, or can chos<span class=\"_ _8\"></span>e to remove proper<span class=\"_ _8\"></span>ty from th<span class=\"_ _8\"></span>e Propc<span class=\"_ _8\"></span>o if the value is higher<span class=\"_ _0\"></span>; however, if a defau<span class=\"_ _0\"></span>lt event were to occur, the Scheme would<span class=\"_ _8\"></span> only have rights over th<span class=\"_ _8\"></span>e security to th<span class=\"_ _8\"></span>e value of the RSA \u2013 any exc<span class=\"_ _8\"></span>ess value would remain in the Prop<span class=\"_ _8\"></span>co and revert to<span class=\"_ gs42\"> </span>th<span class=\"_ _8\"></span>e<span class=\"_ gs42\"> </span>Company.<span class=\"_ _36d\"> </span>Unfunded pension liabilities<span class=\"_ _36d\"> </span>The unfunde<span class=\"_ _8\"></span>d pension liabilities are unwound when each emplo<span class=\"_ _8\"></span>yee either retires and draws their p<span class=\"_ _8\"></span>ension or the pension is t<span class=\"_ _8\"></span>aken as a lump sum on retirement or upon leav<span class=\"_ _8\"></span>ing.<span class=\"_ _36d\"> </span>34<span class=\"_ _8\"></span>.2 Incom<span class=\"_ _8\"></span>e statement<span class=\"_ _36d\"> </span><table class=\"s w8d8 h8d\" id=\"_41a37be9-a6fa-486a-8549-b896632a1ce2\"><tr><td></td><td></td><td class=\"c n x92a y2a99 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2a99 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x10cc y2a9a w2fb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cd y2a9a w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ce y2a9a w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2cdc ff2f fs6 fc3 sc0 lsf wse\">Ex<span class=\"_ _8\"></span>cluded fro<span class=\"_ _8\"></span>m underlying prof<span class=\"_ _8\"></span>it before ta<span class=\"_ _8\"></span>x:<span class=\"_ _306\"> </span><span class=\"ff30 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y29eb w8d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest cost on pension<span class=\"_ _8\"></span> liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cf y29eb w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d0 y29eb w8da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(290)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d1 y29eb w8db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(221)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29ec w8dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Interest income on plan ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10d2 y29ec w8dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d3 y29ec w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w8de h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al include<span class=\"_ _8\"></span>d in financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10d4 y2a98 w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf11 y2a98 wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w8df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Def<span class=\"_ _8\"></span>ined b<span class=\"_ _8\"></span>enefit p<span class=\"_ _8\"></span>ension schem<span class=\"_ _8\"></span>e exp<span class=\"_ _8\"></span>enses<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef7 y2a88 w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d5 y2a88 w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w8e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Set<span class=\"_ _8\"></span>tlement gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d6 y2a89 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d7 y2a89 w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w8e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al (excluded from<span class=\"_ _8\"></span> underlying prof<span class=\"_ _8\"></span>it before ta<span class=\"_ _8\"></span>x)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x85c y29db w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d8 y29db w45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es interes<span class=\"_ _8\"></span>t of \u00a31 millio<span class=\"_ _8\"></span>n for the unf<span class=\"_ _8\"></span>unded p<span class=\"_ _8\"></span>ension s<span class=\"_ _8\"></span>cheme (<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>1 million). b) <span class=\"_ _1\"> </span>202<span class=\"_ _8\"></span>3: A se<span class=\"_ _8\"></span>ttleme<span class=\"_ _8\"></span>nt cre<span class=\"_ _8\"></span>dit relating t<span class=\"_ _8\"></span>o a gain on pay<span class=\"_ _8\"></span>ments ma<span class=\"_ _8\"></span>de to memb<span class=\"_ _8\"></span>ers ex<span class=\"_ _8\"></span>itin<span class=\"_ _8\"></span>g the sch<span class=\"_ _8\"></span>eme relat<span class=\"_ _8\"></span>ive to th<span class=\"_ _8\"></span>e liabilitie<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span>34<span class=\"_ _8\"></span>.3 Re<span class=\"_ _8\"></span>measuremen<span class=\"_ _8\"></span>ts included in oth<span class=\"_ _8\"></span>er compre<span class=\"_ _8\"></span>hensive income<span class=\"_ _36d\"> </span><table class=\"s w8e2 h93\" id=\"_54b98717-ccff-40fd-b381-e03975998e06\"><tr><td></td><td></td><td class=\"c n x92a y2cdd w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2cdd w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x10cc y2cde w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cd y2cde w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ce y2cde w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd0 w8e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Return on plan a<span class=\"_ _8\"></span>ssets, e<span class=\"_ _8\"></span>xcluding amounts included in interest<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10d9 y2bd0 w4c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>335)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10da y2bd0 w8e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>39<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2aef w8e5 h8f\"><div class=\"t m1 x1a4 hb y2ca0 ff2f fs6 fc3 sc0 ls10 wsf\">Actuar<span class=\"_ _8\"></span>ial (<span class=\"_ _8\"></span>loss<span class=\"_ _8\"></span>es)/<span class=\"_ _0\"></span>gains aris<span class=\"_ _8\"></span>ing from chan<span class=\"_ _8\"></span>ges in<span class=\"_ _36d\"> </span></div><div class=\"t m1 x10db hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Finance a<span class=\"_ _8\"></span>ssumptions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10dc y2aef w8e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(3<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10dd y2aef w8e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">3,518<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b22 w8e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Demo<span class=\"_ _8\"></span>graphic assumptions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10de y2b22 w8e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10df y2b22 w36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">38<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b23 w8ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ience<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10e0 y2b23 w8eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e1 y2b23 w4f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(2<span class=\"_ _8\"></span>15)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w8ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al actuar<span class=\"_ _8\"></span>ial (<span class=\"_ _8\"></span>loss<span class=\"_ _8\"></span>es)/<span class=\"_ _0\"></span>gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e2 y2b24 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e3 y2b24 w8ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e4 y2b24 w11d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">3,341<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w8ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al remeasurement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10e5 y29db w12c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf27 y29db w8ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">(1,39<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es \u00a3nil for t<span class=\"_ _8\"></span>he unfun<span class=\"_ _8\"></span>ded p<span class=\"_ _8\"></span>ension sc<span class=\"_ _8\"></span>heme (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a3<span class=\"_ _8\"></span>13 millio<span class=\"_ _8\"></span>n).<span class=\"_ _36d\"> </span>34<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>4 Balance sh<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span><table class=\"s w828 h94\" id=\"_020cf7b9-ab27-4aca-9c88-f74a0816bb02\"><tr><td></td><td></td><td class=\"c n x10e6 y2cdf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x10e7 y2cdf w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x10e8 y2ce0 w8f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbury\u2019<span class=\"_ _0\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e9 y2ce0 w4a7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Arg<span class=\"_ _8\"></span>os<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ea y2ce0 w8f1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls74 ws6c\">Gr<span class=\"_ _8\"></span>oup<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10eb y2ce0 w8f2 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Sainsbur<span class=\"_ _8\"></span>y\u2019s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ec y2ce0 w8f3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">A<span class=\"_ _8\"></span>rgos<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ed y2ce0 w27b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Group<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ce1 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ce1 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ce1 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ce1 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ce1 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ce1 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ec w8f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pres<span class=\"_ _8\"></span>ent value of funded obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ee y29ec we1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(5,1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x40a y29ec w15f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ef y29ec w8f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,988)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f0 y29ec w8f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5,1<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f1 y29ec w780 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f2 y29ec w8f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,921)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w8f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">F<span class=\"_ _0\"></span>air value of plan assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f3 y29ed w8f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf3 wsec\">5,<span class=\"_ _b\"></span>777<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f4 y29ed w614 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">925<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f5 y29ed w8fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,702<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f6 y29ed w8fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">6,0<span class=\"_ _8\"></span>07<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f7 y29ed w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">927<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f8 y29ed w8fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w8fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">Retirement benefit surplus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f9 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">605<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fa y2a88 w8fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fb y2a88 w8ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">7<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fc y2a88 w8a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">879<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fd y2a88 w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse6 wsdd\">134<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fe y2a88 w900 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>,013<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w901 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pres<span class=\"_ _8\"></span>ent value of unfunded obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ff y2a89 w166 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1100 y2a89 w902 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1101 y2a89 w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(24)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1102 y2a89 w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x860 y2a89 w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1103 y2a89 w903 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w8fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">Retirement benefit surplus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1104 y29db w8b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">591<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1105 y29db w12f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1106 y29db w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1107 y29db w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">867<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1108 y29db w904 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">122<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1109 y29db w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">989<span class=\"_ _36d\"> </span></div></td></tr></table>The retirem<span class=\"_ _8\"></span>ent benefit sur<span class=\"_ _8\"></span>plus and the ass<span class=\"_ _8\"></span>ociated d<span class=\"_ _8\"></span>eferred incom<span class=\"_ _8\"></span>e ta<span class=\"_ _8\"></span>x balance are show<span class=\"_ _8\"></span>n within dif<span class=\"_ _8\"></span>ferent li<span class=\"_ _0\"></span>ne items on the face of the balan<span class=\"_ _8\"></span>ce sheet.<span class=\"_ _36d\"> </span>Movements in net def<span class=\"_ _8\"></span>ined benef<span class=\"_ _8\"></span>it surplus<span class=\"_ _36d\"> </span><table class=\"s w905 h95\" id=\"_adf7b5ec-360c-4abc-b70c-a90864be069b\"><tr><td></td><td></td><td class=\"c n x10e6 y2ce2 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x10e7 y2ce2 w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x110a y2abf w83b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110b y2abf w906 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsf2 wseb\">Obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110c y2abf w907 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Net<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110d y2abf w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">Ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110e y2abf w908 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110f y2abf w712 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">N<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ac0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ac0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ac0 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c0b w909 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">As at the be<span class=\"_ _8\"></span>ginning of the f<span class=\"_ _8\"></span>inancial year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1110 y2c0b w90a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1111 y2c0b w90b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5,94<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1112 y2c0b w146 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">989<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1113 y2c0b w90c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>1,693<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1114 y2c0b w90d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(9,410<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1115 y2c0b w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">2,<span class=\"_ _8\"></span>283<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a35 w90e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest income<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>cost)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1116 y2a35 w90f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1117 y2a35 w910 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(290<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1118 y2a35 w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1119 y2a35 w911 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">277<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111a y2a35 w912 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(221)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111b y2a35 wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w913 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Remeasurem<span class=\"_ _8\"></span>ent (<span class=\"_ _8\"></span>losses)/gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111c y2bb8 w4c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>335)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111d y2bb8 w6a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111e y2bb8 w7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>89)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111f y2bb8 w8e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1120 y2bb8 w914 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">3<span class=\"_ _8\"></span>,341<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1121 y2bb8 w915 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">(1,398<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w916 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pension sch<span class=\"_ _8\"></span>eme ex<span class=\"_ _8\"></span>penses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1122 y2bb9 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1123 y2bb9 w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2bb9 w917 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1124 y2bb9 w918 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1125 y2bb9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78d y2bb9 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w919 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Employer c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1126 y2bba w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1127 y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1128 y2bba w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1129 y2bba w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d7 y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112a y2bba w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w91a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Benefi<span class=\"_ _0\"></span>ts (pa<span class=\"_ _0\"></span>id)<span class=\"_ _0\"></span>/rece<span class=\"_ _0\"></span>ived<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112b y29ee w91b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112c y29ee w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsce wsc6\">284<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112d y29ee wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1f1 y29ee w91c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(<span class=\"_ _8\"></span>306)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2d7 y29ee w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112e y29ee w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w91d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Set<span class=\"_ _8\"></span>tlement (<span class=\"_ _8\"></span>losse<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>)/gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112f y29ef w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1130 y29ef w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1131 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y29ef w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(2<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1133 y29ef w5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">37<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1134 y29ef wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ce3 w91e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc0 sc0 ls0 ws0\">As at the e<span class=\"_ _8\"></span>nd of the f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1135 y2ce3 w2b6 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls14 ws13\">6,<span class=\"_ _8\"></span>702<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1136 y2ce3 w91f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1137 y2ce3 w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1138 y2ce3 w8fc h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls37 ws36\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1139 y2ce3 w644 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,945)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113a y2ce3 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">989<span class=\"_ _36d\"> </span></div></td></tr></table><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs552\">34<span class=\"_ _8\"></span>.5 Investment stra<span class=\"_ _0\"></span>tegy and r<span class=\"_ _8\"></span>isks associated w<span class=\"_ _8\"></span>ith defined b<span class=\"_ _8\"></span>enef<span class=\"_ _8\"></span>it pension sche<span class=\"_ _8\"></span>me<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs553\">The invest<span class=\"_ _8\"></span>ment strategy of the S<span class=\"_ _8\"></span>cheme is deter<span class=\"_ _8\"></span>mined b<span class=\"_ _8\"></span>y the T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee. The Trustee considers that its pr<span class=\"_ _8\"></span>imary responsibility in respec<span class=\"_ _8\"></span>t of investments i<span class=\"_ _8\"></span>s to </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs554\">ensure, for the duration of the Schem<span class=\"_ _8\"></span>e, that funds will b<span class=\"_ _8\"></span>e available to meet the ben<span class=\"_ _8\"></span>efit payment obligations as they fall due. The T<span class=\"_ _0\"></span>ruste<span class=\"_ _8\"></span>e continues to target </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs555\">being funde<span class=\"_ _8\"></span>d on a gilts +0.5% p.a. basi<span class=\"_ _8\"></span>s, while limiting the dow<span class=\"_ _8\"></span>nside ri<span class=\"_ _8\"></span>sk assoc<span class=\"_ _8\"></span>iated with invest<span class=\"_ _8\"></span>ment policy wherever p<span class=\"_ _8\"></span>ossible. The invest<span class=\"_ _8\"></span>ment objec<span class=\"_ _8\"></span>tives </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs556\">target a 50% or b<span class=\"_ _8\"></span>etter chance of being f<span class=\"_ _8\"></span>ully funded on this basi<span class=\"_ _8\"></span>s by the end of 2<span class=\"_ _8\"></span>024 for the Argos sec<span class=\"_ _8\"></span>tion and the end of 2<span class=\"_ _8\"></span>028 for the S<span class=\"_ _8\"></span>ainsbury\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs557\">In June 202<span class=\"_ _8\"></span>3, the U<span class=\"_ _8\"></span>K High Cour<span class=\"_ _8\"></span>t (V<span class=\"_ _8\"></span>irgin Media Limited v NT<span class=\"_ _8\"></span>L Pension T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stees II Limited) rule<span class=\"_ _8\"></span>d that certain histor<span class=\"_ _8\"></span>ical amendment<span class=\"_ _8\"></span>s for contracted o<span class=\"_ _8\"></span>ut defined </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs558\">benefit s<span class=\"_ _8\"></span>chemes were invalid if they were not accomp<span class=\"_ _8\"></span>anied by the cor<span class=\"_ _8\"></span>rec<span class=\"_ _8\"></span>t actuar<span class=\"_ _8\"></span>ial confirmation<span class=\"_ _8\"></span>. The judgm<span class=\"_ _8\"></span>ent is subject to app<span class=\"_ _8\"></span>eal. The Trustee and Group </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs559\">continue to monitor developm<span class=\"_ _8\"></span>ents and w<span class=\"_ _8\"></span>ill consider the implications if the ruling is upheld or the G<span class=\"_ _8\"></span>overnment i<span class=\"_ _8\"></span>ssues any new reg<span class=\"_ _8\"></span>ulations in response to this i<span class=\"_ _8\"></span>ssue.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs55a\">Risks ass<span class=\"_ _8\"></span>ociated w<span class=\"_ _8\"></span>ith achieving the strategy<span class=\"_ _36d\"> </span></div><div class=\"gs55b\"><table class=\"s w920 h96\" id=\"_d402283b-c590-4199-a273-ef7b9da103f8\"><tr><td class=\"c n x1ba y2ce4 w303 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls96 ws8c\">Risk<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113b y2ce4 w921 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsee wse7\">Description<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113c y2ce4 w922 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsee wse7\">Mitigation<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2ce5 ff30 fs6 fc3 sc0 lsb7 wsae\">Inv<span class=\"_ _0\"></span>estment Stra<span class=\"_ _0\"></span>tegy </td><td class=\"t m1 x113d hb y2ce5 ff2f fs6 fc3 sc0 lsf wse\">Misalignm<span class=\"_ _8\"></span>ent of the investm<span class=\"_ _8\"></span>ent strategy relative to<span class=\"_ _8\"></span> changes </td><td class=\"t m1 xb10 hb y2ce5 ff2f fs6 fc3 sc0 ls0 ws0\">Using an FCA reg<span class=\"_ _8\"></span>ulated investment adv<span class=\"_ _8\"></span>isor, a liabil<span class=\"_ _0\"></span>ity-dr<span class=\"_ _8\"></span>iven </td></tr><tr><td class=\"t m1 x21c hb y2ce6 ff30 fs6 fc3 sc0 lsb4 wsa9\">and implementati<span class=\"_ _0\"></span>on </td><td class=\"t m1 x113d hb y2ce6 ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>liabilities reduces the future reso<span class=\"_ _8\"></span>urces available to meet </td><td class=\"t m1 xb10 hb y2ce6 ff2f fs6 fc3 sc0 lsf wse\">investm<span class=\"_ _8\"></span>ent (LDI) fram<span class=\"_ _8\"></span>ework has b<span class=\"_ _8\"></span>een adopte<span class=\"_ _8\"></span>d to generate </td></tr><tr><td></td><td class=\"t m1 x113d hb y2ce7 ff2f fs6 fc3 sc0 ls14 ws13\">pension obligations.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2ce7 ff2f fs6 fc3 sc0 ls0 ws0\">excess a<span class=\"_ _8\"></span>sset returns aligne<span class=\"_ _8\"></span>d to liabilities by largely remov<span class=\"_ _8\"></span>ing </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2ce8 ff2f fs6 fc3 sc0 ls10 wsf\">interest and infl<span class=\"_ _8\"></span>ation uncer<span class=\"_ _8\"></span>tainties<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x113d hb y2ce9 ff2f fs6 fc3 sc0 ls0 ws0\">The st<span class=\"_ _8\"></span>rategy also includes addressing su<span class=\"_ _8\"></span>stainability, ESG and </td><td></td></tr><tr><td></td><td class=\"t m1 x113d hb y2cea ff2f fs6 fc3 sc0 ls0 ws0\">climate risks which ex<span class=\"_ _8\"></span>ist ac<span class=\"_ _8\"></span>ross the act<span class=\"_ _8\"></span>ivities of th<span class=\"_ _8\"></span>e entities in </td><td class=\"t m1 xb10 hb y2cea ff2f fs6 fc3 sc0 ls0 ws0\">ESG and related r<span class=\"_ _8\"></span>isks are inc<span class=\"_ _8\"></span>orporated into the Statement of </td></tr><tr><td></td><td class=\"t m1 x113d hb y2ceb ff2f fs6 fc3 sc0 lsf wse\">which the S<span class=\"_ _8\"></span>cheme ultimately invests<span class=\"_ _8\"></span>. Investment manager<span class=\"_ _8\"></span>s </td><td class=\"t m1 xb10 hb y2ceb ff2f fs6 fc3 sc0 ls0 ws0\">Investment P<span class=\"_ _8\"></span>rinciples (SIP), and an annual TCF<span class=\"_ _8\"></span>D repor<span class=\"_ _8\"></span>t and </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cec ff2f fs6 fc3 sc0 ls0 ws0\">may not have appropri<span class=\"_ _8\"></span>ate policies and proce<span class=\"_ _8\"></span>dures in place to </td><td class=\"t m1 xb10 hb y2cec ff2f fs6 fc3 sc0 lsf wse\">Implementation Statement are publishe<span class=\"_ _8\"></span>d cover<span class=\"_ _8\"></span>ing risk </td></tr><tr><td></td><td class=\"t m1 x113d hb y2ced ff2f fs6 fc3 sc0 lsf wse\">address ES<span class=\"_ _8\"></span>G risk<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2ced ff2f fs6 fc3 sc0 ls10 wsf\">managem<span class=\"_ _8\"></span>ent and goal<span class=\"_ _8\"></span>s. </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cee ff2f fs6 fc3 sc0 ls14 ws13\">Poor ex<span class=\"_ _8\"></span>ecution, attention to regulation or under<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>formance </td><td class=\"t m1 xb10 hb y2cee ff2f fs6 fc3 sc0 lsf wse\">Investment manag<span class=\"_ _8\"></span>ers have signed up to inter<span class=\"_ _8\"></span>national ES<span class=\"_ _8\"></span>G </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cef ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>applying the strategy c<span class=\"_ _8\"></span>ould lead to lower funding levels.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2cef ff2f fs6 fc3 sc0 ls0 ws0\">princ<span class=\"_ _8\"></span>iples and are requeste<span class=\"_ _8\"></span>d to confirm that they op<span class=\"_ _8\"></span>erate in l<span class=\"_ _0\"></span>ine </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf0 ff2f fs6 fc3 sc0 ls0 ws0\">with th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>rus<span class=\"_ _8\"></span>tee\u2019s policies on ESG. </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf1 ff2f fs6 fc3 sc0 lsf wse\">Investment mand<span class=\"_ _8\"></span>ates are monitored closely against p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf2 ff2f fs6 fc3 sc0 lsf wse\">benchmark<span class=\"_ _8\"></span>s set out in invest<span class=\"_ _8\"></span>ment guidelines. T<span class=\"_ _8\"></span>he Investment </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf3 ff2f fs6 fc3 sc0 ls10 wsf\">Committe<span class=\"_ _8\"></span>e will ter<span class=\"_ _8\"></span>minate consis<span class=\"_ _8\"></span>tently underp<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>ming </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf4 ff2f fs6 fc3 sc0 lsf wse\">mandates and realloc<span class=\"_ _8\"></span>ate capital.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2cf5 w923 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">Investmen<span class=\"_ _8\"></span>t Liquidity<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113e y2cf5 w924 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Insufficient liquidity to me<span class=\"_ _8\"></span>et cashflow re<span class=\"_ _8\"></span>quirements to make<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xb10 hb y2cf6 ff2f fs6 fc3 sc0 ls0 ws0\">The S<span class=\"_ _8\"></span>cheme adopts a c<span class=\"_ _8\"></span>ollater<span class=\"_ _0\"></span>al suffic<span class=\"_ _8\"></span>iency frame<span class=\"_ _8\"></span>work to ensure </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cf7 ff2f fs6 fc3 sc0 lsf wse\">collateral top up request<span class=\"_ _8\"></span>s to manage the S<span class=\"_ _8\"></span>cheme\u2019s derivative </td><td class=\"t m1 xb10 hb y2cf7 ff2f fs6 fc3 sc0 ls0 ws0\">that suffic<span class=\"_ _8\"></span>ient liquid assets are maintained<span class=\"_ _8\"></span>. The<span class=\"_ gs42\"> </span>Investment </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cf8 ff2f fs6 fc3 sc0 ls0 ws0\">positions and m<span class=\"_ _8\"></span>ember bene<span class=\"_ _8\"></span>fit payments.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2cf8 ff2f fs6 fc3 sc0 ls0 ws0\">Advi<span class=\"_ _8\"></span>ser liaises w<span class=\"_ _8\"></span>ith the Schem<span class=\"_ _8\"></span>e Actuary and P<span class=\"_ _8\"></span>ensions </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf9 ff2f fs6 fc3 sc0 lsf wse\">Depar<span class=\"_ _8\"></span>tment to d<span class=\"_ _8\"></span>etermine cur<span class=\"_ _8\"></span>rent and future ca<span class=\"_ _8\"></span>sh </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cfa ff2f fs6 fc3 sc0 lsf wse\">flow<span class=\"_ gs42\"> </span>requirem<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x21c hb y2cfb ff30 fs6 fc3 sc0 lsb4 wsa9\">Inv<span class=\"_ _0\"></span>estment </td><td class=\"t m1 x113d hb y2cfb ff2f fs6 fc3 sc0 ls0 ws0\">Financial loss<span class=\"_ _8\"></span>es may be incur<span class=\"_ _8\"></span>red due to failure of </td><td class=\"t m1 xb10 hb y2cfb ff2f fs6 fc3 sc0 ls0 ws0\">Asset M<span class=\"_ _8\"></span>anagers manage cre<span class=\"_ _8\"></span>dit limi<span class=\"_ _0\"></span>ts for all their derivativ<span class=\"_ _8\"></span>e </td></tr><tr><td class=\"t m1 x21c hb y2cfc ff30 fs6 fc3 sc0 ls14 ws13\">Counte<span class=\"_ _8\"></span>rpar<span class=\"_ _8\"></span>ty </td><td class=\"t m1 x113d hb y2cfc ff2f fs6 fc3 sc0 lsf wse\">counter<span class=\"_ _8\"></span>part<span class=\"_ _8\"></span>ies or inability to roll-over der<span class=\"_ _8\"></span>ivative positi<span class=\"_ _8\"></span>ons.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2cfc ff2f fs6 fc3 sc0 ls0 ws0\">counterp<span class=\"_ _8\"></span>arty ex<span class=\"_ _8\"></span>posures and m<span class=\"_ _8\"></span>onitor positions over der<span class=\"_ _8\"></span>ivative </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cfd ff2f fs6 fc3 sc0 lsf wse\">roll<span class=\"_ gs42\"> </span>dates.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2cfe w925 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">Inf<span class=\"_ _8\"></span>l<span class=\"_ _8\"></span>ati<span class=\"_ _8\"></span>on<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113f y2cfe w926 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sch<span class=\"_ _8\"></span>eme obligations are linked to inflation w<span class=\"_ _8\"></span>hereby a higher</div></td><td class=\"t m1 xb10 hb y2cff ff2f fs6 fc3 sc0 ls0 ws0\">The S<span class=\"_ _8\"></span>cheme\u2019s LDI portfolio and inflation<span class=\"_ _8\"></span>-linked investment<span class=\"_ _8\"></span>s </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d00 ff2f fs6 fc3 sc0 lsf wse\">long-ter<span class=\"_ _8\"></span>m inflation rate leads to high<span class=\"_ _8\"></span>er liabilities.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d00 ff2f fs6 fc3 sc0 ls0 ws0\">reduce inflation r<span class=\"_ _8\"></span>isk by aligning ass<span class=\"_ _8\"></span>ets movement<span class=\"_ _8\"></span>s to changes </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d01 ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>inflation ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>tations. Inflation increa<span class=\"_ _8\"></span>ses are subjec<span class=\"_ _8\"></span>t to </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d02 ff2f fs6 fc3 sc0 ls10 wsf\">ma<span class=\"_ _8\"></span>ximum c<span class=\"_ _8\"></span>aps.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2d03 w927 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">Interest r<span class=\"_ _0\"></span>ate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1140 y2d03 w928 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">S<span class=\"_ _8\"></span>cheme liabilities are determine<span class=\"_ _8\"></span>d using disco<span class=\"_ _8\"></span>unt rates l<span class=\"_ _0\"></span>inked to</div></td><td class=\"t m1 xb10 hb y2d04 ff2f fs6 fc3 sc0 ls0 ws0\">The S<span class=\"_ _8\"></span>cheme\u2019s LDI portfolio reduce<span class=\"_ _8\"></span>s this risk on a fun<span class=\"_ _8\"></span>ding basis. </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d05 ff2f fs6 fc3 sc0 ls0 ws0\">corp<span class=\"_ _8\"></span>orate bond and gilt yields for acco<span class=\"_ _8\"></span>unting and funding </td><td class=\"t m1 xb10 hb y2d05 ff2f fs6 fc3 sc0 ls0 ws0\">Whilst the acc<span class=\"_ _8\"></span>ounting basi<span class=\"_ _8\"></span>s may differ be<span class=\"_ _8\"></span>cause of divergenc<span class=\"_ _8\"></span>e </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d06 ff2f fs6 fc3 sc0 ls0 ws0\">purp<span class=\"_ _8\"></span>oses, res<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>tively. A dec<span class=\"_ _8\"></span>rease in yields inc<span class=\"_ _8\"></span>reases liabilities.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d06 ff2f fs6 fc3 sc0 ls0 ws0\">bet<span class=\"_ _8\"></span>ween cor<span class=\"_ _8\"></span>porate bond and gilt yields<span class=\"_ _8\"></span>, other asset<span class=\"_ _8\"></span>s held in the </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d07 ff2f fs6 fc3 sc0 ls0 ws0\">por<span class=\"_ _8\"></span>tfolio help to provid<span class=\"_ _8\"></span>e an additional hedge. </td></tr><tr><td class=\"t m1 x21c hb y2d08 ff30 fs6 fc3 sc0 lsbf wsb5\">Su<span class=\"_ _8\"></span>stain<span class=\"_ _8\"></span>ability<span class=\"_ _8\"></span>, </td><td class=\"t m1 x113d hb y2d08 ff2f fs6 fc3 sc0 ls0 ws0\">Investment managers do n<span class=\"_ _8\"></span>ot have appropriate policies an<span class=\"_ _8\"></span>d </td><td class=\"t m1 xb10 hb y2d08 ff2f fs6 fc3 sc0 ls0 ws0\">ESG<span class=\"_ _8\"></span>, stewardship and other related ri<span class=\"_ _8\"></span>sks are incor<span class=\"_ _8\"></span>porated into the </td></tr><tr><td class=\"t m1 x21c hb y2d09 ff30 fs6 fc3 sc0 ls0 ws0\">including ES<span class=\"_ _8\"></span>G and </td><td class=\"t m1 x113d hb y2d09 ff2f fs6 fc3 sc0 ls0 ws0\">proce<span class=\"_ _8\"></span>dures in place to identify such ri<span class=\"_ _8\"></span>sks and oppor<span class=\"_ _8\"></span>tunities.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d09 ff2f fs6 fc3 sc0 lsf wse\">Statement of Investment P<span class=\"_ _8\"></span>rinc<span class=\"_ _8\"></span>iples. Th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee publishe<span class=\"_ _8\"></span>s an </td></tr><tr><td class=\"t m1 x21c hb y2d0a ff30 fs6 fc3 sc0 ls24 ws27\">clim<span class=\"_ _8\"></span>ate<span class=\"_ _36d\"> </span></td><td class=\"t m1 x113d hb y2d0b ff2f fs6 fc3 sc0 ls0 ws0\">A broad range of th<span class=\"_ _8\"></span>ese ri<span class=\"_ _8\"></span>sks ex<span class=\"_ _8\"></span>ists ac<span class=\"_ _8\"></span>ross the act<span class=\"_ _8\"></span>ivities of th<span class=\"_ _8\"></span>e </td><td class=\"t m1 xb10 hb y2d0a ff2f fs6 fc3 sc0 lsf wse\">annual TCF<span class=\"_ _8\"></span>D repo<span class=\"_ _8\"></span>rt and an Implementation<span class=\"_ _8\"></span> Statement which </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d0c ff2f fs6 fc3 sc0 ls0 ws0\">entities in which the S<span class=\"_ _8\"></span>cheme ultimately invests which include </td><td class=\"t m1 xb10 hb y2d0d ff2f fs6 fc3 sc0 ls0 ws0\">details how climate risk<span class=\"_ _8\"></span>s are managed. Day to d<span class=\"_ _8\"></span>ay management </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d0e ff2f fs6 fc3 sc0 ls0 ws0\">ex<span class=\"_ _8\"></span>posure to climate transition, a lack of diversity, equity and </td><td class=\"t m1 xb10 hb y2d0f ff2f fs6 fc3 sc0 ls0 ws0\">of ESG r<span class=\"_ _8\"></span>isks is dele<span class=\"_ _8\"></span>gated to investment manager<span class=\"_ _8\"></span>s who are </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d10 ff2f fs6 fc3 sc0 ls14 ws13\">inclusion, or poor c<span class=\"_ _8\"></span>orporate gover<span class=\"_ _8\"></span>nance.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d11 ff2f fs6 fc3 sc0 ls0 ws0\">requeste<span class=\"_ _8\"></span>d to confirm that they op<span class=\"_ _8\"></span>erate in l<span class=\"_ _0\"></span>ine w<span class=\"_ _8\"></span>ith the </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d12 ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee\u2019s<span class=\"_ gs42\"> </span>policies.<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d13 ff2f fs6 fc3 sc0 ls0 ws0\">A Net Zero carbon emi<span class=\"_ _8\"></span>ssion goal by 2<span class=\"_ _8\"></span>050 has b<span class=\"_ _8\"></span>een adopte<span class=\"_ _8\"></span>d and </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d14 ff2f fs6 fc3 sc0 ls0 ws0\">follows new climate governance and rep<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ing standards. T<span class=\"_ _8\"></span>he </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d15 ff2f fs6 fc3 sc0 ls0 ws0\">Schem<span class=\"_ _8\"></span>e\u2019<span class=\"_ _0\"></span>s investment manager<span class=\"_ _8\"></span>s have signed up to the U<span class=\"_ _8\"></span>N </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d16 ff2f fs6 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _8\"></span>inciples of Resp<span class=\"_ _8\"></span>onsible In<span class=\"_ _0\"></span>vestm<span class=\"_ _8\"></span>ent and have Net Zero targets.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2d17 w929 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">Lon<span class=\"_ _8\"></span>gev<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1141 y2d17 w92a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Th<span class=\"_ _8\"></span>e Scheme p<span class=\"_ _8\"></span>ays benefits lon<span class=\"_ _8\"></span>ger than ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted due to<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xb10 hb y2d18 ff2f fs6 fc3 sc0 ls0 ws0\">Longev<span class=\"_ _8\"></span>ity ri<span class=\"_ _8\"></span>sk is monitored w<span class=\"_ _8\"></span>ith the aim of achieving suf<span class=\"_ _8\"></span>ficient </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d19 ff2f fs6 fc3 sc0 ls0 ws0\">members liv<span class=\"_ _8\"></span>ing longer than a<span class=\"_ _8\"></span>ssumed. </td><td class=\"t m1 xb10 hb y2d19 ff2f fs6 fc3 sc0 ls0 ws0\">funding levels which take a<span class=\"_ _8\"></span>ccount of the potenti<span class=\"_ _8\"></span>al for increase<span class=\"_ _8\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d1a ff2f fs6 fc3 sc0 ls0 ws0\">life expe<span class=\"_ _8\"></span>ctancy<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs209\">Since 202<span class=\"_ _8\"></span>3, no ne<span class=\"_ _8\"></span>w risk<span class=\"_ _8\"></span>s have been identifie<span class=\"_ _8\"></span>d; however, some have been either combin<span class=\"_ _8\"></span>ed or set out dif<span class=\"_ _8\"></span>ferently f<span class=\"_ _0\"></span>or presentational pur<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs55d\">34<span class=\"_ _8\"></span>.6 Analysis of plan assets<span class=\"_ _36d\"> </span></div><div class=\"gs2a0\"><table class=\"s w92b h97\" id=\"_2fdca053-fd5b-4edf-8cd3-c855ecad8cbf\"><tr><td></td><td></td><td class=\"c n xce5 y2d1b w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xce6 y2d1b w2e1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x1142 y2d1c w92c h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls78 ws6f\">Quoted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1143 y2d1c w92d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls9c ws14e\">Unquoted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1144 y2d1c w92e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls142 ws144\">Quoted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1145 y2d1c w92f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls9c ws90\">Unquoted<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1146 y2d1d w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1147 y2d1d w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1148 y2d1d w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x420 y2d1d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x421 y2d1d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af6 w930 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls36 ws35\">Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>tching assets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1149 y2af6 w931 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls47 ws46\">3,620<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114a y2af6 w4a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114b y2af6 w91b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">3,0<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114c y2af6 w666 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">1,62<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af7 w932 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls0 ws0\">Grow<span class=\"_ _8\"></span>th ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114d y2af7 w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x114e hb y2d1e ff30 fs6 fc0 sc0 ls37 ws36\">Equity<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a94 w933 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">\u2013 Pr<span class=\"_ _8\"></span>ivate<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd54 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114f y2a94 w875 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">332<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb83 y2a94 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1150 y2a94 w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">42<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w934 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">\u2013 Derivative<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1151 y2a95 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1152 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1153 y2a95 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1154 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1155 y2a95 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x114e hb y2c70 ff30 fs6 fc0 sc0 ls2a ws2b\">Alter<span class=\"_ _8\"></span>native<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a97 w935 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2013 Real Estate<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd54 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114f y2a97 w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">255<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1156 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1157 y2a97 w176 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">397<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a98 w936 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2013 Pr<span class=\"_ _8\"></span>ivate Debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd54 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1158 y2a98 w4df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">602<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1159 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115a y2a98 w7fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">726<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a88 w937 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2013 Diversif<span class=\"_ _8\"></span>ied Grow<span class=\"_ _8\"></span>th<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x115b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115c y2a88 w400 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">313<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115d y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115e y2a88 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">303<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w938 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h and Cas<span class=\"_ _8\"></span>h equivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x115f y2a89 w939 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">206<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1160 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1161 y2a89 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf3 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1162 y29db w489 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">3,826<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1163 y29db w437 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,<span class=\"_ _8\"></span>876<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1164 y29db w93a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1165 y29db w647 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs55e\">a) <span class=\"_ _1\"> </span>Ce<span class=\"_ _8\"></span>rtai<span class=\"_ _8\"></span>n unquote<span class=\"_ _8\"></span>d fix<span class=\"_ _8\"></span>ed intere<span class=\"_ _8\"></span>st sec<span class=\"_ _8\"></span>uriti<span class=\"_ _8\"></span>es, pr<span class=\"_ _8\"></span>ivate eq<span class=\"_ _8\"></span>uity and debt in<span class=\"_ _8\"></span>vestm<span class=\"_ _8\"></span>ents an<span class=\"_ _8\"></span>d prope<span class=\"_ _8\"></span>rty inv<span class=\"_ _8\"></span>estm<span class=\"_ _8\"></span>ents are st<span class=\"_ _8\"></span>ated at fair value<span class=\"_ _8\"></span>. Thes<span class=\"_ _8\"></span>e fair values may di<span class=\"_ _8\"></span>ffer f<span class=\"_ _8\"></span>rom the<span class=\"_ _8\"></span>ir realisab<span class=\"_ _8\"></span>le values </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs55f\">due to th<span class=\"_ _8\"></span>e absen<span class=\"_ _8\"></span>ce of liquid mark<span class=\"_ _8\"></span>ets in th<span class=\"_ _8\"></span>ese inve<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs560\">b) <span class=\"_ _1\"> </span>Der<span class=\"_ _8\"></span>ivativ<span class=\"_ _8\"></span>es are state<span class=\"_ _8\"></span>d at the ag<span class=\"_ _8\"></span>greg<span class=\"_ _8\"></span>ated net pr<span class=\"_ _8\"></span>esent valu<span class=\"_ _8\"></span>e of future di<span class=\"_ _8\"></span>scoun<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh flows of ea<span class=\"_ _8\"></span>ch leg of th<span class=\"_ _8\"></span>e swap.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs561\">Included within liability matchi<span class=\"_ _0\"></span>ng ass<span class=\"_ _8\"></span>ets are Gover<span class=\"_ _8\"></span>nment Bond<span class=\"_ _8\"></span>s totalling \u00a35,192 million (2<span class=\"_ _8\"></span>023: \u00a34,08<span class=\"_ _8\"></span>3 million)<span class=\"_ _0\"></span>, Corp<span class=\"_ _8\"></span>orate Bonds totalling \u00a32<span class=\"_ _8\"></span>,052 million </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs562\">(2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3<span class=\"_ _8\"></span>1,9<span class=\"_ _8\"></span>88 million)<span class=\"_ _0\"></span>, and Fi<span class=\"_ _8\"></span>xed incom<span class=\"_ _8\"></span>e derivatives totalling \u00a3<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>2 million (202<span class=\"_ _8\"></span>3: \u00a33<span class=\"_ _8\"></span>56 million<span class=\"_ _0\"></span>), offset by rep<span class=\"_ _8\"></span>urchase agreem<span class=\"_ _8\"></span>ents totalling \u00a3(2,<span class=\"_ _8\"></span>592) mill<span class=\"_ _0\"></span>ion </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs563\">(2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3(1<span class=\"_ _8\"></span>,706) million)<span class=\"_ _0\"></span>. Circa 98% of the S<span class=\"_ _8\"></span>cheme\u2019s corporate bon<span class=\"_ _8\"></span>ds are invested in invest<span class=\"_ _8\"></span>ment grade credit. T<span class=\"_ _8\"></span>he remainder are either unrated or below </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls26 ws28 gs564\">invest<span class=\"_ _8\"></span>ment grade.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs565\">The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Sch<span class=\"_ _8\"></span>eme adopts a liability-dr<span class=\"_ _8\"></span>iven investm<span class=\"_ _8\"></span>ent (LDI) framewo<span class=\"_ _8\"></span>rk to manage its funding r<span class=\"_ _8\"></span>isk and reduce volatility by largely remov<span class=\"_ _8\"></span>ing </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs566\">the interest rate and inflation rate impacts of its liabilities. A<span class=\"_ _8\"></span>s a result, the value of the Sch<span class=\"_ _8\"></span>eme\u2019s assets change<span class=\"_ _8\"></span>s in a similar way to its liabil<span class=\"_ _0\"></span>ities, which helps </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs567\">maintain its ability to pay benefits and th<span class=\"_ _8\"></span>erefore member secur<span class=\"_ _8\"></span>ity over the long ter<span class=\"_ _8\"></span>m. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs568\">Of the ab<span class=\"_ _8\"></span>ove ass<span class=\"_ _8\"></span>ets, \u00a3<span class=\"_ _8\"></span>3,565 million are denominated in po<span class=\"_ _8\"></span>und sterling and \u00a33<span class=\"_ _8\"></span>,137 million are denominated in oversea<span class=\"_ _8\"></span>s currenc<span class=\"_ _8\"></span>ies.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs569\">The valuation of many pr<span class=\"_ _8\"></span>ivate market assets i<span class=\"_ _8\"></span>s base<span class=\"_ _8\"></span>d on valuations provi<span class=\"_ _8\"></span>ded at 30 Septemb<span class=\"_ _8\"></span>er 202<span class=\"_ _8\"></span>3. A roll-forward of these valuations to 2 March 2<span class=\"_ _8\"></span>024, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs56a\">adjusting for c<span class=\"_ _8\"></span>ash receive<span class=\"_ _8\"></span>d or paid and applying the change<span class=\"_ _8\"></span>s seen in relevant liquid indices, increa<span class=\"_ _8\"></span>sed the valuation of illiquid ass<span class=\"_ _8\"></span>ets by \u00a347 million. </div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs56b\">Index retur<span class=\"_ _8\"></span>n fr<span class=\"_ _8\"></span>om 30 Sep<span class=\"_ _8\"></span>tember 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 to 2 March 2<span class=\"_ _8\"></span>024 </div><div class=\"gs56c\"><table class=\"s w93b h98\" id=\"_a5c5b904-8a0e-4fb9-bd84-f6a1fb48f4c7\"><tr><td></td><td class=\"t m1 x246 hb y2d1f ff30 fs6 fc0 sc0 ls36 ws35\">Asset Class<span class=\"_ _323\"> </span><span class=\"fsf fc3 ls74 ws6c\">Return<span class=\"_ _8\"></span>s </span></td></tr><tr><td class=\"c n x1ba y2a38 w93c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Global equity USD return<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1166 y2a38 w93d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">18<span class=\"_ _8\"></span>.5%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w93e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Global High Yield Debt USD retur<span class=\"_ _8\"></span>n<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1167 y29d9 w93f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">7.<span class=\"_ _a\"></span>3<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w940 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">US loans USD retur<span class=\"_ _8\"></span>n<span class=\"_ _36d\"> </span></div></td><td class=\"c n x884 y29da w9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">4<span class=\"_ _8\"></span>.5%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w941 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">UK REI<span class=\"_ _8\"></span>TS GBP return<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1168 y29db w942 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls42 ws5\">9.6%<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs56d\">An increa<span class=\"_ _8\"></span>se/decrea<span class=\"_ _8\"></span>se of 1 per cent in the in<span class=\"_ _8\"></span>dices used wo<span class=\"_ _8\"></span>uld have caused a \u00a3<span class=\"_ _8\"></span>12 million increa<span class=\"_ _8\"></span>se/dec<span class=\"_ _8\"></span>rease in the adju<span class=\"_ _8\"></span>stment.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls19 ws19 gs56e\">34<span class=\"_ _8\"></span>.7 Actu<span class=\"_ _8\"></span>arial a<span class=\"_ _8\"></span>ssumpti<span class=\"_ _8\"></span>ons for m<span class=\"_ _8\"></span>easur<span class=\"_ _8\"></span>ing liab<span class=\"_ _8\"></span>ilities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 lscf wsc7 gs56f\">Principa<span class=\"_ _0\"></span>l actua<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span> assump<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span></div><div class=\"gs570\"><table class=\"s w943 h99\" id=\"_709705ad-a3d6-4259-801e-e9790b536ffa\"><tr><td></td><td></td><td class=\"t m1 x1a8 h16 y2d20 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _bd\"> </span><span class=\"ff2f lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></span></td></tr><tr><td></td><td class=\"c n x1169 y2d21 w700 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116a y2d21 w720 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116b y2a38 w944 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">5.0<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116c y2a38 w945 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">5<span class=\"_ _8\"></span>.00<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w946 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate \u2013 RPI<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116d y29d9 w947 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3.<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116e y29d9 w948 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">3.<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w949 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate \u2013 CPI<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116f y29da w7d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">2.55<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1170 y29da w63c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2<span class=\"_ _8\"></span>.55<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w94a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Future pension increas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1171 y29db w94b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1.<span class=\"_ _8\"></span>95 \u2013 3.00<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1172 y29db w94c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1.9<span class=\"_ _8\"></span>0 \u2013 2.95<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs571\">a) <span class=\"_ _9\"> </span>Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs572\">The dis<span class=\"_ _8\"></span>count rate for the Scheme i<span class=\"_ _8\"></span>s derived f<span class=\"_ _8\"></span>rom the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted yields on high q<span class=\"_ _8\"></span>uality corporate bond<span class=\"_ _8\"></span>s over the duration of the Group\u2019s pension schem<span class=\"_ _8\"></span>e and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs573\">ex<span class=\"_ _8\"></span>trapolated in line with gilt<span class=\"_ _8\"></span>s with no th<span class=\"_ _8\"></span>eoretical grow<span class=\"_ _8\"></span>th assumpt<span class=\"_ _8\"></span>ions. High quality corp<span class=\"_ _8\"></span>orate bonds are tho<span class=\"_ _8\"></span>se for which at least one of the main ratings </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs574\">agenc<span class=\"_ _8\"></span>ies considers to be at least A<span class=\"_ _8\"></span>A (or equivalent)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws14f gs513\">b) I<span class=\"_ _0\"></span>nfl<span class=\"_ _8\"></span>ation<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs514\">The Go<span class=\"_ _8\"></span>vernment<span class=\"_ _8\"></span>\u2019s i<span class=\"_ _0\"></span>ntention to amend th<span class=\"_ _8\"></span>e RPI calculation methodolo<span class=\"_ _8\"></span>gy to be aligned to that already in use for th<span class=\"_ _8\"></span>e calculation of the CPI (<span class=\"_ _8\"></span>including housing) </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs515\">takes ef<span class=\"_ _8\"></span>fect f<span class=\"_ _8\"></span>rom 203<span class=\"_ _8\"></span>0. As a result, the Group ha<span class=\"_ _8\"></span>s assumed that RPI w<span class=\"_ _8\"></span>ill be aligned w<span class=\"_ _8\"></span>ith CPI post 2<span class=\"_ _8\"></span>030, resulting in a single weighte<span class=\"_ _8\"></span>d average RPI-CPI gap of </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs516\">1.0<span class=\"_ _8\"></span>0% p.a. up to 20<span class=\"_ _8\"></span>30 (2<span class=\"_ _8\"></span>023: 0.70% p.a.).