| Assets | — | — |
| Non-current assets | — | — |
| Investments at fair value through profit or loss | 3,842a | 3,641a |
| Derivative financial instruments | 49a | 29a |
| Total non-current assets | 3,891a | 3,670a |
| Current assets | — | — |
| Derivative financial instruments | 33a | 28a |
| Trade and other receivables | 3a | 4a |
| Cash and cash equivalents | 5a | 5a |
| Total current assets | 41a | 37a |
| Total assets | 3,932a | 3,707a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Derivative financial instruments | | -10a |
| Trade and other payables | -32a | -48a |
| Loans and borrowings | -510a | -501a |
| Total non-current liabilities | -542a | -559a |
| Current liabilities | — | — |
| Derivative financial instruments | -5a | -8a |
| Trade and other payables | -43a | -39a |
| Total current liabilities | -48a | -47a |
| Total liabilities | -590a | -606a |
| Net assets | 3,342a | 3,101a |
| Equity | — | — |
| Stated capital account | 879a | 879a |
| Retained reserves | 1,282a | 1,282a |
| Capital reserve | 1,173a | 940a |
| Revenue reserve | 8a | |
| Total equity | 3,342a | 3,101a |