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2018 ITF Trust Annual Report and Financial Statements

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29. DERIVATIVE FINANCIAL INSTRUMENTS - ASSETS Current foreign currency forwards - held for hedging 30. TRADE AND OTHER PAYABLES Trade payables Other payables Other taxa on and social security Accruals Deferred income (see note 33) 31. DERIVATIVE FINANCIAL INSTRUMENTS - LIABILITIES Current foreign currency forwards - held for hedging 32. PROVISIONS Balance at 1 January 2018 and at 31 December 2018 Non-current Current The dilapida on provision relates to the Roehampton property. The liability is expected to be incurred in 2023 at the end of the opera ng lease. 2018 $000 2017 $000 - 1,199 2018 $000 2017 $000 2,368 141 732 10,974 39,403 53,618 2,056 423 589 9,700 26,084 38,852 2018 $000 2017 $000 1,630 - Delapida on provision $000 519 519 - 519 ITF ANNUAL REPORT AND FINANCIAL STATEMENTS / 29 Notes (Forming part of the financial statements)

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