<span class=\"_ _36d\"> </span></div>c) Mortality<span class=\"_ _36d\"> </span>The ba<span class=\"_ _8\"></span>se mor<span class=\"_ _8\"></span>tality assumptions us<span class=\"_ _8\"></span>e the SAPS S2 an<span class=\"_ _8\"></span>d SAPS S3 t<span class=\"_ _8\"></span>ables for the Sainsbury\u2019s and Argos sec<span class=\"_ _8\"></span>tions, resp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ively, with adjus<span class=\"_ _8\"></span>tments to refle<span class=\"_ _8\"></span>ct the Scheme\u2019s population. Following the c<span class=\"_ _8\"></span>ompletion of the 202<span class=\"_ _8\"></span>1 tr<span class=\"_ _8\"></span>iennial valuation and consideration of the prev<span class=\"_ _8\"></span>ious thre<span class=\"_ _8\"></span>e years of mor<span class=\"_ _8\"></span>tality exp<span class=\"_ _8\"></span>erience b<span class=\"_ _8\"></span>oth in the Schem<span class=\"_ _8\"></span>e and the UK as a whole, th<span class=\"_ _8\"></span>e Company has de<span class=\"_ _8\"></span>cided to up<span class=\"_ _8\"></span>date the actuar<span class=\"_ _8\"></span>ial mor<span class=\"_ _8\"></span>tality base tables that deter<span class=\"_ _8\"></span>mine the life exp<span class=\"_ _8\"></span>ectan<span class=\"_ _8\"></span>cy assumptions to refle<span class=\"_ _8\"></span>ct a best-estimate adjustm<span class=\"_ _8\"></span>ent derived f<span class=\"_ _8\"></span>rom analysis car<span class=\"_ _8\"></span>ried o<span class=\"_ _8\"></span>ut for the valuation. Future mortality improvements for th<span class=\"_ _8\"></span>e 2024 year<span class=\"_ _0\"></span>-end are CMI 2<span class=\"_ _8\"></span>022 proje<span class=\"_ _8\"></span>ctions w<span class=\"_ _8\"></span>ith a long-ter<span class=\"_ _8\"></span>m rate of improvement of 1.0 per cent p.a. Future mor<span class=\"_ _8\"></span>tality improvements for the 2<span class=\"_ _8\"></span>023 year-end were CMI 2<span class=\"_ _8\"></span>021 proje<span class=\"_ _8\"></span>ctions w<span class=\"_ _8\"></span>ith a long-ter<span class=\"_ _8\"></span>m rate of improvement of 1<span class=\"_ _8\"></span>.25 p<span class=\"_ _8\"></span>er cent p.a. While COVID<span class=\"_ _8\"></span>-19 had an impact on mor<span class=\"_ _8\"></span>tality in 2020, th<span class=\"_ _8\"></span>e impact on future mor<span class=\"_ _8\"></span>tality trends i<span class=\"_ _8\"></span>s currently unknow<span class=\"_ _8\"></span>n. All IAS 19 c<span class=\"_ _8\"></span>alculations use the CMI m<span class=\"_ _8\"></span>odel, which measures p<span class=\"_ _8\"></span>otential changes to future mor<span class=\"_ _8\"></span>tality trends<span class=\"_ _8\"></span>. The Group\u2019s policy is to use th<span class=\"_ _8\"></span>e available version as at the year-end which is CMI 2<span class=\"_ _8\"></span>022, w<span class=\"_ _8\"></span>hich was release<span class=\"_ _8\"></span>d in June 20<span class=\"_ _8\"></span>23. As a result of the significant chang<span class=\"_ _8\"></span>e to mort<span class=\"_ _8\"></span>ality in the CMI 2020 m<span class=\"_ _8\"></span>odel, the CMI m<span class=\"_ _8\"></span>odified the c<span class=\"_ _8\"></span>alibra<span class=\"_ _0\"></span>tion proc<span class=\"_ _8\"></span>ess for CMI 202<span class=\"_ _8\"></span>0 to allow choice on the weighting place<span class=\"_ _8\"></span>d on an individual y<span class=\"_ _8\"></span>ear\u2019s data. For the Core version of C<span class=\"_ _8\"></span>MI 2020, a weight of zero p<span class=\"_ _8\"></span>er cent was applied to 202<span class=\"_ _8\"></span>0 data and weightings of 10<span class=\"_ _8\"></span>0 per cent for other years, s<span class=\"_ _8\"></span>o the potentially ex<span class=\"_ _8\"></span>ceptional 202<span class=\"_ _8\"></span>0 exp<span class=\"_ _8\"></span>erienc<span class=\"_ _8\"></span>e was ignored w<span class=\"_ _8\"></span>hen modelling future improvement<span class=\"_ _8\"></span>s. This approach ha<span class=\"_ _8\"></span>s been amen<span class=\"_ _8\"></span>ded for CMI 202<span class=\"_ _8\"></span>2, w<span class=\"_ _8\"></span>ith zero per cent weighting applied to 2<span class=\"_ _8\"></span>020 and 2<span class=\"_ _8\"></span>021 data and 2<span class=\"_ _8\"></span>5% weighting applied to 202<span class=\"_ _8\"></span>2 data, to refle<span class=\"_ _8\"></span>ct the v<span class=\"_ _8\"></span>iew that the sust<span class=\"_ _8\"></span>ained and less volatile mor<span class=\"_ _8\"></span>tality exp<span class=\"_ _8\"></span>erien<span class=\"_ _8\"></span>ce prov<span class=\"_ _8\"></span>ides greater ev<span class=\"_ _8\"></span>idence of a chang<span class=\"_ _8\"></span>e to future mor<span class=\"_ _8\"></span>tality trends. A 10 per cent weightin<span class=\"_ _8\"></span>g above the core p<span class=\"_ _8\"></span>arameters has be<span class=\"_ _8\"></span>en applied, reflec<span class=\"_ _8\"></span>ting that mor<span class=\"_ _8\"></span>tality ra<span class=\"_ _0\"></span>tes for 202<span class=\"_ _8\"></span>2 were higher and for 202<span class=\"_ _8\"></span>3 are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to be higher than 201<span class=\"_ _8\"></span>9, and recogni<span class=\"_ _8\"></span>sing the uncer<span class=\"_ _8\"></span>tain outlook. From 202<span class=\"_ _8\"></span>8, mor<span class=\"_ _8\"></span>tality improvements are in line with th<span class=\"_ _8\"></span>e CMI 202<span class=\"_ _8\"></span>2 Core model<span class=\"_ _8\"></span>. The impac<span class=\"_ _8\"></span>t of different weightings on the S<span class=\"_ _8\"></span>cheme liabilities is included in the s<span class=\"_ _8\"></span>ensitivit<span class=\"_ _8\"></span>ies sec<span class=\"_ _8\"></span>tion within this n<span class=\"_ _8\"></span>ote.<span class=\"_ _36d\"> </span>Life expe<span class=\"_ _8\"></span>ctan<span class=\"_ _8\"></span>cy at age 65 <table class=\"s w94d h9a\" id=\"_8f3bb0a3-515b-41ed-8ebc-9c6eaa72fa29\"><tr><td></td><td></td><td class=\"c n x48f y2d22 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2d22 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1173 h16 y2d23 ff30 fsf fc3 sc0 ls0 ws0\">Sains<span class=\"_ _8\"></span>bury\u2019s </td><td></td><td></td><td class=\"t m1 xfb3 h16 y2d23 ff2f fsf fc3 sc0 ls96 ws8c\">Sainsbury<span class=\"_ _8\"></span>\u2019s<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x67e h16 y2d24 ff30 fsf fc3 sc0 ls0 ws0\">Sains<span class=\"_ _8\"></span>bury\u2019s </td><td class=\"t m1 xb10 h16 y2d24 ff30 fsf fc3 sc0 lsee wse7\">section </td><td></td><td class=\"t m1 xa02 h16 y2d24 ff2f fsf fc3 sc0 ls96 ws8c\">Sainsbury<span class=\"_ _8\"></span>\u2019s<span class=\"_ _0\"></span> </td><td class=\"t m1 x1174 h16 y2d24 ff2f fsf fc3 sc0 ls74 ws6c\"> sect<span class=\"_ _8\"></span>ion </td><td></td></tr><tr><td></td><td class=\"t m1 x1175 h16 y2d25 ff30 fsf fc3 sc0 ls0 ws0\">sec<span class=\"_ _8\"></span>tion M<span class=\"_ _8\"></span>ain </td><td class=\"t m1 x1176 h16 y2d25 ff30 fsf fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>ecutive </td><td class=\"t m1 x2b6 h16 y2d25 ff30 fsf fc3 sc0 ls0 ws0\">Argo<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2d25 ff2f fsf fc3 sc0 ls0 ws0\">sec<span class=\"_ _8\"></span>tion M<span class=\"_ _8\"></span>ain </td><td class=\"t m1 x2b2 h16 y2d25 ff2f fsf fc3 sc0 ls74 ws6c\">Exe<span class=\"_ _8\"></span>cutive </td><td class=\"t m1 x2b3 h16 y2d25 ff2f fsf fc3 sc0 ls0 ws0\">Argos </td></tr><tr><td></td><td class=\"t m1 xfb5 h16 y2d26 ff30 fsf fc3 sc0 lscf wsc7\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1177 h16 y2d26 ff30 fsf fc3 sc0 lscf wsc7\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1178 h16 y2d26 ff30 fsf fc3 sc0 lsee wse7\">section<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ab h16 y2d26 ff2f fsf fc3 sc0 lsc1 ws6b\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2d26 ff2f fsf fc3 sc0 lsc1 ws6b\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 xca0 h16 y2d26 ff2f fsf fc3 sc0 ls74 ws6c\">sect<span class=\"_ _8\"></span>ion<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x1179 y2d27 w94e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls14b ws151\">Ye<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117a y2d27 w94f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls14b ws151\">Ye<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117b y2d27 w950 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls14b ws151\">Ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117c y2d27 w951 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsb3 wsa8\">Yea<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117d y2d27 w951 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsb3 wsa8\">Yea<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117e y2d27 w951 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsb3 wsa8\">Ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c70 ff30 fs6 fc0 sc0 ls0 ws0\">Memb<span class=\"_ _8\"></span>ers age<span class=\"_ _8\"></span>d 65 at balan<span class=\"_ _8\"></span>ce shee<span class=\"_ _8\"></span>t date<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a97 w952 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Male pension<span class=\"_ _8\"></span>er<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117f y2a97 w953 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">18.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1180 y2a97 w954 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _8\"></span>.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1181 y2a97 web h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">1<span class=\"_ _8\"></span>9.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1182 y2a97 w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>9.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1183 y2a97 w72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>2.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1184 y2a97 w955 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">20.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a98 w956 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Female pensioner<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1185 y2a98 w957 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">2<span class=\"_ _8\"></span>2.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1186 y2a98 w958 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1187 y2a98 w37a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">22<span class=\"_ _8\"></span>.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1188 y2a98 w63b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">2<span class=\"_ _8\"></span>3.3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1189 y2a98 w6d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118a y2a98 w65f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdd ws26\">2<span class=\"_ _8\"></span>3.4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d28 ff30 fs6 fc0 sc0 ls0 ws0\">Memb<span class=\"_ _8\"></span>ers age<span class=\"_ _8\"></span>d 45 at balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et date<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y29da w952 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Male pension<span class=\"_ _8\"></span>er<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117f y29da w959 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">19.<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118b y29da w8e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>3.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118c y29da w95a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">20.<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118d y29da w95b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>0.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118e y29da w95c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118f y29da w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">21<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29db w956 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Female pensioner<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1185 y29db w95d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>3.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1190 y29db w95e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1191 y29db w95f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1192 y29db w960 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1193 y29db w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">25.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1194 y29db w961 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table>d) Sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vities<span class=\"_ _36d\"> </span>The pres<span class=\"_ _8\"></span>ent value of the Scheme\u2019s liabilities and the net financin<span class=\"_ _8\"></span>g charge are dependent on the dis<span class=\"_ _8\"></span>count rate. Other key as<span class=\"_ _8\"></span>sumptions are base<span class=\"_ _8\"></span>d on market conditions or estimates of future events<span class=\"_ _8\"></span>, including mortality rates. The c<span class=\"_ _8\"></span>arrying value of the ret<span class=\"_ _8\"></span>irement benefit obligations is impac<span class=\"_ _8\"></span>ted by chang<span class=\"_ _8\"></span>es to any of<span class=\"_ gs42\"> </span>the assumpt<span class=\"_ _8\"></span>ions used<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The sensiti<span class=\"_ _8\"></span>vities are c<span class=\"_ _8\"></span>alculated using the same m<span class=\"_ _8\"></span>ethodolo<span class=\"_ _8\"></span>gy use<span class=\"_ _8\"></span>d to calculate the retirement benefit obligation, b<span class=\"_ _8\"></span>y considering the imp<span class=\"_ _8\"></span>act for a given change in an assumpt<span class=\"_ _8\"></span>ion while holding all others constant, thu<span class=\"_ _8\"></span>s meaning that interdependencie<span class=\"_ _8\"></span>s betwe<span class=\"_ _8\"></span>en the assumptions have not b<span class=\"_ _8\"></span>een taken into account<span class=\"_ gs42\"> </span>in the analysis. T<span class=\"_ _8\"></span>he sensitiv<span class=\"_ _8\"></span>ities reflec<span class=\"_ _8\"></span>t the upper en<span class=\"_ _8\"></span>ds of a range of reas<span class=\"_ _8\"></span>onably possible changes in pr<span class=\"_ _8\"></span>incipal a<span class=\"_ _8\"></span>ssumptions.<span class=\"_ _36d\"> </span>Change in present value<span class=\"_ _0\"></span> of funded obliga<span class=\"_ _0\"></span>tions \u2013 I<span class=\"_ _0\"></span>ncrease/(<span class=\"_ _0\"></span>decrease) effec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span><table class=\"s w962 h9b\" id=\"_e351a462-d223-42e4-b274-86c5f3ac2e3f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1195 y2d29 w8f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbu<span class=\"_ _0\"></span>ry\u2019s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1196 y2d29 w4a7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Arg<span class=\"_ _8\"></span>os<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1197 y2d29 w963 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">Tot<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x1198 y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1199 y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119a y2d2a w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119b y2d2a w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119c y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119d y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d2b ff30 fs6 fc0 sc0 ls0 ws0\">Financi<span class=\"_ _8\"></span>al sensitiv<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2be2 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x119e y2be2 w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119f y2be2 w607 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a0 y2be2 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a1 y2be2 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a2 y2be2 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a3 y2be2 w965 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a4 y2be2 w13d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be3 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11a5 y2be3 w966 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a6 y2be3 w967 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(<span class=\"_ _0\"></span>666)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a7 y2be3 w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">819<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a8 y2be3 w968 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(11<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a9 y2be3 w31b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11aa y2be3 w969 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>78<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x38b y2be3 w96a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">968<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c6e w96b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">Inf<span class=\"_ _8\"></span>lati<span class=\"_ _8\"></span>on rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11ab y2c6e w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ac y2c6e w96c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ad y2c6e w18e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ae y2c6e wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11af y2c6e w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b0 y2c6e w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b1 y2c6e w96d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(5<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2c w96b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">Inf<span class=\"_ _8\"></span>lati<span class=\"_ _8\"></span>on rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11b2 y2d2c w96e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/- 1<span class=\"_ _a\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b3 y2d2c w96f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b4 y2d2c w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>96)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b5 y2d2c w970 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">96<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b6 y2d2c w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b7 y2d2c w971 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b8 y2d2c w8fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2d w972 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate for future pension increa<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11b9 y2d2d w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ba y2d2d wd3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bb y2d2d w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(25)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bc y2d2d w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bd y2d2d w917 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11be y2d2d w973 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bf y2d2d w974 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(3<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbd w972 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate for future pension increa<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11c0 y2cbd w966 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c1 y2cbd w298 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c2 y2cbd w975 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">(221)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c3 y2cbd w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c4 y2cbd w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba1 y2cbd w976 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c5 y2cbd w977 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>74)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d2e ff30 fs6 fc0 sc0 ls0 ws0\">Dem<span class=\"_ _8\"></span>ographic s<span class=\"_ _8\"></span>ensitivities<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d2f w978 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Life exp<span class=\"_ _8\"></span>ectan<span class=\"_ _8\"></span>cy<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11c6 y2d2f w979 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+/<span class=\"_ _0\"></span>- 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c7 y2d2f w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">170<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1136 y2d2f w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c8 y2d2f w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c9 y2d2f w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x578 y2d2f w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ca y2d2f w97a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(192)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w97b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Change<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cb y2b94 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cc y2b94 w97c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">020, 20<span class=\"_ _8\"></span>21 and 2<span class=\"_ _8\"></span>022 weighting p<span class=\"_ _8\"></span>arameters<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29db w97d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>CMI 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11cd y29db w4da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">-10% /<span class=\"_ _0\"></span>+ 15%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ce y29db w97e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cf y29db w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d0 y29db w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d1 y29db w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y29db w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d2 y29db w146 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>38)<span class=\"_ _36d\"> </span></div></td></tr></table><div class=\"t m1 hd ff31 fs8 fc3 sc0 lsf4 ws40 gs595\">e) <span class=\"_ _2\"> </span>F<span class=\"_ _0\"></span>uture benef<span class=\"_ _8\"></span>it payments<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs596\">Details of future committe<span class=\"_ _8\"></span>d payments are include<span class=\"_ _8\"></span>d in the Backgroun<span class=\"_ _8\"></span>d sect<span class=\"_ _8\"></span>ion at the beginning of thi<span class=\"_ _8\"></span>s note. Ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh contrib<span class=\"_ _8\"></span>utions for the nex<span class=\"_ _8\"></span>t </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls10 wsf gs597\">financi<span class=\"_ _8\"></span>al year are approx<span class=\"_ _8\"></span>imately \u00a3<span class=\"_ _0\"></span>45 million.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs598\">The duration of the S<span class=\"_ _8\"></span>cheme\u2019s liabil<span class=\"_ _0\"></span>ities is around 1<span class=\"_ _8\"></span>5 years for th<span class=\"_ _8\"></span>e Sainsbury\u2019s sectio<span class=\"_ _8\"></span>n and 17 years for th<span class=\"_ _8\"></span>e Argos sec<span class=\"_ _8\"></span>tion. </div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs599\">Timing of b<span class=\"_ _8\"></span>enef<span class=\"_ _8\"></span>it paymen<span class=\"_ _8\"></span>ts (undisco<span class=\"_ _8\"></span>unted)<span class=\"_ _36d\"> </span></div><div class=\"gs59a\"><table class=\"s w97f h65\" id=\"_a489413e-b19b-4907-a62b-5eddf71f4a43\"><tr><td></td><td class=\"c n x92a y2bb6 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d3 y2bb6 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x11d4 y2bb7 w7f9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d5 y2bb7 w980 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w981 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Within the nex<span class=\"_ _8\"></span>t 1<span class=\"_ _8\"></span>2 months (nex<span class=\"_ _8\"></span>t financi<span class=\"_ _8\"></span>al year)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55b y2bb8 wa7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls136 ws12c\">254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d6 y2bb8 w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">2<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w982 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _8\"></span>ween 2 and 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d7 y2bb9 w1d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,17<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d8 y2bb9 w788 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,10<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w983 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _8\"></span>ween 6 and 1<span class=\"_ _8\"></span>5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d9 y2bba w475 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">3,910<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11da y2bba w984 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">3,7<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w985 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _8\"></span>ween 16 and 25 y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11db y29ee w316 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">3,9<span class=\"_ _8\"></span>66<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11dc y29ee w986 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">3<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w987 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Beyon<span class=\"_ _8\"></span>d 25 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11dd y29ef w988 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">5,10<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11de y29ef w8c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x277 y29db w989 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">14<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11df y29db w98a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">14<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-492": {
   "value": "34 Retirement ben<span class=\"_ _8\"></span>efit obliga<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span>34<span class=\"_ _8\"></span>.1 Backg<span class=\"_ _8\"></span>round<span class=\"_ _36d\"> </span>Retirement ben<span class=\"_ _8\"></span>efit obligations relat<span class=\"_ _0\"></span>e to the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Schem<span class=\"_ _8\"></span>e plus three unfunde<span class=\"_ _8\"></span>d pension liabilities for former senior employ<span class=\"_ _8\"></span>ees of Sainsbury\u2019s and Home Ret<span class=\"_ _8\"></span>ail Group. The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Sch<span class=\"_ _8\"></span>eme has tw<span class=\"_ _8\"></span>o sect<span class=\"_ _8\"></span>ions, the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Sec<span class=\"_ _8\"></span>tion, which hold<span class=\"_ _8\"></span>s the ass<span class=\"_ _8\"></span>ets and liabilities of the original S<span class=\"_ _8\"></span>ainsbury\u2019s Pension Scheme, and the Argos S<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ion, which holds th<span class=\"_ _8\"></span>e assets an<span class=\"_ _8\"></span>d liabili<span class=\"_ _0\"></span>ties of the for<span class=\"_ _8\"></span>mer Hom<span class=\"_ _8\"></span>e Retail Group Pension Schem<span class=\"_ _8\"></span>e. Each sec<span class=\"_ _8\"></span>tion\u2019s assets are seg<span class=\"_ _8\"></span>regated by de<span class=\"_ _8\"></span>ed and rin<span class=\"_ _8\"></span>g-fenced for the b<span class=\"_ _8\"></span>enefit of the memb<span class=\"_ _8\"></span>ers of that sect<span class=\"_ _8\"></span>ion. The S<span class=\"_ _8\"></span>cheme is run b<span class=\"_ _8\"></span>y a corp<span class=\"_ _8\"></span>orate trustee w<span class=\"_ _8\"></span>ith nine directors<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The S<span class=\"_ _8\"></span>cheme is als<span class=\"_ _8\"></span>o used to p<span class=\"_ _8\"></span>ay lif<span class=\"_ _0\"></span>e assurance b<span class=\"_ _8\"></span>enefits to cur<span class=\"_ _8\"></span>rent (including new) colleagues.<span class=\"_ _36d\"> </span>Sainsbury\u2019<span class=\"_ _0\"></span>s sect<span class=\"_ _8\"></span>ion<span class=\"_ _36d\"> </span>The se<span class=\"_ _8\"></span>ction wa<span class=\"_ _8\"></span>s closed to new emplo<span class=\"_ _8\"></span>yees on 31 Januar<span class=\"_ _8\"></span>y 200<span class=\"_ _8\"></span>2 and closed to future acc<span class=\"_ _8\"></span>rual on 28 Septemb<span class=\"_ _8\"></span>er 201<span class=\"_ _8\"></span>3. There are thre<span class=\"_ _8\"></span>e benefit categ<span class=\"_ _8\"></span>ories: final salary, c<span class=\"_ _8\"></span>areer average and cash b<span class=\"_ _8\"></span>alance. Final salary and care<span class=\"_ _8\"></span>er average benefits are deter<span class=\"_ _8\"></span>mined by s<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ice and s<span class=\"_ _8\"></span>alary. Cash b<span class=\"_ _8\"></span>alance benefit<span class=\"_ _8\"></span>s are determined by the acc<span class=\"_ _8\"></span>rued retirem<span class=\"_ _8\"></span>ent account cre<span class=\"_ _8\"></span>dits. Argos sect<span class=\"_ _8\"></span>ion<span class=\"_ _36d\"> </span>The se<span class=\"_ _8\"></span>ction wa<span class=\"_ _8\"></span>s closed to new emplo<span class=\"_ _8\"></span>yees in 20<span class=\"_ _8\"></span>09 and to f<span class=\"_ _8\"></span>uture accrual in January 2<span class=\"_ _8\"></span>01<span class=\"_ _8\"></span>3. Pension bene<span class=\"_ _8\"></span>fits are base<span class=\"_ _8\"></span>d on ser<span class=\"_ _8\"></span>vice an<span class=\"_ _8\"></span>d final salary when leavin<span class=\"_ _8\"></span>g the Schem<span class=\"_ _8\"></span>e.<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _8\"></span>iennial valuation<span class=\"_ _36d\"> </span>The T<span class=\"_ _0\"></span>rustee<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s triennial valuation i<span class=\"_ _8\"></span>s used to deter<span class=\"_ _8\"></span>mine the cont<span class=\"_ _8\"></span>ributions re<span class=\"_ _8\"></span>quired for the Sch<span class=\"_ _8\"></span>eme to pay all the bene<span class=\"_ _8\"></span>fits due, now and in the future. Th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee must allow for a level of prudenc<span class=\"_ _8\"></span>e resulting in these as<span class=\"_ _8\"></span>sumptions placing a relatively high value on the S<span class=\"_ _8\"></span>cheme\u2019s liabil<span class=\"_ _0\"></span>ities. By cont<span class=\"_ _8\"></span>rast, IA<span class=\"_ _8\"></span>S 19 \u2018Emplo<span class=\"_ _8\"></span>yee Benefit<span class=\"_ _8\"></span>s\u2019 requires companies to value the liabilities on a \u2018<span class=\"_ _8\"></span>best estimate\u2019 ba<span class=\"_ _8\"></span>sis which places a lower value on the liabilities and therefore a m<span class=\"_ _8\"></span>ore favourable financial p<span class=\"_ _8\"></span>osition. As such, t<span class=\"_ _8\"></span>he accounting value is dif<span class=\"_ _8\"></span>ferent to the result obtained usin<span class=\"_ _8\"></span>g the T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee\u2019s triennial valuation ba<span class=\"_ _8\"></span>sis.<span class=\"_ _36d\"> </span>The mo<span class=\"_ _8\"></span>st recent tr<span class=\"_ _8\"></span>iennial valuation was as at 30 S<span class=\"_ _8\"></span>eptember 202<span class=\"_ _8\"></span>1, resultin<span class=\"_ _8\"></span>g in an actuari<span class=\"_ _8\"></span>al surplus of \u00a31<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>0 million (<span class=\"_ _0\"></span>comprisin<span class=\"_ _8\"></span>g a surplus of \u00a3<span class=\"_ _8\"></span>231 million in the Sainsbury\u2019s sec<span class=\"_ _8\"></span>tion and a \u00a310<span class=\"_ _8\"></span>1 mill<span class=\"_ _0\"></span>ion deficit in the Argo<span class=\"_ _8\"></span>s sec<span class=\"_ _8\"></span>tion) on a technical prov<span class=\"_ _8\"></span>isions basis<span class=\"_ _8\"></span>. The ass<span class=\"_ _8\"></span>et<span class=\"_ _0\"></span>-backed contr<span class=\"_ _8\"></span>ibutions st<span class=\"_ _8\"></span>ructure (ABC<span class=\"_ _8\"></span>) established by Sainsbury\u2019s in July 2019 c<span class=\"_ _8\"></span>ontinues to deliver as planned<span class=\"_ _8\"></span>. Under the A<span class=\"_ _8\"></span>BC struc<span class=\"_ _8\"></span>ture, proper<span class=\"_ _8\"></span>ties with a valuation of \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>350 million were transferre<span class=\"_ _8\"></span>d into a newly forme<span class=\"_ _8\"></span>d proper<span class=\"_ _8\"></span>ty holding company \u2013 Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Prop<span class=\"_ _8\"></span>erty Holdings Limited (<span class=\"_ _8\"></span>Prop<span class=\"_ _8\"></span>co) from the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Prop<span class=\"_ _8\"></span>erty Sc<span class=\"_ _8\"></span>ottish Par<span class=\"_ _8\"></span>tnership and other S<span class=\"_ _8\"></span>ainsbury\u2019s Group Companies. The P<span class=\"_ _8\"></span>ropco is a w<span class=\"_ _8\"></span>holly owne<span class=\"_ _8\"></span>d subsidiary of the Group and lea<span class=\"_ _8\"></span>ses the transfer<span class=\"_ _8\"></span>red proper<span class=\"_ _8\"></span>ties to other Group c<span class=\"_ _8\"></span>ompanies. Rental receipts fac<span class=\"_ _8\"></span>ilitate payments of interest and capital on loan notes issue<span class=\"_ _8\"></span>d to the Part<span class=\"_ _8\"></span>nership, in which the Schem<span class=\"_ _8\"></span>e holds an interest.<span class=\"_ _36d\"> </span>The Par<span class=\"_ _8\"></span>tnership is cont<span class=\"_ _8\"></span>rolled by Sainsbury\u2019s and its results are consolidated b<span class=\"_ _8\"></span>y the Group. The Sch<span class=\"_ _8\"></span>eme\u2019s investment in the Part<span class=\"_ _8\"></span>nership does n<span class=\"_ _8\"></span>ot qualify as a plan asset for th<span class=\"_ _8\"></span>e purp<span class=\"_ _8\"></span>oses of the Group\u2019s consolidated financi<span class=\"_ _8\"></span>al statements and is therefore n<span class=\"_ _8\"></span>ot included within the fair value of plan ass<span class=\"_ _8\"></span>ets.<span class=\"_ _36d\"> </span>The value of the prop<span class=\"_ _8\"></span>ert<span class=\"_ _8\"></span>ies transferred to th<span class=\"_ _8\"></span>e Prop<span class=\"_ _8\"></span>co remains in the Group\u2019s property, plant and e<span class=\"_ _8\"></span>quipment on the balance sh<span class=\"_ _8\"></span>eet, and the Gro<span class=\"_ _8\"></span>up retains full operational fl<span class=\"_ _8\"></span>exibility to ex<span class=\"_ _8\"></span>tend<span class=\"_ _8\"></span>, develop and sub<span class=\"_ _8\"></span>stitute them.<span class=\"_ _36d\"> </span>The S<span class=\"_ _8\"></span>cheme\u2019s interest in the Partner<span class=\"_ _8\"></span>ship entitled it to annual distr<span class=\"_ _8\"></span>ibutions over up to 20 y<span class=\"_ _8\"></span>ears initially through three paym<span class=\"_ _8\"></span>ent streams:<span class=\"_ _36d\"> </span>1) <span class=\"_ _8e\"> </span>Payment<span class=\"_ _8\"></span>s to the Sainsbury\u2019s sec<span class=\"_ _8\"></span>tion (\u00a315 million per year) which stopp<span class=\"_ _8\"></span>ed f<span class=\"_ _8\"></span>rom Decemb<span class=\"_ _8\"></span>er 202<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span>2) <span class=\"_ _5b\"> </span>Payments to the Arg<span class=\"_ _8\"></span>os sec<span class=\"_ _8\"></span>tion (\u00a320 million per y<span class=\"_ _8\"></span>ear)<span class=\"_ _36d\"> </span>3) <span class=\"_ _1be\"> </span>Sw<span class=\"_ _8\"></span>itching payment st<span class=\"_ _8\"></span>ream, paid to either the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion or Argos se<span class=\"_ _8\"></span>ction (<span class=\"_ _8\"></span>initially \u00a32<span class=\"_ _8\"></span>3 mill<span class=\"_ _0\"></span>ion per year, increasing to \u00a3<span class=\"_ _8\"></span>33 million by 2<span class=\"_ _8\"></span>038)<span class=\"_ _36d\"> </span>The pay<span class=\"_ _8\"></span>ments to the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s and Argos se<span class=\"_ _8\"></span>ctions (streams 1 and 2) would stop in 2<span class=\"_ _8\"></span>030, or wh<span class=\"_ _8\"></span>en the relevant sec<span class=\"_ _8\"></span>tion reached it<span class=\"_ _8\"></span>s funding target, if earlier<span class=\"_ _0\"></span>. The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion reache<span class=\"_ _8\"></span>d its funding target on 31 D<span class=\"_ _8\"></span>ecember 2<span class=\"_ _8\"></span>021 and s<span class=\"_ _8\"></span>o the first paym<span class=\"_ _8\"></span>ent stream was per<span class=\"_ _8\"></span>manently sw<span class=\"_ _8\"></span>itched of<span class=\"_ _8\"></span>f<span class=\"_ _0\"></span>, even though the subsequent up<span class=\"_ _8\"></span>dating of assumpt<span class=\"_ _8\"></span>ions under the 202<span class=\"_ _8\"></span>1 tr<span class=\"_ _8\"></span>iennial valuation resulted in a small deficit on this funding ba<span class=\"_ _8\"></span>sis.<span class=\"_ _36d\"> </span><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs53a\">The sw<span class=\"_ _8\"></span>itching stream (stream 3) was initially paid to the Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion until it reached th<span class=\"_ _8\"></span>e funding target, w<span class=\"_ _8\"></span>hen it switche<span class=\"_ _8\"></span>d to the Argos se<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs53b\">Payments cont<span class=\"_ _8\"></span>inue until 203<span class=\"_ _8\"></span>8 or until both se<span class=\"_ _8\"></span>ctions have reache<span class=\"_ _8\"></span>d their funding targets<span class=\"_ _8\"></span>, if earlier<span class=\"_ _b\"></span>. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs53c\">The level of prop<span class=\"_ _8\"></span>erty in the P<span class=\"_ _8\"></span>ropco re<span class=\"_ _8\"></span>duces as the S<span class=\"_ _8\"></span>cheme reaches th<span class=\"_ _8\"></span>e funding targets<span class=\"_ _8\"></span>. The level of secur<span class=\"_ _8\"></span>ity was design<span class=\"_ _8\"></span>ed to reduce as t<span class=\"_ _8\"></span>he Scheme<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s funding level </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs53d\">improves, a<span class=\"_ _8\"></span>s the risk of a Group insolven<span class=\"_ _8\"></span>cy to the Schem<span class=\"_ _8\"></span>e reduces. O<span class=\"_ _8\"></span>nce a sec<span class=\"_ _8\"></span>tion reaches a sp<span class=\"_ _8\"></span>ecific fun<span class=\"_ _8\"></span>ding target for three conse<span class=\"_ _8\"></span>cutive quar<span class=\"_ _8\"></span>ters, the<span class=\"_ gs42\"> </span>level of<span class=\"_ _8\"></span> </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs53e\">secur<span class=\"_ _8\"></span>ity that the Scheme c<span class=\"_ _8\"></span>an access reduces at the follow<span class=\"_ _8\"></span>ing 31 March in line with th<span class=\"_ _8\"></span>e Residual Secur<span class=\"_ _8\"></span>ity Amount (<span class=\"_ _8\"></span>RSA) caps set out in th<span class=\"_ _8\"></span>e ABC frame<span class=\"_ _8\"></span>work. The<span class=\"_ _8\"></span> </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs53f\">secur<span class=\"_ _8\"></span>ity is currently prov<span class=\"_ _8\"></span>ided by p<span class=\"_ _8\"></span>ropert<span class=\"_ _8\"></span>ies in the ABC which are valued annu<span class=\"_ _8\"></span>ally. I<span class=\"_ _0\"></span>f the value of the se<span class=\"_ _8\"></span>curity is out<span class=\"_ _8\"></span>side a corr<span class=\"_ _8\"></span>idor either side<span class=\"_ gs42\"> </span>of the RS<span class=\"_ _8\"></span>A, the C<span class=\"_ _8\"></span>ompany </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs540\">must top up if the value is les<span class=\"_ _8\"></span>s, or can chos<span class=\"_ _8\"></span>e to remove proper<span class=\"_ _8\"></span>ty from th<span class=\"_ _8\"></span>e Propc<span class=\"_ _8\"></span>o if the value is higher<span class=\"_ _0\"></span>; however, if a defau<span class=\"_ _0\"></span>lt event were to occur, the Scheme would<span class=\"_ _8\"></span> </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls25 ws0 gs541\">only have rights over th<span class=\"_ _8\"></span>e security to th<span class=\"_ _8\"></span>e value of the RSA \u2013 any exc<span class=\"_ _8\"></span>ess value would remain in the Prop<span class=\"_ _8\"></span>co and revert to<span class=\"_ gs42\"> </span>th<span class=\"_ _8\"></span>e<span class=\"_ gs42\"> </span>Company.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs542\">Unfunded pension liabilities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs543\">The unfunde<span class=\"_ _8\"></span>d pension liabilities are unwound when each emplo<span class=\"_ _8\"></span>yee either retires and draws their p<span class=\"_ _8\"></span>ension or the pension is t<span class=\"_ _8\"></span>aken as a lump sum on </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs544\">retirement or upon leav<span class=\"_ _8\"></span>ing.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs545\">34<span class=\"_ _8\"></span>.2 Incom<span class=\"_ _8\"></span>e statement<span class=\"_ _36d\"> </span></div><div class=\"gs546\"><table class=\"s w8d8 h8d\" id=\"_41a37be9-a6fa-486a-8549-b896632a1ce2\"><tr><td></td><td></td><td class=\"c n x92a y2a99 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2a99 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x10cc y2a9a w2fb h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cd y2a9a w76 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ce y2a9a w77 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x246 hb y2cdc ff2f fs6 fc3 sc0 lsf wse\">Ex<span class=\"_ _8\"></span>cluded fro<span class=\"_ _8\"></span>m underlying prof<span class=\"_ _8\"></span>it before ta<span class=\"_ _8\"></span>x:<span class=\"_ _306\"> </span><span class=\"ff30 ls0 ws0\"> <span class=\"_ _87\"> </span><span class=\"ff2f\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y29eb w8d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest cost on pension<span class=\"_ _8\"></span> liabilities<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cf y29eb w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d0 y29eb w8da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(290)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d1 y29eb w8db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(221)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y29ec w8dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Interest income on plan ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10d2 y29ec w8dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d3 y29ec w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">27<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a98 w8de h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al include<span class=\"_ _8\"></span>d in financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10d4 y2a98 w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf11 y2a98 wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w8df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Def<span class=\"_ _8\"></span>ined b<span class=\"_ _8\"></span>enefit p<span class=\"_ _8\"></span>ension schem<span class=\"_ _8\"></span>e exp<span class=\"_ _8\"></span>enses<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xef7 y2a88 w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d5 y2a88 w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w8e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Set<span class=\"_ _8\"></span>tlement gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d6 y2a89 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x584 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d7 y2a89 w3da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w8e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al (excluded from<span class=\"_ _8\"></span> underlying prof<span class=\"_ _8\"></span>it before ta<span class=\"_ _8\"></span>x)<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x85c y29db w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10d8 y29db w45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">58<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs547\">a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es interes<span class=\"_ _8\"></span>t of \u00a31 millio<span class=\"_ _8\"></span>n for the unf<span class=\"_ _8\"></span>unded p<span class=\"_ _8\"></span>ension s<span class=\"_ _8\"></span>cheme (<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>23: \u00a3<span class=\"_ _8\"></span>1 million). </div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs548\">b) <span class=\"_ _1\"> </span>202<span class=\"_ _8\"></span>3: A se<span class=\"_ _8\"></span>ttleme<span class=\"_ _8\"></span>nt cre<span class=\"_ _8\"></span>dit relating t<span class=\"_ _8\"></span>o a gain on pay<span class=\"_ _8\"></span>ments ma<span class=\"_ _8\"></span>de to memb<span class=\"_ _8\"></span>ers ex<span class=\"_ _8\"></span>itin<span class=\"_ _8\"></span>g the sch<span class=\"_ _8\"></span>eme relat<span class=\"_ _8\"></span>ive to th<span class=\"_ _8\"></span>e liabilitie<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs549\">34<span class=\"_ _8\"></span>.3 Re<span class=\"_ _8\"></span>measuremen<span class=\"_ _8\"></span>ts included in oth<span class=\"_ _8\"></span>er compre<span class=\"_ _8\"></span>hensive income<span class=\"_ _36d\"> </span></div><div class=\"gs54a\"><table class=\"s w8e2 h93\" id=\"_54b98717-ccff-40fd-b381-e03975998e06\"><tr><td></td><td></td><td class=\"c n x92a y2cdd w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2cdd w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x10cc y2cde w2fb h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10cd y2cde w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ce y2cde w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd0 w8e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Return on plan a<span class=\"_ _8\"></span>ssets, e<span class=\"_ _8\"></span>xcluding amounts included in interest<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10d9 y2bd0 w4c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>335)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10da y2bd0 w8e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>39<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c x1ba y2aef w8e5 h8f\"><div class=\"t m1 x1a4 hb y2ca0 ff2f fs6 fc3 sc0 ls10 wsf\">Actuar<span class=\"_ _8\"></span>ial (<span class=\"_ _8\"></span>loss<span class=\"_ _8\"></span>es)/<span class=\"_ _0\"></span>gains aris<span class=\"_ _8\"></span>ing from chan<span class=\"_ _8\"></span>ges in<span class=\"_ _36d\"> </span></div><div class=\"t m1 x10db hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Finance a<span class=\"_ _8\"></span>ssumptions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10dc y2aef w8e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(3<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10dd y2aef w8e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">3,518<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b22 w8e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Demo<span class=\"_ _8\"></span>graphic assumptions<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10de y2b22 w8e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">116<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10df y2b22 w36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">38<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2b23 w8ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ex<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ience<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10e0 y2b23 w8eb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1<span class=\"_ _8\"></span>36)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e1 y2b23 w4f3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls90 ws86\">(2<span class=\"_ _8\"></span>15)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w8ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al actuar<span class=\"_ _8\"></span>ial (<span class=\"_ _8\"></span>loss<span class=\"_ _8\"></span>es)/<span class=\"_ _0\"></span>gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e2 y2b24 w23a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e3 y2b24 w8ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e4 y2b24 w11d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">3,341<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w8ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">T<span class=\"_ _b\"></span>ot<span class=\"_ _8\"></span>al remeasurement<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x10e5 y29db w12c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>38<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xf27 y29db w8ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">(1,39<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs54b\">a) <span class=\"_ _1\"> </span>Includ<span class=\"_ _8\"></span>es \u00a3nil for t<span class=\"_ _8\"></span>he unfun<span class=\"_ _8\"></span>ded p<span class=\"_ _8\"></span>ension sc<span class=\"_ _8\"></span>heme (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: \u00a3<span class=\"_ _8\"></span>13 millio<span class=\"_ _8\"></span>n).<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs54c\">34<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>4 Balance sh<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div><div class=\"gs54d\"><table class=\"s w828 h94\" id=\"_020cf7b9-ab27-4aca-9c88-f74a0816bb02\"><tr><td></td><td></td><td class=\"c n x10e6 y2cdf w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x10e7 y2cdf w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x10e8 y2ce0 w8f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbury\u2019<span class=\"_ _0\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10e9 y2ce0 w4a7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Arg<span class=\"_ _8\"></span>os<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ea y2ce0 w8f1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls74 ws6c\">Gr<span class=\"_ _8\"></span>oup<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10eb y2ce0 w8f2 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Sainsbur<span class=\"_ _8\"></span>y\u2019s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ec y2ce0 w8f3 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">A<span class=\"_ _8\"></span>rgos<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ed y2ce0 w27b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls96 ws8c\">Group<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ce1 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ce1 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ce1 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ce1 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ce1 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ce1 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ec w8f4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pres<span class=\"_ _8\"></span>ent value of funded obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ee y29ec we1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(5,1<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x40a y29ec w15f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>16)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ef y29ec w8f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(5,988)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f0 y29ec w8f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5,1<span class=\"_ _8\"></span>28)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f1 y29ec w780 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>93)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f2 y29ec w8f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">(5,921)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ed w8f8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">F<span class=\"_ _0\"></span>air value of plan assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f3 y29ed w8f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf3 wsec\">5,<span class=\"_ _b\"></span>777<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f4 y29ed w614 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">925<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f5 y29ed w8fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,702<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f6 y29ed w8fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">6,0<span class=\"_ _8\"></span>07<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f7 y29ed w307 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">927<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f8 y29ed w8fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a88 w8fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">Retirement benefit surplus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10f9 y2a88 w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">605<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fa y2a88 w8fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">109<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fb y2a88 w8ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">7<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fc y2a88 w8a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">879<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fd y2a88 w293 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse6 wsdd\">134<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10fe y2a88 w900 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>,013<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w901 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pres<span class=\"_ _8\"></span>ent value of unfunded obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ff y2a89 w166 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">(<span class=\"_ _8\"></span>14)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1100 y2a89 w902 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(10)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1101 y2a89 w4e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(24)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1102 y2a89 w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x860 y2a89 w3dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1103 y2a89 w903 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w8fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 lsb4 wsa9\">Retirement benefit surplus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1104 y29db w8b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">591<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1105 y29db w12f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">99<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1106 y29db w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1107 y29db w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">867<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1108 y29db w904 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">122<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1109 y29db w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">989<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs54e\">The retirem<span class=\"_ _8\"></span>ent benefit sur<span class=\"_ _8\"></span>plus and the ass<span class=\"_ _8\"></span>ociated d<span class=\"_ _8\"></span>eferred incom<span class=\"_ _8\"></span>e ta<span class=\"_ _8\"></span>x balance are show<span class=\"_ _8\"></span>n within dif<span class=\"_ _8\"></span>ferent li<span class=\"_ _0\"></span>ne items on the face of the balan<span class=\"_ _8\"></span>ce sheet.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws0 gs54f\">Movements in net def<span class=\"_ _8\"></span>ined benef<span class=\"_ _8\"></span>it surplus<span class=\"_ _36d\"> </span></div><div class=\"gs550\"><table class=\"s w905 h95\" id=\"_adf7b5ec-360c-4abc-b70c-a90864be069b\"><tr><td></td><td></td><td class=\"c n x10e6 y2ce2 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x10e7 y2ce2 w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x110a y2abf w83b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110b y2abf w906 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsf2 wseb\">Obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110c y2abf w907 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Net<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110d y2abf w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">Ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110e y2abf w908 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110f y2abf w712 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">N<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ac0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ac0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ac0 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c0b w909 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">As at the be<span class=\"_ _8\"></span>ginning of the f<span class=\"_ _8\"></span>inancial year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1110 y2c0b w90a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1111 y2c0b w90b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5,94<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1112 y2c0b w146 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">989<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1113 y2c0b w90c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>1,693<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1114 y2c0b w90d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(9,410<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1115 y2c0b w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">2,<span class=\"_ _8\"></span>283<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a35 w90e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest income<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>cost)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1116 y2a35 w90f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1117 y2a35 w910 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(290<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1118 y2a35 w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1119 y2a35 w911 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">277<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111a y2a35 w912 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(221)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111b y2a35 wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w913 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Remeasurem<span class=\"_ _8\"></span>ent (<span class=\"_ _8\"></span>losses)/gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111c y2bb8 w4c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>335)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111d y2bb8 w6a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111e y2bb8 w7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>89)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111f y2bb8 w8e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1120 y2bb8 w914 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">3<span class=\"_ _8\"></span>,341<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1121 y2bb8 w915 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">(1,398<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w916 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pension sch<span class=\"_ _8\"></span>eme ex<span class=\"_ _8\"></span>penses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1122 y2bb9 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1123 y2bb9 w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2bb9 w917 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1124 y2bb9 w918 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1125 y2bb9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78d y2bb9 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w919 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Employer c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1126 y2bba w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1127 y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1128 y2bba w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1129 y2bba w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d7 y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112a y2bba w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w91a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Benefi<span class=\"_ _0\"></span>ts (pa<span class=\"_ _0\"></span>id)<span class=\"_ _0\"></span>/rece<span class=\"_ _0\"></span>ived<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112b y29ee w91b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112c y29ee w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsce wsc6\">284<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112d y29ee wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1f1 y29ee w91c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(<span class=\"_ _8\"></span>306)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2d7 y29ee w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112e y29ee w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w91d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Set<span class=\"_ _8\"></span>tlement (<span class=\"_ _8\"></span>losse<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>)/gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112f y29ef w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1130 y29ef w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1131 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y29ef w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(2<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1133 y29ef w5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">37<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1134 y29ef wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ce3 w91e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc0 sc0 ls0 ws0\">As at the e<span class=\"_ _8\"></span>nd of the f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1135 y2ce3 w2b6 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls14 ws13\">6,<span class=\"_ _8\"></span>702<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1136 y2ce3 w91f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1137 y2ce3 w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1138 y2ce3 w8fc h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls37 ws36\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1139 y2ce3 w644 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,945)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113a y2ce3 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">989<span class=\"_ _36d\"> </span></div></td></tr></table></div>34<span class=\"_ _8\"></span>.5 Investment stra<span class=\"_ _0\"></span>tegy and r<span class=\"_ _8\"></span>isks associated w<span class=\"_ _8\"></span>ith defined b<span class=\"_ _8\"></span>enef<span class=\"_ _8\"></span>it pension sche<span class=\"_ _8\"></span>me<span class=\"_ _36d\"> </span>The invest<span class=\"_ _8\"></span>ment strategy of the S<span class=\"_ _8\"></span>cheme is deter<span class=\"_ _8\"></span>mined b<span class=\"_ _8\"></span>y the T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee. The Trustee considers that its pr<span class=\"_ _8\"></span>imary responsibility in respec<span class=\"_ _8\"></span>t of investments i<span class=\"_ _8\"></span>s to ensure, for the duration of the Schem<span class=\"_ _8\"></span>e, that funds will b<span class=\"_ _8\"></span>e available to meet the ben<span class=\"_ _8\"></span>efit payment obligations as they fall due. The T<span class=\"_ _0\"></span>ruste<span class=\"_ _8\"></span>e continues to target being funde<span class=\"_ _8\"></span>d on a gilts +0.5% p.a. basi<span class=\"_ _8\"></span>s, while limiting the dow<span class=\"_ _8\"></span>nside ri<span class=\"_ _8\"></span>sk assoc<span class=\"_ _8\"></span>iated with invest<span class=\"_ _8\"></span>ment policy wherever p<span class=\"_ _8\"></span>ossible. The invest<span class=\"_ _8\"></span>ment objec<span class=\"_ _8\"></span>tives target a 50% or b<span class=\"_ _8\"></span>etter chance of being f<span class=\"_ _8\"></span>ully funded on this basi<span class=\"_ _8\"></span>s by the end of 2<span class=\"_ _8\"></span>024 for the Argos sec<span class=\"_ _8\"></span>tion and the end of 2<span class=\"_ _8\"></span>028 for the S<span class=\"_ _8\"></span>ainsbury\u2019<span class=\"_ _0\"></span>s sec<span class=\"_ _8\"></span>tion. In June 202<span class=\"_ _8\"></span>3, the U<span class=\"_ _8\"></span>K High Cour<span class=\"_ _8\"></span>t (V<span class=\"_ _8\"></span>irgin Media Limited v NT<span class=\"_ _8\"></span>L Pension T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stees II Limited) rule<span class=\"_ _8\"></span>d that certain histor<span class=\"_ _8\"></span>ical amendment<span class=\"_ _8\"></span>s for contracted o<span class=\"_ _8\"></span>ut defined benefit s<span class=\"_ _8\"></span>chemes were invalid if they were not accomp<span class=\"_ _8\"></span>anied by the cor<span class=\"_ _8\"></span>rec<span class=\"_ _8\"></span>t actuar<span class=\"_ _8\"></span>ial confirmation<span class=\"_ _8\"></span>. The judgm<span class=\"_ _8\"></span>ent is subject to app<span class=\"_ _8\"></span>eal. The Trustee and Group continue to monitor developm<span class=\"_ _8\"></span>ents and w<span class=\"_ _8\"></span>ill consider the implications if the ruling is upheld or the G<span class=\"_ _8\"></span>overnment i<span class=\"_ _8\"></span>ssues any new reg<span class=\"_ _8\"></span>ulations in response to this i<span class=\"_ _8\"></span>ssue.<span class=\"_ _36d\"> </span>Risks ass<span class=\"_ _8\"></span>ociated w<span class=\"_ _8\"></span>ith achieving the strategy<span class=\"_ _36d\"> </span><table class=\"s w920 h96\" id=\"_d402283b-c590-4199-a273-ef7b9da103f8\"><tr><td class=\"c n x1ba y2ce4 w303 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls96 ws8c\">Risk<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113b y2ce4 w921 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsee wse7\">Description<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113c y2ce4 w922 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsee wse7\">Mitigation<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2ce5 ff30 fs6 fc3 sc0 lsb7 wsae\">Inv<span class=\"_ _0\"></span>estment Stra<span class=\"_ _0\"></span>tegy </td><td class=\"t m1 x113d hb y2ce5 ff2f fs6 fc3 sc0 lsf wse\">Misalignm<span class=\"_ _8\"></span>ent of the investm<span class=\"_ _8\"></span>ent strategy relative to<span class=\"_ _8\"></span> changes </td><td class=\"t m1 xb10 hb y2ce5 ff2f fs6 fc3 sc0 ls0 ws0\">Using an FCA reg<span class=\"_ _8\"></span>ulated investment adv<span class=\"_ _8\"></span>isor, a liabil<span class=\"_ _0\"></span>ity-dr<span class=\"_ _8\"></span>iven </td></tr><tr><td class=\"t m1 x21c hb y2ce6 ff30 fs6 fc3 sc0 lsb4 wsa9\">and implementati<span class=\"_ _0\"></span>on </td><td class=\"t m1 x113d hb y2ce6 ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>liabilities reduces the future reso<span class=\"_ _8\"></span>urces available to meet </td><td class=\"t m1 xb10 hb y2ce6 ff2f fs6 fc3 sc0 lsf wse\">investm<span class=\"_ _8\"></span>ent (LDI) fram<span class=\"_ _8\"></span>ework has b<span class=\"_ _8\"></span>een adopte<span class=\"_ _8\"></span>d to generate </td></tr><tr><td></td><td class=\"t m1 x113d hb y2ce7 ff2f fs6 fc3 sc0 ls14 ws13\">pension obligations.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2ce7 ff2f fs6 fc3 sc0 ls0 ws0\">excess a<span class=\"_ _8\"></span>sset returns aligne<span class=\"_ _8\"></span>d to liabilities by largely remov<span class=\"_ _8\"></span>ing </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2ce8 ff2f fs6 fc3 sc0 ls10 wsf\">interest and infl<span class=\"_ _8\"></span>ation uncer<span class=\"_ _8\"></span>tainties<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 x113d hb y2ce9 ff2f fs6 fc3 sc0 ls0 ws0\">The st<span class=\"_ _8\"></span>rategy also includes addressing su<span class=\"_ _8\"></span>stainability, ESG and </td><td></td></tr><tr><td></td><td class=\"t m1 x113d hb y2cea ff2f fs6 fc3 sc0 ls0 ws0\">climate risks which ex<span class=\"_ _8\"></span>ist ac<span class=\"_ _8\"></span>ross the act<span class=\"_ _8\"></span>ivities of th<span class=\"_ _8\"></span>e entities in </td><td class=\"t m1 xb10 hb y2cea ff2f fs6 fc3 sc0 ls0 ws0\">ESG and related r<span class=\"_ _8\"></span>isks are inc<span class=\"_ _8\"></span>orporated into the Statement of </td></tr><tr><td></td><td class=\"t m1 x113d hb y2ceb ff2f fs6 fc3 sc0 lsf wse\">which the S<span class=\"_ _8\"></span>cheme ultimately invests<span class=\"_ _8\"></span>. Investment manager<span class=\"_ _8\"></span>s </td><td class=\"t m1 xb10 hb y2ceb ff2f fs6 fc3 sc0 ls0 ws0\">Investment P<span class=\"_ _8\"></span>rinciples (SIP), and an annual TCF<span class=\"_ _8\"></span>D repor<span class=\"_ _8\"></span>t and </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cec ff2f fs6 fc3 sc0 ls0 ws0\">may not have appropri<span class=\"_ _8\"></span>ate policies and proce<span class=\"_ _8\"></span>dures in place to </td><td class=\"t m1 xb10 hb y2cec ff2f fs6 fc3 sc0 lsf wse\">Implementation Statement are publishe<span class=\"_ _8\"></span>d cover<span class=\"_ _8\"></span>ing risk </td></tr><tr><td></td><td class=\"t m1 x113d hb y2ced ff2f fs6 fc3 sc0 lsf wse\">address ES<span class=\"_ _8\"></span>G risk<span class=\"_ _8\"></span>s.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2ced ff2f fs6 fc3 sc0 ls10 wsf\">managem<span class=\"_ _8\"></span>ent and goal<span class=\"_ _8\"></span>s. </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cee ff2f fs6 fc3 sc0 ls14 ws13\">Poor ex<span class=\"_ _8\"></span>ecution, attention to regulation or under<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>formance </td><td class=\"t m1 xb10 hb y2cee ff2f fs6 fc3 sc0 lsf wse\">Investment manag<span class=\"_ _8\"></span>ers have signed up to inter<span class=\"_ _8\"></span>national ES<span class=\"_ _8\"></span>G </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cef ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>applying the strategy c<span class=\"_ _8\"></span>ould lead to lower funding levels.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2cef ff2f fs6 fc3 sc0 ls0 ws0\">princ<span class=\"_ _8\"></span>iples and are requeste<span class=\"_ _8\"></span>d to confirm that they op<span class=\"_ _8\"></span>erate in l<span class=\"_ _0\"></span>ine </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf0 ff2f fs6 fc3 sc0 ls0 ws0\">with th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>rus<span class=\"_ _8\"></span>tee\u2019s policies on ESG. </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf1 ff2f fs6 fc3 sc0 lsf wse\">Investment mand<span class=\"_ _8\"></span>ates are monitored closely against p<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>folio </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf2 ff2f fs6 fc3 sc0 lsf wse\">benchmark<span class=\"_ _8\"></span>s set out in invest<span class=\"_ _8\"></span>ment guidelines. T<span class=\"_ _8\"></span>he Investment </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf3 ff2f fs6 fc3 sc0 ls10 wsf\">Committe<span class=\"_ _8\"></span>e will ter<span class=\"_ _8\"></span>minate consis<span class=\"_ _8\"></span>tently underp<span class=\"_ _8\"></span>erfor<span class=\"_ _8\"></span>ming </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf4 ff2f fs6 fc3 sc0 lsf wse\">mandates and realloc<span class=\"_ _8\"></span>ate capital.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2cf5 w923 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">Investmen<span class=\"_ _8\"></span>t Liquidity<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113e y2cf5 w924 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Insufficient liquidity to me<span class=\"_ _8\"></span>et cashflow re<span class=\"_ _8\"></span>quirements to make<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xb10 hb y2cf6 ff2f fs6 fc3 sc0 ls0 ws0\">The S<span class=\"_ _8\"></span>cheme adopts a c<span class=\"_ _8\"></span>ollater<span class=\"_ _0\"></span>al suffic<span class=\"_ _8\"></span>iency frame<span class=\"_ _8\"></span>work to ensure </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cf7 ff2f fs6 fc3 sc0 lsf wse\">collateral top up request<span class=\"_ _8\"></span>s to manage the S<span class=\"_ _8\"></span>cheme\u2019s derivative </td><td class=\"t m1 xb10 hb y2cf7 ff2f fs6 fc3 sc0 ls0 ws0\">that suffic<span class=\"_ _8\"></span>ient liquid assets are maintained<span class=\"_ _8\"></span>. The<span class=\"_ gs42\"> </span>Investment </td></tr><tr><td></td><td class=\"t m1 x113d hb y2cf8 ff2f fs6 fc3 sc0 ls0 ws0\">positions and m<span class=\"_ _8\"></span>ember bene<span class=\"_ _8\"></span>fit payments.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2cf8 ff2f fs6 fc3 sc0 ls0 ws0\">Advi<span class=\"_ _8\"></span>ser liaises w<span class=\"_ _8\"></span>ith the Schem<span class=\"_ _8\"></span>e Actuary and P<span class=\"_ _8\"></span>ensions </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cf9 ff2f fs6 fc3 sc0 lsf wse\">Depar<span class=\"_ _8\"></span>tment to d<span class=\"_ _8\"></span>etermine cur<span class=\"_ _8\"></span>rent and future ca<span class=\"_ _8\"></span>sh </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cfa ff2f fs6 fc3 sc0 lsf wse\">flow<span class=\"_ gs42\"> </span>requirem<span class=\"_ _8\"></span>ents.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"t m1 x21c hb y2cfb ff30 fs6 fc3 sc0 lsb4 wsa9\">Inv<span class=\"_ _0\"></span>estment </td><td class=\"t m1 x113d hb y2cfb ff2f fs6 fc3 sc0 ls0 ws0\">Financial loss<span class=\"_ _8\"></span>es may be incur<span class=\"_ _8\"></span>red due to failure of </td><td class=\"t m1 xb10 hb y2cfb ff2f fs6 fc3 sc0 ls0 ws0\">Asset M<span class=\"_ _8\"></span>anagers manage cre<span class=\"_ _8\"></span>dit limi<span class=\"_ _0\"></span>ts for all their derivativ<span class=\"_ _8\"></span>e </td></tr><tr><td class=\"t m1 x21c hb y2cfc ff30 fs6 fc3 sc0 ls14 ws13\">Counte<span class=\"_ _8\"></span>rpar<span class=\"_ _8\"></span>ty </td><td class=\"t m1 x113d hb y2cfc ff2f fs6 fc3 sc0 lsf wse\">counter<span class=\"_ _8\"></span>part<span class=\"_ _8\"></span>ies or inability to roll-over der<span class=\"_ _8\"></span>ivative positi<span class=\"_ _8\"></span>ons.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2cfc ff2f fs6 fc3 sc0 ls0 ws0\">counterp<span class=\"_ _8\"></span>arty ex<span class=\"_ _8\"></span>posures and m<span class=\"_ _8\"></span>onitor positions over der<span class=\"_ _8\"></span>ivative </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2cfd ff2f fs6 fc3 sc0 lsf wse\">roll<span class=\"_ gs42\"> </span>dates.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2cfe w925 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">Inf<span class=\"_ _8\"></span>l<span class=\"_ _8\"></span>ati<span class=\"_ _8\"></span>on<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113f y2cfe w926 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sch<span class=\"_ _8\"></span>eme obligations are linked to inflation w<span class=\"_ _8\"></span>hereby a higher</div></td><td class=\"t m1 xb10 hb y2cff ff2f fs6 fc3 sc0 ls0 ws0\">The S<span class=\"_ _8\"></span>cheme\u2019s LDI portfolio and inflation<span class=\"_ _8\"></span>-linked investment<span class=\"_ _8\"></span>s </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d00 ff2f fs6 fc3 sc0 lsf wse\">long-ter<span class=\"_ _8\"></span>m inflation rate leads to high<span class=\"_ _8\"></span>er liabilities.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d00 ff2f fs6 fc3 sc0 ls0 ws0\">reduce inflation r<span class=\"_ _8\"></span>isk by aligning ass<span class=\"_ _8\"></span>ets movement<span class=\"_ _8\"></span>s to changes </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d01 ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>inflation ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>tations. Inflation increa<span class=\"_ _8\"></span>ses are subjec<span class=\"_ _8\"></span>t to </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d02 ff2f fs6 fc3 sc0 ls10 wsf\">ma<span class=\"_ _8\"></span>ximum c<span class=\"_ _8\"></span>aps.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2d03 w927 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">Interest r<span class=\"_ _0\"></span>ate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1140 y2d03 w928 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">S<span class=\"_ _8\"></span>cheme liabilities are determine<span class=\"_ _8\"></span>d using disco<span class=\"_ _8\"></span>unt rates l<span class=\"_ _0\"></span>inked to</div></td><td class=\"t m1 xb10 hb y2d04 ff2f fs6 fc3 sc0 ls0 ws0\">The S<span class=\"_ _8\"></span>cheme\u2019s LDI portfolio reduce<span class=\"_ _8\"></span>s this risk on a fun<span class=\"_ _8\"></span>ding basis. </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d05 ff2f fs6 fc3 sc0 ls0 ws0\">corp<span class=\"_ _8\"></span>orate bond and gilt yields for acco<span class=\"_ _8\"></span>unting and funding </td><td class=\"t m1 xb10 hb y2d05 ff2f fs6 fc3 sc0 ls0 ws0\">Whilst the acc<span class=\"_ _8\"></span>ounting basi<span class=\"_ _8\"></span>s may differ be<span class=\"_ _8\"></span>cause of divergenc<span class=\"_ _8\"></span>e </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d06 ff2f fs6 fc3 sc0 ls0 ws0\">purp<span class=\"_ _8\"></span>oses, res<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>tively. A dec<span class=\"_ _8\"></span>rease in yields inc<span class=\"_ _8\"></span>reases liabilities.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d06 ff2f fs6 fc3 sc0 ls0 ws0\">bet<span class=\"_ _8\"></span>ween cor<span class=\"_ _8\"></span>porate bond and gilt yields<span class=\"_ _8\"></span>, other asset<span class=\"_ _8\"></span>s held in the </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d07 ff2f fs6 fc3 sc0 ls0 ws0\">por<span class=\"_ _8\"></span>tfolio help to provid<span class=\"_ _8\"></span>e an additional hedge. </td></tr><tr><td class=\"t m1 x21c hb y2d08 ff30 fs6 fc3 sc0 lsbf wsb5\">Su<span class=\"_ _8\"></span>stain<span class=\"_ _8\"></span>ability<span class=\"_ _8\"></span>, </td><td class=\"t m1 x113d hb y2d08 ff2f fs6 fc3 sc0 ls0 ws0\">Investment managers do n<span class=\"_ _8\"></span>ot have appropriate policies an<span class=\"_ _8\"></span>d </td><td class=\"t m1 xb10 hb y2d08 ff2f fs6 fc3 sc0 ls0 ws0\">ESG<span class=\"_ _8\"></span>, stewardship and other related ri<span class=\"_ _8\"></span>sks are incor<span class=\"_ _8\"></span>porated into the </td></tr><tr><td class=\"t m1 x21c hb y2d09 ff30 fs6 fc3 sc0 ls0 ws0\">including ES<span class=\"_ _8\"></span>G and </td><td class=\"t m1 x113d hb y2d09 ff2f fs6 fc3 sc0 ls0 ws0\">proce<span class=\"_ _8\"></span>dures in place to identify such ri<span class=\"_ _8\"></span>sks and oppor<span class=\"_ _8\"></span>tunities.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d09 ff2f fs6 fc3 sc0 lsf wse\">Statement of Investment P<span class=\"_ _8\"></span>rinc<span class=\"_ _8\"></span>iples. Th<span class=\"_ _8\"></span>e T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee publishe<span class=\"_ _8\"></span>s an </td></tr><tr><td class=\"t m1 x21c hb y2d0a ff30 fs6 fc3 sc0 ls24 ws27\">clim<span class=\"_ _8\"></span>ate<span class=\"_ _36d\"> </span></td><td class=\"t m1 x113d hb y2d0b ff2f fs6 fc3 sc0 ls0 ws0\">A broad range of th<span class=\"_ _8\"></span>ese ri<span class=\"_ _8\"></span>sks ex<span class=\"_ _8\"></span>ists ac<span class=\"_ _8\"></span>ross the act<span class=\"_ _8\"></span>ivities of th<span class=\"_ _8\"></span>e </td><td class=\"t m1 xb10 hb y2d0a ff2f fs6 fc3 sc0 lsf wse\">annual TCF<span class=\"_ _8\"></span>D repo<span class=\"_ _8\"></span>rt and an Implementation<span class=\"_ _8\"></span> Statement which </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d0c ff2f fs6 fc3 sc0 ls0 ws0\">entities in which the S<span class=\"_ _8\"></span>cheme ultimately invests which include </td><td class=\"t m1 xb10 hb y2d0d ff2f fs6 fc3 sc0 ls0 ws0\">details how climate risk<span class=\"_ _8\"></span>s are managed. Day to d<span class=\"_ _8\"></span>ay management </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d0e ff2f fs6 fc3 sc0 ls0 ws0\">ex<span class=\"_ _8\"></span>posure to climate transition, a lack of diversity, equity and </td><td class=\"t m1 xb10 hb y2d0f ff2f fs6 fc3 sc0 ls0 ws0\">of ESG r<span class=\"_ _8\"></span>isks is dele<span class=\"_ _8\"></span>gated to investment manager<span class=\"_ _8\"></span>s who are </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d10 ff2f fs6 fc3 sc0 ls14 ws13\">inclusion, or poor c<span class=\"_ _8\"></span>orporate gover<span class=\"_ _8\"></span>nance.<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb10 hb y2d11 ff2f fs6 fc3 sc0 ls0 ws0\">requeste<span class=\"_ _8\"></span>d to confirm that they op<span class=\"_ _8\"></span>erate in l<span class=\"_ _0\"></span>ine w<span class=\"_ _8\"></span>ith the </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d12 ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ru<span class=\"_ _8\"></span>stee\u2019s<span class=\"_ gs42\"> </span>policies.<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d13 ff2f fs6 fc3 sc0 ls0 ws0\">A Net Zero carbon emi<span class=\"_ _8\"></span>ssion goal by 2<span class=\"_ _8\"></span>050 has b<span class=\"_ _8\"></span>een adopte<span class=\"_ _8\"></span>d and </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d14 ff2f fs6 fc3 sc0 ls0 ws0\">follows new climate governance and rep<span class=\"_ _8\"></span>ort<span class=\"_ _8\"></span>ing standards. T<span class=\"_ _8\"></span>he </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d15 ff2f fs6 fc3 sc0 ls0 ws0\">Schem<span class=\"_ _8\"></span>e\u2019<span class=\"_ _0\"></span>s investment manager<span class=\"_ _8\"></span>s have signed up to the U<span class=\"_ _8\"></span>N </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d16 ff2f fs6 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _8\"></span>inciples of Resp<span class=\"_ _8\"></span>onsible In<span class=\"_ _0\"></span>vestm<span class=\"_ _8\"></span>ent and have Net Zero targets.<span class=\"_ _36d\"> </span></td></tr><tr><td class=\"c n x1ba y2d17 w929 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">Lon<span class=\"_ _8\"></span>gev<span class=\"_ _8\"></span>ity<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1141 y2d17 w92a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Th<span class=\"_ _8\"></span>e Scheme p<span class=\"_ _8\"></span>ays benefits lon<span class=\"_ _8\"></span>ger than ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted due to<span class=\"_ _36d\"> </span></div></td><td class=\"t m1 xb10 hb y2d18 ff2f fs6 fc3 sc0 ls0 ws0\">Longev<span class=\"_ _8\"></span>ity ri<span class=\"_ _8\"></span>sk is monitored w<span class=\"_ _8\"></span>ith the aim of achieving suf<span class=\"_ _8\"></span>ficient </td></tr><tr><td></td><td class=\"t m1 x113d hb y2d19 ff2f fs6 fc3 sc0 ls0 ws0\">members liv<span class=\"_ _8\"></span>ing longer than a<span class=\"_ _8\"></span>ssumed. </td><td class=\"t m1 xb10 hb y2d19 ff2f fs6 fc3 sc0 ls0 ws0\">funding levels which take a<span class=\"_ _8\"></span>ccount of the potenti<span class=\"_ _8\"></span>al for increase<span class=\"_ _8\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m1 xb10 hb y2d1a ff2f fs6 fc3 sc0 ls0 ws0\">life expe<span class=\"_ _8\"></span>ctancy<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></td></tr></table>Since 202<span class=\"_ _8\"></span>3, no ne<span class=\"_ _8\"></span>w risk<span class=\"_ _8\"></span>s have been identifie<span class=\"_ _8\"></span>d; however, some have been either combin<span class=\"_ _8\"></span>ed or set out dif<span class=\"_ _8\"></span>ferently f<span class=\"_ _0\"></span>or presentational pur<span class=\"_ _8\"></span>pos<span class=\"_ _8\"></span>es.<span class=\"_ _36d\"> </span>34<span class=\"_ _8\"></span>.6 Analysis of plan assets<span class=\"_ _36d\"> </span><table class=\"s w92b h97\" id=\"_2fdca053-fd5b-4edf-8cd3-c855ecad8cbf\"><tr><td></td><td></td><td class=\"c n xce5 y2d1b w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xce6 y2d1b w2e1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x1142 y2d1c w92c h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls78 ws6f\">Quoted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1143 y2d1c w92d h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 ls9c ws14e\">Unquoted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1144 y2d1c w92e h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls142 ws144\">Quoted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1145 y2d1c w92f h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls9c ws90\">Unquoted<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1146 y2d1d w2fb h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 ls96 ws8c\">Footn<span class=\"_ _8\"></span>ote<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1147 y2d1d w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1148 y2d1d w76 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x420 y2d1d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x421 y2d1d w77 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af6 w930 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls36 ws35\">Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>tching assets<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1149 y2af6 w931 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls47 ws46\">3,620<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114a y2af6 w4a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc3 sc0 ls25 ws2d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114b y2af6 w91b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">3,0<span class=\"_ _8\"></span>92<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114c y2af6 w666 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">1,62<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2af7 w932 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff30 fs6 fc0 sc0 ls0 ws0\">Grow<span class=\"_ _8\"></span>th ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114d y2af7 w23a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls11 ws10\">a)<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x114e hb y2d1e ff30 fs6 fc0 sc0 ls37 ws36\">Equity<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a94 w933 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">\u2013 Pr<span class=\"_ _8\"></span>ivate<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd54 y2a94 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114f y2a94 w875 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">332<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb83 y2a94 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1150 y2a94 w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsed wse6\">42<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a95 w934 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">\u2013 Derivative<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1151 y2a95 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1152 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1153 y2a95 w22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1154 y2a95 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1155 y2a95 w90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x114e hb y2c70 ff30 fs6 fc0 sc0 ls2a ws2b\">Alter<span class=\"_ _8\"></span>native<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x60e y2a97 w935 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2013 Real Estate<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd54 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x114f y2a97 w42a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">255<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1156 y2a97 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1157 y2a97 w176 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">397<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a98 w936 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2013 Pr<span class=\"_ _8\"></span>ivate Debt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xd54 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1158 y2a98 w4df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">602<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1159 y2a98 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115a y2a98 w7fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">726<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x60e y2a88 w937 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2013 Diversif<span class=\"_ _8\"></span>ied Grow<span class=\"_ _8\"></span>th<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x115b y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115c y2a88 w400 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">313<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115d y2a88 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x115e y2a88 w319 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">303<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a89 w938 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _8\"></span>h and Cas<span class=\"_ _8\"></span>h equivalents<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x115f y2a89 w939 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">206<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1160 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1161 y2a89 w1c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">35<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n xaf3 y2a89 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1162 y29db w489 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">3,826<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1163 y29db w437 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2,<span class=\"_ _8\"></span>876<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1164 y29db w93a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1165 y29db w647 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _1\"> </span>Ce<span class=\"_ _8\"></span>rtai<span class=\"_ _8\"></span>n unquote<span class=\"_ _8\"></span>d fix<span class=\"_ _8\"></span>ed intere<span class=\"_ _8\"></span>st sec<span class=\"_ _8\"></span>uriti<span class=\"_ _8\"></span>es, pr<span class=\"_ _8\"></span>ivate eq<span class=\"_ _8\"></span>uity and debt in<span class=\"_ _8\"></span>vestm<span class=\"_ _8\"></span>ents an<span class=\"_ _8\"></span>d prope<span class=\"_ _8\"></span>rty inv<span class=\"_ _8\"></span>estm<span class=\"_ _8\"></span>ents are st<span class=\"_ _8\"></span>ated at fair value<span class=\"_ _8\"></span>. Thes<span class=\"_ _8\"></span>e fair values may di<span class=\"_ _8\"></span>ffer f<span class=\"_ _8\"></span>rom the<span class=\"_ _8\"></span>ir realisab<span class=\"_ _8\"></span>le values due to th<span class=\"_ _8\"></span>e absen<span class=\"_ _8\"></span>ce of liquid mark<span class=\"_ _8\"></span>ets in th<span class=\"_ _8\"></span>ese inve<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>Der<span class=\"_ _8\"></span>ivativ<span class=\"_ _8\"></span>es are state<span class=\"_ _8\"></span>d at the ag<span class=\"_ _8\"></span>greg<span class=\"_ _8\"></span>ated net pr<span class=\"_ _8\"></span>esent valu<span class=\"_ _8\"></span>e of future di<span class=\"_ _8\"></span>scoun<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh flows of ea<span class=\"_ _8\"></span>ch leg of th<span class=\"_ _8\"></span>e swap.<span class=\"_ _36d\"> </span>Included within liability matchi<span class=\"_ _0\"></span>ng ass<span class=\"_ _8\"></span>ets are Gover<span class=\"_ _8\"></span>nment Bond<span class=\"_ _8\"></span>s totalling \u00a35,192 million (2<span class=\"_ _8\"></span>023: \u00a34,08<span class=\"_ _8\"></span>3 million)<span class=\"_ _0\"></span>, Corp<span class=\"_ _8\"></span>orate Bonds totalling \u00a32<span class=\"_ _8\"></span>,052 million (2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3<span class=\"_ _8\"></span>1,9<span class=\"_ _8\"></span>88 million)<span class=\"_ _0\"></span>, and Fi<span class=\"_ _8\"></span>xed incom<span class=\"_ _8\"></span>e derivatives totalling \u00a3<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>2 million (202<span class=\"_ _8\"></span>3: \u00a33<span class=\"_ _8\"></span>56 million<span class=\"_ _0\"></span>), offset by rep<span class=\"_ _8\"></span>urchase agreem<span class=\"_ _8\"></span>ents totalling \u00a3(2,<span class=\"_ _8\"></span>592) mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _8\"></span>023:<span class=\"_ gs42\"> </span>\u00a3(1<span class=\"_ _8\"></span>,706) million)<span class=\"_ _0\"></span>. Circa 98% of the S<span class=\"_ _8\"></span>cheme\u2019s corporate bon<span class=\"_ _8\"></span>ds are invested in invest<span class=\"_ _8\"></span>ment grade credit. T<span class=\"_ _8\"></span>he remainder are either unrated or below invest<span class=\"_ _8\"></span>ment grade.<span class=\"_ _36d\"> </span>The Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Pension Sch<span class=\"_ _8\"></span>eme adopts a liability-dr<span class=\"_ _8\"></span>iven investm<span class=\"_ _8\"></span>ent (LDI) framewo<span class=\"_ _8\"></span>rk to manage its funding r<span class=\"_ _8\"></span>isk and reduce volatility by largely remov<span class=\"_ _8\"></span>ing the interest rate and inflation rate impacts of its liabilities. A<span class=\"_ _8\"></span>s a result, the value of the Sch<span class=\"_ _8\"></span>eme\u2019s assets change<span class=\"_ _8\"></span>s in a similar way to its liabil<span class=\"_ _0\"></span>ities, which helps maintain its ability to pay benefits and th<span class=\"_ _8\"></span>erefore member secur<span class=\"_ _8\"></span>ity over the long ter<span class=\"_ _8\"></span>m. Of the ab<span class=\"_ _8\"></span>ove ass<span class=\"_ _8\"></span>ets, \u00a3<span class=\"_ _8\"></span>3,565 million are denominated in po<span class=\"_ _8\"></span>und sterling and \u00a33<span class=\"_ _8\"></span>,137 million are denominated in oversea<span class=\"_ _8\"></span>s currenc<span class=\"_ _8\"></span>ies.<span class=\"_ _36d\"> </span>The valuation of many pr<span class=\"_ _8\"></span>ivate market assets i<span class=\"_ _8\"></span>s base<span class=\"_ _8\"></span>d on valuations provi<span class=\"_ _8\"></span>ded at 30 Septemb<span class=\"_ _8\"></span>er 202<span class=\"_ _8\"></span>3. A roll-forward of these valuations to 2 March 2<span class=\"_ _8\"></span>024, adjusting for c<span class=\"_ _8\"></span>ash receive<span class=\"_ _8\"></span>d or paid and applying the change<span class=\"_ _8\"></span>s seen in relevant liquid indices, increa<span class=\"_ _8\"></span>sed the valuation of illiquid ass<span class=\"_ _8\"></span>ets by \u00a347 million. Index retur<span class=\"_ _8\"></span>n fr<span class=\"_ _8\"></span>om 30 Sep<span class=\"_ _8\"></span>tember 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 to 2 March 2<span class=\"_ _8\"></span>024 <table class=\"s w93b h98\" id=\"_a5c5b904-8a0e-4fb9-bd84-f6a1fb48f4c7\"><tr><td></td><td class=\"t m1 x246 hb y2d1f ff30 fs6 fc0 sc0 ls36 ws35\">Asset Class<span class=\"_ _323\"> </span><span class=\"fsf fc3 ls74 ws6c\">Return<span class=\"_ _8\"></span>s </span></td></tr><tr><td class=\"c n x1ba y2a38 w93c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Global equity USD return<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1166 y2a38 w93d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">18<span class=\"_ _8\"></span>.5%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w93e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Global High Yield Debt USD retur<span class=\"_ _8\"></span>n<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1167 y29d9 w93f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">7.<span class=\"_ _a\"></span>3<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w940 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">US loans USD retur<span class=\"_ _8\"></span>n<span class=\"_ _36d\"> </span></div></td><td class=\"c n x884 y29da w9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">4<span class=\"_ _8\"></span>.5%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w941 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">UK REI<span class=\"_ _8\"></span>TS GBP return<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1168 y29db w942 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls42 ws5\">9.6%<span class=\"_ _36d\"> </span></div></td></tr></table>An increa<span class=\"_ _8\"></span>se/decrea<span class=\"_ _8\"></span>se of 1 per cent in the in<span class=\"_ _8\"></span>dices used wo<span class=\"_ _8\"></span>uld have caused a \u00a3<span class=\"_ _8\"></span>12 million increa<span class=\"_ _8\"></span>se/dec<span class=\"_ _8\"></span>rease in the adju<span class=\"_ _8\"></span>stment.<span class=\"_ _36d\"> </span>34<span class=\"_ _8\"></span>.7 Actu<span class=\"_ _8\"></span>arial a<span class=\"_ _8\"></span>ssumpti<span class=\"_ _8\"></span>ons for m<span class=\"_ _8\"></span>easur<span class=\"_ _8\"></span>ing liab<span class=\"_ _8\"></span>ilities<span class=\"_ _36d\"> </span>Principa<span class=\"_ _0\"></span>l actua<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span> assump<span class=\"_ _0\"></span>tions<span class=\"_ _36d\"> </span><table class=\"s w943 h99\" id=\"_709705ad-a3d6-4259-801e-e9790b536ffa\"><tr><td></td><td></td><td class=\"t m1 x1a8 h16 y2d20 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _bd\"> </span><span class=\"ff2f lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></span></td></tr><tr><td></td><td class=\"c n x1169 y2d21 w700 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116a y2d21 w720 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls0 ws0\">%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116b y2a38 w944 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">5.0<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116c y2a38 w945 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">5<span class=\"_ _8\"></span>.00<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w946 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate \u2013 RPI<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116d y29d9 w947 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3.<span class=\"_ _8\"></span>20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116e y29d9 w948 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">3.<span class=\"_ _8\"></span>25<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w949 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate \u2013 CPI<span class=\"_ _36d\"> </span></div></td><td class=\"c n x116f y29da w7d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc8 wsbf\">2.55<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1170 y29da w63c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">2<span class=\"_ _8\"></span>.55<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w94a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Future pension increas<span class=\"_ _8\"></span>es<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1171 y29db w94b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1.<span class=\"_ _8\"></span>95 \u2013 3.00<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1172 y29db w94c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1.9<span class=\"_ _8\"></span>0 \u2013 2.95<span class=\"_ _36d\"> </span></div></td></tr></table>a) <span class=\"_ _9\"> </span>Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span>The dis<span class=\"_ _8\"></span>count rate for the Scheme i<span class=\"_ _8\"></span>s derived f<span class=\"_ _8\"></span>rom the ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted yields on high q<span class=\"_ _8\"></span>uality corporate bond<span class=\"_ _8\"></span>s over the duration of the Group\u2019s pension schem<span class=\"_ _8\"></span>e and ex<span class=\"_ _8\"></span>trapolated in line with gilt<span class=\"_ _8\"></span>s with no th<span class=\"_ _8\"></span>eoretical grow<span class=\"_ _8\"></span>th assumpt<span class=\"_ _8\"></span>ions. High quality corp<span class=\"_ _8\"></span>orate bonds are tho<span class=\"_ _8\"></span>se for which at least one of the main ratings agenc<span class=\"_ _8\"></span>ies considers to be at least A<span class=\"_ _8\"></span>A (or equivalent)<span class=\"_ _0\"></span>.<span class=\"_ _36d\"> </span>b) I<span class=\"_ _0\"></span>nfl<span class=\"_ _8\"></span>ation<span class=\"_ _36d\"> </span>The Go<span class=\"_ _8\"></span>vernment<span class=\"_ _8\"></span>\u2019s i<span class=\"_ _0\"></span>ntention to amend th<span class=\"_ _8\"></span>e RPI calculation methodolo<span class=\"_ _8\"></span>gy to be aligned to that already in use for th<span class=\"_ _8\"></span>e calculation of the CPI (<span class=\"_ _8\"></span>including housing) takes ef<span class=\"_ _8\"></span>fect f<span class=\"_ _8\"></span>rom 203<span class=\"_ _8\"></span>0. As a result, the Group ha<span class=\"_ _8\"></span>s assumed that RPI w<span class=\"_ _8\"></span>ill be aligned w<span class=\"_ _8\"></span>ith CPI post 2<span class=\"_ _8\"></span>030, resulting in a single weighte<span class=\"_ _8\"></span>d average RPI-CPI gap of 1.0<span class=\"_ _8\"></span>0% p.a. up to 20<span class=\"_ _8\"></span>30 (2<span class=\"_ _8\"></span>023: 0.70% p.a.).<span class=\"_ _36d\"> </span><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls0 ws150 gs576\">c) Mortality<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs577\">The ba<span class=\"_ _8\"></span>se mor<span class=\"_ _8\"></span>tality assumptions us<span class=\"_ _8\"></span>e the SAPS S2 an<span class=\"_ _8\"></span>d SAPS S3 t<span class=\"_ _8\"></span>ables for the Sainsbury\u2019s and Argos sec<span class=\"_ _8\"></span>tions, resp<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>ively, with adjus<span class=\"_ _8\"></span>tments to refle<span class=\"_ _8\"></span>ct the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls14 ws13 gs578\">Scheme\u2019s population. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs579\">Following the c<span class=\"_ _8\"></span>ompletion of the 202<span class=\"_ _8\"></span>1 tr<span class=\"_ _8\"></span>iennial valuation and consideration of the prev<span class=\"_ _8\"></span>ious thre<span class=\"_ _8\"></span>e years of mor<span class=\"_ _8\"></span>tality exp<span class=\"_ _8\"></span>erience b<span class=\"_ _8\"></span>oth in the Schem<span class=\"_ _8\"></span>e and the UK </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs57a\">as a whole, th<span class=\"_ _8\"></span>e Company has de<span class=\"_ _8\"></span>cided to up<span class=\"_ _8\"></span>date the actuar<span class=\"_ _8\"></span>ial mor<span class=\"_ _8\"></span>tality base tables that deter<span class=\"_ _8\"></span>mine the life exp<span class=\"_ _8\"></span>ectan<span class=\"_ _8\"></span>cy assumptions to refle<span class=\"_ _8\"></span>ct a best-estimate </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs57b\">adjustm<span class=\"_ _8\"></span>ent derived f<span class=\"_ _8\"></span>rom analysis car<span class=\"_ _8\"></span>ried o<span class=\"_ _8\"></span>ut for the valuation. Future mortality improvements for th<span class=\"_ _8\"></span>e 2024 year<span class=\"_ _0\"></span>-end are CMI 2<span class=\"_ _8\"></span>022 proje<span class=\"_ _8\"></span>ctions w<span class=\"_ _8\"></span>ith a </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs57c\">long-ter<span class=\"_ _8\"></span>m rate of improvement of 1.0 per cent p.a. Future mor<span class=\"_ _8\"></span>tality improvements for the 2<span class=\"_ _8\"></span>023 year-end were CMI 2<span class=\"_ _8\"></span>021 proje<span class=\"_ _8\"></span>ctions w<span class=\"_ _8\"></span>ith a long-ter<span class=\"_ _8\"></span>m rate of </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs57d\">improvement of 1<span class=\"_ _8\"></span>.25 p<span class=\"_ _8\"></span>er cent p.a. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs57e\">While COVID<span class=\"_ _8\"></span>-19 had an impact on mor<span class=\"_ _8\"></span>tality in 2020, th<span class=\"_ _8\"></span>e impact on future mor<span class=\"_ _8\"></span>tality trends i<span class=\"_ _8\"></span>s currently unknow<span class=\"_ _8\"></span>n. All IAS 19 c<span class=\"_ _8\"></span>alculations use the CMI m<span class=\"_ _8\"></span>odel, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs57f\">which measures p<span class=\"_ _8\"></span>otential changes to future mor<span class=\"_ _8\"></span>tality trends<span class=\"_ _8\"></span>. The Group\u2019s policy is to use th<span class=\"_ _8\"></span>e available version as at the year-end which is CMI 2<span class=\"_ _8\"></span>022, w<span class=\"_ _8\"></span>hich </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs580\">was release<span class=\"_ _8\"></span>d in June 20<span class=\"_ _8\"></span>23. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs581\">As a result of the significant chang<span class=\"_ _8\"></span>e to mort<span class=\"_ _8\"></span>ality in the CMI 2020 m<span class=\"_ _8\"></span>odel, the CMI m<span class=\"_ _8\"></span>odified the c<span class=\"_ _8\"></span>alibra<span class=\"_ _0\"></span>tion proc<span class=\"_ _8\"></span>ess for CMI 202<span class=\"_ _8\"></span>0 to allow choice on the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs582\">weighting place<span class=\"_ _8\"></span>d on an individual y<span class=\"_ _8\"></span>ear\u2019s data. For the Core version of C<span class=\"_ _8\"></span>MI 2020, a weight of zero p<span class=\"_ _8\"></span>er cent was applied to 202<span class=\"_ _8\"></span>0 data and weightings of 10<span class=\"_ _8\"></span>0 per </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs583\">cent for other years, s<span class=\"_ _8\"></span>o the potentially ex<span class=\"_ _8\"></span>ceptional 202<span class=\"_ _8\"></span>0 exp<span class=\"_ _8\"></span>erienc<span class=\"_ _8\"></span>e was ignored w<span class=\"_ _8\"></span>hen modelling future improvement<span class=\"_ _8\"></span>s. This approach ha<span class=\"_ _8\"></span>s been amen<span class=\"_ _8\"></span>ded for </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs584\">CMI 202<span class=\"_ _8\"></span>2, w<span class=\"_ _8\"></span>ith zero per cent weighting applied to 2<span class=\"_ _8\"></span>020 and 2<span class=\"_ _8\"></span>021 data and 2<span class=\"_ _8\"></span>5% weighting applied to 202<span class=\"_ _8\"></span>2 data, to refle<span class=\"_ _8\"></span>ct the v<span class=\"_ _8\"></span>iew that the sust<span class=\"_ _8\"></span>ained and less </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs585\">volatile mor<span class=\"_ _8\"></span>tality exp<span class=\"_ _8\"></span>erien<span class=\"_ _8\"></span>ce prov<span class=\"_ _8\"></span>ides greater ev<span class=\"_ _8\"></span>idence of a chang<span class=\"_ _8\"></span>e to future mor<span class=\"_ _8\"></span>tality trends. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs586\">A 10 per cent weightin<span class=\"_ _8\"></span>g above the core p<span class=\"_ _8\"></span>arameters has be<span class=\"_ _8\"></span>en applied, reflec<span class=\"_ _8\"></span>ting that mor<span class=\"_ _8\"></span>tality ra<span class=\"_ _0\"></span>tes for 202<span class=\"_ _8\"></span>2 were higher and for 202<span class=\"_ _8\"></span>3 are ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted to be </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs587\">higher than 201<span class=\"_ _8\"></span>9, and recogni<span class=\"_ _8\"></span>sing the uncer<span class=\"_ _8\"></span>tain outlook. From 202<span class=\"_ _8\"></span>8, mor<span class=\"_ _8\"></span>tality improvements are in line with th<span class=\"_ _8\"></span>e CMI 202<span class=\"_ _8\"></span>2 Core model<span class=\"_ _8\"></span>. The impac<span class=\"_ _8\"></span>t of different </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs588\">weightings on the S<span class=\"_ _8\"></span>cheme liabilities is included in the s<span class=\"_ _8\"></span>ensitivit<span class=\"_ _8\"></span>ies sec<span class=\"_ _8\"></span>tion within this n<span class=\"_ _8\"></span>ote.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 ls0 ws0 gs589\">Life expe<span class=\"_ _8\"></span>ctan<span class=\"_ _8\"></span>cy at age 65 </div><div class=\"gs58a\"><table class=\"s w94d h9a\" id=\"_8f3bb0a3-515b-41ed-8ebc-9c6eaa72fa29\"><tr><td></td><td></td><td class=\"c n x48f y2d22 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x490 y2d22 w21d h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x1173 h16 y2d23 ff30 fsf fc3 sc0 ls0 ws0\">Sains<span class=\"_ _8\"></span>bury\u2019s </td><td></td><td></td><td class=\"t m1 xfb3 h16 y2d23 ff2f fsf fc3 sc0 ls96 ws8c\">Sainsbury<span class=\"_ _8\"></span>\u2019s<span class=\"_ _36d\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x67e h16 y2d24 ff30 fsf fc3 sc0 ls0 ws0\">Sains<span class=\"_ _8\"></span>bury\u2019s </td><td class=\"t m1 xb10 h16 y2d24 ff30 fsf fc3 sc0 lsee wse7\">section </td><td></td><td class=\"t m1 xa02 h16 y2d24 ff2f fsf fc3 sc0 ls96 ws8c\">Sainsbury<span class=\"_ _8\"></span>\u2019s<span class=\"_ _0\"></span> </td><td class=\"t m1 x1174 h16 y2d24 ff2f fsf fc3 sc0 ls74 ws6c\"> sect<span class=\"_ _8\"></span>ion </td><td></td></tr><tr><td></td><td class=\"t m1 x1175 h16 y2d25 ff30 fsf fc3 sc0 ls0 ws0\">sec<span class=\"_ _8\"></span>tion M<span class=\"_ _8\"></span>ain </td><td class=\"t m1 x1176 h16 y2d25 ff30 fsf fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>ecutive </td><td class=\"t m1 x2b6 h16 y2d25 ff30 fsf fc3 sc0 ls0 ws0\">Argo<span class=\"_ _8\"></span>s </td><td class=\"t m1 xa5e h16 y2d25 ff2f fsf fc3 sc0 ls0 ws0\">sec<span class=\"_ _8\"></span>tion M<span class=\"_ _8\"></span>ain </td><td class=\"t m1 x2b2 h16 y2d25 ff2f fsf fc3 sc0 ls74 ws6c\">Exe<span class=\"_ _8\"></span>cutive </td><td class=\"t m1 x2b3 h16 y2d25 ff2f fsf fc3 sc0 ls0 ws0\">Argos </td></tr><tr><td></td><td class=\"t m1 xfb5 h16 y2d26 ff30 fsf fc3 sc0 lscf wsc7\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1177 h16 y2d26 ff30 fsf fc3 sc0 lscf wsc7\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 x1178 h16 y2d26 ff30 fsf fc3 sc0 lsee wse7\">section<span class=\"_ _36d\"> </span></td><td class=\"t m1 x2ab h16 y2d26 ff2f fsf fc3 sc0 lsc1 ws6b\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 xe1b h16 y2d26 ff2f fsf fc3 sc0 lsc1 ws6b\">Scheme<span class=\"_ _36d\"> </span></td><td class=\"t m1 xca0 h16 y2d26 ff2f fsf fc3 sc0 ls74 ws6c\">sect<span class=\"_ _8\"></span>ion<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x1179 y2d27 w94e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls14b ws151\">Ye<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117a y2d27 w94f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls14b ws151\">Ye<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117b y2d27 w950 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls14b ws151\">Ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117c y2d27 w951 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsb3 wsa8\">Yea<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117d y2d27 w951 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsb3 wsa8\">Yea<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117e y2d27 w951 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsb3 wsa8\">Ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2c70 ff30 fs6 fc0 sc0 ls0 ws0\">Memb<span class=\"_ _8\"></span>ers age<span class=\"_ _8\"></span>d 65 at balan<span class=\"_ _8\"></span>ce shee<span class=\"_ _8\"></span>t date<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y2a97 w952 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Male pension<span class=\"_ _8\"></span>er<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117f y2a97 w953 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">18.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1180 y2a97 w954 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">22<span class=\"_ _8\"></span>.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1181 y2a97 web h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">1<span class=\"_ _8\"></span>9.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1182 y2a97 w372 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>9.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1183 y2a97 w72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>2.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1184 y2a97 w955 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">20.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y2a98 w956 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Female pensioner<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1185 y2a98 w957 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">2<span class=\"_ _8\"></span>2.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1186 y2a98 w958 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1187 y2a98 w37a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb1 wsa6\">22<span class=\"_ _8\"></span>.8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1188 y2a98 w63b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">2<span class=\"_ _8\"></span>3.3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1189 y2a98 w6d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118a y2a98 w65f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdd ws26\">2<span class=\"_ _8\"></span>3.4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d28 ff30 fs6 fc0 sc0 ls0 ws0\">Memb<span class=\"_ _8\"></span>ers age<span class=\"_ _8\"></span>d 45 at balan<span class=\"_ _8\"></span>ce she<span class=\"_ _8\"></span>et date<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e6 y29da w952 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Male pension<span class=\"_ _8\"></span>er<span class=\"_ _36d\"> </span></div></td><td class=\"c n x117f y29da w959 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">19.<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118b y29da w8e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>3.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118c y29da w95a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">20.<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118d y29da w95b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>0.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118e y29da w95c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x118f y29da w1cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">21<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x2e6 y29db w956 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Female pensioner<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1185 y29db w95d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">2<span class=\"_ _8\"></span>3.9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1190 y29db w95e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _8\"></span>.6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1191 y29db w95f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1192 y29db w960 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1193 y29db w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">25.5<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1194 y29db w961 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hd ff31 fs8 fc3 sc0 ls90 ws135 gs58b\">d) Sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs58c\">The pres<span class=\"_ _8\"></span>ent value of the Scheme\u2019s liabilities and the net financin<span class=\"_ _8\"></span>g charge are dependent on the dis<span class=\"_ _8\"></span>count rate. Other key as<span class=\"_ _8\"></span>sumptions are base<span class=\"_ _8\"></span>d on market </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs58d\">conditions or estimates of future events<span class=\"_ _8\"></span>, including mortality rates. The c<span class=\"_ _8\"></span>arrying value of the ret<span class=\"_ _8\"></span>irement benefit obligations is impac<span class=\"_ _8\"></span>ted by chang<span class=\"_ _8\"></span>es to any </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs58e\">of<span class=\"_ gs42\"> </span>the assumpt<span class=\"_ _8\"></span>ions used<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs58f\">The sensiti<span class=\"_ _8\"></span>vities are c<span class=\"_ _8\"></span>alculated using the same m<span class=\"_ _8\"></span>ethodolo<span class=\"_ _8\"></span>gy use<span class=\"_ _8\"></span>d to calculate the retirement benefit obligation, b<span class=\"_ _8\"></span>y considering the imp<span class=\"_ _8\"></span>act for a given </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs590\">change in an assumpt<span class=\"_ _8\"></span>ion while holding all others constant, thu<span class=\"_ _8\"></span>s meaning that interdependencie<span class=\"_ _8\"></span>s betwe<span class=\"_ _8\"></span>en the assumptions have not b<span class=\"_ _8\"></span>een taken into </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs591\">account<span class=\"_ gs42\"> </span>in the analysis. T<span class=\"_ _8\"></span>he sensitiv<span class=\"_ _8\"></span>ities reflec<span class=\"_ _8\"></span>t the upper en<span class=\"_ _8\"></span>ds of a range of reas<span class=\"_ _8\"></span>onably possible changes in pr<span class=\"_ _8\"></span>incipal a<span class=\"_ _8\"></span>ssumptions.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff30 fs6 fc3 sc0 lsb4 wsa9 gs592\">Change in present value<span class=\"_ _0\"></span> of funded obliga<span class=\"_ _0\"></span>tions \u2013 I<span class=\"_ _0\"></span>ncrease/(<span class=\"_ _0\"></span>decrease) effec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div><div class=\"gs593\"><table class=\"s w962 h9b\" id=\"_e351a462-d223-42e4-b274-86c5f3ac2e3f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1195 y2d29 w8f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbu<span class=\"_ _0\"></span>ry\u2019s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1196 y2d29 w4a7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Arg<span class=\"_ _8\"></span>os<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1197 y2d29 w963 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">Tot<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x1198 y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1199 y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119a y2d2a w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119b y2d2a w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119c y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119d y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d2b ff30 fs6 fc0 sc0 ls0 ws0\">Financi<span class=\"_ _8\"></span>al sensitiv<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2be2 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x119e y2be2 w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119f y2be2 w607 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a0 y2be2 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a1 y2be2 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a2 y2be2 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a3 y2be2 w965 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a4 y2be2 w13d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be3 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11a5 y2be3 w966 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a6 y2be3 w967 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(<span class=\"_ _0\"></span>666)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a7 y2be3 w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">819<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a8 y2be3 w968 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(11<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a9 y2be3 w31b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11aa y2be3 w969 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>78<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x38b y2be3 w96a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">968<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c6e w96b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">Inf<span class=\"_ _8\"></span>lati<span class=\"_ _8\"></span>on rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11ab y2c6e w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ac y2c6e w96c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ad y2c6e w18e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ae y2c6e wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11af y2c6e w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b0 y2c6e w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b1 y2c6e w96d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(5<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2c w96b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">Inf<span class=\"_ _8\"></span>lati<span class=\"_ _8\"></span>on rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11b2 y2d2c w96e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/- 1<span class=\"_ _a\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b3 y2d2c w96f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b4 y2d2c w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>96)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b5 y2d2c w970 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">96<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b6 y2d2c w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b7 y2d2c w971 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b8 y2d2c w8fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2d w972 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate for future pension increa<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11b9 y2d2d w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ba y2d2d wd3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bb y2d2d w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(25)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bc y2d2d w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bd y2d2d w917 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11be y2d2d w973 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bf y2d2d w974 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(3<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbd w972 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate for future pension increa<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11c0 y2cbd w966 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c1 y2cbd w298 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c2 y2cbd w975 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">(221)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c3 y2cbd w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c4 y2cbd w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba1 y2cbd w976 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c5 y2cbd w977 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>74)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d2e ff30 fs6 fc0 sc0 ls0 ws0\">Dem<span class=\"_ _8\"></span>ographic s<span class=\"_ _8\"></span>ensitivities<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d2f w978 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Life exp<span class=\"_ _8\"></span>ectan<span class=\"_ _8\"></span>cy<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11c6 y2d2f w979 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+/<span class=\"_ _0\"></span>- 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c7 y2d2f w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">170<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1136 y2d2f w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c8 y2d2f w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c9 y2d2f w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x578 y2d2f w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ca y2d2f w97a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(192)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w97b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Change<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cb y2b94 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cc y2b94 w97c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">020, 20<span class=\"_ _8\"></span>21 and 2<span class=\"_ _8\"></span>022 weighting p<span class=\"_ _8\"></span>arameters<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29db w97d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>CMI 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11cd y29db w4da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">-10% /<span class=\"_ _0\"></span>+ 15%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ce y29db w97e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cf y29db w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d0 y29db w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d1 y29db w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y29db w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d2 y29db w146 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>38)<span class=\"_ _36d\"> </span></div></td></tr></table></div>e) <span class=\"_ _2\"> </span>F<span class=\"_ _0\"></span>uture benef<span class=\"_ _8\"></span>it payments<span class=\"_ _36d\"> </span>Details of future committe<span class=\"_ _8\"></span>d payments are include<span class=\"_ _8\"></span>d in the Backgroun<span class=\"_ _8\"></span>d sect<span class=\"_ _8\"></span>ion at the beginning of thi<span class=\"_ _8\"></span>s note. Ex<span class=\"_ _8\"></span>pec<span class=\"_ _8\"></span>ted ca<span class=\"_ _8\"></span>sh contrib<span class=\"_ _8\"></span>utions for the nex<span class=\"_ _8\"></span>t financi<span class=\"_ _8\"></span>al year are approx<span class=\"_ _8\"></span>imately \u00a3<span class=\"_ _0\"></span>45 million.<span class=\"_ _36d\"> </span>The duration of the S<span class=\"_ _8\"></span>cheme\u2019s liabil<span class=\"_ _0\"></span>ities is around 1<span class=\"_ _8\"></span>5 years for th<span class=\"_ _8\"></span>e Sainsbury\u2019s sectio<span class=\"_ _8\"></span>n and 17 years for th<span class=\"_ _8\"></span>e Argos sec<span class=\"_ _8\"></span>tion. Timing of b<span class=\"_ _8\"></span>enef<span class=\"_ _8\"></span>it paymen<span class=\"_ _8\"></span>ts (undisco<span class=\"_ _8\"></span>unted)<span class=\"_ _36d\"> </span><table class=\"s w97f h65\" id=\"_a489413e-b19b-4907-a62b-5eddf71f4a43\"><tr><td></td><td class=\"c n x92a y2bb6 w1ed h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d3 y2bb6 w255 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x11d4 y2bb7 w7f9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d5 y2bb7 w980 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w981 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Within the nex<span class=\"_ _8\"></span>t 1<span class=\"_ _8\"></span>2 months (nex<span class=\"_ _8\"></span>t financi<span class=\"_ _8\"></span>al year)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x55b y2bb8 wa7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls136 ws12c\">254<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d6 y2bb8 w1b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">2<span class=\"_ _8\"></span>37<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w982 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _8\"></span>ween 2 and 5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d7 y2bb9 w1d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">1,17<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d8 y2bb9 w788 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls32 ws31\">1<span class=\"_ _8\"></span>,10<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w983 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _8\"></span>ween 6 and 1<span class=\"_ _8\"></span>5 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d9 y2bba w475 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">3,910<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11da y2bba w984 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">3,7<span class=\"_ _8\"></span>79<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w985 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _8\"></span>ween 16 and 25 y<span class=\"_ _8\"></span>ears<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11db y29ee w316 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">3,9<span class=\"_ _8\"></span>66<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11dc y29ee w986 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">3<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>74<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w987 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Beyon<span class=\"_ _8\"></span>d 25 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11dd y29ef w988 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa1 ws3e\">5,10<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11de y29ef w8c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">5,3<span class=\"_ _8\"></span>45<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x277 y29db w989 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsec wse5\">14<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11df y29db w98a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">14<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-548": {
   "value": "Movements in net def<span class=\"_ _8\"></span>ined benef<span class=\"_ _8\"></span>it surplus<span class=\"_ _36d\"> </span><table class=\"s w905 h95\" id=\"_adf7b5ec-360c-4abc-b70c-a90864be069b\"><tr><td></td><td></td><td class=\"c n x10e6 y2ce2 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x10e7 y2ce2 w2e1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x110a y2abf w83b h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls13f ws141\">Assets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110b y2abf w906 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsf2 wseb\">Obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110c y2abf w907 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Net<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110d y2abf w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">Ass<span class=\"_ _8\"></span>ets<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110e y2abf w908 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Obligations<span class=\"_ _36d\"> </span></div></td><td class=\"c n x110f y2abf w712 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">N<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n xaff y2ac0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n xb00 y2ac0 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ac y2ac0 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ad y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10ae y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x10af y2ac0 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c0b w909 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">As at the be<span class=\"_ _8\"></span>ginning of the f<span class=\"_ _8\"></span>inancial year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1110 y2c0b w90a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1111 y2c0b w90b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>5,94<span class=\"_ _8\"></span>5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1112 y2c0b w146 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">989<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1113 y2c0b w90c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">1<span class=\"_ _8\"></span>1,693<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1114 y2c0b w90d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(9,410<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1115 y2c0b w686 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">2,<span class=\"_ _8\"></span>283<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a35 w90e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Interest income<span class=\"_ _8\"></span>/(<span class=\"_ _0\"></span>cost)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1116 y2a35 w90f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3<span class=\"_ _8\"></span>41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1117 y2a35 w910 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsa4 wsb9\">(290<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1118 y2a35 w42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">51<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1119 y2a35 w911 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">277<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111a y2a35 w912 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">(221)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111b y2a35 wbd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls38 ws37\">56<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb8 w913 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Remeasurem<span class=\"_ _8\"></span>ent (<span class=\"_ _8\"></span>losses)/gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111c y2bb8 w4c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(<span class=\"_ _8\"></span>335)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111d y2bb8 w6a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111e y2bb8 w7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls62 wsed\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>89)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x111f y2bb8 w8e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lseb wse4\">(4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1120 y2bb8 w914 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">3<span class=\"_ _8\"></span>,341<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1121 y2bb8 w915 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsce wsc6\">(1,398<span class=\"_ _0\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bb9 w916 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Pension sch<span class=\"_ _8\"></span>eme ex<span class=\"_ _8\"></span>penses<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1122 y2bb9 w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1123 y2bb9 w1f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x91d y2bb9 w917 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1124 y2bb9 w918 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1125 y2bb9 w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x78d y2bb9 w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w919 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Employer c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utions<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1126 y2bba w211 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1127 y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1128 y2bba w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1129 y2bba w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3d7 y2bba w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112a y2bba w66b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls13a ws133\">44<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w91a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">Benefi<span class=\"_ _0\"></span>ts (pa<span class=\"_ _0\"></span>id)<span class=\"_ _0\"></span>/rece<span class=\"_ _0\"></span>ived<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112b y29ee w91b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>82)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112c y29ee w5ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsce wsc6\">284<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112d y29ee wb5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1f1 y29ee w91c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">(<span class=\"_ _8\"></span>306)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x2d7 y29ee w49e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">308<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112e y29ee w1fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w91d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Set<span class=\"_ _8\"></span>tlement (<span class=\"_ _8\"></span>losse<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>)/gains<span class=\"_ _36d\"> </span></div></td><td class=\"c n x112f y29ef w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1130 y29ef w127 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1131 y29ef w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y29ef w1e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">(2<span class=\"_ _8\"></span>9)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1133 y29ef w5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">37<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1134 y29ef wde h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ce3 w91e h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc0 sc0 ls0 ws0\">As at the e<span class=\"_ _8\"></span>nd of the f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1135 y2ce3 w2b6 h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls14 ws13\">6,<span class=\"_ _8\"></span>702<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1136 y2ce3 w91f h44\"><div class=\"t m1 x1a4 hb y2ade ff30 fs6 fc3 sc0 ls64 wsde\">(6,0<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1137 y2ce3 w8cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls38 ws37\">690<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1138 y2ce3 w8fc h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls37 ws36\">6,93<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1139 y2ce3 w644 h44\"><div class=\"t m1 x1a4 hb y2ade ff2f fs6 fc3 sc0 ls37 ws36\">(<span class=\"_ _8\"></span>5,945)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x113a y2ce3 w295 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">989<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-549": {
   "value": "d) Sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vities<span class=\"_ _36d\"> </span>The pres<span class=\"_ _8\"></span>ent value of the Scheme\u2019s liabilities and the net financin<span class=\"_ _8\"></span>g charge are dependent on the dis<span class=\"_ _8\"></span>count rate. Other key as<span class=\"_ _8\"></span>sumptions are base<span class=\"_ _8\"></span>d on market conditions or estimates of future events<span class=\"_ _8\"></span>, including mortality rates. The c<span class=\"_ _8\"></span>arrying value of the ret<span class=\"_ _8\"></span>irement benefit obligations is impac<span class=\"_ _8\"></span>ted by chang<span class=\"_ _8\"></span>es to any of<span class=\"_ gs42\"> </span>the assumpt<span class=\"_ _8\"></span>ions used<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>The sensiti<span class=\"_ _8\"></span>vities are c<span class=\"_ _8\"></span>alculated using the same m<span class=\"_ _8\"></span>ethodolo<span class=\"_ _8\"></span>gy use<span class=\"_ _8\"></span>d to calculate the retirement benefit obligation, b<span class=\"_ _8\"></span>y considering the imp<span class=\"_ _8\"></span>act for a given change in an assumpt<span class=\"_ _8\"></span>ion while holding all others constant, thu<span class=\"_ _8\"></span>s meaning that interdependencie<span class=\"_ _8\"></span>s betwe<span class=\"_ _8\"></span>en the assumptions have not b<span class=\"_ _8\"></span>een taken into account<span class=\"_ gs42\"> </span>in the analysis. T<span class=\"_ _8\"></span>he sensitiv<span class=\"_ _8\"></span>ities reflec<span class=\"_ _8\"></span>t the upper en<span class=\"_ _8\"></span>ds of a range of reas<span class=\"_ _8\"></span>onably possible changes in pr<span class=\"_ _8\"></span>incipal a<span class=\"_ _8\"></span>ssumptions.<span class=\"_ _36d\"> </span>Change in present value<span class=\"_ _0\"></span> of funded obliga<span class=\"_ _0\"></span>tions \u2013 I<span class=\"_ _0\"></span>ncrease/(<span class=\"_ _0\"></span>decrease) effec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span><table class=\"s w962 h9b\" id=\"_e351a462-d223-42e4-b274-86c5f3ac2e3f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1195 y2d29 w8f0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse7 wsdf\">Sainsbu<span class=\"_ _0\"></span>ry\u2019s<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1196 y2d29 w4a7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lsc1 ws6b\">Arg<span class=\"_ _8\"></span>os<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1197 y2d29 w963 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11d ws112\">Tot<span class=\"_ _a\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x1198 y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1199 y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119a y2d2a w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119b y2d2a w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119c y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119d y2d2a w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d2b ff30 fs6 fc0 sc0 ls0 ws0\">Financi<span class=\"_ _8\"></span>al sensitiv<span class=\"_ _8\"></span>ities<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2be2 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x119e y2be2 w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x119f y2be2 w607 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a0 y2be2 w111 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">74<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a1 y2be2 w3c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(1<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a2 y2be2 w567 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a3 y2be2 w965 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls2a ws2b\">(8<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a4 y2be2 w13d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsc5 wsbb\">87<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2be3 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Dis<span class=\"_ _8\"></span>count rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11a5 y2be3 w966 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a6 y2be3 w967 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse4 wsdb\">(<span class=\"_ _0\"></span>666)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a7 y2be3 w3df h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">819<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a8 y2be3 w968 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(11<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11a9 y2be3 w31b h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11aa y2be3 w969 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls32 ws31\">(<span class=\"_ _8\"></span>78<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x38b y2be3 w96a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">968<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c6e w96b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">Inf<span class=\"_ _8\"></span>lati<span class=\"_ _8\"></span>on rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11ab y2c6e w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ac y2c6e w96c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">36<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ad y2c6e w18e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>4)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ae y2c6e wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11af y2c6e w49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(1<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b0 y2c6e w369 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsef wse8\">44<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b1 y2c6e w96d h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(5<span class=\"_ _8\"></span>6)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2c w96b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">Inf<span class=\"_ _8\"></span>lati<span class=\"_ _8\"></span>on rate<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11b2 y2d2c w96e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/- 1<span class=\"_ _a\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b3 y2d2c w96f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsed wse6\">38<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b4 y2d2c w4a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(3<span class=\"_ _8\"></span>96)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b5 y2d2c w970 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">96<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b6 y2d2c w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(92)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b7 y2d2c w971 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">479<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11b8 y2d2c w8fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsba ws55\">(4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2d w972 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate for future pension increa<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11b9 y2d2d w964 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 0<span class=\"_ _8\"></span>.1%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ba y2d2d wd3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bb y2d2d w2c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(25)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bc y2d2d w573 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bd y2d2d w917 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">(7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11be y2d2d w973 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">21<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11bf y2d2d w974 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(3<span class=\"_ _8\"></span>2)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2cbd w972 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Inflation rate for future pension increa<span class=\"_ _8\"></span>ses<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11c0 y2cbd w966 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls5c ws59\">+/-<span class=\"_ _8\"></span> 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c1 y2cbd w298 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _8\"></span>7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c2 y2cbd w975 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">(221)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c3 y2cbd w2f1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c4 y2cbd w5e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(5<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba1 y2cbd w976 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">2<span class=\"_ _8\"></span>24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c5 y2cbd w977 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls25 ws2d\">(<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>74)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"t m1 x21c hb y2d2e ff30 fs6 fc0 sc0 ls0 ws0\">Dem<span class=\"_ _8\"></span>ographic s<span class=\"_ _8\"></span>ensitivities<span class=\"_ _36d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d2f w978 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Life exp<span class=\"_ _8\"></span>ectan<span class=\"_ _8\"></span>cy<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11c6 y2d2f w979 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">+/<span class=\"_ _0\"></span>- 1 year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c7 y2d2f w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">170<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1136 y2d2f w3ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(166)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c8 y2d2f w4d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11c9 y2d2f w7c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsd0 ws50\">(<span class=\"_ _8\"></span>26)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x578 y2d2f w4e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">19<span class=\"_ _8\"></span>4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ca y2d2f w97a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls47 ws46\">(192)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w97b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Change<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cb y2b94 w208 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cc y2b94 w97c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">020, 20<span class=\"_ _8\"></span>21 and 2<span class=\"_ _8\"></span>022 weighting p<span class=\"_ _8\"></span>arameters<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ba y29db w97d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">in<span class=\"_ gs42\"> </span>CMI 202<span class=\"_ _8\"></span>2<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x11cd y29db w4da h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">-10% /<span class=\"_ _0\"></span>+ 15%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ce y29db w97e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">41<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11cf y29db w240 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d0 y29db w33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d1 y29db w19a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">(5)<span class=\"_ _36d\"> </span></div></td><td class=\"c n xba9 y29db w20e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb8 wsaf\">47<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d2 y29db w146 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(<span class=\"_ _8\"></span>38)<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls70 ws69 gs59c\">35 Share-based paym<span class=\"_ _8\"></span>ents<span class=\"_ _36d\"> </span></div><div class=\"gs2e1\"><table class=\"s w98b h56\" id=\"_81f095ef-329b-4da1-b792-9fb1c8505f9c\"><tr><td></td><td class=\"c n x92a y2b57 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d3 y2b57 w255 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2<span class=\"_ _8\"></span>023<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x11d4 y2b58 w7f9 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11d5 y2b58 w980 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w98c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment e<span class=\"_ _8\"></span>xp<span class=\"_ _8\"></span>ense<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e0 y29db w188 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lscf wsc7\">89<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e1 y29db w189 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">59<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs59d\">The Group o<span class=\"_ _8\"></span>perates the followin<span class=\"_ _8\"></span>g share schemes:<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs59e\">35.1 Savings-Rel<span class=\"_ _8\"></span>ated Share Option S<span class=\"_ _8\"></span>chem<span class=\"_ _8\"></span>e (Sharesav<span class=\"_ _0\"></span>e)<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs59f\">The Group op<span class=\"_ _8\"></span>erates a Savings-Related Share O<span class=\"_ _8\"></span>ption Sch<span class=\"_ _8\"></span>eme, which is open to all UK emplo<span class=\"_ _8\"></span>yees w<span class=\"_ _8\"></span>ith more than three months\u2019 c<span class=\"_ _8\"></span>ontinuous ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5a0\">This<span class=\"_ gs42\"> </span>is<span class=\"_ gs42\"> </span>an<span class=\"_ gs42\"> </span>appro<span class=\"_ _8\"></span>ved HMRC s<span class=\"_ _8\"></span>cheme and wa<span class=\"_ _8\"></span>s established in 19<span class=\"_ _8\"></span>80. Under Shares<span class=\"_ _8\"></span>ave, partic<span class=\"_ _8\"></span>ipants remaining in the Group\u2019s employment at the end of the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5a1\">three-<span class=\"_ _8\"></span>year (and historically also five<span class=\"_ _8\"></span>-year) sav<span class=\"_ _8\"></span>ings per<span class=\"_ _8\"></span>iod are entitled to us<span class=\"_ _8\"></span>e their savin<span class=\"_ _8\"></span>gs to purchase shares in the Comp<span class=\"_ _8\"></span>any at a pre-stated ex<span class=\"_ _8\"></span>ercise pr<span class=\"_ _8\"></span>ice. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5a2\">Employees leav<span class=\"_ _8\"></span>ing for cer<span class=\"_ _8\"></span>tain reasons can us<span class=\"_ _8\"></span>e their savin<span class=\"_ _8\"></span>gs to purchase shares w<span class=\"_ _8\"></span>ithin six months of their leav<span class=\"_ _8\"></span>ing.<span class=\"_ _36d\"> </span></div><div class=\"gs5a3\"><table class=\"s w98d h9c\" id=\"_5e0cfc29-a5a6-4404-8a92-f6a35558977f\"><tr><td></td><td class=\"c n xeaf y2d30 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeb0 y2d30 w21d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">2023<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xedf h16 y2d31 ff30 fsf fc3 sc0 ls14c ws152\">Wei<span class=\"_ _8\"></span>gh<span class=\"_ _8\"></span>ted<span class=\"_ _8\"></span> </td><td></td><td class=\"t m1 xdf4 h16 y2d31 ff2f fsf fc3 sc0 lsd1 wsc8\">Weighted<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"t m1 xce7 h16 y2d32 ff30 fsf fc3 sc0 ls0 ws0\">Numb<span class=\"_ _8\"></span>er of </td><td class=\"t m1 x1b0 h16 y2d32 ff30 fsf fc3 sc0 ls144 ws145\">avera<span class=\"_ _8\"></span>ge<span class=\"_ _36d\"> </span></td><td class=\"t m1 xb54 h16 y2d32 ff2f fsf fc3 sc0 ls96 ws8c\">Number of</td><td class=\"t m1 xeb3 h16 y2d32 ff2f fsf fc3 sc0 ls139 ws132\"> average </td></tr><tr><td></td><td class=\"t m1 x71d h16 y2d33 ff30 fsf fc3 sc0 lsee wse7\">options</td><td class=\"t m1 x11e2 h16 y2d33 ff30 fsf fc3 sc0 lse7 wsdf\"> exercise price</td><td class=\"t m1 xdeb h16 y2d33 ff2f fsf fc3 sc0 ls74 ws6c\"> options<span class=\"_ _36d\"> </span></td><td class=\"t m1 xf81 h16 y2d33 ff2f fsf fc3 sc0 ls0 ws0\">exerc<span class=\"_ _8\"></span>ise p<span class=\"_ _8\"></span>rice<span class=\"_ _36d\"> </span></td></tr><tr><td></td><td class=\"c n x11e3 y2d34 w5f8 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">million<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e4 y2d34 w64 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse1 wsd8\">pence<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e5 y2d34 w3f5 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">million<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e6 y2d34 w98e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsc1 ws6b\">pence<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d35 w98f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Outs<span class=\"_ _8\"></span>tanding at b<span class=\"_ _8\"></span>eginnin<span class=\"_ _8\"></span>g of finan<span class=\"_ _8\"></span>cial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e7 y2d35 w990 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">5<span class=\"_ _8\"></span>9.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e8 y2d35 w991 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">177<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11e9 y2d35 w77a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscf wsc7\">58.3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ea y2d35 w520 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">186<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d36 w992 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Granted<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11eb y2d36 w3c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">16.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ec y2d36 w993 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse6 wsdd\">213<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ed y2d36 w974 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>3.7<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ee y2d36 w994 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">1<span class=\"_ _8\"></span>67<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bd0 w995 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">Laps<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>/fo<span class=\"_ _8\"></span>rfeite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11ef y2bd0 w996 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">(<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f0 y2bd0 w997 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls114 ws107\">17<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f1 y2bd0 w998 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(14<span class=\"_ _8\"></span>.0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f2 y2bd0 w45d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">206<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2aee w999 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Ex<span class=\"_ _8\"></span>ercis<span class=\"_ _8\"></span>ed<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f3 y2aee w99a h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8.<span class=\"_ _8\"></span>8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f4 y2aee w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls12 ws11\">165<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f5 y2aee w99b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbf wsb5\">(8<span class=\"_ _8\"></span>.6)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f6 y2aee w4f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">167<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d37 w99c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc0 sc0 ls0 ws0\">Outst<span class=\"_ _8\"></span>anding at end of f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f7 y2d37 w576 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">59.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f8 y2d37 w813 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">188<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11f9 y2d37 w96a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdd ws26\">5<span class=\"_ _8\"></span>9.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11fa y2d37 w99d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">177<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w99e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ex<span class=\"_ _8\"></span>ercisable at end of f<span class=\"_ _8\"></span>inanci<span class=\"_ _8\"></span>al year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11fb y2a38 w99f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls123 ws118\">13<span class=\"_ _0\"></span>.2<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11fc y2a38 w5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">170<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11fd y2a38 w40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscb wsc2\">7.<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x11fe y2a38 w9a0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">166<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w9a1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ex<span class=\"_ _8\"></span>ercisable R<span class=\"_ _8\"></span>ange<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x11ff y29d9 w9a2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">161 to 260<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1200 y29d9 w9a3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">161 to 260<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w9a4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Weighted average share pr<span class=\"_ _8\"></span>ice at date of exerci<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1201 y29da w248 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">266<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1202 y29da w9a5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">258<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Weighted average remaining contrac<span class=\"_ _8\"></span>tual life<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1203 y29db w9a7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">2<span class=\"_ _8\"></span>.1 years<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1204 y29db w9a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1.9 year<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5a4\">Options grante<span class=\"_ _8\"></span>d during the y<span class=\"_ _8\"></span>ear were valued using the Black-<span class=\"_ _0\"></span>Scholes opt<span class=\"_ _8\"></span>ion pric<span class=\"_ _8\"></span>ing model. N<span class=\"_ _8\"></span>o per<span class=\"_ _8\"></span>formance con<span class=\"_ _8\"></span>ditions were included in the fair </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5a5\">value<span class=\"_ gs42\"> </span>calculations.<span class=\"_ _36d\"> </span></div><div class=\"gs5a6\"><table class=\"s w9a9 h9d\" id=\"_a453ee4c-4369-43ce-88c8-2f56ca51ab5d\"><tr><td></td><td class=\"c n x1205 y2c53 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1206 y2c53 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc w9aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Share price at grant date<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1207 y2abc w9ab h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">300p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1208 y2abc w9ac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">226p<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 w9ad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>ercise pr<span class=\"_ _8\"></span>ice<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1209 y2ac9 w53f h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">21<span class=\"_ _8\"></span>3p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x120a y2ac9 w9ae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">167p<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 w9af h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cte<span class=\"_ _8\"></span>d volatility<span class=\"_ _36d\"> </span></div></td><td class=\"c n x120b y2a37 w9b0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb4 wsa9\">2<span class=\"_ _8\"></span>5.2%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x120c y2a37 w9b1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">2<span class=\"_ _8\"></span>8.9%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 w9b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Option life<span class=\"_ _36d\"> </span></div></td><td class=\"c n x120d y2a38 w9b3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">3.<span class=\"_ _8\"></span>2 years<span class=\"_ _36d\"> </span></div></td><td class=\"c n x120e y2a38 w9b4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3.2 years<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w9b5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted div<span class=\"_ _8\"></span>idend yield<span class=\"_ _36d\"> </span></div></td><td class=\"c n x120f y29d9 w9b6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls14 ws13\">4<span class=\"_ _8\"></span>.9%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1210 y29d9 w9b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls27 wsc3\">5.<span class=\"_ _8\"></span>6%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w9b8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Risk-free interest rate<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1211 y29da w9b9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls24 ws27\">5.<span class=\"_ _8\"></span>3%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1212 y29da w9ba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">3.0%<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">F<span class=\"_ _0\"></span>air value per option<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1213 y29db w4ee h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">66p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1214 y29db w9bc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">57p<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs39f\">The ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted volatility is ba<span class=\"_ _8\"></span>sed on the st<span class=\"_ _8\"></span>andard dev<span class=\"_ _8\"></span>iation of the Group\u2019s share price for the p<span class=\"_ _8\"></span>eriod imm<span class=\"_ _8\"></span>ediately prior to the date of grant of award, over the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5a7\">per<span class=\"_ _8\"></span>iod identical to th<span class=\"_ _8\"></span>e vesting per<span class=\"_ _8\"></span>iod of the award, adju<span class=\"_ _8\"></span>sted for management<span class=\"_ _8\"></span>\u2019s view of future volatility of the share price.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs5a9\">35.2 L<span class=\"_ _8\"></span>ong-<span class=\"_ _b\"></span>T<span class=\"_ _b\"></span>e<span class=\"_ _8\"></span>rm Incentive Plan<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5aa\">Under the Lon<span class=\"_ _8\"></span>g-<span class=\"_ _0\"></span>T<span class=\"_ _b\"></span>er<span class=\"_ _8\"></span>m Incentive Plan, shares are conditionally awarded to Senior Leaders of th<span class=\"_ _8\"></span>e Company. Awards are calculated as a p<span class=\"_ _8\"></span>ercentage of the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5ab\">part<span class=\"_ _8\"></span>icipants\u2019 s<span class=\"_ _8\"></span>alaries and sc<span class=\"_ _8\"></span>aled according to grades. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5ac\">Per<span class=\"_ _8\"></span>formance is m<span class=\"_ _8\"></span>easured at the end of th<span class=\"_ _8\"></span>e three-<span class=\"_ _8\"></span>year per<span class=\"_ _8\"></span>formance p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d. If the required per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce conditions, which are financ<span class=\"_ _8\"></span>ial and non-financ<span class=\"_ _8\"></span>ial </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5ad\">non-market con<span class=\"_ _8\"></span>ditions, have been met<span class=\"_ _8\"></span>, the awards vest and the p<span class=\"_ _8\"></span>artic<span class=\"_ _8\"></span>ipants are able to exerci<span class=\"_ _8\"></span>se 100% of th<span class=\"_ _8\"></span>e awards received<span class=\"_ _8\"></span>. For 2020 awards and pr<span class=\"_ _8\"></span>ior<span class=\"_ _0\"></span>, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5ae\">recipients w<span class=\"_ _8\"></span>ere only able to receive 50% of their awards after thre<span class=\"_ _8\"></span>e years and 50% of th<span class=\"_ _8\"></span>eir awards after four years. From 202<span class=\"_ _8\"></span>1 onwards, schem<span class=\"_ _8\"></span>es vest and </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5af\">part<span class=\"_ _8\"></span>icipants are able to exerc<span class=\"_ _8\"></span>ise af<span class=\"_ _8\"></span>ter three years. Awards w<span class=\"_ _8\"></span>ill expire five years f<span class=\"_ _8\"></span>rom the grant date. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b0\">For Ex<span class=\"_ _8\"></span>ecutive Dire<span class=\"_ _8\"></span>ctors, awards w<span class=\"_ _8\"></span>ill normally be subje<span class=\"_ _8\"></span>ct to a two<span class=\"_ _8\"></span>-y<span class=\"_ _8\"></span>ear holding perio<span class=\"_ _8\"></span>d following the en<span class=\"_ _8\"></span>d of the three<span class=\"_ _8\"></span>-year per<span class=\"_ _8\"></span>formanc<span class=\"_ _8\"></span>e perio<span class=\"_ _8\"></span>d. Awards will </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b1\">ex<span class=\"_ _8\"></span>pire six years f<span class=\"_ _8\"></span>rom the date of grant.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b2\">For awards granted in and before the y<span class=\"_ _8\"></span>ear ended 4 March 202<span class=\"_ _8\"></span>3, a core share award was granted which co<span class=\"_ _8\"></span>uld grow by up to four times<span class=\"_ _8\"></span>, dependent on the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b3\">level<span class=\"_ gs42\"> </span>of per<span class=\"_ _8\"></span>formance. For awards granted in the y<span class=\"_ _8\"></span>ear to 2 March 2024, the ma<span class=\"_ _8\"></span>ximum share award is allocated<span class=\"_ _8\"></span>, and the award will vest bet<span class=\"_ _8\"></span>ween 0 p<span class=\"_ _8\"></span>er cent </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b4\">and<span class=\"_ gs42\"> </span>100 p<span class=\"_ _8\"></span>er cent bas<span class=\"_ _8\"></span>ed on per<span class=\"_ _8\"></span>formance a<span class=\"_ _8\"></span>gainst targets. Awards are struc<span class=\"_ _8\"></span>tured as nil-co<span class=\"_ _8\"></span>st. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b5\">Div<span class=\"_ _8\"></span>idends w<span class=\"_ _8\"></span>ill accrue on th<span class=\"_ _8\"></span>e shares that vest in the form of additional shares, e<span class=\"_ _8\"></span>xcept for cert<span class=\"_ _8\"></span>ain colleagues who are unable to receive div<span class=\"_ _8\"></span>idend equivalents </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs5b6\">due to financi<span class=\"_ _8\"></span>al ser<span class=\"_ _8\"></span>vices re<span class=\"_ _8\"></span>gulations.<span class=\"_ _36d\"> </span></div><div class=\"gs5b7\"><table class=\"s w9bd h9e\" id=\"_ee3ad535-b306-4de8-b8d3-612d42d8d488\"><tr><td></td><td class=\"c n x47e y2d38 w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2d38 w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1215 y2d39 w9be h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Million<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1216 y2d39 w1a7 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Million<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4d w98f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Outs<span class=\"_ _8\"></span>tanding at b<span class=\"_ _8\"></span>eginnin<span class=\"_ _8\"></span>g of finan<span class=\"_ _8\"></span>cial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1217 y2b4d w9bf h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">1<span class=\"_ _8\"></span>9.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1218 y2b4d w9c0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">18.5<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b4e w9c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Conditionally awar<span class=\"_ _0\"></span>ded<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1219 y2b4e w9c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">2<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>.4<span class=\"_ _36d\"> </span></div></td><td class=\"c n x121a y2b4e w9c3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">9.7<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c44 w9c4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Release<span class=\"_ _8\"></span>d to partic<span class=\"_ _8\"></span>ipants<span class=\"_ _36d\"> </span></div></td><td class=\"c n x9e3 y2c44 w9c5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls33 ws32\">(9.4<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x121b y2c44 w72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscb wsc2\">(<span class=\"_ _9\"> </span>7.<span class=\"_ _8\"></span>4<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c45 w9c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Lapse<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x3a3 y2c45 w9c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">(1.<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x121c y2c45 w9c8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">(1<span class=\"_ _8\"></span>.8)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3a w9c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Outst<span class=\"_ _8\"></span>anding at end of financial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td class=\"c n x121d y2d3a w9ca h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls64 wsde\">2<span class=\"_ _8\"></span>9.<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x121e y2d3a w95 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">1<span class=\"_ _8\"></span>9.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b24 w9a6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Weighted average remaining contrac<span class=\"_ _8\"></span>tual life<span class=\"_ _36d\"> </span></div></td><td class=\"c n x121f y2b24 w9cb h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">3.1 years</div></td><td class=\"c n x1220 y2b24 w9cc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">0.9 years<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9cd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Weighted average share price at date of exerci<span class=\"_ _8\"></span>se (release to par<span class=\"_ _8\"></span>ticipant<span class=\"_ _8\"></span>s)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1221 y29db w9ce h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls10 wsf\">28<span class=\"_ _8\"></span>1p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1222 y29db w16c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">232p<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5b8\">No per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce conditions were included in the fair value calculations. </div><div class=\"gs5b9\"><table class=\"s w9cf h9f\" id=\"_048b99a3-b891-44c0-86a5-95151160fe71\"><tr><td></td><td class=\"c n x1ba y29d8 w9d0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls0 ws0\">Op<span class=\"_ _8\"></span>tions g<span class=\"_ _8\"></span>ranted i<span class=\"_ _8\"></span>n the yea<span class=\"_ _8\"></span>r<span class=\"_ _fb\"> </span><span class=\"fc3 lse3 wsda\">2024<span class=\"_ _36d\"> </span></span></div></td><td class=\"c n x1223 y29d8 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 w9aa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Share price at grant date<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1224 y29d9 w9d1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">27<span class=\"_ _8\"></span>3p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1225 y29d9 w53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">230p<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w9b2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Option life<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1226 y29da w9d2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">3 years</div></td><td class=\"c n x1227 y29da w9d3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 years<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9bb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">F<span class=\"_ _0\"></span>air value per option<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1228 y29db w8e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsb7 wsae\">27<span class=\"_ _8\"></span>3p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1229 y29db w53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb8 wsaf\">230p<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls7a ws71 gs5ba\">35.<span class=\"_ _8\"></span>3 Nil-Cost Share Award<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5bb\">The nil-<span class=\"_ _8\"></span>cost share schemes in<span class=\"_ _8\"></span>clude Deferred Share Awards, B<span class=\"_ _8\"></span>onus Share Awards and other Conditional Awards. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5bc\">The la<span class=\"_ _8\"></span>st awards made under the Defer<span class=\"_ _8\"></span>red Share Award plan were made in 2021<span class=\"_ _8\"></span>. All awards outstanding in 2<span class=\"_ _8\"></span>023 were releas<span class=\"_ _8\"></span>ed to par<span class=\"_ _8\"></span>ticipants in 2<span class=\"_ _8\"></span>024.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5bd\">Senior Leaders re<span class=\"_ _8\"></span>ceive a percentag<span class=\"_ _8\"></span>e of their bonus award in shares. Before 2<span class=\"_ _8\"></span>021<span class=\"_ _8\"></span>, bonus awards had a thre<span class=\"_ _8\"></span>e-year de<span class=\"_ _8\"></span>ferral per<span class=\"_ _8\"></span>iod. H<span class=\"_ _8\"></span>owever<span class=\"_ _0\"></span>, awards granted </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5be\">from 2<span class=\"_ _8\"></span>021 no<span class=\"_ _8\"></span>w have a deferral peri<span class=\"_ _8\"></span>od of two y<span class=\"_ _8\"></span>ears, except for cer<span class=\"_ _8\"></span>tain colleagues wh<span class=\"_ _8\"></span>o are subject to a defer<span class=\"_ _8\"></span>ral perio<span class=\"_ _8\"></span>d due to financial ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices regulations. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5bf\">Other c<span class=\"_ _8\"></span>onditional awards relate to the retention and recr<span class=\"_ _8\"></span>uitment of Senior Leaders a<span class=\"_ _8\"></span>s part of the w<span class=\"_ _8\"></span>ider reward strategy<span class=\"_ _8\"></span>. Awar<span class=\"_ _0\"></span>ds vest, ty<span class=\"_ _8\"></span>pically betwe<span class=\"_ _8\"></span>en one </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5c0\">and three year<span class=\"_ _8\"></span>s, subjec<span class=\"_ _8\"></span>t to partic<span class=\"_ _8\"></span>ipants remaining in employment at the vest<span class=\"_ _8\"></span>ing date. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5c1\">Div<span class=\"_ _8\"></span>idends acc<span class=\"_ _8\"></span>rue on thes<span class=\"_ _8\"></span>e shares and vest in the form of a<span class=\"_ _8\"></span>dditional shares released at the end of th<span class=\"_ _8\"></span>e deferral per<span class=\"_ _8\"></span>iod. </div><div class=\"gs5c2\"><table class=\"s w9d4 ha0\" id=\"_00187fb1-abeb-4a0c-be57-835bba0f5af0\"><tr><td></td><td class=\"c n x47e y2d38 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2d38 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x1215 y2d39 w9be h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 ls11c ws111\">Million<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1216 y2d39 w1a7 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 ls74 ws6c\">Million<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3b w98f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Outs<span class=\"_ _8\"></span>tanding at b<span class=\"_ _8\"></span>eginnin<span class=\"_ _8\"></span>g of finan<span class=\"_ _8\"></span>cial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td class=\"c n x122a y2d3b w133 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls37 ws36\">28.1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x122b y2d3b w9d5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">2<span class=\"_ _8\"></span>2.9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3c w9d6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Awar<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x122c y2d3c w9d7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">14<span class=\"_ _8\"></span>.0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x122d y2d3c w9d8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls2a ws2b\">16.0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3d w9d9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Release<span class=\"_ _8\"></span>d to partic<span class=\"_ _8\"></span>ipants in financ<span class=\"_ _8\"></span>ial year<span class=\"_ _36d\"> </span></div></td><td class=\"c n x122e y2d3d w9da h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(14<span class=\"_ _8\"></span>.0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x122f y2d3d w9db h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lscb wsc2\">(<span class=\"_ _9\"> </span>7.<span class=\"_ _a\"></span>6<span class=\"_ _a\"></span>)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3e w9c6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Lapse<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1230 y2d3e w9dc h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1<span class=\"_ _8\"></span>.0)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x88d y2d3e w9dd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">(<span class=\"_ _8\"></span>3.<span class=\"_ _8\"></span>3)<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3a w9c9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Outst<span class=\"_ _8\"></span>anding at end of financial y<span class=\"_ _8\"></span>ear<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1231 y2d3a w9de h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lse8 wse0\">2<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x896 y2d3a w9df h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">2<span class=\"_ _8\"></span>8.1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c11 w9e0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Weighted average remaining contrac<span class=\"_ _8\"></span>tual life of share options outs<span class=\"_ _8\"></span>tanding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1232 y2c11 w9e1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsf wse\">1.<span class=\"_ _8\"></span>8 years</div></td><td class=\"c n x1233 y2c11 w9e2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">0.7 years<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Weighted average share price for options e<span class=\"_ _8\"></span>xercise<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1234 y29db w9e4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsdf wsd5\">262p<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1235 y29db w99a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">24<span class=\"_ _8\"></span>5p</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls0 ws0 gs5c4\">36 Commitments </div><div class=\"gs2e1\"><table class=\"s w9e5 h53\" id=\"_a84e4534-8f7b-47d3-97ac-73e38aaa72d9\"><tr><td></td><td class=\"c n x47e y2b51 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b51 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2b52 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b52 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w9e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Capital commitment<span class=\"_ _8\"></span>s contracte<span class=\"_ _8\"></span>d, but not prov<span class=\"_ _8\"></span>ided for<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1236 y29da w39c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">140<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98c y29da w9e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>59<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Leases that have be<span class=\"_ _8\"></span>en signed but n<span class=\"_ _8\"></span>ot yet commence<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1237 y29db w9e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x479 y29db w9ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">101<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 ha ff2e fs0 fc3 sc0 ls24 ws27 gs5c6\">37 C<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span> liabilities<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5c7\">The Group ha<span class=\"_ _8\"></span>s a number of conting<span class=\"_ _8\"></span>ent liabil<span class=\"_ _0\"></span>ities in respe<span class=\"_ _8\"></span>ct of histor<span class=\"_ _8\"></span>ical lease g<span class=\"_ _8\"></span>uarantees, par<span class=\"_ _8\"></span>ticularly in relation to the disposal of a<span class=\"_ _8\"></span>ssets<span class=\"_ _8\"></span>, which if the current </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5c8\">tenant and their ultimate parents becom<span class=\"_ _8\"></span>e insolvent, may ex<span class=\"_ _8\"></span>pose th<span class=\"_ _8\"></span>e Group to a material liability; however<span class=\"_ _0\"></span>, this liability decrease<span class=\"_ _8\"></span>s over time as th<span class=\"_ _8\"></span>e leases </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs162\">ex<span class=\"_ _8\"></span>pire. The Group has considere<span class=\"_ _8\"></span>d a number of factors, in<span class=\"_ _8\"></span>cluding past history of default as well as th<span class=\"_ _8\"></span>e profitability and cash generation of th<span class=\"_ _8\"></span>e current </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs163\">leaseh<span class=\"_ _8\"></span>olders, and has con<span class=\"_ _8\"></span>cluded that the likelihood of pay<span class=\"_ _8\"></span>-out is rem<span class=\"_ _8\"></span>ote.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs6e\">Along with oth<span class=\"_ _8\"></span>er retailers, the Group is cur<span class=\"_ _8\"></span>rently subject to claims from cur<span class=\"_ _8\"></span>rent and ex-employ<span class=\"_ _8\"></span>ees in the Employment Tribunal for equal pay under th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs6f\">Equality Act 2010 an<span class=\"_ _8\"></span>d/or the Equal Pay Ac<span class=\"_ _8\"></span>t 1970. There are cur<span class=\"_ _8\"></span>rently circa 16,3<span class=\"_ _8\"></span>00 e<span class=\"_ _8\"></span>qual pay claims from circ<span class=\"_ _8\"></span>a 10,90<span class=\"_ _8\"></span>0 claimants and the Group believes that </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs70\">furth<span class=\"_ _8\"></span>er claims may be ser<span class=\"_ _8\"></span>ved. T<span class=\"_ _8\"></span>he claimants are alleging that their work within Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s stores is or was of e<span class=\"_ _8\"></span>qual value to that of colleagues working in </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs71\">Sainsbury\u2019s distr<span class=\"_ _8\"></span>ibution centres, an<span class=\"_ _8\"></span>d that differences in terms and co<span class=\"_ _8\"></span>nditions relating to pay are not objec<span class=\"_ _8\"></span>tively just<span class=\"_ _8\"></span>ifiable. The claimants are seek<span class=\"_ _8\"></span>ing the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gsbe\">differential back p<span class=\"_ _8\"></span>ay base<span class=\"_ _8\"></span>d on the higher wages in dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion depots, and t<span class=\"_ _8\"></span>he equalisation of wag<span class=\"_ _8\"></span>es and terms and c<span class=\"_ _8\"></span>onditions on an ongoing ba<span class=\"_ _8\"></span>sis. </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs73\">There are three s<span class=\"_ _8\"></span>tages in the tr<span class=\"_ _8\"></span>ibunal proc<span class=\"_ _8\"></span>edure for equal value claims of this nature and the claimants will ne<span class=\"_ _8\"></span>ed to succe<span class=\"_ _8\"></span>ed in all three. The first s<span class=\"_ _8\"></span>tage is </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws3e gs74\">whether store claimants have the le<span class=\"_ _8\"></span>gal right to make the c<span class=\"_ _8\"></span>omparis<span class=\"_ _8\"></span>on with dep<span class=\"_ _8\"></span>ot workers. Following Europ<span class=\"_ _8\"></span>ean and Supreme Cour<span class=\"_ _8\"></span>t dec<span class=\"_ _8\"></span>isions in other litigation, </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs75\">Sainsbury\u2019s has conce<span class=\"_ _8\"></span>ded this point<span class=\"_ _8\"></span>. The sec<span class=\"_ _8\"></span>ond stage i<span class=\"_ _8\"></span>s the lengthy pro<span class=\"_ _8\"></span>cess to determin<span class=\"_ _8\"></span>e whether any of the claimants\u2019 roles are of e<span class=\"_ _8\"></span>qual value to their </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs76\">chosen comp<span class=\"_ _8\"></span>arators. In the event that any of the claimants succeed at the s<span class=\"_ _8\"></span>econd stag<span class=\"_ _8\"></span>e, there will b<span class=\"_ _8\"></span>e a third stage compr<span class=\"_ _8\"></span>ising fur<span class=\"_ _8\"></span>ther hearin<span class=\"_ _8\"></span>gs, in the </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs77\">following year<span class=\"_ _8\"></span>s, to consider Sainsbury\u2019s material factor defenc<span class=\"_ _8\"></span>es, relating to non-<span class=\"_ _8\"></span>disc<span class=\"_ _8\"></span>riminatory reasons for any pay dif<span class=\"_ _8\"></span>ferential. Completion of th<span class=\"_ _8\"></span>ese two </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs78\">stages i<span class=\"_ _8\"></span>s likely to take many years, which w<span class=\"_ _8\"></span>ill involve hearings and app<span class=\"_ _8\"></span>eals. It is not possible to pre<span class=\"_ _8\"></span>dict a final date with any cer<span class=\"_ _8\"></span>tainty. If the Group is </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs79\">unsuccessful at the end of th<span class=\"_ _8\"></span>e litigation the liability could be material but due to the comple<span class=\"_ _8\"></span>xity and multitudinous fac<span class=\"_ _8\"></span>tual and legal uncer<span class=\"_ _8\"></span>tainties we are not </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs7a\">in a position to pre<span class=\"_ _8\"></span>dict an outcome, qu<span class=\"_ _8\"></span>antum or impact at this stage. T<span class=\"_ _8\"></span>here are substantial factu<span class=\"_ _8\"></span>al and legal defences to thes<span class=\"_ _8\"></span>e claims and the Group intends </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs7b\">to defend them v<span class=\"_ _8\"></span>igoro<span class=\"_ _8\"></span>usly.<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs7c\">Given that the outcome of the s<span class=\"_ _8\"></span>econd and third stag<span class=\"_ _8\"></span>es in the litigation remains highly uncertain at this stag<span class=\"_ _8\"></span>e, the Group cannot make any a<span class=\"_ _8\"></span>ssessment of th<span class=\"_ _8\"></span>e </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs7d\">likelihood nor qu<span class=\"_ _8\"></span>antum of any outcome and accordingly, no pro<span class=\"_ _8\"></span>vision ha<span class=\"_ _8\"></span>s been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-550": {
   "value": "36 Commitments <table class=\"s w9e5 h53\" id=\"_a84e4534-8f7b-47d3-97ac-73e38aaa72d9\"><tr><td></td><td class=\"c n x47e y2b51 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x47f y2b51 w1ee h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x480 y2b52 w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x481 y2b52 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w9e6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Capital commitment<span class=\"_ _8\"></span>s contracte<span class=\"_ _8\"></span>d, but not prov<span class=\"_ _8\"></span>ided for<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1236 y29da w39c h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls27 wsc3\">140<span class=\"_ _36d\"> </span></div></td><td class=\"c n x98c y29da w9e7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">1<span class=\"_ _8\"></span>59<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9e8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Leases that have be<span class=\"_ _8\"></span>en signed but n<span class=\"_ _8\"></span>ot yet commence<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1237 y29db w9e9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td><td class=\"c n x479 y29db w9ea h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">101<span class=\"_ _36d\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-551": {
   "value": "37 C<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span> liabilities<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s a number of conting<span class=\"_ _8\"></span>ent liabil<span class=\"_ _0\"></span>ities in respe<span class=\"_ _8\"></span>ct of histor<span class=\"_ _8\"></span>ical lease g<span class=\"_ _8\"></span>uarantees, par<span class=\"_ _8\"></span>ticularly in relation to the disposal of a<span class=\"_ _8\"></span>ssets<span class=\"_ _8\"></span>, which if the current tenant and their ultimate parents becom<span class=\"_ _8\"></span>e insolvent, may ex<span class=\"_ _8\"></span>pose th<span class=\"_ _8\"></span>e Group to a material liability; however<span class=\"_ _0\"></span>, this liability decrease<span class=\"_ _8\"></span>s over time as th<span class=\"_ _8\"></span>e leases ex<span class=\"_ _8\"></span>pire. The Group has considere<span class=\"_ _8\"></span>d a number of factors, in<span class=\"_ _8\"></span>cluding past history of default as well as th<span class=\"_ _8\"></span>e profitability and cash generation of th<span class=\"_ _8\"></span>e current leaseh<span class=\"_ _8\"></span>olders, and has con<span class=\"_ _8\"></span>cluded that the likelihood of pay<span class=\"_ _8\"></span>-out is rem<span class=\"_ _8\"></span>ote.<span class=\"_ _36d\"> </span>Along with oth<span class=\"_ _8\"></span>er retailers, the Group is cur<span class=\"_ _8\"></span>rently subject to claims from cur<span class=\"_ _8\"></span>rent and ex-employ<span class=\"_ _8\"></span>ees in the Employment Tribunal for equal pay under th<span class=\"_ _8\"></span>e Equality Act 2010 an<span class=\"_ _8\"></span>d/or the Equal Pay Ac<span class=\"_ _8\"></span>t 1970. There are cur<span class=\"_ _8\"></span>rently circa 16,3<span class=\"_ _8\"></span>00 e<span class=\"_ _8\"></span>qual pay claims from circ<span class=\"_ _8\"></span>a 10,90<span class=\"_ _8\"></span>0 claimants and the Group believes that furth<span class=\"_ _8\"></span>er claims may be ser<span class=\"_ _8\"></span>ved. T<span class=\"_ _8\"></span>he claimants are alleging that their work within Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s stores is or was of e<span class=\"_ _8\"></span>qual value to that of colleagues working in Sainsbury\u2019s distr<span class=\"_ _8\"></span>ibution centres, an<span class=\"_ _8\"></span>d that differences in terms and co<span class=\"_ _8\"></span>nditions relating to pay are not objec<span class=\"_ _8\"></span>tively just<span class=\"_ _8\"></span>ifiable. The claimants are seek<span class=\"_ _8\"></span>ing the differential back p<span class=\"_ _8\"></span>ay base<span class=\"_ _8\"></span>d on the higher wages in dist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion depots, and t<span class=\"_ _8\"></span>he equalisation of wag<span class=\"_ _8\"></span>es and terms and c<span class=\"_ _8\"></span>onditions on an ongoing ba<span class=\"_ _8\"></span>sis. There are three s<span class=\"_ _8\"></span>tages in the tr<span class=\"_ _8\"></span>ibunal proc<span class=\"_ _8\"></span>edure for equal value claims of this nature and the claimants will ne<span class=\"_ _8\"></span>ed to succe<span class=\"_ _8\"></span>ed in all three. The first s<span class=\"_ _8\"></span>tage is whether store claimants have the le<span class=\"_ _8\"></span>gal right to make the c<span class=\"_ _8\"></span>omparis<span class=\"_ _8\"></span>on with dep<span class=\"_ _8\"></span>ot workers. Following Europ<span class=\"_ _8\"></span>ean and Supreme Cour<span class=\"_ _8\"></span>t dec<span class=\"_ _8\"></span>isions in other litigation, Sainsbury\u2019s has conce<span class=\"_ _8\"></span>ded this point<span class=\"_ _8\"></span>. The sec<span class=\"_ _8\"></span>ond stage i<span class=\"_ _8\"></span>s the lengthy pro<span class=\"_ _8\"></span>cess to determin<span class=\"_ _8\"></span>e whether any of the claimants\u2019 roles are of e<span class=\"_ _8\"></span>qual value to their chosen comp<span class=\"_ _8\"></span>arators. In the event that any of the claimants succeed at the s<span class=\"_ _8\"></span>econd stag<span class=\"_ _8\"></span>e, there will b<span class=\"_ _8\"></span>e a third stage compr<span class=\"_ _8\"></span>ising fur<span class=\"_ _8\"></span>ther hearin<span class=\"_ _8\"></span>gs, in the following year<span class=\"_ _8\"></span>s, to consider Sainsbury\u2019s material factor defenc<span class=\"_ _8\"></span>es, relating to non-<span class=\"_ _8\"></span>disc<span class=\"_ _8\"></span>riminatory reasons for any pay dif<span class=\"_ _8\"></span>ferential. Completion of th<span class=\"_ _8\"></span>ese two stages i<span class=\"_ _8\"></span>s likely to take many years, which w<span class=\"_ _8\"></span>ill involve hearings and app<span class=\"_ _8\"></span>eals. It is not possible to pre<span class=\"_ _8\"></span>dict a final date with any cer<span class=\"_ _8\"></span>tainty. If the Group is unsuccessful at the end of th<span class=\"_ _8\"></span>e litigation the liability could be material but due to the comple<span class=\"_ _8\"></span>xity and multitudinous fac<span class=\"_ _8\"></span>tual and legal uncer<span class=\"_ _8\"></span>tainties we are not in a position to pre<span class=\"_ _8\"></span>dict an outcome, qu<span class=\"_ _8\"></span>antum or impact at this stage. T<span class=\"_ _8\"></span>here are substantial factu<span class=\"_ _8\"></span>al and legal defences to thes<span class=\"_ _8\"></span>e claims and the Group intends to defend them v<span class=\"_ _8\"></span>igoro<span class=\"_ _8\"></span>usly.<span class=\"_ _36d\"> </span>Given that the outcome of the s<span class=\"_ _8\"></span>econd and third stag<span class=\"_ _8\"></span>es in the litigation remains highly uncertain at this stag<span class=\"_ _8\"></span>e, the Group cannot make any a<span class=\"_ _8\"></span>ssessment of th<span class=\"_ _8\"></span>e likelihood nor qu<span class=\"_ _8\"></span>antum of any outcome and accordingly, no pro<span class=\"_ _8\"></span>vision ha<span class=\"_ _8\"></span>s been re<span class=\"_ _8\"></span>cognis<span class=\"_ _8\"></span>ed. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-495": {
   "value": "38 R<span class=\"_ _8\"></span>elated par<span class=\"_ _8\"></span>ty transaction<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span>38.1 Key management personnel<span class=\"_ _36d\"> </span>The key manag<span class=\"_ _8\"></span>ement personn<span class=\"_ _8\"></span>el of the Group compr<span class=\"_ _8\"></span>ise memb<span class=\"_ _8\"></span>ers of the J Sainsbury plc Bo<span class=\"_ _8\"></span>ard of Directors an<span class=\"_ _8\"></span>d the Op<span class=\"_ _8\"></span>erating Board. Th<span class=\"_ _8\"></span>e key management pers<span class=\"_ _8\"></span>onnel compensation i<span class=\"_ _8\"></span>s as follows:<span class=\"_ _36d\"> </span><table class=\"s w9eb ha1\" id=\"_70395cb1-d58b-4d57-855a-68014718eb78\"><tr><td></td><td class=\"c n x92a y2abd w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2abd w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2abe w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92d y2abe w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w9ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term employ<span class=\"_ _8\"></span>ee ben<span class=\"_ _8\"></span>efits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1238 y2bba w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1239 y2bba w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w9ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Post-employm<span class=\"_ _8\"></span>ent employee b<span class=\"_ _8\"></span>enef<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123a y29ee w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123b y29ee w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w2de h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123c y29ef wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123d y29ef w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x123e y29db w362 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123f y29db w6d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">22<span class=\"_ _36d\"> </span></div></td></tr></table>Three key manag<span class=\"_ _8\"></span>ement pers<span class=\"_ _8\"></span>onnel had credit card balanc<span class=\"_ _8\"></span>es with Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s (202<span class=\"_ _8\"></span>3: Five). These arose in the n<span class=\"_ _8\"></span>ormal co<span class=\"_ _8\"></span>urse of busine<span class=\"_ _8\"></span>ss and were immaterial to the Group and th<span class=\"_ _8\"></span>e individual<span class=\"_ _8\"></span>s. One key manag<span class=\"_ _8\"></span>ement pers<span class=\"_ _8\"></span>onnel held savin<span class=\"_ _8\"></span>g deposit account<span class=\"_ _8\"></span>s with Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vices (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: T<span class=\"_ _0\"></span>wo)<span class=\"_ _0\"></span>. These balances aros<span class=\"_ _8\"></span>e in the normal c<span class=\"_ _8\"></span>ourse of bu<span class=\"_ _8\"></span>siness and were immaterial to the Gro<span class=\"_ _8\"></span>up and the indiv<span class=\"_ _8\"></span>iduals.<span class=\"_ _36d\"> </span>38.<span class=\"_ _8\"></span>2 Joint ventures and asso<span class=\"_ _8\"></span>ciates<span class=\"_ _36d\"> </span>T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions bet<span class=\"_ _8\"></span>ween the Group\u2019s subsidiary under<span class=\"_ _8\"></span>takings, which are related p<span class=\"_ _8\"></span>arties<span class=\"_ _8\"></span>, have been eliminated on consolidation and are accordingly not disclose<span class=\"_ _8\"></span>d. Related par<span class=\"_ _8\"></span>ty transactions<span class=\"_ _8\"></span>, which are at arm\u2019s length, and balances w<span class=\"_ _8\"></span>hich the Group had with it<span class=\"_ _8\"></span>s joint ventures and asso<span class=\"_ _8\"></span>ciates, are as follows:<span class=\"_ _36d\"> </span><table class=\"s w9ee h53\" id=\"_0142ba29-1e17-41a7-8cfd-890e0af0dbc9\"><tr><td></td><td class=\"c n x286 y2b51 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b51 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b52 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b52 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da w1c1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Div<span class=\"_ _8\"></span>idends and distr<span class=\"_ _8\"></span>ibutions receive<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x39c y29da w15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">\u2014<span class=\"_ _36d\"> </span></div></td><td class=\"c n x39d y29da w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w9ef h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Rental ex<span class=\"_ _8\"></span>penses p<span class=\"_ _8\"></span>aid<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1240 y29db w224 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(8)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1241 y29db w3e3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws27\">(6<span class=\"_ _8\"></span>)<span class=\"_ _36d\"> </span></div></td></tr></table>Y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>-end balan<span class=\"_ _8\"></span>ces arisin<span class=\"_ _8\"></span>g from transac<span class=\"_ _8\"></span>tions w<span class=\"_ _8\"></span>ith joint ventures and asso<span class=\"_ _8\"></span>ciates are as follows:<span class=\"_ _36d\"> </span><table class=\"s w9f0 ha2\" id=\"_42e4304b-1424-48a0-903c-8e7c8b47aea5\"><tr><td></td><td class=\"c n x286 y2b57 w1ed h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x46c y2b57 w255 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y2b58 w76 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x813 y2b58 w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db w5a8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Other<span class=\"_ _8\"></span> payables<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1242 y29db w365 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">(1)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1243 y29db w366 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">(2)<span class=\"_ _36d\"> </span></div></td></tr></table>38<span class=\"_ _8\"></span>.3 R<span class=\"_ _8\"></span>etirem<span class=\"_ _8\"></span>ent b<span class=\"_ _8\"></span>ene<span class=\"_ _8\"></span>fit obligatio<span class=\"_ _8\"></span>ns<span class=\"_ _36d\"> </span>The Group ha<span class=\"_ _8\"></span>s entered into an arrangement w<span class=\"_ _8\"></span>ith the Pension S<span class=\"_ _8\"></span>cheme T<span class=\"_ _0\"></span>rustee a<span class=\"_ _8\"></span>s part of th<span class=\"_ _8\"></span>e funding plan for the actuar<span class=\"_ _8\"></span>ial defic<span class=\"_ _8\"></span>it in the Scheme. Full details of this arrang<span class=\"_ _8\"></span>ement are set out in note 3<span class=\"_ _8\"></span>4 to these financ<span class=\"_ _8\"></span>ial statements",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls89 ws7f gs5ca\">38.1 Key management personnel<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5cb\">The key manag<span class=\"_ _8\"></span>ement personn<span class=\"_ _8\"></span>el of the Group compr<span class=\"_ _8\"></span>ise memb<span class=\"_ _8\"></span>ers of the J Sainsbury plc Bo<span class=\"_ _8\"></span>ard of Directors an<span class=\"_ _8\"></span>d the Op<span class=\"_ _8\"></span>erating Board. Th<span class=\"_ _8\"></span>e key management </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5cc\">pers<span class=\"_ _8\"></span>onnel compensation i<span class=\"_ _8\"></span>s as follows:<span class=\"_ _36d\"> </span></div><div class=\"gs5cd\"><table class=\"s w9eb ha1\" id=\"_70395cb1-d58b-4d57-855a-68014718eb78\"><tr><td></td><td class=\"c n x92a y2abd w1ed h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse3 wsda\">2024<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92b y2abd w1ee h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lsee wse7\">202<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2abe w11f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc3 sc0 lse2 wsd9\">\u00a3m<span class=\"_ _36d\"> </span></div></td><td class=\"c n x92d y2abe w77 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff2f fsf fc3 sc0 lse3 wsda\">\u00a3m<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bba w9ec h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Shor<span class=\"_ _8\"></span>t<span class=\"_ _0\"></span>-term employ<span class=\"_ _8\"></span>ee ben<span class=\"_ _8\"></span>efits<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1238 y2bba w1c7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls97 ws8d\">15<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1239 y2bba w139 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse9 wse2\">15<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ee w9ed h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Post-employm<span class=\"_ _8\"></span>ent employee b<span class=\"_ _8\"></span>enef<span class=\"_ _8\"></span>its<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123a y29ee w2b7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123b y29ee w1c2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29ef w2de h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Share-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d payment<span class=\"_ _8\"></span>s<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123c y29ef wd5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 ls0 ws0\">8<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123d y29ef w363 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td class=\"c n x123e y29db w362 h2d\"><div class=\"t m1 x1a4 hb y29cd ff30 fs6 fc3 sc0 lsbf wsb5\">24<span class=\"_ _36d\"> </span></div></td><td class=\"c n x123f y29db w6d0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">22<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs7f\">Three key manag<span class=\"_ _8\"></span>ement pers<span class=\"_ _8\"></span>onnel had credit card balanc<span class=\"_ _8\"></span>es with Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s (202<span class=\"_ _8\"></span>3: Five). These arose in the n<span class=\"_ _8\"></span>ormal co<span class=\"_ _8\"></span>urse of busine<span class=\"_ _8\"></span>ss and were </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs7c\">immaterial to the Group and th<span class=\"_ _8\"></span>e individual<span class=\"_ _8\"></span>s. One key manag<span class=\"_ _8\"></span>ement pers<span class=\"_ _8\"></span>onnel held savin<span class=\"_ _8\"></span>g deposit account<span class=\"_ _8\"></span>s with Financ<span class=\"_ _8\"></span>ial Ser<span class=\"_ _8\"></span>vices (<span class=\"_ _8\"></span>202<span class=\"_ _8\"></span>3: T<span class=\"_ _0\"></span>wo)<span class=\"_ _0\"></span>. These </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs7d\">balances aros<span class=\"_ _8\"></span>e in the normal c<span class=\"_ _8\"></span>ourse of bu<span class=\"_ _8\"></span>siness and were immaterial to the Gro<span class=\"_ _8\"></span>up and the indiv<span class=\"_ _8\"></span>iduals.<span class=\"_ _36d\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m1 ha ff2e fs0 fc3 sc0 ls24 ws27 gs5cf\">39 R<span class=\"_ _8\"></span>elated<span class=\"_ _8\"></span> unde<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>akings<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 lsf wse gs5d0\">All interests are in ordinary share capital, e<span class=\"_ _8\"></span>xcept where oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>e indicated. </div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs5d1\">39.1 Wholly own<span class=\"_ _8\"></span>ed subsidiary unde<span class=\"_ _8\"></span>rtakings<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5d2\">All subsidiaries have been c<span class=\"_ _8\"></span>onsolidated and the Group hold<span class=\"_ _8\"></span>s a majority of the voting r<span class=\"_ _8\"></span>ights of the follow<span class=\"_ _8\"></span>ing 100<span class=\"_ _8\"></span>%-o<span class=\"_ _8\"></span>wne<span class=\"_ _8\"></span>d undert<span class=\"_ _8\"></span>akings:<span class=\"_ _36d\"> </span></div><div class=\"gs5d3\"><table class=\"s w9f1 ha3\" id=\"_d4431ce5-dc4c-4159-a23e-77d71d30fc3a\"><tr><td class=\"c n x1ba y2a4f w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2a4f w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2a4f w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a4f w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3f w9f4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">ARG Per<span class=\"_ _8\"></span>sonal Loans Limite<span class=\"_ _8\"></span>d**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1247 y2d3f w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1248 y2d3f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y2d3f w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d40 w9f8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Argos Busin<span class=\"_ _8\"></span>ess Solutions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124a y2d40 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124b y2d40 w9f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d40 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a52 w9fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos C<span class=\"_ _8\"></span>ard T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2a52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2a52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2a52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d41 w9fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos D<span class=\"_ _8\"></span>istr<span class=\"_ _8\"></span>ibutors (<span class=\"_ _8\"></span>Ireland) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d41 w101 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ireland<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d41 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d41 w9fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th F<span class=\"_ _8\"></span>loor, South Bank Hou<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1252 y2d42 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1253 y2d42 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d42 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa00 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1255 y2d43 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1256 y2d43 wa01 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2d43 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa03 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1258 y2d44 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d44 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125a y2d44 wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forest<span class=\"_ _8\"></span>side Shopping C<span class=\"_ _8\"></span>entre<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125b y2d45 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125c y2d45 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125d y2d45 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa06 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited (for<span class=\"_ _8\"></span>merly Avenell Prop<span class=\"_ _8\"></span>erty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125e y2d46 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125f y2d46 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1260 y2d46 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa07 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Barleyg<span class=\"_ _8\"></span>old Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d47 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d47 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1263 y2d47 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1264 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d48 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d48 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa0a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (PH<span class=\"_ _8\"></span>C 7) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1267 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1268 y2d49 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1269 y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Chad Valley Limited**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d4a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d4a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d4a wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2d4b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1270 y2d4c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1271 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1272 y2d4c w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1273 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1274 y2d4d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1275 y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa0f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> Recovery S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4e w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">First Stop Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d4f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Global (Guerns<span class=\"_ _8\"></span>ey) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127c y2d50 wa11 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernse<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127d y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d50 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d51 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d51 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited (formerly H<span class=\"_ _8\"></span>obart<span class=\"_ _8\"></span> Proper<span class=\"_ _8\"></span>ty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2d52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2d52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa14 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Holbor<span class=\"_ _8\"></span>n UK Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2d53 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2d53 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d53 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1282 y2d54 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1284 y2d54 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 wa17 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Cyprus) Limited***<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1285 y2d55 wa18 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Cyprus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1286 y2d55 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d55 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa1a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Finance) LLP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d56 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa1b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Guernsey) LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128a y2d57 wa1c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernsey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128b y2d57 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d57 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa1d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Jersey) Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d58 wa1e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">Jersey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128e y2d58 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128f y2d58 wa1f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplana<span class=\"_ _8\"></span>de<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Card Ser<span class=\"_ _8\"></span>vices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2a6b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2a6c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1290 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa23 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group I<span class=\"_ _0\"></span>nsurance Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2a6d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2a6d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa24 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Nominees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1292 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1293 y2a6e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1294 y2a6e w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa25 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group UK Ser<span class=\"_ _8\"></span>vice C<span class=\"_ _8\"></span>ompany Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2a6f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1298 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129a y2d59 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa27 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _8\"></span>ment Fund Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129b y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129c y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129d y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa28 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury D<span class=\"_ _8\"></span>ist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129e y2d5b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa2a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">J Sainsbury Pensio<span class=\"_ _8\"></span>n Scheme Trustees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a0 y2d5c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a1 y2d5c wa2b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Direc<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2d5c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa2c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury Trustees Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a2 y2d5e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a3 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa2e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores 2002<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa2f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">JS Information Systems Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a5 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d60 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a6 y2d60 wa30 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa31 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">JS Insurance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d61 wa32 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Isle of Man<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d61 wa33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George's Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa34 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">JSD (London) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2bf4 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2bf4 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle O<span class=\"_ _8\"></span>nline<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a7 y2bf5 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a8 y2bf5 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2bf5 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12aa y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ab y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs5d4\">* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>s in note 3<span class=\"_ _8\"></span>9.5.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs5d5\">** <span class=\"_ _1a\"> </span>An applic<span class=\"_ _8\"></span>ation ha<span class=\"_ _8\"></span>s bee<span class=\"_ _8\"></span>n made to st<span class=\"_ _8\"></span>rike of<span class=\"_ _8\"></span>f thi<span class=\"_ _8\"></span>s compan<span class=\"_ _8\"></span>y from th<span class=\"_ _8\"></span>e Comp<span class=\"_ _8\"></span>anies Reg<span class=\"_ _8\"></span>ister.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs5d6\">*** <span class=\"_ _53\"> </span>Cur<span class=\"_ _8\"></span>rently in liquid<span class=\"_ _8\"></span>ation.<span class=\"_ _36d\"> </span></div><div class=\"gs3cf\"><table class=\"s wa38 ha4\" id=\"_afe0be0e-6053-4f54-884b-66c8b4de8759\"><tr><td class=\"c n x1ba y2d62 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d62 wa39 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d62 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d62 w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 wa3a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ac y2d42 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ad y2d42 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ae y2d42 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa3b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12af y2d43 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b0 y2d43 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y2d43 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa3c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Ser<span class=\"_ _8\"></span>vices L<span class=\"_ _8\"></span>LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d44 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d44 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d44 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa3d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2d45 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2d45 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2d45 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa3e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2d46 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d46 wa29 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d46 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d47 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d47 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2d47 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 wa40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury B<span class=\"_ _8\"></span>ridge<span class=\"_ _8\"></span>co Holdc<span class=\"_ _8\"></span>o Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b8 y2d48 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dir<span class=\"_ _8\"></span>ect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d48 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b9 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ba y2d49 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bb y2d4a w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d4a wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d4a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d4c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d4c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2d4d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d4e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d4e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2d4e wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bc y2d4f wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bd y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12be y2d50 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bf y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d50 wa4a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Comm<span class=\"_ _8\"></span>ercial Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c1 y2d51 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong K<span class=\"_ _8\"></span>ong<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c2 y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d51 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia S<span class=\"_ _8\"></span>ourcing Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c3 y2d52 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c4 y2d52 wa4e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa4f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Technical Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d53 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c5 y2d53 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y2d53 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa50 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _8\"></span>al Consulting (Shanghai) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d54 wa51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Chin<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c6 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c7 y2d54 wa52 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c8 y2d55 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d55 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d55 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsburys Cor<span class=\"_ _8\"></span>porate Dire<span class=\"_ _8\"></span>ctor Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d56 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa55 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Cor<span class=\"_ _8\"></span>porate Healthcare Trustee Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c9 y2d57 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ca y2d57 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cb y2d57 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Cor<span class=\"_ _8\"></span>porate Se<span class=\"_ _8\"></span>cretar<span class=\"_ _8\"></span>y Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cc y2d58 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cd y2d58 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2d58 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2a6a wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a6a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's H<span class=\"_ _8\"></span>eather GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6b wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa5a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Inter<span class=\"_ _8\"></span>mediate H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ce y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cf y2a6c wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6d wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d1 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2a6e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2a6e wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa5d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2a6f wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forests<span class=\"_ _8\"></span>ide Shopping Cent<span class=\"_ _8\"></span>re<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Ro<span class=\"_ _8\"></span>se LP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d4 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d5 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d59 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa5f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s SL Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa60 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Sup<span class=\"_ _8\"></span>ermark<span class=\"_ _8\"></span>ets Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d7 y2d5b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d8 y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa61 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Sainsbur<span class=\"_ _8\"></span>y\u2019s Thistle S<span class=\"_ _8\"></span>cotti<span class=\"_ _8\"></span>sh Limited Par<span class=\"_ _8\"></span>tn<span class=\"_ _8\"></span>ership<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d9 y2d5c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12da y2d5c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2d5c wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa62 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>ne P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Holdings Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d5d w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e wa63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Smartcharg<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12db y2d5e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dc y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sof<span class=\"_ _8\"></span>tware Warehou<span class=\"_ _8\"></span>se Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dd y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12de y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2d5f wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Hous<span class=\"_ _8\"></span>e Investments Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e0 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e1 y2d60 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d60 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s One Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e2 y2d61 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d61 wa67 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>b<span class=\"_ _8\"></span>orn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2bf4 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2bf4 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa69 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s T<span class=\"_ _b\"></span>wo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e4 y2bf5 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e5 y2bf5 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e6 y2bf5 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e7 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e8 y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs5d8\">* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>ses in n<span class=\"_ _8\"></span>ote 39.5. </div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls89 ws7f gs5d9\">39.2 Associa<span class=\"_ _0\"></span>ted undertakings<span class=\"_ _36d\"> </span></div><div class=\"gs5da\"><table class=\"s wa6c ha5\" id=\"_c2127866-9e86-4b51-a412-01af8d29c008\"><tr><td class=\"c n x1ba y2d63 w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e9 y2d63 wa6d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls9c ws90\">Footnote<span class=\"_ _2e\"> </span><span class=\"lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></span></div></td><td></td><td class=\"c n x12ea y2d63 wa6e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Interest<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12eb y2d63 wa6f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls127 ws11c\">Holdin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d63 wa70 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Registered office address<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa71 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">BL Sainsbury S<span class=\"_ _8\"></span>uperstores Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ec y2ac8 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ed y2ac8 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ee y2ac8 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ef y2ac8 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2ac8 wa73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Str<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa74 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Brit<span class=\"_ _8\"></span>ish Land Sup<span class=\"_ _8\"></span>erstores (N<span class=\"_ _8\"></span>on-Secur<span class=\"_ _8\"></span>itise<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f0 y2abb w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f1 y2abb w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f2 y2abb wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f3 y2abb w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2abb wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wa76 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f4 y2abc w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f5 y2abc wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f6 y2abc w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2abc wa78 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f7 y2abc wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 wa7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Har<span class=\"_ _8\"></span>vest 2 Limited Par<span class=\"_ _8\"></span>tnership<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f8 y2ac9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f9 y2ac9 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fa y2ac9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2ac9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fb y2ac9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 Selly Oak Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12fc y2a37 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fd y2a37 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fe y2a37 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ff y2a37 wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1300 y2a37 wa7e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa7f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Har<span class=\"_ _8\"></span>vest De<span class=\"_ _8\"></span>velopment Manag<span class=\"_ _8\"></span>ement Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1301 y2a38 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1302 y2a38 wa80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1303 y2a38 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2a38 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1304 y2a38 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">Harvest GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1305 y29d9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1306 y29d9 wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1307 y29d9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y29d9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1308 y29d9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa82 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">He<span class=\"_ _8\"></span>dge End Pa<span class=\"_ _8\"></span>rk Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1309 y29da w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130a y29da wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130b y29da wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y29da w9f7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db wa83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Penc<span class=\"_ _8\"></span>ilscre<span class=\"_ _8\"></span>en Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130c y29db w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130d y29db w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130e y29db wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130f y29db w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1310 y29db wa84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>5 Gresham Stre<span class=\"_ _8\"></span>et</div></td></tr></table></div><div class=\"t m1 h1b ff30 fs13 fc0 sc0 lsf1 wsea gs5db\"> a)<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs5dc\">a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls74 ws6c gs5dd\">b) <span class=\"_ _1\"> </span>In l<span class=\"_ _0\"></span>iquidation<span class=\"_ _36d\"> </span></div>39.3 Overs<span class=\"_ _8\"></span>eas branches<span class=\"_ _36d\"> </span><table class=\"s wa85 ha6\" id=\"_9398e5f2-60d0-4378-86dd-6c95f713affe\"><tr><td class=\"c n x1ba y2d64 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d64 w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d64 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d64 wa86 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2f wa87 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 B<span class=\"_ _8\"></span>angladesh Liaison O<span class=\"_ _8\"></span>ffic<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1311 y2d2f wa88 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Ban<span class=\"_ _8\"></span>gladesh<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d2f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1312 y2d2f wa89 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w135 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 India Branch O<span class=\"_ _8\"></span>ffice<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2b94 w26 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1313 y2b94 wa01 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2b94 wa8a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1<span class=\"_ _8\"></span>, 1st F<span class=\"_ _8\"></span>loor, Amb<span class=\"_ _0\"></span>ience<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x1314 hb y2d65 ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er II</td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>39.<span class=\"_ _0\"></span>4 Subsidiary under<span class=\"_ _8\"></span>takings exemp<span class=\"_ _8\"></span>t from audit<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing subsidiaries are exempt f<span class=\"_ _8\"></span>rom the re<span class=\"_ _8\"></span>quirements of the Companies Ac<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>06 relating to the audit of indiv<span class=\"_ _8\"></span>idual accounts b<span class=\"_ _8\"></span>y vir<span class=\"_ _8\"></span>tue of sec<span class=\"_ _8\"></span>tion 479A<span class=\"_ gs42\"> </span>of the Act<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span><table class=\"s wa8b ha7\" id=\"_e35d37d1-6f7b-4430-8e5d-e19a971bbc41\"><tr><td class=\"c n x1ba y2d66 w840 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1315 y2d66 wa8c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Company registered<span class=\"_ _0\"></span> number<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d67 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1316 y2d67 wa8d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">58<span class=\"_ _8\"></span>602<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d68 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d68 wa8e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5716<span class=\"_ _8\"></span>47<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d69 wa8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1318 y2d69 wa90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">0<span class=\"_ _8\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>1<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6a wa91 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (P<span class=\"_ _8\"></span>CH 7<span class=\"_ _8\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1319 y2d6a w470 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">0<span class=\"_ _8\"></span>4104<span class=\"_ _8\"></span>076<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d6b w841 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">1967242<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131a y2d6c wa92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">07697101<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2d6d wa93 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">0387<span class=\"_ _8\"></span>1316<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6e wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131c y2d6e wa94 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6f wa95 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131d y2d6f wa96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">0397807<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d70 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2d70 wa97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">586<span class=\"_ _8\"></span>3533<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d71 wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131f y2d71 wa98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">087<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>776<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29df wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1320 y29df wa99 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">58<span class=\"_ _8\"></span>44<span class=\"_ _8\"></span>516<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d72 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1321 y2d72 wa9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">03<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d73 wa3a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1322 y2d73 w92f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">34<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>714<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d74 wa3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1323 y2d74 wa9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">05<span class=\"_ _8\"></span>82<span class=\"_ _8\"></span>14<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 wa3e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2ac5 wa9c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">06436907<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1324 y2ac6 wa9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">01762<span class=\"_ _8\"></span>921<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1325 y2ac7 wa9e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">05644620<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ab7 wa9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">056<span class=\"_ _8\"></span>763<span class=\"_ _8\"></span>64<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1327 y2ab8 waa0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">05676370<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 waa1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Br<span class=\"_ _8\"></span>idgeco H<span class=\"_ _8\"></span>oldCo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1328 y2ab9 waa2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">564<span class=\"_ _8\"></span>462<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ac8 waa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11833110<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb waa4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Interme<span class=\"_ _8\"></span>diate Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1329 y2abb waa5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">10125<span class=\"_ _8\"></span>892<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc waa6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Rose L<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132a y2abc waa7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _0\"></span>183717<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 waa8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Manor G<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2ac9 waa9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">SC4<span class=\"_ _8\"></span>53<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2a37 waaa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">02184043<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132b y2a38 waab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">0389603<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y29d9 waac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">428<span class=\"_ _8\"></span>8193<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y29da waad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">5564<span class=\"_ _8\"></span>905<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x132c y29db wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y29db waae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">SC453263<span class=\"_ _36d\"> </span></div></td></tr></table>39.5 Full registered offic<span class=\"_ _8\"></span>e addresses<span class=\"_ _36d\"> </span><table class=\"s waaf ha8\" id=\"_fd74a884-0a12-49b9-8d2e-19e47b397cc7\"><tr><td class=\"c n x1ba y2d75 wab0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc1 ws6b\">Address<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132d y2d75 wab1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lscf wsc7\">F<span class=\"_ _b\"></span>ull address<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d76 wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y2d76 wab2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue, Edinburgh, EH1<span class=\"_ _8\"></span>2 9DJ, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b47 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132f y2b47 wab3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anas<span class=\"_ _8\"></span>tasios Leventi<span class=\"_ _8\"></span>s Street, Leventi<span class=\"_ _8\"></span>s Gallery T<span class=\"_ _b\"></span>ower, 8th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, 1<span class=\"_ _8\"></span>097 Nicosia<span class=\"_ _8\"></span>, Cyprus<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b48 wab4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er 2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1330 y2b48 wab5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 904<span class=\"_ _8\"></span>, 9/F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2, Th<span class=\"_ _8\"></span>e Quayside, 7<span class=\"_ _8\"></span>7 Hoi Bun Ro<span class=\"_ _8\"></span>ad, Kwun T<span class=\"_ _b\"></span>ong<span class=\"_ _8\"></span>, Kowloon<span class=\"_ _8\"></span>, Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b49 wab6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">26/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeea y2b49 wab7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1, Ker<span class=\"_ _8\"></span>ry Everbright City Phase III-Enterpr<span class=\"_ _8\"></span>ise Cent<span class=\"_ _8\"></span>re, No.12<span class=\"_ _8\"></span>8, West Tian Mu Roa<span class=\"_ _8\"></span>d, Shanghai<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x1331 y2ab7 wab8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1332 y2ab7 wab9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">0070,<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1333 y2ab7 waba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Pe<span class=\"_ _8\"></span>ople\u2019s Republ<span class=\"_ _0\"></span>ic of China<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf03 y2ab8 wabb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">33 H<span class=\"_ _8\"></span>olborn<span class=\"_ _8\"></span>, London, EC1N 2<span class=\"_ _8\"></span>HT<span class=\"_ _0\"></span>, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ab9 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2ab9 wabc h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade, St H<span class=\"_ _8\"></span>elier<span class=\"_ _b\"></span>, J<span class=\"_ _8\"></span>ersey<span class=\"_ _8\"></span>, JE4 9WG, Channel Islan<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">50 Be<span class=\"_ _8\"></span>dford Street<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1335 y2ac8 wabd h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _8\"></span>, Belfast, BT<span class=\"_ _8\"></span>2 7<span class=\"_ _8\"></span>FN, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1336 y2abb wabe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132e y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1337 y2abb wabf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street, London<span class=\"_ _8\"></span>, SW1E 5J<span class=\"_ _8\"></span>L, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wac0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forestside Sh<span class=\"_ _8\"></span>opping Centre<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2abc wac1 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Forestside Shop<span class=\"_ _8\"></span>ping Centre, Upp<span class=\"_ _8\"></span>er Galwally, Belfast, BT8 6F<span class=\"_ _8\"></span>X, United K<span class=\"_ _8\"></span>ingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 wac2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1338 y2ac9 wac3 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali, 89 Gulshan Avenue Plot 03, Block \u2013 C<span class=\"_ _8\"></span>WS(A)<span class=\"_ _0\"></span>, Dhaka \u2013 1<span class=\"_ _8\"></span>21<span class=\"_ _8\"></span>2 Bangla<span class=\"_ _8\"></span>desh<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a37 wac4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">PO B<span class=\"_ _8\"></span>ox 33 Dorey Co<span class=\"_ _8\"></span>urt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1339 y2a37 wac5 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t, Admiral Park, St Peter Por<span class=\"_ _8\"></span>t, Guer<span class=\"_ _8\"></span>nsey, GY1 4<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a38 wac6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George\u2019s Court<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133a y2a38 wac7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, St Ge<span class=\"_ _8\"></span>orge\u2019s Court, U<span class=\"_ _8\"></span>pper Church Street, D<span class=\"_ _8\"></span>ouglas<span class=\"_ _8\"></span>, IM1 1EE, Isle of Man<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29d9 wac8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, S<span class=\"_ _8\"></span>outh Bank Ho<span class=\"_ _8\"></span>use<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y29d9 wac9 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, South Bank Ho<span class=\"_ _8\"></span>use, Bar<span class=\"_ _8\"></span>row Street, D<span class=\"_ _8\"></span>ublin 4, D0<span class=\"_ _8\"></span>4 TR<span class=\"_ _8\"></span>29, Ireland<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29da waca h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1, 1<span class=\"_ _8\"></span>st F<span class=\"_ _8\"></span>loor, Am<span class=\"_ _0\"></span>bience Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer II<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133b y29da wacb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws0\">Unit N<span class=\"_ _8\"></span>o. 1, 1s<span class=\"_ _8\"></span>t Floor, Ambience Corp<span class=\"_ _8\"></span>orate T<span class=\"_ _b\"></span>ower II, Ambience Island<span class=\"_ _8\"></span>, NH-<span class=\"_ _8\"></span>8, Gurgaon \u2013 1<span class=\"_ _8\"></span>22<span class=\"_ _8\"></span>011<span class=\"_ _8\"></span>, Haryana,<span class=\"_ gs42\"> </span>India<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29db wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham St<span class=\"_ _8\"></span>reet<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x133c y29db wacc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">45 Gresham Street, Gresham Street<span class=\"_ _8\"></span>, London, EC2V 7<span class=\"_ _8\"></span>BG</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-596": {
   "value": "All interests are in ordinary share capital, e<span class=\"_ _8\"></span>xcept where oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>e indicated. 39.1 Wholly own<span class=\"_ _8\"></span>ed subsidiary unde<span class=\"_ _8\"></span>rtakings<span class=\"_ _36d\"> </span>All subsidiaries have been c<span class=\"_ _8\"></span>onsolidated and the Group hold<span class=\"_ _8\"></span>s a majority of the voting r<span class=\"_ _8\"></span>ights of the follow<span class=\"_ _8\"></span>ing 100<span class=\"_ _8\"></span>%-o<span class=\"_ _8\"></span>wne<span class=\"_ _8\"></span>d undert<span class=\"_ _8\"></span>akings:<span class=\"_ _36d\"> </span><table class=\"s w9f1 ha3\" id=\"_d4431ce5-dc4c-4159-a23e-77d71d30fc3a\"><tr><td class=\"c n x1ba y2a4f w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2a4f w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2a4f w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a4f w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3f w9f4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">ARG Per<span class=\"_ _8\"></span>sonal Loans Limite<span class=\"_ _8\"></span>d**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1247 y2d3f w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1248 y2d3f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y2d3f w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d40 w9f8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Argos Busin<span class=\"_ _8\"></span>ess Solutions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124a y2d40 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124b y2d40 w9f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d40 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a52 w9fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos C<span class=\"_ _8\"></span>ard T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2a52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2a52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2a52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d41 w9fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos D<span class=\"_ _8\"></span>istr<span class=\"_ _8\"></span>ibutors (<span class=\"_ _8\"></span>Ireland) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d41 w101 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ireland<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d41 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d41 w9fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th F<span class=\"_ _8\"></span>loor, South Bank Hou<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1252 y2d42 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1253 y2d42 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d42 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa00 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1255 y2d43 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1256 y2d43 wa01 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2d43 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa03 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1258 y2d44 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d44 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125a y2d44 wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forest<span class=\"_ _8\"></span>side Shopping C<span class=\"_ _8\"></span>entre<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125b y2d45 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125c y2d45 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125d y2d45 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa06 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited (for<span class=\"_ _8\"></span>merly Avenell Prop<span class=\"_ _8\"></span>erty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125e y2d46 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125f y2d46 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1260 y2d46 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa07 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Barleyg<span class=\"_ _8\"></span>old Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d47 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d47 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1263 y2d47 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1264 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d48 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d48 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa0a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (PH<span class=\"_ _8\"></span>C 7) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1267 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1268 y2d49 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1269 y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Chad Valley Limited**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d4a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d4a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d4a wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2d4b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1270 y2d4c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1271 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1272 y2d4c w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1273 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1274 y2d4d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1275 y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa0f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> Recovery S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4e w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">First Stop Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d4f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Global (Guerns<span class=\"_ _8\"></span>ey) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127c y2d50 wa11 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernse<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127d y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d50 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d51 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d51 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited (formerly H<span class=\"_ _8\"></span>obart<span class=\"_ _8\"></span> Proper<span class=\"_ _8\"></span>ty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2d52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2d52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa14 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Holbor<span class=\"_ _8\"></span>n UK Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2d53 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2d53 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d53 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1282 y2d54 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1284 y2d54 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 wa17 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Cyprus) Limited***<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1285 y2d55 wa18 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Cyprus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1286 y2d55 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d55 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa1a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Finance) LLP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d56 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa1b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Guernsey) LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128a y2d57 wa1c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernsey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128b y2d57 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d57 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa1d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Jersey) Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d58 wa1e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">Jersey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128e y2d58 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128f y2d58 wa1f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplana<span class=\"_ _8\"></span>de<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Card Ser<span class=\"_ _8\"></span>vices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2a6b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2a6c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1290 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa23 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group I<span class=\"_ _0\"></span>nsurance Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2a6d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2a6d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa24 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Nominees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1292 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1293 y2a6e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1294 y2a6e w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa25 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group UK Ser<span class=\"_ _8\"></span>vice C<span class=\"_ _8\"></span>ompany Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2a6f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1298 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129a y2d59 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa27 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _8\"></span>ment Fund Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129b y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129c y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129d y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa28 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury D<span class=\"_ _8\"></span>ist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129e y2d5b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa2a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">J Sainsbury Pensio<span class=\"_ _8\"></span>n Scheme Trustees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a0 y2d5c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a1 y2d5c wa2b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Direc<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2d5c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa2c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury Trustees Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a2 y2d5e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a3 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa2e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores 2002<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa2f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">JS Information Systems Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a5 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d60 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a6 y2d60 wa30 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa31 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">JS Insurance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d61 wa32 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Isle of Man<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d61 wa33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George's Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa34 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">JSD (London) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2bf4 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2bf4 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle O<span class=\"_ _8\"></span>nline<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a7 y2bf5 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a8 y2bf5 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2bf5 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12aa y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ab y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>s in note 3<span class=\"_ _8\"></span>9.5.<span class=\"_ _36d\"> </span>** <span class=\"_ _1a\"> </span>An applic<span class=\"_ _8\"></span>ation ha<span class=\"_ _8\"></span>s bee<span class=\"_ _8\"></span>n made to st<span class=\"_ _8\"></span>rike of<span class=\"_ _8\"></span>f thi<span class=\"_ _8\"></span>s compan<span class=\"_ _8\"></span>y from th<span class=\"_ _8\"></span>e Comp<span class=\"_ _8\"></span>anies Reg<span class=\"_ _8\"></span>ister.<span class=\"_ _36d\"> </span>*** <span class=\"_ _53\"> </span>Cur<span class=\"_ _8\"></span>rently in liquid<span class=\"_ _8\"></span>ation.<span class=\"_ _36d\"> </span><table class=\"s wa38 ha4\" id=\"_afe0be0e-6053-4f54-884b-66c8b4de8759\"><tr><td class=\"c n x1ba y2d62 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d62 wa39 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d62 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d62 w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 wa3a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ac y2d42 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ad y2d42 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ae y2d42 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa3b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12af y2d43 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b0 y2d43 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y2d43 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa3c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Ser<span class=\"_ _8\"></span>vices L<span class=\"_ _8\"></span>LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d44 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d44 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d44 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa3d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2d45 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2d45 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2d45 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa3e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2d46 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d46 wa29 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d46 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d47 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d47 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2d47 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 wa40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury B<span class=\"_ _8\"></span>ridge<span class=\"_ _8\"></span>co Holdc<span class=\"_ _8\"></span>o Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b8 y2d48 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dir<span class=\"_ _8\"></span>ect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d48 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b9 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ba y2d49 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bb y2d4a w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d4a wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d4a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d4c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d4c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2d4d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d4e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d4e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2d4e wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bc y2d4f wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bd y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12be y2d50 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bf y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d50 wa4a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Comm<span class=\"_ _8\"></span>ercial Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c1 y2d51 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong K<span class=\"_ _8\"></span>ong<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c2 y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d51 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia S<span class=\"_ _8\"></span>ourcing Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c3 y2d52 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c4 y2d52 wa4e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa4f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Technical Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d53 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c5 y2d53 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y2d53 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa50 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _8\"></span>al Consulting (Shanghai) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d54 wa51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Chin<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c6 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c7 y2d54 wa52 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c8 y2d55 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d55 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d55 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsburys Cor<span class=\"_ _8\"></span>porate Dire<span class=\"_ _8\"></span>ctor Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d56 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa55 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Cor<span class=\"_ _8\"></span>porate Healthcare Trustee Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c9 y2d57 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ca y2d57 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cb y2d57 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Cor<span class=\"_ _8\"></span>porate Se<span class=\"_ _8\"></span>cretar<span class=\"_ _8\"></span>y Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cc y2d58 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cd y2d58 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2d58 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2a6a wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a6a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's H<span class=\"_ _8\"></span>eather GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6b wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa5a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Inter<span class=\"_ _8\"></span>mediate H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ce y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cf y2a6c wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6d wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d1 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2a6e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2a6e wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa5d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2a6f wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forests<span class=\"_ _8\"></span>ide Shopping Cent<span class=\"_ _8\"></span>re<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Ro<span class=\"_ _8\"></span>se LP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d4 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d5 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d59 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa5f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s SL Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa60 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Sup<span class=\"_ _8\"></span>ermark<span class=\"_ _8\"></span>ets Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d7 y2d5b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d8 y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa61 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Sainsbur<span class=\"_ _8\"></span>y\u2019s Thistle S<span class=\"_ _8\"></span>cotti<span class=\"_ _8\"></span>sh Limited Par<span class=\"_ _8\"></span>tn<span class=\"_ _8\"></span>ership<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d9 y2d5c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12da y2d5c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2d5c wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa62 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>ne P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Holdings Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d5d w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e wa63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Smartcharg<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12db y2d5e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dc y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sof<span class=\"_ _8\"></span>tware Warehou<span class=\"_ _8\"></span>se Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dd y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12de y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2d5f wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Hous<span class=\"_ _8\"></span>e Investments Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e0 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e1 y2d60 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d60 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s One Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e2 y2d61 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d61 wa67 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>b<span class=\"_ _8\"></span>orn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2bf4 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2bf4 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa69 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s T<span class=\"_ _b\"></span>wo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e4 y2bf5 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e5 y2bf5 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e6 y2bf5 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e7 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e8 y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>ses in n<span class=\"_ _8\"></span>ote 39.5. 39.2 Associa<span class=\"_ _0\"></span>ted undertakings<span class=\"_ _36d\"> </span><table class=\"s wa6c ha5\" id=\"_c2127866-9e86-4b51-a412-01af8d29c008\"><tr><td class=\"c n x1ba y2d63 w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e9 y2d63 wa6d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls9c ws90\">Footnote<span class=\"_ _2e\"> </span><span class=\"lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></span></div></td><td></td><td class=\"c n x12ea y2d63 wa6e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Interest<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12eb y2d63 wa6f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls127 ws11c\">Holdin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d63 wa70 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Registered office address<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa71 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">BL Sainsbury S<span class=\"_ _8\"></span>uperstores Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ec y2ac8 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ed y2ac8 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ee y2ac8 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ef y2ac8 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2ac8 wa73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Str<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa74 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Brit<span class=\"_ _8\"></span>ish Land Sup<span class=\"_ _8\"></span>erstores (N<span class=\"_ _8\"></span>on-Secur<span class=\"_ _8\"></span>itise<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f0 y2abb w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f1 y2abb w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f2 y2abb wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f3 y2abb w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2abb wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wa76 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f4 y2abc w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f5 y2abc wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f6 y2abc w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2abc wa78 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f7 y2abc wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 wa7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Har<span class=\"_ _8\"></span>vest 2 Limited Par<span class=\"_ _8\"></span>tnership<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f8 y2ac9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f9 y2ac9 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fa y2ac9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2ac9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fb y2ac9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 Selly Oak Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12fc y2a37 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fd y2a37 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fe y2a37 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ff y2a37 wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1300 y2a37 wa7e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa7f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Har<span class=\"_ _8\"></span>vest De<span class=\"_ _8\"></span>velopment Manag<span class=\"_ _8\"></span>ement Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1301 y2a38 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1302 y2a38 wa80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1303 y2a38 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2a38 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1304 y2a38 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">Harvest GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1305 y29d9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1306 y29d9 wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1307 y29d9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y29d9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1308 y29d9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa82 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">He<span class=\"_ _8\"></span>dge End Pa<span class=\"_ _8\"></span>rk Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1309 y29da w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130a y29da wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130b y29da wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y29da w9f7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db wa83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Penc<span class=\"_ _8\"></span>ilscre<span class=\"_ _8\"></span>en Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130c y29db w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130d y29db w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130e y29db wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130f y29db w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1310 y29db wa84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>5 Gresham Stre<span class=\"_ _8\"></span>et</div></td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>In l<span class=\"_ _0\"></span>iquidation<span class=\"_ _36d\"> </span><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls7a ws71 gs5df\">39.3 Overs<span class=\"_ _8\"></span>eas branches<span class=\"_ _36d\"> </span></div><div class=\"gs5e0\"><table class=\"s wa85 ha6\" id=\"_9398e5f2-60d0-4378-86dd-6c95f713affe\"><tr><td class=\"c n x1ba y2d64 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d64 w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d64 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d64 wa86 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2f wa87 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 B<span class=\"_ _8\"></span>angladesh Liaison O<span class=\"_ _8\"></span>ffic<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1311 y2d2f wa88 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Ban<span class=\"_ _8\"></span>gladesh<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d2f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1312 y2d2f wa89 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w135 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 India Branch O<span class=\"_ _8\"></span>ffice<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2b94 w26 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1313 y2b94 wa01 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2b94 wa8a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1<span class=\"_ _8\"></span>, 1st F<span class=\"_ _8\"></span>loor, Amb<span class=\"_ _0\"></span>ience<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x1314 hb y2d65 ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er II</td></tr></table></div><div class=\"t m1 h1b ff30 fs13 fc0 sc0 lsf1 wsea gs5e1\"> a)<span class=\"_ _36d\"> </span></div><div class=\"t m1 h16 ff2f fsf fc3 sc0 ls0 ws0 gs5e2\">a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs5e3\">39.<span class=\"_ _0\"></span>4 Subsidiary under<span class=\"_ _8\"></span>takings exemp<span class=\"_ _8\"></span>t from audit<span class=\"_ _36d\"> </span></div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5e4\">The follow<span class=\"_ _8\"></span>ing subsidiaries are exempt f<span class=\"_ _8\"></span>rom the re<span class=\"_ _8\"></span>quirements of the Companies Ac<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>06 relating to the audit of indiv<span class=\"_ _8\"></span>idual accounts b<span class=\"_ _8\"></span>y vir<span class=\"_ _8\"></span>tue of sec<span class=\"_ _8\"></span>tion </div><div class=\"t m1 hb ff2f fs6 fc3 sc0 ls0 ws0 gs5e5\">479A<span class=\"_ gs42\"> </span>of the Act<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span></div><div class=\"gs5e6\"><table class=\"s wa8b ha7\" id=\"_e35d37d1-6f7b-4430-8e5d-e19a971bbc41\"><tr><td class=\"c n x1ba y2d66 w840 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1315 y2d66 wa8c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Company registered<span class=\"_ _0\"></span> number<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d67 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1316 y2d67 wa8d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">58<span class=\"_ _8\"></span>602<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d68 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d68 wa8e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5716<span class=\"_ _8\"></span>47<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d69 wa8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1318 y2d69 wa90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">0<span class=\"_ _8\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>1<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6a wa91 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (P<span class=\"_ _8\"></span>CH 7<span class=\"_ _8\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1319 y2d6a w470 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">0<span class=\"_ _8\"></span>4104<span class=\"_ _8\"></span>076<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d6b w841 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">1967242<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131a y2d6c wa92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">07697101<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2d6d wa93 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">0387<span class=\"_ _8\"></span>1316<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6e wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131c y2d6e wa94 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6f wa95 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131d y2d6f wa96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">0397807<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d70 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2d70 wa97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">586<span class=\"_ _8\"></span>3533<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d71 wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131f y2d71 wa98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">087<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>776<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29df wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1320 y29df wa99 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">58<span class=\"_ _8\"></span>44<span class=\"_ _8\"></span>516<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d72 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1321 y2d72 wa9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">03<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d73 wa3a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1322 y2d73 w92f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">34<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>714<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d74 wa3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1323 y2d74 wa9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">05<span class=\"_ _8\"></span>82<span class=\"_ _8\"></span>14<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 wa3e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2ac5 wa9c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">06436907<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1324 y2ac6 wa9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">01762<span class=\"_ _8\"></span>921<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1325 y2ac7 wa9e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">05644620<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ab7 wa9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">056<span class=\"_ _8\"></span>763<span class=\"_ _8\"></span>64<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1327 y2ab8 waa0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">05676370<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 waa1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Br<span class=\"_ _8\"></span>idgeco H<span class=\"_ _8\"></span>oldCo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1328 y2ab9 waa2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">564<span class=\"_ _8\"></span>462<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ac8 waa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11833110<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb waa4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Interme<span class=\"_ _8\"></span>diate Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1329 y2abb waa5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">10125<span class=\"_ _8\"></span>892<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc waa6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Rose L<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132a y2abc waa7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _0\"></span>183717<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 waa8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Manor G<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2ac9 waa9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">SC4<span class=\"_ _8\"></span>53<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2a37 waaa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">02184043<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132b y2a38 waab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">0389603<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y29d9 waac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">428<span class=\"_ _8\"></span>8193<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y29da waad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">5564<span class=\"_ _8\"></span>905<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x132c y29db wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y29db waae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">SC453263<span class=\"_ _36d\"> </span></div></td></tr></table></div><div class=\"t m1 h14 ff2e fs8 fc3 sc0 ls0 ws0 gs5e7\">39.5 Full registered offic<span class=\"_ _8\"></span>e addresses<span class=\"_ _36d\"> </span></div><div class=\"gs5e8\"><table class=\"s waaf ha8\" id=\"_fd74a884-0a12-49b9-8d2e-19e47b397cc7\"><tr><td class=\"c n x1ba y2d75 wab0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc1 ws6b\">Address<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132d y2d75 wab1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lscf wsc7\">F<span class=\"_ _b\"></span>ull address<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d76 wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y2d76 wab2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue, Edinburgh, EH1<span class=\"_ _8\"></span>2 9DJ, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b47 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132f y2b47 wab3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anas<span class=\"_ _8\"></span>tasios Leventi<span class=\"_ _8\"></span>s Street, Leventi<span class=\"_ _8\"></span>s Gallery T<span class=\"_ _b\"></span>ower, 8th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, 1<span class=\"_ _8\"></span>097 Nicosia<span class=\"_ _8\"></span>, Cyprus<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b48 wab4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er 2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1330 y2b48 wab5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 904<span class=\"_ _8\"></span>, 9/F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2, Th<span class=\"_ _8\"></span>e Quayside, 7<span class=\"_ _8\"></span>7 Hoi Bun Ro<span class=\"_ _8\"></span>ad, Kwun T<span class=\"_ _b\"></span>ong<span class=\"_ _8\"></span>, Kowloon<span class=\"_ _8\"></span>, Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b49 wab6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">26/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeea y2b49 wab7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1, Ker<span class=\"_ _8\"></span>ry Everbright City Phase III-Enterpr<span class=\"_ _8\"></span>ise Cent<span class=\"_ _8\"></span>re, No.12<span class=\"_ _8\"></span>8, West Tian Mu Roa<span class=\"_ _8\"></span>d, Shanghai<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x1331 y2ab7 wab8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1332 y2ab7 wab9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">0070,<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1333 y2ab7 waba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Pe<span class=\"_ _8\"></span>ople\u2019s Republ<span class=\"_ _0\"></span>ic of China<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf03 y2ab8 wabb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">33 H<span class=\"_ _8\"></span>olborn<span class=\"_ _8\"></span>, London, EC1N 2<span class=\"_ _8\"></span>HT<span class=\"_ _0\"></span>, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ab9 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2ab9 wabc h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade, St H<span class=\"_ _8\"></span>elier<span class=\"_ _b\"></span>, J<span class=\"_ _8\"></span>ersey<span class=\"_ _8\"></span>, JE4 9WG, Channel Islan<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">50 Be<span class=\"_ _8\"></span>dford Street<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1335 y2ac8 wabd h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _8\"></span>, Belfast, BT<span class=\"_ _8\"></span>2 7<span class=\"_ _8\"></span>FN, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1336 y2abb wabe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132e y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1337 y2abb wabf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street, London<span class=\"_ _8\"></span>, SW1E 5J<span class=\"_ _8\"></span>L, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wac0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forestside Sh<span class=\"_ _8\"></span>opping Centre<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2abc wac1 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Forestside Shop<span class=\"_ _8\"></span>ping Centre, Upp<span class=\"_ _8\"></span>er Galwally, Belfast, BT8 6F<span class=\"_ _8\"></span>X, United K<span class=\"_ _8\"></span>ingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 wac2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1338 y2ac9 wac3 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali, 89 Gulshan Avenue Plot 03, Block \u2013 C<span class=\"_ _8\"></span>WS(A)<span class=\"_ _0\"></span>, Dhaka \u2013 1<span class=\"_ _8\"></span>21<span class=\"_ _8\"></span>2 Bangla<span class=\"_ _8\"></span>desh<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a37 wac4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">PO B<span class=\"_ _8\"></span>ox 33 Dorey Co<span class=\"_ _8\"></span>urt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1339 y2a37 wac5 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t, Admiral Park, St Peter Por<span class=\"_ _8\"></span>t, Guer<span class=\"_ _8\"></span>nsey, GY1 4<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a38 wac6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George\u2019s Court<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133a y2a38 wac7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, St Ge<span class=\"_ _8\"></span>orge\u2019s Court, U<span class=\"_ _8\"></span>pper Church Street, D<span class=\"_ _8\"></span>ouglas<span class=\"_ _8\"></span>, IM1 1EE, Isle of Man<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29d9 wac8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, S<span class=\"_ _8\"></span>outh Bank Ho<span class=\"_ _8\"></span>use<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y29d9 wac9 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, South Bank Ho<span class=\"_ _8\"></span>use, Bar<span class=\"_ _8\"></span>row Street, D<span class=\"_ _8\"></span>ublin 4, D0<span class=\"_ _8\"></span>4 TR<span class=\"_ _8\"></span>29, Ireland<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29da waca h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1, 1<span class=\"_ _8\"></span>st F<span class=\"_ _8\"></span>loor, Am<span class=\"_ _0\"></span>bience Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer II<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133b y29da wacb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws0\">Unit N<span class=\"_ _8\"></span>o. 1, 1s<span class=\"_ _8\"></span>t Floor, Ambience Corp<span class=\"_ _8\"></span>orate T<span class=\"_ _b\"></span>ower II, Ambience Island<span class=\"_ _8\"></span>, NH-<span class=\"_ _8\"></span>8, Gurgaon \u2013 1<span class=\"_ _8\"></span>22<span class=\"_ _8\"></span>011<span class=\"_ _8\"></span>, Haryana,<span class=\"_ gs42\"> </span>India<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29db wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham St<span class=\"_ _8\"></span>reet<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x133c y29db wacc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">45 Gresham Street, Gresham Street<span class=\"_ _8\"></span>, London, EC2V 7<span class=\"_ _8\"></span>BG</div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-591": {
   "value": "All interests are in ordinary share capital, e<span class=\"_ _8\"></span>xcept where oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>e indicated. 39.1 Wholly own<span class=\"_ _8\"></span>ed subsidiary unde<span class=\"_ _8\"></span>rtakings<span class=\"_ _36d\"> </span>All subsidiaries have been c<span class=\"_ _8\"></span>onsolidated and the Group hold<span class=\"_ _8\"></span>s a majority of the voting r<span class=\"_ _8\"></span>ights of the follow<span class=\"_ _8\"></span>ing 100<span class=\"_ _8\"></span>%-o<span class=\"_ _8\"></span>wne<span class=\"_ _8\"></span>d undert<span class=\"_ _8\"></span>akings:<span class=\"_ _36d\"> </span><table class=\"s w9f1 ha3\" id=\"_d4431ce5-dc4c-4159-a23e-77d71d30fc3a\"><tr><td class=\"c n x1ba y2a4f w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2a4f w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2a4f w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a4f w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3f w9f4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">ARG Per<span class=\"_ _8\"></span>sonal Loans Limite<span class=\"_ _8\"></span>d**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1247 y2d3f w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1248 y2d3f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y2d3f w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d40 w9f8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Argos Busin<span class=\"_ _8\"></span>ess Solutions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124a y2d40 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124b y2d40 w9f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d40 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a52 w9fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos C<span class=\"_ _8\"></span>ard T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2a52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2a52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2a52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d41 w9fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos D<span class=\"_ _8\"></span>istr<span class=\"_ _8\"></span>ibutors (<span class=\"_ _8\"></span>Ireland) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d41 w101 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ireland<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d41 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d41 w9fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th F<span class=\"_ _8\"></span>loor, South Bank Hou<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1252 y2d42 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1253 y2d42 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d42 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa00 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1255 y2d43 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1256 y2d43 wa01 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2d43 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa03 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1258 y2d44 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d44 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125a y2d44 wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forest<span class=\"_ _8\"></span>side Shopping C<span class=\"_ _8\"></span>entre<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125b y2d45 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125c y2d45 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125d y2d45 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa06 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited (for<span class=\"_ _8\"></span>merly Avenell Prop<span class=\"_ _8\"></span>erty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125e y2d46 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125f y2d46 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1260 y2d46 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa07 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Barleyg<span class=\"_ _8\"></span>old Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d47 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d47 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1263 y2d47 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1264 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d48 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d48 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa0a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (PH<span class=\"_ _8\"></span>C 7) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1267 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1268 y2d49 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1269 y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Chad Valley Limited**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d4a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d4a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d4a wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2d4b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1270 y2d4c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1271 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1272 y2d4c w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1273 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1274 y2d4d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1275 y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa0f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> Recovery S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4e w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">First Stop Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d4f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Global (Guerns<span class=\"_ _8\"></span>ey) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127c y2d50 wa11 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernse<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127d y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d50 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d51 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d51 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited (formerly H<span class=\"_ _8\"></span>obart<span class=\"_ _8\"></span> Proper<span class=\"_ _8\"></span>ty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2d52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2d52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa14 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Holbor<span class=\"_ _8\"></span>n UK Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2d53 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2d53 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d53 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1282 y2d54 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1284 y2d54 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 wa17 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Cyprus) Limited***<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1285 y2d55 wa18 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Cyprus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1286 y2d55 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d55 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa1a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Finance) LLP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d56 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa1b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Guernsey) LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128a y2d57 wa1c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernsey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128b y2d57 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d57 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa1d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Jersey) Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d58 wa1e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">Jersey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128e y2d58 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128f y2d58 wa1f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplana<span class=\"_ _8\"></span>de<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Card Ser<span class=\"_ _8\"></span>vices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2a6b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2a6c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1290 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa23 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group I<span class=\"_ _0\"></span>nsurance Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2a6d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2a6d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa24 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Nominees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1292 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1293 y2a6e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1294 y2a6e w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa25 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group UK Ser<span class=\"_ _8\"></span>vice C<span class=\"_ _8\"></span>ompany Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2a6f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1298 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129a y2d59 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa27 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _8\"></span>ment Fund Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129b y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129c y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129d y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa28 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury D<span class=\"_ _8\"></span>ist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129e y2d5b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa2a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">J Sainsbury Pensio<span class=\"_ _8\"></span>n Scheme Trustees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a0 y2d5c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a1 y2d5c wa2b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Direc<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2d5c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa2c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury Trustees Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a2 y2d5e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a3 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa2e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores 2002<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa2f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">JS Information Systems Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a5 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d60 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a6 y2d60 wa30 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa31 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">JS Insurance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d61 wa32 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Isle of Man<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d61 wa33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George's Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa34 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">JSD (London) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2bf4 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2bf4 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle O<span class=\"_ _8\"></span>nline<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a7 y2bf5 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a8 y2bf5 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2bf5 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12aa y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ab y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>s in note 3<span class=\"_ _8\"></span>9.5.<span class=\"_ _36d\"> </span>** <span class=\"_ _1a\"> </span>An applic<span class=\"_ _8\"></span>ation ha<span class=\"_ _8\"></span>s bee<span class=\"_ _8\"></span>n made to st<span class=\"_ _8\"></span>rike of<span class=\"_ _8\"></span>f thi<span class=\"_ _8\"></span>s compan<span class=\"_ _8\"></span>y from th<span class=\"_ _8\"></span>e Comp<span class=\"_ _8\"></span>anies Reg<span class=\"_ _8\"></span>ister.<span class=\"_ _36d\"> </span>*** <span class=\"_ _53\"> </span>Cur<span class=\"_ _8\"></span>rently in liquid<span class=\"_ _8\"></span>ation.<span class=\"_ _36d\"> </span><table class=\"s wa38 ha4\" id=\"_afe0be0e-6053-4f54-884b-66c8b4de8759\"><tr><td class=\"c n x1ba y2d62 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d62 wa39 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d62 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d62 w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 wa3a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ac y2d42 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ad y2d42 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ae y2d42 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa3b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12af y2d43 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b0 y2d43 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y2d43 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa3c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Ser<span class=\"_ _8\"></span>vices L<span class=\"_ _8\"></span>LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d44 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d44 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d44 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa3d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2d45 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2d45 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2d45 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa3e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2d46 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d46 wa29 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d46 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d47 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d47 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2d47 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 wa40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury B<span class=\"_ _8\"></span>ridge<span class=\"_ _8\"></span>co Holdc<span class=\"_ _8\"></span>o Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b8 y2d48 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dir<span class=\"_ _8\"></span>ect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d48 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b9 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ba y2d49 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bb y2d4a w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d4a wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d4a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d4c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d4c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2d4d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d4e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d4e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2d4e wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bc y2d4f wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bd y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12be y2d50 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bf y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d50 wa4a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Comm<span class=\"_ _8\"></span>ercial Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c1 y2d51 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong K<span class=\"_ _8\"></span>ong<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c2 y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d51 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia S<span class=\"_ _8\"></span>ourcing Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c3 y2d52 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c4 y2d52 wa4e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa4f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Technical Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d53 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c5 y2d53 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y2d53 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa50 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _8\"></span>al Consulting (Shanghai) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d54 wa51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Chin<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c6 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c7 y2d54 wa52 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c8 y2d55 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d55 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d55 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsburys Cor<span class=\"_ _8\"></span>porate Dire<span class=\"_ _8\"></span>ctor Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d56 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa55 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Cor<span class=\"_ _8\"></span>porate Healthcare Trustee Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c9 y2d57 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ca y2d57 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cb y2d57 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Cor<span class=\"_ _8\"></span>porate Se<span class=\"_ _8\"></span>cretar<span class=\"_ _8\"></span>y Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cc y2d58 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cd y2d58 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2d58 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2a6a wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a6a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's H<span class=\"_ _8\"></span>eather GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6b wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa5a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Inter<span class=\"_ _8\"></span>mediate H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ce y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cf y2a6c wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6d wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d1 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2a6e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2a6e wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa5d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2a6f wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forests<span class=\"_ _8\"></span>ide Shopping Cent<span class=\"_ _8\"></span>re<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Ro<span class=\"_ _8\"></span>se LP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d4 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d5 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d59 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa5f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s SL Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa60 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Sup<span class=\"_ _8\"></span>ermark<span class=\"_ _8\"></span>ets Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d7 y2d5b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d8 y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa61 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Sainsbur<span class=\"_ _8\"></span>y\u2019s Thistle S<span class=\"_ _8\"></span>cotti<span class=\"_ _8\"></span>sh Limited Par<span class=\"_ _8\"></span>tn<span class=\"_ _8\"></span>ership<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d9 y2d5c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12da y2d5c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2d5c wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa62 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>ne P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Holdings Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d5d w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e wa63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Smartcharg<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12db y2d5e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dc y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sof<span class=\"_ _8\"></span>tware Warehou<span class=\"_ _8\"></span>se Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dd y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12de y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2d5f wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Hous<span class=\"_ _8\"></span>e Investments Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e0 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e1 y2d60 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d60 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s One Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e2 y2d61 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d61 wa67 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>b<span class=\"_ _8\"></span>orn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2bf4 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2bf4 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa69 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s T<span class=\"_ _b\"></span>wo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e4 y2bf5 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e5 y2bf5 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e6 y2bf5 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e7 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e8 y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>ses in n<span class=\"_ _8\"></span>ote 39.5. 39.2 Associa<span class=\"_ _0\"></span>ted undertakings<span class=\"_ _36d\"> </span><table class=\"s wa6c ha5\" id=\"_c2127866-9e86-4b51-a412-01af8d29c008\"><tr><td class=\"c n x1ba y2d63 w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e9 y2d63 wa6d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls9c ws90\">Footnote<span class=\"_ _2e\"> </span><span class=\"lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></span></div></td><td></td><td class=\"c n x12ea y2d63 wa6e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Interest<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12eb y2d63 wa6f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls127 ws11c\">Holdin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d63 wa70 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Registered office address<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa71 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">BL Sainsbury S<span class=\"_ _8\"></span>uperstores Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ec y2ac8 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ed y2ac8 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ee y2ac8 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ef y2ac8 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2ac8 wa73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Str<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa74 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Brit<span class=\"_ _8\"></span>ish Land Sup<span class=\"_ _8\"></span>erstores (N<span class=\"_ _8\"></span>on-Secur<span class=\"_ _8\"></span>itise<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f0 y2abb w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f1 y2abb w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f2 y2abb wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f3 y2abb w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2abb wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wa76 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f4 y2abc w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f5 y2abc wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f6 y2abc w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2abc wa78 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f7 y2abc wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 wa7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Har<span class=\"_ _8\"></span>vest 2 Limited Par<span class=\"_ _8\"></span>tnership<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f8 y2ac9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f9 y2ac9 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fa y2ac9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2ac9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fb y2ac9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 Selly Oak Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12fc y2a37 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fd y2a37 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fe y2a37 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ff y2a37 wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1300 y2a37 wa7e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa7f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Har<span class=\"_ _8\"></span>vest De<span class=\"_ _8\"></span>velopment Manag<span class=\"_ _8\"></span>ement Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1301 y2a38 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1302 y2a38 wa80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1303 y2a38 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2a38 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1304 y2a38 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">Harvest GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1305 y29d9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1306 y29d9 wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1307 y29d9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y29d9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1308 y29d9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa82 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">He<span class=\"_ _8\"></span>dge End Pa<span class=\"_ _8\"></span>rk Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1309 y29da w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130a y29da wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130b y29da wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y29da w9f7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db wa83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Penc<span class=\"_ _8\"></span>ilscre<span class=\"_ _8\"></span>en Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130c y29db w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130d y29db w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130e y29db wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130f y29db w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1310 y29db wa84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>5 Gresham Stre<span class=\"_ _8\"></span>et</div></td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>In l<span class=\"_ _0\"></span>iquidation<span class=\"_ _36d\"> </span>39.3 Overs<span class=\"_ _8\"></span>eas branches<span class=\"_ _36d\"> </span><table class=\"s wa85 ha6\" id=\"_9398e5f2-60d0-4378-86dd-6c95f713affe\"><tr><td class=\"c n x1ba y2d64 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d64 w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d64 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d64 wa86 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2f wa87 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 B<span class=\"_ _8\"></span>angladesh Liaison O<span class=\"_ _8\"></span>ffic<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1311 y2d2f wa88 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Ban<span class=\"_ _8\"></span>gladesh<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d2f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1312 y2d2f wa89 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w135 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 India Branch O<span class=\"_ _8\"></span>ffice<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2b94 w26 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1313 y2b94 wa01 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2b94 wa8a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1<span class=\"_ _8\"></span>, 1st F<span class=\"_ _8\"></span>loor, Amb<span class=\"_ _0\"></span>ience<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x1314 hb y2d65 ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er II</td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>39.<span class=\"_ _0\"></span>4 Subsidiary under<span class=\"_ _8\"></span>takings exemp<span class=\"_ _8\"></span>t from audit<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing subsidiaries are exempt f<span class=\"_ _8\"></span>rom the re<span class=\"_ _8\"></span>quirements of the Companies Ac<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>06 relating to the audit of indiv<span class=\"_ _8\"></span>idual accounts b<span class=\"_ _8\"></span>y vir<span class=\"_ _8\"></span>tue of sec<span class=\"_ _8\"></span>tion 479A<span class=\"_ gs42\"> </span>of the Act<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span><table class=\"s wa8b ha7\" id=\"_e35d37d1-6f7b-4430-8e5d-e19a971bbc41\"><tr><td class=\"c n x1ba y2d66 w840 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1315 y2d66 wa8c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Company registered<span class=\"_ _0\"></span> number<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d67 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1316 y2d67 wa8d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">58<span class=\"_ _8\"></span>602<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d68 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d68 wa8e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5716<span class=\"_ _8\"></span>47<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d69 wa8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1318 y2d69 wa90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">0<span class=\"_ _8\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>1<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6a wa91 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (P<span class=\"_ _8\"></span>CH 7<span class=\"_ _8\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1319 y2d6a w470 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">0<span class=\"_ _8\"></span>4104<span class=\"_ _8\"></span>076<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d6b w841 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">1967242<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131a y2d6c wa92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">07697101<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2d6d wa93 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">0387<span class=\"_ _8\"></span>1316<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6e wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131c y2d6e wa94 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6f wa95 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131d y2d6f wa96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">0397807<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d70 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2d70 wa97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">586<span class=\"_ _8\"></span>3533<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d71 wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131f y2d71 wa98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">087<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>776<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29df wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1320 y29df wa99 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">58<span class=\"_ _8\"></span>44<span class=\"_ _8\"></span>516<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d72 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1321 y2d72 wa9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">03<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d73 wa3a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1322 y2d73 w92f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">34<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>714<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d74 wa3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1323 y2d74 wa9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">05<span class=\"_ _8\"></span>82<span class=\"_ _8\"></span>14<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 wa3e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2ac5 wa9c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">06436907<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1324 y2ac6 wa9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">01762<span class=\"_ _8\"></span>921<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1325 y2ac7 wa9e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">05644620<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ab7 wa9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">056<span class=\"_ _8\"></span>763<span class=\"_ _8\"></span>64<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1327 y2ab8 waa0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">05676370<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 waa1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Br<span class=\"_ _8\"></span>idgeco H<span class=\"_ _8\"></span>oldCo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1328 y2ab9 waa2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">564<span class=\"_ _8\"></span>462<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ac8 waa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11833110<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb waa4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Interme<span class=\"_ _8\"></span>diate Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1329 y2abb waa5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">10125<span class=\"_ _8\"></span>892<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc waa6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Rose L<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132a y2abc waa7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _0\"></span>183717<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 waa8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Manor G<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2ac9 waa9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">SC4<span class=\"_ _8\"></span>53<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2a37 waaa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">02184043<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132b y2a38 waab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">0389603<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y29d9 waac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">428<span class=\"_ _8\"></span>8193<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y29da waad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">5564<span class=\"_ _8\"></span>905<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x132c y29db wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y29db waae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">SC453263<span class=\"_ _36d\"> </span></div></td></tr></table>39.5 Full registered offic<span class=\"_ _8\"></span>e addresses<span class=\"_ _36d\"> </span><table class=\"s waaf ha8\" id=\"_fd74a884-0a12-49b9-8d2e-19e47b397cc7\"><tr><td class=\"c n x1ba y2d75 wab0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc1 ws6b\">Address<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132d y2d75 wab1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lscf wsc7\">F<span class=\"_ _b\"></span>ull address<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d76 wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y2d76 wab2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue, Edinburgh, EH1<span class=\"_ _8\"></span>2 9DJ, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b47 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132f y2b47 wab3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anas<span class=\"_ _8\"></span>tasios Leventi<span class=\"_ _8\"></span>s Street, Leventi<span class=\"_ _8\"></span>s Gallery T<span class=\"_ _b\"></span>ower, 8th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, 1<span class=\"_ _8\"></span>097 Nicosia<span class=\"_ _8\"></span>, Cyprus<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b48 wab4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er 2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1330 y2b48 wab5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 904<span class=\"_ _8\"></span>, 9/F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2, Th<span class=\"_ _8\"></span>e Quayside, 7<span class=\"_ _8\"></span>7 Hoi Bun Ro<span class=\"_ _8\"></span>ad, Kwun T<span class=\"_ _b\"></span>ong<span class=\"_ _8\"></span>, Kowloon<span class=\"_ _8\"></span>, Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b49 wab6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">26/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeea y2b49 wab7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1, Ker<span class=\"_ _8\"></span>ry Everbright City Phase III-Enterpr<span class=\"_ _8\"></span>ise Cent<span class=\"_ _8\"></span>re, No.12<span class=\"_ _8\"></span>8, West Tian Mu Roa<span class=\"_ _8\"></span>d, Shanghai<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x1331 y2ab7 wab8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1332 y2ab7 wab9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">0070,<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1333 y2ab7 waba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Pe<span class=\"_ _8\"></span>ople\u2019s Republ<span class=\"_ _0\"></span>ic of China<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf03 y2ab8 wabb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">33 H<span class=\"_ _8\"></span>olborn<span class=\"_ _8\"></span>, London, EC1N 2<span class=\"_ _8\"></span>HT<span class=\"_ _0\"></span>, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ab9 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2ab9 wabc h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade, St H<span class=\"_ _8\"></span>elier<span class=\"_ _b\"></span>, J<span class=\"_ _8\"></span>ersey<span class=\"_ _8\"></span>, JE4 9WG, Channel Islan<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">50 Be<span class=\"_ _8\"></span>dford Street<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1335 y2ac8 wabd h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _8\"></span>, Belfast, BT<span class=\"_ _8\"></span>2 7<span class=\"_ _8\"></span>FN, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1336 y2abb wabe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132e y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1337 y2abb wabf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street, London<span class=\"_ _8\"></span>, SW1E 5J<span class=\"_ _8\"></span>L, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wac0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forestside Sh<span class=\"_ _8\"></span>opping Centre<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2abc wac1 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Forestside Shop<span class=\"_ _8\"></span>ping Centre, Upp<span class=\"_ _8\"></span>er Galwally, Belfast, BT8 6F<span class=\"_ _8\"></span>X, United K<span class=\"_ _8\"></span>ingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 wac2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1338 y2ac9 wac3 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali, 89 Gulshan Avenue Plot 03, Block \u2013 C<span class=\"_ _8\"></span>WS(A)<span class=\"_ _0\"></span>, Dhaka \u2013 1<span class=\"_ _8\"></span>21<span class=\"_ _8\"></span>2 Bangla<span class=\"_ _8\"></span>desh<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a37 wac4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">PO B<span class=\"_ _8\"></span>ox 33 Dorey Co<span class=\"_ _8\"></span>urt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1339 y2a37 wac5 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t, Admiral Park, St Peter Por<span class=\"_ _8\"></span>t, Guer<span class=\"_ _8\"></span>nsey, GY1 4<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a38 wac6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George\u2019s Court<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133a y2a38 wac7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, St Ge<span class=\"_ _8\"></span>orge\u2019s Court, U<span class=\"_ _8\"></span>pper Church Street, D<span class=\"_ _8\"></span>ouglas<span class=\"_ _8\"></span>, IM1 1EE, Isle of Man<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29d9 wac8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, S<span class=\"_ _8\"></span>outh Bank Ho<span class=\"_ _8\"></span>use<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y29d9 wac9 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, South Bank Ho<span class=\"_ _8\"></span>use, Bar<span class=\"_ _8\"></span>row Street, D<span class=\"_ _8\"></span>ublin 4, D0<span class=\"_ _8\"></span>4 TR<span class=\"_ _8\"></span>29, Ireland<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29da waca h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1, 1<span class=\"_ _8\"></span>st F<span class=\"_ _8\"></span>loor, Am<span class=\"_ _0\"></span>bience Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer II<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133b y29da wacb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws0\">Unit N<span class=\"_ _8\"></span>o. 1, 1s<span class=\"_ _8\"></span>t Floor, Ambience Corp<span class=\"_ _8\"></span>orate T<span class=\"_ _b\"></span>ower II, Ambience Island<span class=\"_ _8\"></span>, NH-<span class=\"_ _8\"></span>8, Gurgaon \u2013 1<span class=\"_ _8\"></span>22<span class=\"_ _8\"></span>011<span class=\"_ _8\"></span>, Haryana,<span class=\"_ gs42\"> </span>India<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29db wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham St<span class=\"_ _8\"></span>reet<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x133c y29db wacc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">45 Gresham Street, Gresham Street<span class=\"_ _8\"></span>, London, EC2V 7<span class=\"_ _8\"></span>BG</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-577": {
   "value": "All interests are in ordinary share capital, e<span class=\"_ _8\"></span>xcept where oth<span class=\"_ _8\"></span>erw<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>e indicated. 39.1 Wholly own<span class=\"_ _8\"></span>ed subsidiary unde<span class=\"_ _8\"></span>rtakings<span class=\"_ _36d\"> </span>All subsidiaries have been c<span class=\"_ _8\"></span>onsolidated and the Group hold<span class=\"_ _8\"></span>s a majority of the voting r<span class=\"_ _8\"></span>ights of the follow<span class=\"_ _8\"></span>ing 100<span class=\"_ _8\"></span>%-o<span class=\"_ _8\"></span>wne<span class=\"_ _8\"></span>d undert<span class=\"_ _8\"></span>akings:<span class=\"_ _36d\"> </span><table class=\"s w9f1 ha3\" id=\"_d4431ce5-dc4c-4159-a23e-77d71d30fc3a\"><tr><td class=\"c n x1ba y2a4f w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2a4f w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2a4f w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a4f w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3f w9f4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">ARG Per<span class=\"_ _8\"></span>sonal Loans Limite<span class=\"_ _8\"></span>d**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1247 y2d3f w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1248 y2d3f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y2d3f w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d40 w9f8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Argos Busin<span class=\"_ _8\"></span>ess Solutions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124a y2d40 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124b y2d40 w9f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d40 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a52 w9fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos C<span class=\"_ _8\"></span>ard T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2a52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2a52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2a52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d41 w9fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos D<span class=\"_ _8\"></span>istr<span class=\"_ _8\"></span>ibutors (<span class=\"_ _8\"></span>Ireland) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d41 w101 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ireland<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d41 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d41 w9fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th F<span class=\"_ _8\"></span>loor, South Bank Hou<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1252 y2d42 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1253 y2d42 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d42 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa00 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1255 y2d43 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1256 y2d43 wa01 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2d43 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa03 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1258 y2d44 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d44 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125a y2d44 wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forest<span class=\"_ _8\"></span>side Shopping C<span class=\"_ _8\"></span>entre<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125b y2d45 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125c y2d45 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125d y2d45 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa06 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited (for<span class=\"_ _8\"></span>merly Avenell Prop<span class=\"_ _8\"></span>erty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125e y2d46 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125f y2d46 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1260 y2d46 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa07 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Barleyg<span class=\"_ _8\"></span>old Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d47 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d47 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1263 y2d47 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1264 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d48 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d48 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa0a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (PH<span class=\"_ _8\"></span>C 7) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1267 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1268 y2d49 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1269 y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Chad Valley Limited**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d4a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d4a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d4a wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2d4b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1270 y2d4c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1271 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1272 y2d4c w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1273 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1274 y2d4d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1275 y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa0f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> Recovery S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4e w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">First Stop Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d4f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Global (Guerns<span class=\"_ _8\"></span>ey) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127c y2d50 wa11 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernse<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127d y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d50 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d51 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d51 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited (formerly H<span class=\"_ _8\"></span>obart<span class=\"_ _8\"></span> Proper<span class=\"_ _8\"></span>ty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2d52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2d52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa14 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Holbor<span class=\"_ _8\"></span>n UK Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2d53 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2d53 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d53 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1282 y2d54 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1284 y2d54 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 wa17 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Cyprus) Limited***<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1285 y2d55 wa18 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Cyprus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1286 y2d55 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d55 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa1a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Finance) LLP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d56 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa1b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Guernsey) LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128a y2d57 wa1c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernsey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128b y2d57 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d57 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa1d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Jersey) Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d58 wa1e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">Jersey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128e y2d58 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128f y2d58 wa1f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplana<span class=\"_ _8\"></span>de<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Card Ser<span class=\"_ _8\"></span>vices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2a6b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2a6c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1290 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa23 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group I<span class=\"_ _0\"></span>nsurance Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2a6d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2a6d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa24 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Nominees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1292 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1293 y2a6e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1294 y2a6e w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa25 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group UK Ser<span class=\"_ _8\"></span>vice C<span class=\"_ _8\"></span>ompany Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2a6f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1298 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129a y2d59 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa27 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _8\"></span>ment Fund Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129b y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129c y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129d y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa28 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury D<span class=\"_ _8\"></span>ist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129e y2d5b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa2a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">J Sainsbury Pensio<span class=\"_ _8\"></span>n Scheme Trustees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a0 y2d5c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a1 y2d5c wa2b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Direc<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2d5c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa2c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury Trustees Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a2 y2d5e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a3 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa2e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores 2002<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa2f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">JS Information Systems Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a5 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d60 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a6 y2d60 wa30 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa31 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">JS Insurance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d61 wa32 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Isle of Man<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d61 wa33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George's Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa34 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">JSD (London) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2bf4 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2bf4 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle O<span class=\"_ _8\"></span>nline<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a7 y2bf5 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a8 y2bf5 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2bf5 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12aa y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ab y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>s in note 3<span class=\"_ _8\"></span>9.5.<span class=\"_ _36d\"> </span>** <span class=\"_ _1a\"> </span>An applic<span class=\"_ _8\"></span>ation ha<span class=\"_ _8\"></span>s bee<span class=\"_ _8\"></span>n made to st<span class=\"_ _8\"></span>rike of<span class=\"_ _8\"></span>f thi<span class=\"_ _8\"></span>s compan<span class=\"_ _8\"></span>y from th<span class=\"_ _8\"></span>e Comp<span class=\"_ _8\"></span>anies Reg<span class=\"_ _8\"></span>ister.<span class=\"_ _36d\"> </span>*** <span class=\"_ _53\"> </span>Cur<span class=\"_ _8\"></span>rently in liquid<span class=\"_ _8\"></span>ation.<span class=\"_ _36d\"> </span><table class=\"s wa38 ha4\" id=\"_afe0be0e-6053-4f54-884b-66c8b4de8759\"><tr><td class=\"c n x1ba y2d62 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d62 wa39 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d62 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d62 w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 wa3a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ac y2d42 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ad y2d42 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ae y2d42 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa3b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12af y2d43 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b0 y2d43 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y2d43 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa3c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Ser<span class=\"_ _8\"></span>vices L<span class=\"_ _8\"></span>LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d44 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d44 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d44 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa3d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2d45 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2d45 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2d45 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa3e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2d46 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d46 wa29 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d46 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d47 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d47 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2d47 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 wa40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury B<span class=\"_ _8\"></span>ridge<span class=\"_ _8\"></span>co Holdc<span class=\"_ _8\"></span>o Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b8 y2d48 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dir<span class=\"_ _8\"></span>ect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d48 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b9 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ba y2d49 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bb y2d4a w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d4a wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d4a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d4c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d4c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2d4d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d4e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d4e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2d4e wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bc y2d4f wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bd y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12be y2d50 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bf y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d50 wa4a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Comm<span class=\"_ _8\"></span>ercial Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c1 y2d51 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong K<span class=\"_ _8\"></span>ong<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c2 y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d51 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia S<span class=\"_ _8\"></span>ourcing Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c3 y2d52 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c4 y2d52 wa4e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa4f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Technical Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d53 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c5 y2d53 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y2d53 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa50 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _8\"></span>al Consulting (Shanghai) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d54 wa51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Chin<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c6 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c7 y2d54 wa52 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c8 y2d55 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d55 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d55 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsburys Cor<span class=\"_ _8\"></span>porate Dire<span class=\"_ _8\"></span>ctor Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d56 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa55 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Cor<span class=\"_ _8\"></span>porate Healthcare Trustee Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c9 y2d57 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ca y2d57 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cb y2d57 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Cor<span class=\"_ _8\"></span>porate Se<span class=\"_ _8\"></span>cretar<span class=\"_ _8\"></span>y Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cc y2d58 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cd y2d58 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2d58 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2a6a wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a6a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's H<span class=\"_ _8\"></span>eather GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6b wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa5a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Inter<span class=\"_ _8\"></span>mediate H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ce y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cf y2a6c wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6d wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d1 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2a6e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2a6e wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa5d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2a6f wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forests<span class=\"_ _8\"></span>ide Shopping Cent<span class=\"_ _8\"></span>re<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Ro<span class=\"_ _8\"></span>se LP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d4 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d5 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d59 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa5f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s SL Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa60 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Sup<span class=\"_ _8\"></span>ermark<span class=\"_ _8\"></span>ets Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d7 y2d5b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d8 y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa61 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Sainsbur<span class=\"_ _8\"></span>y\u2019s Thistle S<span class=\"_ _8\"></span>cotti<span class=\"_ _8\"></span>sh Limited Par<span class=\"_ _8\"></span>tn<span class=\"_ _8\"></span>ership<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d9 y2d5c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12da y2d5c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2d5c wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa62 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>ne P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Holdings Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d5d w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e wa63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Smartcharg<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12db y2d5e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dc y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sof<span class=\"_ _8\"></span>tware Warehou<span class=\"_ _8\"></span>se Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dd y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12de y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2d5f wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Hous<span class=\"_ _8\"></span>e Investments Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e0 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e1 y2d60 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d60 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s One Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e2 y2d61 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d61 wa67 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>b<span class=\"_ _8\"></span>orn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2bf4 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2bf4 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa69 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s T<span class=\"_ _b\"></span>wo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e4 y2bf5 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e5 y2bf5 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e6 y2bf5 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e7 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e8 y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>ses in n<span class=\"_ _8\"></span>ote 39.5. 39.2 Associa<span class=\"_ _0\"></span>ted undertakings<span class=\"_ _36d\"> </span><table class=\"s wa6c ha5\" id=\"_c2127866-9e86-4b51-a412-01af8d29c008\"><tr><td class=\"c n x1ba y2d63 w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e9 y2d63 wa6d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls9c ws90\">Footnote<span class=\"_ _2e\"> </span><span class=\"lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></span></div></td><td></td><td class=\"c n x12ea y2d63 wa6e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Interest<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12eb y2d63 wa6f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls127 ws11c\">Holdin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d63 wa70 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Registered office address<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa71 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">BL Sainsbury S<span class=\"_ _8\"></span>uperstores Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ec y2ac8 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ed y2ac8 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ee y2ac8 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ef y2ac8 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2ac8 wa73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Str<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa74 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Brit<span class=\"_ _8\"></span>ish Land Sup<span class=\"_ _8\"></span>erstores (N<span class=\"_ _8\"></span>on-Secur<span class=\"_ _8\"></span>itise<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f0 y2abb w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f1 y2abb w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f2 y2abb wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f3 y2abb w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2abb wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wa76 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f4 y2abc w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f5 y2abc wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f6 y2abc w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2abc wa78 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f7 y2abc wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 wa7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Har<span class=\"_ _8\"></span>vest 2 Limited Par<span class=\"_ _8\"></span>tnership<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f8 y2ac9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f9 y2ac9 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fa y2ac9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2ac9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fb y2ac9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 Selly Oak Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12fc y2a37 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fd y2a37 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fe y2a37 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ff y2a37 wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1300 y2a37 wa7e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa7f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Har<span class=\"_ _8\"></span>vest De<span class=\"_ _8\"></span>velopment Manag<span class=\"_ _8\"></span>ement Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1301 y2a38 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1302 y2a38 wa80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1303 y2a38 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2a38 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1304 y2a38 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">Harvest GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1305 y29d9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1306 y29d9 wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1307 y29d9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y29d9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1308 y29d9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa82 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">He<span class=\"_ _8\"></span>dge End Pa<span class=\"_ _8\"></span>rk Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1309 y29da w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130a y29da wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130b y29da wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y29da w9f7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db wa83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Penc<span class=\"_ _8\"></span>ilscre<span class=\"_ _8\"></span>en Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130c y29db w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130d y29db w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130e y29db wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130f y29db w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1310 y29db wa84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>5 Gresham Stre<span class=\"_ _8\"></span>et</div></td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>In l<span class=\"_ _0\"></span>iquidation<span class=\"_ _36d\"> </span>39.3 Overs<span class=\"_ _8\"></span>eas branches<span class=\"_ _36d\"> </span><table class=\"s wa85 ha6\" id=\"_9398e5f2-60d0-4378-86dd-6c95f713affe\"><tr><td class=\"c n x1ba y2d64 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d64 w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d64 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d64 wa86 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d2f wa87 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 B<span class=\"_ _8\"></span>angladesh Liaison O<span class=\"_ _8\"></span>ffic<span class=\"_ _8\"></span>e<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1311 y2d2f wa88 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Ban<span class=\"_ _8\"></span>gladesh<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d2f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1312 y2d2f wa89 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2b94 w135 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited \u2013 India Branch O<span class=\"_ _8\"></span>ffice<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2b94 w26 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1313 y2b94 wa01 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2b94 wa8a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1<span class=\"_ _8\"></span>, 1st F<span class=\"_ _8\"></span>loor, Amb<span class=\"_ _0\"></span>ience<span class=\"_ _36d\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x1314 hb y2d65 ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er II</td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>39.<span class=\"_ _0\"></span>4 Subsidiary under<span class=\"_ _8\"></span>takings exemp<span class=\"_ _8\"></span>t from audit<span class=\"_ _36d\"> </span>The follow<span class=\"_ _8\"></span>ing subsidiaries are exempt f<span class=\"_ _8\"></span>rom the re<span class=\"_ _8\"></span>quirements of the Companies Ac<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>06 relating to the audit of indiv<span class=\"_ _8\"></span>idual accounts b<span class=\"_ _8\"></span>y vir<span class=\"_ _8\"></span>tue of sec<span class=\"_ _8\"></span>tion 479A<span class=\"_ gs42\"> </span>of the Act<span class=\"_ _8\"></span>:<span class=\"_ _36d\"> </span><table class=\"s wa8b ha7\" id=\"_e35d37d1-6f7b-4430-8e5d-e19a971bbc41\"><tr><td class=\"c n x1ba y2d66 w840 h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1315 y2d66 wa8c h2e\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Company registered<span class=\"_ _0\"></span> number<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d67 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1316 y2d67 wa8d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">58<span class=\"_ _8\"></span>602<span class=\"_ _8\"></span>14<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d68 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d68 wa8e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5716<span class=\"_ _8\"></span>47<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d69 wa8f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1318 y2d69 wa90 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">0<span class=\"_ _8\"></span>3<span class=\"_ _a\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>74<span class=\"_ _8\"></span>1<span class=\"_ _a\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6a wa91 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (P<span class=\"_ _8\"></span>CH 7<span class=\"_ _8\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1319 y2d6a w470 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">0<span class=\"_ _8\"></span>4104<span class=\"_ _8\"></span>076<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y2d6b w841 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">1967242<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131a y2d6c wa92 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">07697101<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2d6d wa93 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">0387<span class=\"_ _8\"></span>1316<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6e wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131c y2d6e wa94 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc4 wsba\">74<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>5<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d6f wa95 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131d y2d6f wa96 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">0397807<span class=\"_ _8\"></span>1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d70 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2d70 wa97 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">586<span class=\"_ _8\"></span>3533<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d71 wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131f y2d71 wa98 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">087<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>776<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29df wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1320 y29df wa99 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">58<span class=\"_ _8\"></span>44<span class=\"_ _8\"></span>516<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d72 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1321 y2d72 wa9a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls33 ws32\">03<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>3<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d73 wa3a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1322 y2d73 w92f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">34<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>714<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d74 wa3d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1323 y2d74 wa9b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls11 ws10\">05<span class=\"_ _8\"></span>82<span class=\"_ _8\"></span>14<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac5 wa3e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2ac5 wa9c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">06436907<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac6 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1324 y2ac6 wa9d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">01762<span class=\"_ _8\"></span>921<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac7 wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1325 y2ac7 wa9e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc5 wsbb\">05644620<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab7 wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ab7 wa9f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsbb wsb1\">056<span class=\"_ _8\"></span>763<span class=\"_ _8\"></span>64<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1327 y2ab8 waa0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb7 wsae\">05676370<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab9 waa1 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Br<span class=\"_ _8\"></span>idgeco H<span class=\"_ _8\"></span>oldCo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1328 y2ab9 waa2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb4 wsa9\">564<span class=\"_ _8\"></span>462<span class=\"_ _8\"></span>9<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac8 wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1326 y2ac8 waa3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsc8 wsbf\">11833110<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abb waa4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Interme<span class=\"_ _8\"></span>diate Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1329 y2abb waa5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa1 ws3e\">10125<span class=\"_ _8\"></span>892<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2abc waa6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Rose L<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132a y2abc waa7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">1<span class=\"_ _0\"></span>183717<span class=\"_ _b\"></span>4<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 waa8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Manor G<span class=\"_ _8\"></span>P Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y2ac9 waa9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls62 wsed\">SC4<span class=\"_ _8\"></span>53<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>8<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y2a37 waaa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsa4 wsb9\">02184043<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132b y2a38 waab h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls36 ws35\">0389603<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1317 y29d9 waac h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls37 ws36\">428<span class=\"_ _8\"></span>8193<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131b y29da waad h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">5564<span class=\"_ _8\"></span>905<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x132c y29db wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x131e y29db waae h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">SC453263<span class=\"_ _36d\"> </span></div></td></tr></table>39.5 Full registered offic<span class=\"_ _8\"></span>e addresses<span class=\"_ _36d\"> </span><table class=\"s waaf ha8\" id=\"_fd74a884-0a12-49b9-8d2e-19e47b397cc7\"><tr><td class=\"c n x1ba y2d75 wab0 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc1 ws6b\">Address<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132d y2d75 wab1 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lscf wsc7\">F<span class=\"_ _b\"></span>ull address<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2d76 wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y2d76 wab2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue, Edinburgh, EH1<span class=\"_ _8\"></span>2 9DJ, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b47 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132f y2b47 wab3 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anas<span class=\"_ _8\"></span>tasios Leventi<span class=\"_ _8\"></span>s Street, Leventi<span class=\"_ _8\"></span>s Gallery T<span class=\"_ _b\"></span>ower, 8th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, 1<span class=\"_ _8\"></span>097 Nicosia<span class=\"_ _8\"></span>, Cyprus<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b48 wab4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>er 2<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1330 y2b48 wab5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 904<span class=\"_ _8\"></span>, 9/F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2, Th<span class=\"_ _8\"></span>e Quayside, 7<span class=\"_ _8\"></span>7 Hoi Bun Ro<span class=\"_ _8\"></span>ad, Kwun T<span class=\"_ _b\"></span>ong<span class=\"_ _8\"></span>, Kowloon<span class=\"_ _8\"></span>, Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ba y2b49 wab6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">26/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 1<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xeea y2b49 wab7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1, Ker<span class=\"_ _8\"></span>ry Everbright City Phase III-Enterpr<span class=\"_ _8\"></span>ise Cent<span class=\"_ _8\"></span>re, No.12<span class=\"_ _8\"></span>8, West Tian Mu Roa<span class=\"_ _8\"></span>d, Shanghai<span class=\"_ _36d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x1331 y2ab7 wab8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">20<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1332 y2ab7 wab9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">0070,<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1333 y2ab7 waba h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Pe<span class=\"_ _8\"></span>ople\u2019s Republ<span class=\"_ _0\"></span>ic of China<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ab8 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n xf03 y2ab8 wabb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">33 H<span class=\"_ _8\"></span>olborn<span class=\"_ _8\"></span>, London, EC1N 2<span class=\"_ _8\"></span>HT<span class=\"_ _0\"></span>, United Kingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ab9 w517 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2ab9 wabc h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplanade, St H<span class=\"_ _8\"></span>elier<span class=\"_ _b\"></span>, J<span class=\"_ _8\"></span>ersey<span class=\"_ _8\"></span>, JE4 9WG, Channel Islan<span class=\"_ _8\"></span>ds<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">50 Be<span class=\"_ _8\"></span>dford Street<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1335 y2ac8 wabd h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _8\"></span>, Belfast, BT<span class=\"_ _8\"></span>2 7<span class=\"_ _8\"></span>FN, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1336 y2abb wabe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td><td class=\"c n x132e y2abb wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1337 y2abb wabf h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street, London<span class=\"_ _8\"></span>, SW1E 5J<span class=\"_ _8\"></span>L, United Kin<span class=\"_ _8\"></span>gdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wac0 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forestside Sh<span class=\"_ _8\"></span>opping Centre<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1334 y2abc wac1 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Forestside Shop<span class=\"_ _8\"></span>ping Centre, Upp<span class=\"_ _8\"></span>er Galwally, Belfast, BT8 6F<span class=\"_ _8\"></span>X, United K<span class=\"_ _8\"></span>ingdom<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac9 wac2 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1338 y2ac9 wac3 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Level 10, Simpletre<span class=\"_ _8\"></span>e Anarkali, 89 Gulshan Avenue Plot 03, Block \u2013 C<span class=\"_ _8\"></span>WS(A)<span class=\"_ _0\"></span>, Dhaka \u2013 1<span class=\"_ _8\"></span>21<span class=\"_ _8\"></span>2 Bangla<span class=\"_ _8\"></span>desh<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a37 wac4 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">PO B<span class=\"_ _8\"></span>ox 33 Dorey Co<span class=\"_ _8\"></span>urt<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1339 y2a37 wac5 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t, Admiral Park, St Peter Por<span class=\"_ _8\"></span>t, Guer<span class=\"_ _8\"></span>nsey, GY1 4<span class=\"_ _8\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2a38 wac6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George\u2019s Court<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133a y2a38 wac7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, St Ge<span class=\"_ _8\"></span>orge\u2019s Court, U<span class=\"_ _8\"></span>pper Church Street, D<span class=\"_ _8\"></span>ouglas<span class=\"_ _8\"></span>, IM1 1EE, Isle of Man<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29d9 wac8 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _b\"></span>, S<span class=\"_ _8\"></span>outh Bank Ho<span class=\"_ _8\"></span>use<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x132e y29d9 wac9 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, South Bank Ho<span class=\"_ _8\"></span>use, Bar<span class=\"_ _8\"></span>row Street, D<span class=\"_ _8\"></span>ublin 4, D0<span class=\"_ _8\"></span>4 TR<span class=\"_ _8\"></span>29, Ireland<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29da waca h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit No. 1, 1<span class=\"_ _8\"></span>st F<span class=\"_ _8\"></span>loor, Am<span class=\"_ _0\"></span>bience Cor<span class=\"_ _8\"></span>porate T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer II<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x133b y29da wacb h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls24 ws0\">Unit N<span class=\"_ _8\"></span>o. 1, 1s<span class=\"_ _8\"></span>t Floor, Ambience Corp<span class=\"_ _8\"></span>orate T<span class=\"_ _b\"></span>ower II, Ambience Island<span class=\"_ _8\"></span>, NH-<span class=\"_ _8\"></span>8, Gurgaon \u2013 1<span class=\"_ _8\"></span>22<span class=\"_ _8\"></span>011<span class=\"_ _8\"></span>, Haryana,<span class=\"_ gs42\"> </span>India<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y29db wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham St<span class=\"_ _8\"></span>reet<span class=\"_ _36d\"> </span></div></td><td></td><td></td><td class=\"c n x133c y29db wacc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">45 Gresham Street, Gresham Street<span class=\"_ _8\"></span>, London, EC2V 7<span class=\"_ _8\"></span>BG</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-553": {
   "value": "39.1 Wholly own<span class=\"_ _8\"></span>ed subsidiary unde<span class=\"_ _8\"></span>rtakings<span class=\"_ _36d\"> </span>All subsidiaries have been c<span class=\"_ _8\"></span>onsolidated and the Group hold<span class=\"_ _8\"></span>s a majority of the voting r<span class=\"_ _8\"></span>ights of the follow<span class=\"_ _8\"></span>ing 100<span class=\"_ _8\"></span>%-o<span class=\"_ _8\"></span>wne<span class=\"_ _8\"></span>d undert<span class=\"_ _8\"></span>akings:<span class=\"_ _36d\"> </span><table class=\"s w9f1 ha3\" id=\"_d4431ce5-dc4c-4159-a23e-77d71d30fc3a\"><tr><td class=\"c n x1ba y2a4f w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2a4f w9f2 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2a4f w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a4f w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d3f w9f4 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">ARG Per<span class=\"_ _8\"></span>sonal Loans Limite<span class=\"_ _8\"></span>d**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1247 y2d3f w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1248 y2d3f w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y2d3f w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d40 w9f8 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Argos Busin<span class=\"_ _8\"></span>ess Solutions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124a y2d40 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124b y2d40 w9f9 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d40 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a52 w9fb h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos C<span class=\"_ _8\"></span>ard T<span class=\"_ _b\"></span>ransac<span class=\"_ _8\"></span>tions Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2a52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2a52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2a52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d41 w9fd h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Argos D<span class=\"_ _8\"></span>istr<span class=\"_ _8\"></span>ibutors (<span class=\"_ _8\"></span>Ireland) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d41 w101 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Ireland<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d41 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d41 w9fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">6th F<span class=\"_ _8\"></span>loor, South Bank Hou<span class=\"_ _8\"></span>se<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 w9ff h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1252 y2d42 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1253 y2d42 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d42 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa00 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1255 y2d43 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1256 y2d43 wa01 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2d43 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa03 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span>) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1258 y2d44 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d44 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125a y2d44 wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forest<span class=\"_ _8\"></span>side Shopping C<span class=\"_ _8\"></span>entre<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa05 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Argos Surbs Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125b y2d45 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125c y2d45 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125d y2d45 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa06 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Avenell Proper<span class=\"_ _8\"></span>ty Limited (for<span class=\"_ _8\"></span>merly Avenell Prop<span class=\"_ _8\"></span>erty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125e y2d46 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x125f y2d46 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1260 y2d46 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa07 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Barleyg<span class=\"_ _8\"></span>old Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d47 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d47 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1263 y2d47 wa08 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _8\"></span>0 Bedford Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 w506 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Bells Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1264 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d48 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d48 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa0a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">BLSS<span class=\"_ _8\"></span>P (PH<span class=\"_ _8\"></span>C 7) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1267 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1268 y2d49 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1269 y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Chad Valley Limited**<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d4a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d4a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d4a wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa0c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Clif<span class=\"_ _8\"></span>frang<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2d4b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa0d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Coolidge<span class=\"_ _8\"></span> Investments Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1270 y2d4c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1271 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1272 y2d4c w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa0e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Cor<span class=\"_ _8\"></span>nerford Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1273 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1274 y2d4d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1275 y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa0f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Financial<span class=\"_ _8\"></span> Recovery S<span class=\"_ _8\"></span>erv<span class=\"_ _8\"></span>ices Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4e w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f w639 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">First Stop Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d4f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa10 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Global (Guerns<span class=\"_ _8\"></span>ey) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127c y2d50 wa11 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernse<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127d y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d50 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa0b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Habitat Retail Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126a y2d51 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126b y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126c y2d51 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa13 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hobar<span class=\"_ _8\"></span>t P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Limited (formerly H<span class=\"_ _8\"></span>obart<span class=\"_ _8\"></span> Proper<span class=\"_ _8\"></span>ty Plc)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124d y2d52 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124e y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124f y2d52 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa14 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Holbor<span class=\"_ _8\"></span>n UK Investm<span class=\"_ _8\"></span>ents Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2d53 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2d53 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d53 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa16 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1282 y2d54 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1283 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1284 y2d54 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 wa17 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Cyprus) Limited***<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1285 y2d55 wa18 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">Cyprus<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1286 y2d55 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1254 y2d55 wa19 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">5 Anasta<span class=\"_ _8\"></span>sios Leventis Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa1a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Finance) LLP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d56 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa1b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Guernsey) LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128a y2d57 wa1c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Guernsey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128b y2d57 w9f9 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d57 wa12 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _8\"></span>O Box 33, D<span class=\"_ _8\"></span>orey Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa1d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (Jersey) Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d58 wa1e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsdf wsd5\">Jersey<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128e y2d58 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128f y2d58 wa1f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>4 Esplana<span class=\"_ _8\"></span>de<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa20 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group (UK) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa21 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Card Ser<span class=\"_ _8\"></span>vices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2a6b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa22 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Holdings (Oversea<span class=\"_ _8\"></span>s<span class=\"_ _0\"></span>) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127f y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1280 y2a6c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1290 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa23 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group I<span class=\"_ _0\"></span>nsurance Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ices Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2a6d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2a6d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa24 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group Nominees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1292 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1293 y2a6e w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1294 y2a6e w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa25 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Home Ret<span class=\"_ _8\"></span>ail Group UK Ser<span class=\"_ _8\"></span>vice C<span class=\"_ _8\"></span>ompany Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2a6f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa26 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Hor<span class=\"_ _8\"></span>ndrif<span class=\"_ _8\"></span>t Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1298 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129a y2d59 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa27 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _8\"></span>ment Fund Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129b y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129c y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129d y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa28 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury D<span class=\"_ _8\"></span>ist<span class=\"_ _8\"></span>ribut<span class=\"_ _8\"></span>ion Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129e y2d5b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127e y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa2a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">J Sainsbury Pensio<span class=\"_ _8\"></span>n Scheme Trustees Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a0 y2d5c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a1 y2d5c wa2b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Direc<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1297 y2d5c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa2c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">J Sainsbury Trustees Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e w4fe h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a2 y2d5e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a3 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa2e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Jackso<span class=\"_ _8\"></span>ns Stores 2002<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2d5f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa2f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">JS Information Systems Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a5 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1251 y2d60 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a6 y2d60 wa30 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa31 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">JS Insurance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d61 wa32 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Isle of Man<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1299 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d61 wa33 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Third Flo<span class=\"_ _8\"></span>or<span class=\"_ _0\"></span>, St George's Cour<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa34 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">JSD (London) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2bf4 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2bf4 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa35 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle O<span class=\"_ _8\"></span>nline<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a7 y2bf5 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a8 y2bf5 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2bf5 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa36 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12aa y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n xee5 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Indi<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ab y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa37 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Jungle.com H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>s in note 3<span class=\"_ _8\"></span>9.5.<span class=\"_ _36d\"> </span>** <span class=\"_ _1a\"> </span>An applic<span class=\"_ _8\"></span>ation ha<span class=\"_ _8\"></span>s bee<span class=\"_ _8\"></span>n made to st<span class=\"_ _8\"></span>rike of<span class=\"_ _8\"></span>f thi<span class=\"_ _8\"></span>s compan<span class=\"_ _8\"></span>y from th<span class=\"_ _8\"></span>e Comp<span class=\"_ _8\"></span>anies Reg<span class=\"_ _8\"></span>ister.<span class=\"_ _36d\"> </span>*** <span class=\"_ _53\"> </span>Cur<span class=\"_ _8\"></span>rently in liquid<span class=\"_ _8\"></span>ation.<span class=\"_ _36d\"> </span><table class=\"s wa38 ha4\" id=\"_afe0be0e-6053-4f54-884b-66c8b4de8759\"><tr><td class=\"c n x1ba y2d62 w840 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1244 y2d62 wa39 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1245 y2d62 w2a1 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 ls127 ws11c\">Holding<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2d62 w9f3 h2b\"><div class=\"t m1 x1a4 h16 y29c2 ff30 fsf fc0 sc0 lse1 wsd8\">Registered of<span class=\"_ _8\"></span>fice address*<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d42 wa3a h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsf wse\">Nash Co<span class=\"_ _8\"></span>urt (K<span class=\"_ _8\"></span>enton) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ac y2d42 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ad y2d42 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ae y2d42 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d43 wa3b h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12af y2d43 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b0 y2d43 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y2d43 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d44 wa3c h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls0 ws0\">Nec<span class=\"_ _8\"></span>tar 36<span class=\"_ _8\"></span>0 Ser<span class=\"_ _8\"></span>vices L<span class=\"_ _8\"></span>LP<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d44 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d44 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d44 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d45 wa3d h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar EM<span class=\"_ _8\"></span>EA Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2d45 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2d45 w9f6 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2d45 w9f7 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d46 wa3e h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls10 wsf\">Nec<span class=\"_ _8\"></span>tar Loy<span class=\"_ _8\"></span>alty Holding Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1295 y2d46 w9f5 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d46 wa29 h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d46 w9fa h2c\"><div class=\"t m1 x1a4 hb y29c9 ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d47 wa3f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Ramheath P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ties Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d47 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d47 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2d47 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d48 wa40 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury B<span class=\"_ _8\"></span>ridge<span class=\"_ _8\"></span>co Holdc<span class=\"_ _8\"></span>o Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d48 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b8 y2d48 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dir<span class=\"_ _8\"></span>ect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d48 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d49 wa41 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b9 y2d49 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ba y2d49 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d49 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4a wa42 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury H<span class=\"_ _8\"></span>oldco B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bb y2d4a w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1296 y2d4a wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b5 y2d4a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4b wa43 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o A Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1276 y2d4b w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1277 y2d4b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1278 y2d4b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4c wa44 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o B Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d4c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d4c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d4c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4d wa45 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o C Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1250 y2d4d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1291 y2d4d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126f y2d4d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4e wa46 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury P<span class=\"_ _8\"></span>ropc<span class=\"_ _8\"></span>o D Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1261 y2d4e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1262 y2d4e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n xc4f y2d4e wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d4f wa47 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Investments<span class=\"_ _8\"></span> Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128d y2d4f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bc y2d4f wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bd y2d4f w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d50 wa48 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12be y2d50 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12bf y2d50 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d50 wa4a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d51 wa4b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Comm<span class=\"_ _8\"></span>ercial Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c1 y2d51 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong K<span class=\"_ _8\"></span>ong<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c2 y2d51 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2d51 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d52 wa4d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia S<span class=\"_ _8\"></span>ourcing Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c3 y2d52 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x129f y2d52 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c4 y2d52 wa4e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _b\"></span>o<span class=\"_ _8\"></span>wer 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d53 wa4f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury's Argos Asia Technical Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2d53 wa49 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls14 ws13\">Hong Kon<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c5 y2d53 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1132 y2d53 wa4c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Unit 90<span class=\"_ _8\"></span>4, 9/<span class=\"_ _8\"></span>F<span class=\"_ _b\"></span>, T<span class=\"_ _0\"></span>ower 2<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d54 wa50 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _8\"></span>al Consulting (Shanghai) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b7 y2d54 wa51 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Chin<span class=\"_ _8\"></span>a<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c6 y2d54 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c7 y2d54 wa52 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _8\"></span>6/<span class=\"_ _8\"></span>F<span class=\"_ _d\"></span>, Tower 1<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d55 w503 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's B<span class=\"_ _8\"></span>ank plc<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c8 y2d55 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1265 y2d55 wa09 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1266 y2d55 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d56 wa53 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsburys Cor<span class=\"_ _8\"></span>porate Dire<span class=\"_ _8\"></span>ctor Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d56 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d56 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d56 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d57 wa55 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sainsbury\u2019s Cor<span class=\"_ _8\"></span>porate Healthcare Trustee Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c9 y2d57 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ca y2d57 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cb y2d57 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d58 wa56 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Cor<span class=\"_ _8\"></span>porate Se<span class=\"_ _8\"></span>cretar<span class=\"_ _8\"></span>y Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cc y2d58 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cd y2d58 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a9 y2d58 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6a wa57 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s Group H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126d y2a6a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x126e y2a6a wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2a6a w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6b wa58 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's H<span class=\"_ _8\"></span>eather GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6b w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127b y2a6b wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6c wa5a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Inter<span class=\"_ _8\"></span>mediate H<span class=\"_ _8\"></span>oldings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ce y2a6c w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12cf y2a6c wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irect<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6c w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6d wa5b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or GP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1279 y2a6d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x127a y2a6d wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2a6d wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6e wa5c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Man<span class=\"_ _8\"></span>or Pro<span class=\"_ _8\"></span>per<span class=\"_ _8\"></span>ty Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d1 y2a6e w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2a6e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1257 y2a6e wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a6f wa5d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2a6f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2a6f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2a6f wa04 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Forests<span class=\"_ _8\"></span>ide Shopping Cent<span class=\"_ _8\"></span>re<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d59 wa5e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Ro<span class=\"_ _8\"></span>se LP Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d4 y2d59 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d5 y2d59 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d59 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5a wa5f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s SL Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2d5a w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2d5a w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1289 y2d5a w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5b wa60 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury's Sup<span class=\"_ _8\"></span>ermark<span class=\"_ _8\"></span>ets Ltd<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d7 y2d5b w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d8 y2d5b wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x442 y2d5b w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5c wa61 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Sainsbur<span class=\"_ _8\"></span>y\u2019s Thistle S<span class=\"_ _8\"></span>cotti<span class=\"_ _8\"></span>sh Limited Par<span class=\"_ _8\"></span>tn<span class=\"_ _8\"></span>ership<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d9 y2d5c w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12da y2d5c w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d0 y2d5c wa59 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">3 Lochside Avenue<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5d wa62 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Sainsbury<span class=\"_ _8\"></span>\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _b\"></span>y<span class=\"_ _8\"></span>ne P<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>ty Holdings Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d2 y2d5d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d3 y2d5d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2d5d w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5e wa63 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Smartcharg<span class=\"_ _8\"></span>e Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12db y2d5e w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1259 y2d5e wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dc y2d5e wa2d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Ho<span class=\"_ _0\"></span>lbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d5f wa64 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Sof<span class=\"_ _8\"></span>tware Warehou<span class=\"_ _8\"></span>se Holdings Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12dd y2d5f w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12de y2d5f w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2d5f wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d60 wa65 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Hous<span class=\"_ _8\"></span>e Investments Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e0 y2d60 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e1 y2d60 wa15 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x128c y2d60 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2d61 wa66 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s One Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e2 y2d61 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2d61 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12c0 y2d61 wa67 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>b<span class=\"_ _8\"></span>orn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf4 wa68 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s Three Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1287 y2bf4 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1288 y2bf4 wa54 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">D<span class=\"_ _8\"></span>irec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x124c y2bf4 w9fa h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _0\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2bf5 wa69 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Stamford Prop<span class=\"_ _8\"></span>ertie<span class=\"_ _8\"></span>s T<span class=\"_ _b\"></span>wo Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e4 y2bf5 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e5 y2bf5 wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e6 y2bf5 wa02 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Hol<span class=\"_ _b\"></span>born<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2c08 wa6a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Stanhop<span class=\"_ _8\"></span>e Finance Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b2 y2c08 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b3 y2c08 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b4 y2c08 w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a2d wa6b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ow<span class=\"_ _8\"></span>n Cent<span class=\"_ _8\"></span>re Retail (Bicester) Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e7 y2a2d w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e3 y2a2d w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e8 y2a2d w9f7 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr></table>* <span class=\"_ _18\"> </span>Se<span class=\"_ _8\"></span>e full addres<span class=\"_ _8\"></span>ses in n<span class=\"_ _8\"></span>ote 39.5",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  },
  "fact-554": {
   "value": "39.2 Associa<span class=\"_ _0\"></span>ted undertakings<span class=\"_ _36d\"> </span><table class=\"s wa6c ha5\" id=\"_c2127866-9e86-4b51-a412-01af8d29c008\"><tr><td class=\"c n x1ba y2d63 w840 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lsc2 wsb7\">Entit<span class=\"_ _8\"></span>y<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12e9 y2d63 wa6d h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls9c ws90\">Footnote<span class=\"_ _2e\"> </span><span class=\"lsee wse7\">Country of incorporation<span class=\"_ _36d\"> </span></span></div></td><td></td><td class=\"c n x12ea y2d63 wa6e h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Interest<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12eb y2d63 wa6f h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 ls127 ws11c\">Holdin<span class=\"_ _8\"></span>g<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12d6 y2d63 wa70 h36\"><div class=\"t m1 x1a4 h16 y29d7 ff30 fsf fc0 sc0 lse1 wsd8\">Registered office address<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2ac8 wa71 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">BL Sainsbury S<span class=\"_ _8\"></span>uperstores Limite<span class=\"_ _8\"></span>d<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ec y2ac8 w25a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ed y2ac8 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ee y2ac8 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ef y2ac8 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12df y2ac8 wa73 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Str<span class=\"_ _8\"></span>eet<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abb wa74 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Brit<span class=\"_ _8\"></span>ish Land Sup<span class=\"_ _8\"></span>erstores (N<span class=\"_ _8\"></span>on-Secur<span class=\"_ _8\"></span>itise<span class=\"_ _8\"></span>d)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f0 y2abb w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f1 y2abb w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f2 y2abb wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f3 y2abb w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12a4 y2abb wa75 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">45 Gresham Stre<span class=\"_ _8\"></span>et<span class=\"_ _36d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ba y2abc wa76 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f4 y2abc w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f5 y2abc wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f6 y2abc w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1246 y2abc wa78 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f7 y2abc wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2ac9 wa7a h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Har<span class=\"_ _8\"></span>vest 2 Limited Par<span class=\"_ _8\"></span>tnership<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12f8 y2ac9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12f9 y2ac9 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fa y2ac9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1281 y2ac9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fb y2ac9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a37 wa7c h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Har<span class=\"_ _8\"></span>vest 2 Selly Oak Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x12fc y2a37 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fd y2a37 wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12fe y2a37 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12ff y2a37 wa7d h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">100<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1300 y2a37 wa7e h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>ictori<span class=\"_ _8\"></span>a Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y2a38 wa7f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">Har<span class=\"_ _8\"></span>vest De<span class=\"_ _8\"></span>velopment Manag<span class=\"_ _8\"></span>ement Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1301 y2a38 w9fc h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1302 y2a38 wa80 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">5<span class=\"_ _8\"></span>0%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1303 y2a38 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b6 y2a38 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1304 y2a38 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29d9 wa81 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsd0 ws50\">Harvest GP Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1305 y29d9 w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1306 y29d9 wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1307 y29d9 w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">Ind<span class=\"_ _8\"></span>ire<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1249 y29d9 wa7b h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _8\"></span>0<span class=\"_ _36d\"> </span></div></td><td class=\"c n x1308 y29d9 wa79 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls0 ws0\">Victor<span class=\"_ _8\"></span>ia Street<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29da wa82 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls47 ws46\">He<span class=\"_ _8\"></span>dge End Pa<span class=\"_ _8\"></span>rk Limited<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1309 y29da w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130a y29da wa72 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130b y29da wa29 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls26 ws28\">Dire<span class=\"_ _8\"></span>ct<span class=\"_ _36d\"> </span></div></td><td class=\"c n x12b1 y29da w9f7 h2d\" colspan=\"2\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lse4 wsdb\">33 Holbo<span class=\"_ _0\"></span>rn<span class=\"_ _36d\"> </span></div></td></tr><tr><td class=\"c n x1ba y29db wa83 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsf wse\">Penc<span class=\"_ _8\"></span>ilscre<span class=\"_ _8\"></span>en Limited<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130c y29db w23f h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">b)<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130d y29db w9f5 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsb1 wsa6\">UK<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130e y29db wa77 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls12 ws11\">50%<span class=\"_ _36d\"> </span></div></td><td class=\"c n x130f y29db w9f6 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 lsba ws55\">In<span class=\"_ _8\"></span>dir<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t<span class=\"_ _36d\"> </span></div></td><td></td><td class=\"c n x1310 y29db wa84 h2d\"><div class=\"t m1 x1a4 hb y29cd ff2f fs6 fc3 sc0 ls10 wsf\">4<span class=\"_ _8\"></span>5 Gresham Stre<span class=\"_ _8\"></span>et</div></td></tr></table> a)<span class=\"_ _36d\"> </span>a) <span class=\"_ _1\"> </span>Full addr<span class=\"_ _8\"></span>esses i<span class=\"_ _8\"></span>n note 39.5<span class=\"_ _8\"></span>.<span class=\"_ _36d\"> </span>b) <span class=\"_ _1\"> </span>In l<span class=\"_ _0\"></span>iquidation<span class=\"_ _36d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2023-03-05T00:00:00/2024-03-03T00:00:00"
   }
  }
 }
}